Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5136 securities.

Note: The data shown here is as of date Dec 03, 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	166263522.94	3.86	US0669225197	0.04	nan	3.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21110345.72	0.49	US3132DWDC47	7.77	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20287024.46	0.47	US91282CMM00	7.38	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19175113.06	0.45	US91282CLW90	7.38	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18285383.77	0.42	US91282CLR06	3.58	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18130484.28	0.42	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16914933.49	0.39	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16795299.08	0.39	US91282CLF67	7.22	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16700729.5	0.39	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16699000.99	0.39	US91282CJZ59	6.85	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16645697.71	0.39	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	16513099.93	0.38	US91282CNT44	7.79	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15805393.3	0.37	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15770761.58	0.37	US91282CHT18	6.52	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15468819.02	0.36	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15120258.63	0.35	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14426260.92	0.34	US91282CMB45	1.9	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13737489.89	0.32	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13624654.83	0.32	US91282CNN73	4.18	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13440430.25	0.31	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13351131.56	0.31	US91282CGM73	6.23	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13235619.81	0.31	US91282CLL36	1.7	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13027924.86	0.3	US91282CBL46	4.95	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12896936.7	0.3	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12844045.22	0.3	US91282CAV37	4.76	Nov 15, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	12666670.38	0.29	US31418EDB39	7.77	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12508535.53	0.29	US91282CNH06	2.35	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12397432.16	0.29	US91282CMV09	1.27	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12087313.95	0.28	US91282CME83	1.03	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	12040381.09	0.28	US91282CNE74	1.44	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11927965.1	0.28	US91282CHQ78	2.47	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11693871.4	0.27	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11501838.45	0.27	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11494813.19	0.27	US91282CCY57	2.73	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	11489913.94	0.27	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11457692.43	0.27	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11413879.3	0.27	US912828Z781	1.13	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11383837.94	0.26	US91282CHX20	2.54	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11354048.24	0.26	US91282CJA09	2.62	Sep 30, 2028	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	11285174.11	0.26	US91282CPC90	2.7	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11268356.31	0.26	US91282CFT36	3.58	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	11218621.18	0.26	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11083526.74	0.26	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11054954.54	0.26	US91282CLD10	4.95	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10984597.5	0.26	US91282CMY48	1.35	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10890519.02	0.25	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10585037.8	0.25	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10444865.87	0.24	US91282CHK09	2.39	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10408077.45	0.24	US91282CFF32	5.98	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	10256744.2	0.24	US912810SW99	12.38	Feb 15, 2041	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10249653.4	0.24	US01F0206C85	7.79	Dec 11, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	10062465.66	0.23	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9741476.9	0.23	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9733165.15	0.23	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9702974.68	0.23	US91282CJX02	4.57	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9659260.26	0.22	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9638280.87	0.22	US91282CPF22	6.01	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9616963.62	0.22	US91282CMR96	5.42	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9592868.27	0.22	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9559658.97	0.22	US91282CDY49	5.72	Feb 15, 2032	1.88
CHENIERE ENERGY INC	Corporates	Fixed Income	9553248.61	0.22	US16411RAK59	0.61	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9515398.51	0.22	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9437625.12	0.22	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9387279.12	0.22	US91282CCB54	5.12	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9354230.49	0.22	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9350132.94	0.22	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9335486.7	0.22	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9324852.45	0.22	US91282CKR15	1.39	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9235353.18	0.21	US91282CNK35	4.1	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9222280.73	0.21	US91282CLU35	5.19	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9185849.11	0.21	US91282CLJ89	5.08	Aug 31, 2031	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9166302.44	0.21	US01F0406C67	6.37	Dec 11, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9060726.18	0.21	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9031516.95	0.21	US91282CHE49	2.36	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	9013812.3	0.21	US912810SA79	14.54	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8992152.97	0.21	US91282CGZ86	4.03	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8977107.08	0.21	US01F0526C13	2.99	Dec 11, 2025	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8975983.33	0.21	US01F0606C40	1.77	Dec 11, 2025	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8870771.48	0.21	US01F0204C04	4.04	Dec 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	8846446.23	0.21	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	8775690.0	0.2	US912810TR95	15.72	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8763483.17	0.2	US91282CNV99	1.66	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8753263.64	0.2	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8746550.17	0.2	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8702618.83	0.2	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8679049.56	0.2	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	8625401.34	0.2	US912810UK24	15.33	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8600569.15	0.2	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8580074.3	0.2	US91282CGT27	2.2	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8575522.07	0.2	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8538568.61	0.2	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	8489563.52	0.2	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8481599.78	0.2	US91282CKX82	3.25	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8471645.34	0.2	US91282CGJ45	3.8	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8464581.89	0.2	US91282CKZ31	1.52	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	8463277.71	0.2	US912810UA42	15.17	May 15, 2054	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8460063.64	0.2	US21H0326C92	7.06	Dec 18, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8434265.99	0.2	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	8409977.03	0.2	US912810UG12	15.18	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	8403660.73	0.2	US91282CNR87	5.73	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8294455.82	0.19	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	8286718.11	0.19	US912810UE63	15.38	Nov 15, 2054	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8255216.27	0.19	US91282CPB18	1.74	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8236889.24	0.19	US91282CCV19	2.65	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8226687.6	0.19	US91282CMG32	3.74	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8220788.08	0.19	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	8220584.9	0.19	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8202406.89	0.19	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8196092.36	0.19	US91282CNU17	2.53	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8169968.96	0.19	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8123425.74	0.19	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	8092128.54	0.19	US912810SC36	14.64	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7787396.67	0.18	US91282CJN20	2.79	Nov 30, 2028	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7771086.61	0.18	US16412XAL91	6.62	Dec 31, 2039	2.74
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7743994.78	0.18	US01F0224C67	3.98	Dec 16, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	7687506.87	0.18	US3618N5A332	3.87	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7677546.23	0.18	US91282CMK44	5.31	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7644129.82	0.18	US912810TA60	12.8	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	7631057.5	0.18	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	7547733.99	0.18	US912810SZ21	17.22	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7541765.03	0.18	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7514032.41	0.17	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7483637.63	0.17	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7425699.66	0.17	US91282CET45	1.45	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7406342.01	0.17	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7385643.69	0.17	US91282CCH25	2.48	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7384043.64	0.17	US21H0406C20	6.43	Dec 18, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	7378401.97	0.17	US36179WVT25	7.26	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	7327182.76	0.17	US912810TW80	11.82	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7310307.94	0.17	US91282CJR34	2.84	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7295961.28	0.17	US91282CJT99	1.07	Jan 15, 2027	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7292275.83	0.17	US06417XAG60	5.31	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7255064.2	0.17	US91282CCR07	2.58	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7174020.86	0.17	US91282CJW29	2.91	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7084313.86	0.16	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7069491.25	0.16	US91282CMF58	1.99	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7042670.88	0.16	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7036491.76	0.16	US91282CDK45	0.97	Nov 30, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7024426.77	0.16	US3140XMSS65	7.25	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	7002596.09	0.16	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	7000388.99	0.16	US912810TD00	16.95	Feb 15, 2052	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6996638.82	0.16	US3140XDGD26	7.17	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6985592.98	0.16	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6978707.56	0.16	US91282CFB28	1.59	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6966236.25	0.16	US9128284N73	2.34	May 15, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6946746.63	0.16	US01F0506C58	4.5	Dec 11, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	6939360.31	0.16	US91282CMC28	5.2	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	6933053.46	0.16	US912810TU25	11.79	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6915847.83	0.16	US91282CNJ61	5.65	Jun 30, 2032	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6900352.06	0.16	US01F0426C22	5.81	Dec 11, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	6880378.57	0.16	US912810UJ50	12.14	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6868179.38	0.16	US912810TB44	17.71	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6863673.91	0.16	US91282CDW82	3.02	Jan 31, 2029	1.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6857500.68	0.16	US21H0526C74	2.45	Dec 18, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	6850873.8	0.16	US91282CFJ53	3.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6849867.15	0.16	US9128284V99	2.55	Aug 15, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	6847439.69	0.16	US31418D3Y66	7.25	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6831357.11	0.16	US91282CMH15	1.11	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6773697.66	0.16	US91282CNM90	2.44	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	6772159.19	0.16	US912810SE91	14.57	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6764487.24	0.16	US91282CBS98	2.25	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6677680.24	0.16	US91282CLM19	5.17	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6658461.2	0.15	US91282CKA89	1.15	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6646965.5	0.15	US912828X885	1.41	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6626621.01	0.15	US91282CBP59	2.17	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6603023.06	0.15	US91282CEW73	1.5	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6578543.74	0.15	US91282CHZ77	4.28	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6561854.19	0.15	US91282CDF59	2.81	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6533056.01	0.15	US91282CLQ23	1.78	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6501549.62	0.15	US31418DZX38	6.52	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6469780.5	0.15	US912810SQ22	12.81	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6441250.68	0.15	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6400097.72	0.15	US91282CHW47	4.25	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6388618.81	0.15	US91282CMS79	2.15	Mar 15, 2028	3.88
US TREASURY N/B	Treasury	Fixed Income	6376044.16	0.15	US91282CAE12	4.54	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6312262.19	0.15	US01F0326C31	6.69	Dec 11, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	6231026.14	0.14	US912810PX00	9.43	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6201382.18	0.14	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6167561.71	0.14	US91282CEN74	1.36	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6150348.75	0.14	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6130536.71	0.14	US91282CHJ36	4.11	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6121824.59	0.14	US91282CDL28	2.88	Nov 30, 2028	1.5
GNMA2 30YR	Securitized	Fixed Income	6107158.58	0.14	US36179WLP13	6.99	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6041831.75	0.14	US91282CNA52	5.59	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6030462.36	0.14	US912810TL26	15.25	Nov 15, 2052	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6016066.67	0.14	US01F0226C40	7.42	Dec 11, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	6002593.27	0.14	US91282CEE75	3.15	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5996517.58	0.14	US912810SY55	12.28	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	5990718.65	0.14	US91282CAH43	1.7	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5986822.33	0.14	US912810UD80	12.32	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5971824.47	0.14	US91282CJP77	0.98	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	5967603.18	0.14	US91282CLX73	1.86	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5960198.0	0.14	US91282CBJ99	2.11	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5931939.79	0.14	US91282CJF95	2.69	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	5931159.61	0.14	US91282CEB37	3.08	Feb 28, 2029	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	5925243.48	0.14	US31418D7F32	7.25	Dec 01, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5915059.32	0.14	US91282CNY39	2.62	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	5868816.92	0.14	US9128286T26	3.27	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5849567.41	0.14	US912828V988	1.17	Feb 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	5808288.43	0.13	US36179WY939	7.01	Mar 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5778461.82	0.13	US3132DN2Q58	5.36	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5775328.18	0.13	US91282CBZ32	2.34	Apr 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	5774696.98	0.13	US3140QKAH10	6.84	Apr 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	5763747.8	0.13	US912810SX72	16.64	May 15, 2051	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	5759879.52	0.13	US912810UL07	12.24	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5709067.05	0.13	US91282CEC10	1.21	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5703028.58	0.13	US91282CND91	2.32	May 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5680875.21	0.13	US36179VTV26	7.17	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5653131.44	0.13	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	5602557.5	0.13	US912810TH14	12.05	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5572636.11	0.13	US91282CFH97	1.67	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5572536.93	0.13	US912810UB25	12.07	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5520774.46	0.13	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	5492299.29	0.13	US912810UN62	12.25	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	5475029.63	0.13	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5467860.6	0.13	US91282CFM82	1.73	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5448338.13	0.13	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	5440138.31	0.13	US912810TG31	16.26	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5429531.25	0.13	US91282CDP32	2.96	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5418073.03	0.13	US91282CHA27	2.29	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5412655.96	0.13	US91282CLY56	0.96	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5402417.96	0.13	US91282CKC46	4.62	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5351091.84	0.12	US912810UF39	12.26	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5339082.43	0.12	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5298392.2	0.12	US91282CJG78	4.34	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5271861.1	0.12	US91282CMT52	5.5	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	5240154.94	0.12	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5233546.51	0.12	US91282CKU44	4.84	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5218276.3	0.12	US91282CGS44	3.95	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5207618.2	0.12	US3137HC2L56	2.83	Jan 25, 2029	5.4
GNMA2 30YR	Securitized	Fixed Income	5143680.55	0.12	US36179V7E46	6.99	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5115358.81	0.12	US9128286B18	3.01	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5108247.94	0.12	US91282CAL54	1.79	Sep 30, 2027	0.38
SALESFORCE INC	Corporates	Fixed Income	5051358.76	0.12	US79466LAF13	2.12	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4980562.79	0.12	US912810SU34	17.28	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4967565.51	0.12	US912810TS78	12.1	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4957438.27	0.12	US9128283F58	1.88	Nov 15, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4930796.47	0.11	US459058GE72	1.9	Nov 22, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	4927119.56	0.11	US912810TM09	11.82	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4904927.85	0.11	US91282CJQ50	4.52	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	4872987.21	0.11	US91282CFU09	1.82	Oct 31, 2027	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4818277.99	0.11	US053015AG87	2.36	May 15, 2028	1.7
GNMA2 30YR	Securitized	Fixed Income	4808896.24	0.11	US36180ACA97	2.87	Oct 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	4784822.73	0.11	US36179W7K87	6.84	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4763912.28	0.11	US912810SR05	12.68	May 15, 2040	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	4742715.84	0.11	US91282CPE56	1.83	Oct 31, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4728081.38	0.11	US25389JAT34	2.3	Jul 15, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	4723981.51	0.11	US912810TQ13	11.88	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4710033.04	0.11	US3132DWC767	7.25	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4693392.06	0.11	US912828YX25	1.04	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4669152.59	0.11	US91282CKF76	4.72	Mar 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	4652765.93	0.11	US31418DYX47	7.7	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4632527.04	0.11	US912810RT79	14.81	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4579526.16	0.11	US91282CES61	3.29	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4577313.71	0.11	US3140MCAF73	7.7	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4570038.45	0.11	US3618N5C569	3.87	Dec 20, 2054	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4546679.05	0.11	US053015AF05	4.51	Sep 01, 2030	1.25
ZOETIS INC	Corporates	Fixed Income	4522734.72	0.11	US98978VAH69	11.06	Feb 01, 2043	4.7
CHENIERE ENERGY INC	Corporates	Fixed Income	4490258.11	0.1	US16411RAN98	6.49	Apr 15, 2034	5.65
TREASURY NOTE	Treasury	Fixed Income	4478760.92	0.1	US91282CHR51	4.17	Jul 31, 2030	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4471677.2	0.1	US3140XLFE34	7.7	Oct 01, 2052	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4470021.45	0.1	US3140XPU988	3.66	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4465572.39	0.1	US3132DWHZ95	4.38	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4403174.78	0.1	US31418DYB27	7.7	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4364160.75	0.1	US3140XPD893	3.85	Nov 01, 2038	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4362235.84	0.1	US3132D6BR09	4.14	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	4325585.6	0.1	US912810RQ31	14.28	Feb 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4290289.67	0.1	US3132DQ3S33	6.19	Dec 01, 2052	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4284310.62	0.1	US21H0426C83	5.27	Dec 18, 2025	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4272243.89	0.1	US3140XNCS13	7.21	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4271143.32	0.1	US3132DWG982	3.12	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4252481.86	0.1	US912810TK43	11.97	Aug 15, 2042	3.38
GNMA2 30YR	Securitized	Fixed Income	4231715.96	0.1	US36179Y5L43	2.87	Aug 20, 2054	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4197759.46	0.1	US980236AV51	7.17	May 19, 2035	6.0
TREASURY NOTE	Treasury	Fixed Income	4194044.39	0.1	US9128283W81	2.1	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4174936.66	0.1	US01F0124C76	4.12	Dec 16, 2025	1.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4144302.9	0.1	US63307A2X29	2.73	Dec 18, 2028	5.6
TREASURY BOND (OTR)	Treasury	Fixed Income	4118410.12	0.1	US912810UP11	15.53	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4112737.35	0.1	US912810SS87	17.84	Nov 15, 2050	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	4106280.14	0.1	US31418D4X74	7.7	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4064746.01	0.09	US3140QREH27	4.31	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4031930.12	0.09	US3140XNUV40	7.7	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3993301.97	0.09	US912810RZ30	14.85	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3987851.09	0.09	US31418D3G50	7.7	Aug 01, 2051	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3980909.18	0.09	US63307A3B99	3.5	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3907668.59	0.09	US31418FDA21	4.57	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3894285.96	0.09	US3140XGGD56	7.7	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3881190.92	0.09	US912828Z948	3.99	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	3866321.74	0.09	US912810SP49	18.2	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3842776.1	0.09	US91282CFY21	3.67	Nov 30, 2029	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3749402.8	0.09	US01F0304C94	3.84	Dec 16, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3720655.71	0.09	US31418FEC77	4.57	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3710400.63	0.09	US36179WXH68	7.48	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3709452.6	0.09	US3140X7M890	5.95	May 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3706832.88	0.09	US31418EBR09	7.7	Feb 01, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3680103.8	0.09	US21H0506C11	3.74	Dec 18, 2025	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3652928.01	0.08	US31418EDE77	6.62	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3645778.13	0.08	US91282CNW72	5.83	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3638979.1	0.08	US912810SN90	18.54	May 15, 2050	1.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3634005.96	0.08	US469814AB34	2.39	Aug 18, 2028	6.35
GNMA2 30YR	Securitized	Fixed Income	3633318.04	0.08	US36180AAG85	2.21	Sep 20, 2054	6.0
CUMMINS INC	Corporates	Fixed Income	3601168.87	0.08	US231021AX49	13.66	Feb 20, 2054	5.45
GNMA II 30YR	Securitized	Fixed Income	3592474.28	0.08	US36179YAR53	3.84	Jul 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3547739.43	0.08	US459058JN45	1.93	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	3498223.63	0.08	US912810RS96	14.52	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	3489172.5	0.08	US36179TG411	7.06	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3480233.97	0.08	US3140XC3V88	6.41	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3469219.43	0.08	US3132DVMH59	5.76	Feb 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	3464902.51	0.08	US912810RV26	14.16	Feb 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3457712.01	0.08	US298785KC96	3.17	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3415115.31	0.08	US459058JW44	2.3	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3406119.78	0.08	US3140MHT410	7.37	Mar 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	3398353.66	0.08	US36179Y5M26	2.21	Aug 20, 2054	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3372249.35	0.08	US91282CNZ04	5.91	Sep 30, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	3357988.08	0.08	US36179XDE31	4.97	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	3356058.86	0.08	US912810RP57	13.79	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3319059.33	0.08	US3132DWJF14	3.12	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3315498.92	0.08	US3132DTGZ75	2.36	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3315200.57	0.08	US3140W3LY38	3.7	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3269436.52	0.08	US31418D6C10	7.25	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3268794.77	0.08	US3140QF4K20	7.21	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3266234.82	0.08	US3132DVME29	5.39	Dec 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3263642.86	0.08	US459058JG93	4.56	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3255562.82	0.08	US3140XDPA85	5.96	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3231565.55	0.08	US3132DMKG95	6.26	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	3210607.69	0.07	US91282CFC01	3.42	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3187271.52	0.07	US3140XDN518	7.7	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3160908.97	0.07	US912810RY64	14.62	Aug 15, 2047	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3159287.62	0.07	US25389JAU07	3.22	Jul 01, 2029	3.6
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3149862.93	0.07	US01F0306C76	7.12	Dec 11, 2025	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3149250.02	0.07	US3140W0ZE88	5.85	Mar 01, 2055	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3144625.01	0.07	US91282CPD73	4.45	Oct 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	3139018.57	0.07	US3618N5VS51	1.21	Sep 20, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3125728.12	0.07	US31427PDB76	3.84	Aug 01, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3122755.6	0.07	US594918BY93	1.03	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3115346.04	0.07	US459058HJ50	3.7	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3102601.09	0.07	US3132DWBX02	7.98	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3088940.87	0.07	US3140QMAE45	7.67	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3069970.09	0.07	US3132DNDQ34	7.25	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3060800.92	0.07	US459058KY80	6.6	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3047380.74	0.07	US3140X8QX86	7.57	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2998287.09	0.07	US3140QFUZ03	7.64	Nov 01, 2050	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	2985092.07	0.07	US00037BAC63	11.17	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	2983223.93	0.07	US912810RX81	14.39	May 15, 2047	3.0
AVANGRID INC	Corporates	Fixed Income	2969602.7	0.07	US05351WAB90	3.18	Jun 01, 2029	3.8
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2961632.3	0.07	US01F0426167	5.76	Jan 14, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	2937866.17	0.07	US912810SD19	14.72	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2925150.27	0.07	US3132DWB694	7.25	Aug 01, 2051	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2914088.92	0.07	US25243YBB48	3.64	Oct 24, 2029	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2911227.5	0.07	US21H0606C02	1.21	Dec 18, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	2910532.14	0.07	US36179WLN64	7.26	Aug 20, 2051	2.0
AXA SA	Corporates	Fixed Income	2869657.34	0.07	US054536AA57	4.06	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	2859588.57	0.07	US912810RU43	14.32	Nov 15, 2046	2.88
FHMS_K098 A2	Securitized	Fixed Income	2855526.97	0.07	US3137FPHK45	3.34	Aug 25, 2029	2.42
GNMA2 30YR	Securitized	Fixed Income	2847916.7	0.07	US36179XX434	4.97	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	2846210.08	0.07	US36179W2T42	7.48	Apr 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2831149.62	0.07	US3140QM6D15	6.84	Jan 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2822600.08	0.07	US31418EBE95	3.92	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2792865.8	0.06	US36179VN223	7.01	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2786857.64	0.06	US36179V7D62	7.26	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2774718.19	0.06	US912828ZB95	1.21	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2766991.43	0.06	US3140XLF376	7.7	Nov 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2764929.26	0.06	US21H0306C39	6.92	Dec 18, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2763720.41	0.06	US3140QTKX68	2.49	Nov 01, 2053	6.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2754586.45	0.06	US28176EAD04	2.22	Jun 15, 2028	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2753846.44	0.06	US31427NG297	2.47	Apr 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	2746671.87	0.06	US912828YU85	0.97	Nov 30, 2026	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	2722200.73	0.06	US3133B92H60	6.49	Apr 01, 2052	3.5
KFW	Government Related	Fixed Income	2695295.81	0.06	US500769HS68	2.22	Apr 03, 2028	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2694534.89	0.06	US3132DWC270	7.25	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2691040.76	0.06	US912810SL35	16.66	Feb 15, 2050	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2676685.39	0.06	US3137F72P90	4.56	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2669226.33	0.06	US912810QY73	12.67	Nov 15, 2042	2.75
ADOBE INC	Corporates	Fixed Income	2658797.69	0.06	US00724PAD15	3.86	Feb 01, 2030	2.3
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2647899.35	0.06	US3133USKU40	7.25	Jul 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2615942.58	0.06	US11070TAM09	6.34	Jul 06, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	2615741.41	0.06	US912810RN00	13.68	Aug 15, 2045	2.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2609640.39	0.06	US25389JAV89	1.9	Jan 15, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	2597612.44	0.06	US3140QVA958	1.63	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	2596091.85	0.06	US912810PU60	8.72	May 15, 2037	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2584705.51	0.06	US298785KH83	7.37	Feb 12, 2035	4.63
GNMA2 30YR	Securitized	Fixed Income	2581278.57	0.06	US36179Y2L79	2.87	Jul 20, 2054	5.5
ENEL CHILE SA	Corporates	Fixed Income	2578611.27	0.06	US29278DAA37	2.17	Jun 12, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2574341.71	0.06	US3140XGKE83	7.7	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2526151.12	0.06	US3618N5A415	2.87	Nov 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2522384.77	0.06	US3140QMRT31	7.17	Dec 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2506345.38	0.06	US459058JC89	4.28	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2491149.57	0.06	US3132DWBP77	7.7	May 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2479854.18	0.06	US459058KA05	5.53	Nov 03, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	2475635.87	0.06	US912810PW27	9.25	Feb 15, 2038	4.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2451735.32	0.06	US56501RAN61	5.45	Mar 16, 2032	3.7
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2439510.77	0.06	US12541WAA80	2.11	Apr 15, 2028	4.2
FNMA	Government Related	Fixed Income	2435886.04	0.06	US31398AFD90	8.47	Jul 15, 2037	5.63
CRH SMW FINANCE DAC	Corporates	Fixed Income	2432980.53	0.06	US12704PAA66	3.11	May 21, 2029	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	2432101.68	0.06	US3140QRXL28	3.18	Apr 01, 2053	5.5
FHMS-K156 A2	Securitized	Fixed Income	2431045.59	0.06	US3137HA2B11	5.85	Feb 25, 2033	4.43
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2424122.78	0.06	US3140W3CZ04	3.66	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	2420731.1	0.06	US912810SK51	16.1	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2418456.62	0.06	US36179W5C89	6.84	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2410116.58	0.06	US31427MVJ79	2.6	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2409727.67	0.06	US3140XCEW42	6.74	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2397065.17	0.06	US3140QV2R48	4.75	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2372872.96	0.06	US36179XX681	3.01	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2369778.42	0.06	US36179VSF84	7.17	Aug 20, 2050	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2359826.63	0.05	US892938AB79	6.68	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2359636.03	0.05	US36179W2U15	7.01	Apr 20, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2348912.51	0.05	US31418FE602	3.74	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2331240.44	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2325783.03	0.05	US74949LAC63	2.95	Mar 18, 2029	4.0
KELLANOVA	Corporates	Fixed Income	2309424.71	0.05	US487836BQ08	12.37	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2302346.37	0.05	US36179WQB71	6.53	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2289282.61	0.05	US3140QU7J94	3.12	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	2285354.9	0.05	US912828ZQ64	4.31	May 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	2281133.74	0.05	US36179XFG60	5.84	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2280945.03	0.05	US3140X9SX42	8.51	Feb 01, 2051	1.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2276570.32	0.05	US12636YAE23	6.71	May 21, 2034	5.4
GNMA2 30YR	Securitized	Fixed Income	2276470.36	0.05	US36179WTX64	7.26	Dec 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2273573.85	0.05	US3133KNAK90	6.49	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2271762.66	0.05	US3140XJAA11	6.16	Jun 01, 2052	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2271160.0	0.05	US05723KAE01	1.84	Dec 15, 2027	3.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2269798.96	0.05	US3140XHLX39	6.49	Jun 01, 2052	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2266107.06	0.05	US744573AQ91	4.42	Aug 15, 2030	1.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2262373.0	0.05	US222213BE97	2.89	Jan 24, 2029	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2256136.95	0.05	US416515BE33	3.43	Aug 19, 2029	2.8
TREASURY NOTE	Treasury	Fixed Income	2254041.84	0.05	US912828ZN34	1.38	Apr 30, 2027	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2230355.0	0.05	US4581X0DX34	2.54	Jul 20, 2028	1.13
LKQ CORP	Corporates	Fixed Income	2223628.74	0.05	US501889AF63	5.81	Jun 15, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2208076.03	0.05	US3132DVEU52	7.7	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2197954.52	0.05	US3140X8WL74	7.57	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2196210.6	0.05	US912810SJ88	16.05	Aug 15, 2049	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2185960.44	0.05	US3140MNP424	6.62	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2181584.03	0.05	US36179WR263	6.99	Nov 20, 2051	2.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2166647.11	0.05	US05553WAE93	5.85	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2155914.55	0.05	US3132E0BC59	6.76	Jul 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2141053.42	0.05	US3133KRVX96	2.63	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2140279.03	0.05	US3140QRU681	3.6	Apr 01, 2053	5.5
MSWF_23-1 A5	Securitized	Fixed Income	2133046.09	0.05	US55376CAJ27	5.95	May 15, 2056	5.75
GNMA2 30YR	Securitized	Fixed Income	2102606.42	0.05	US36179YHU10	0.81	Oct 20, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2098983.16	0.05	US3140X8TY33	6.85	Oct 01, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2089097.05	0.05	US25243YAV11	11.75	Apr 29, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2071790.08	0.05	US912810QZ49	12.38	Feb 15, 2043	3.13
GNMA2 30YR	Securitized	Fixed Income	2070892.24	0.05	US36179V4U15	7.17	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2070483.02	0.05	US9128282R06	1.64	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2068439.31	0.05	US3140QVAK04	2.37	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2063267.69	0.05	US36179XX509	3.84	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2061013.0	0.05	US36179WJR07	6.99	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2054992.47	0.05	US3132DVMX00	2.5	Sep 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2050584.12	0.05	US298785JZ01	2.95	Feb 15, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	2050339.67	0.05	US912810QC53	9.96	Aug 15, 2039	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2044824.34	0.05	US91282CPJ44	8.1	Nov 15, 2035	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2042299.87	0.05	US3140W2RC70	1.56	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2040142.15	0.05	US31418E2C38	4.38	Feb 01, 2054	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2028855.72	0.05	US4581X0DG01	3.32	Jun 18, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	2020302.04	0.05	US36179XNG78	3.17	Dec 20, 2052	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2014188.52	0.05	US298785KF28	3.64	Nov 15, 2029	3.75
KFW	Government Related	Fixed Income	2011260.74	0.05	US500769JW52	2.08	Feb 15, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2001667.08	0.05	US3142J6A604	2.05	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2001831.81	0.05	US3140XGK574	7.25	Oct 01, 2051	2.5
FHMS_K077 A2	Securitized	Fixed Income	2001071.82	0.05	US3137FG6X87	2.2	May 25, 2028	3.85
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2001452.62	0.05	US01F0404C85	3.39	Dec 16, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1989329.47	0.05	US912828ZS21	1.46	May 31, 2027	0.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1986644.05	0.05	US90353DAY13	2.08	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1979888.58	0.05	US31418EAN04	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1979133.06	0.05	US31418EE308	6.99	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1978965.44	0.05	US3140QNWY44	6.88	Apr 01, 2052	3.0
LKQ CORP	Corporates	Fixed Income	1973381.57	0.05	US501889AD16	2.24	Jun 15, 2028	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1973234.24	0.05	US3140QDVN16	6.85	Jun 01, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1972255.16	0.05	US65339KBR05	4.2	Jun 01, 2030	2.25
ZOETIS INC	Corporates	Fixed Income	1968954.45	0.05	US98978VAL71	1.66	Sep 12, 2027	3.0
GNMA2 30YR	Securitized	Fixed Income	1968755.13	0.05	US36179RNW50	7.06	Sep 20, 2045	3.5
FHMS-K152 A2	Securitized	Fixed Income	1953838.1	0.05	US3137H9M891	5.69	Nov 25, 2032	3.78
AEGON LTD	Corporates	Fixed Income	1951840.49	0.05	US007924AJ23	2.19	Apr 11, 2048	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1950104.37	0.05	US3622ACP460	6.84	Mar 20, 2052	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	1948663.51	0.05	US636274AE20	5.89	Jun 12, 2033	5.81
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1942878.16	0.05	US3131XKE966	5.27	Sep 01, 2042	3.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1940693.64	0.05	US29266MAF68	7.59	Jul 15, 2036	6.75
FNMA 15YR UMBS	Securitized	Fixed Income	1936335.86	0.04	US31418ECD04	4.14	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1931251.37	0.04	US36179WVW53	6.14	Jan 20, 2052	3.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1923618.09	0.04	US780641AH94	4.01	Oct 01, 2030	8.38
BEST BUY CO INC	Corporates	Fixed Income	1919957.94	0.04	US08652BAB53	4.51	Oct 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1915432.31	0.04	US4581X0DS49	4.86	Jan 13, 2031	1.13
WFCM_19-C51 A4	Securitized	Fixed Income	1907684.11	0.04	US95001VAU44	3.26	Jun 15, 2052	3.31
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1903810.89	0.04	US45687AAG76	10.73	Jun 15, 2043	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1896936.42	0.04	US31418DXK35	7.7	Mar 01, 2051	2.0
NXP BV	Corporates	Fixed Income	1885050.12	0.04	US62947QBC15	2.59	Dec 01, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1880116.65	0.04	US459058KJ14	1.46	Jun 15, 2027	3.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1878117.58	0.04	US78355HKY44	6.21	Dec 01, 2033	6.6
GNMA2 30YR	Securitized	Fixed Income	1875726.76	0.04	US36179WXK97	6.53	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1873623.65	0.04	US31418FBP18	1.99	Aug 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1873342.15	0.04	US3142GRFH83	3.41	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1861913.93	0.04	US31418EHK91	5.48	Sep 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	1853936.26	0.04	US31418EBD13	4.05	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1850825.62	0.04	US3140QKC486	7.7	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1849405.47	0.04	US3140XLLU02	6.76	Mar 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1847663.92	0.04	CA448814DF74	3.65	Apr 15, 2030	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1843186.59	0.04	US65339KAT79	1.27	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1840219.76	0.04	US3140QN4A75	6.92	May 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1838237.77	0.04	US3133KN4Q34	6.92	Apr 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1838098.81	0.04	US3132AEPE04	6.06	May 01, 2048	4.0
BEST BUY CO INC	Corporates	Fixed Income	1837842.88	0.04	US08652BAA70	2.5	Oct 01, 2028	4.45
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1835548.72	0.04	US892356AB23	6.07	May 15, 2033	5.25
FHMS_K145 A2	Securitized	Fixed Income	1827604.51	0.04	US3137H7QH94	5.73	May 25, 2032	2.58
GNMA2 30YR	Securitized	Fixed Income	1823954.52	0.04	US36179XVT08	3.01	Mar 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1817470.55	0.04	US3140L2RS42	7.64	Jan 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1816745.92	0.04	US912828ZV59	1.54	Jun 30, 2027	0.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1803028.89	0.04	US12704PAB40	3.58	Jan 09, 2030	5.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1802241.17	0.04	US110709AE21	4.88	Jan 29, 2031	1.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1800975.13	0.04	US3132DNSM64	6.12	Aug 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1790385.64	0.04	US298785KL95	5.73	Aug 16, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1787806.75	0.04	US3140QPK553	5.42	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1786044.05	0.04	US36179VDQ05	5.87	Jan 20, 2050	4.0
NOKIA OYJ	Corporates	Fixed Income	1784879.77	0.04	US654902AC90	8.97	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1783713.15	0.04	US3140QVQ236	4.75	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1768322.0	0.04	US3140QSMY41	3.37	Jul 01, 2053	5.5
EQUINIX INC	Corporates	Fixed Income	1763355.26	0.04	US29444UBE55	3.64	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1747869.09	0.04	US3140QTJ672	1.16	Nov 01, 2053	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1742785.2	0.04	US375558BX02	1.78	Oct 01, 2027	1.2
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1742380.07	0.04	US29390XAA28	6.58	Jun 15, 2034	5.5
GNMA2 30YR	Securitized	Fixed Income	1737486.65	0.04	US3618N5A258	5.23	Nov 20, 2054	4.5
NOKIA OYJ	Corporates	Fixed Income	1732222.05	0.04	US654902AE56	1.44	Jun 12, 2027	4.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1728582.1	0.04	US748149AR21	5.02	Apr 21, 2031	1.9
FHMS_K115 A2	Securitized	Fixed Income	1719655.19	0.04	US3137FWG796	4.27	Jun 25, 2030	1.38
RELX CAPITAL INC	Corporates	Fixed Income	1707084.32	0.04	US74949LAD47	4.09	May 22, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1704798.75	0.04	US3140XGW967	7.77	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1702202.57	0.04	US31418DPD83	7.37	May 01, 2050	2.5
FNMA 30YR	Securitized	Fixed Income	1694124.52	0.04	US31418CZ984	6.06	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1691212.45	0.04	US3132DV3U70	6.41	Sep 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1691029.67	0.04	US3618N5PL72	0.81	Jun 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	1688354.79	0.04	US912810SF66	14.89	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1685597.67	0.04	US3140QNS379	6.92	Mar 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1680878.74	0.04	US459058JZ74	2.69	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1678980.32	0.04	US36179Y2M52	2.21	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1674417.78	0.04	US3140XKGK02	3.44	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1673588.52	0.04	US459058LL50	7.26	Aug 28, 2034	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1664996.73	0.04	US3140XA2H40	6.06	Jul 01, 2049	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1656763.33	0.04	US120568BC39	4.95	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1645143.6	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1643736.8	0.04	US3140QN3Z36	6.49	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1638520.7	0.04	US36180AB857	5.23	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1633649.8	0.04	US912810RK60	13.84	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1625865.94	0.04	US3140QTCP27	1.64	Oct 01, 2053	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1624751.76	0.04	US30040WAK45	4.42	Aug 15, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	1624374.43	0.04	US3140QMW753	6.97	Dec 01, 2051	2.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1619984.96	0.04	US45687AAP75	2.45	Aug 21, 2028	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1615123.85	0.04	US298785KA31	6.82	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1613820.58	0.04	US298785DV50	7.94	Feb 15, 2036	4.88
GNMA2 30YR	Securitized	Fixed Income	1604562.06	0.04	US36179WXJ25	6.99	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1604538.55	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1603102.16	0.04	US3132DWCT80	7.7	Dec 01, 2051	2.0
AUTODESK INC	Corporates	Fixed Income	1602140.73	0.04	US052769AE63	1.38	Jun 15, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1601373.62	0.04	US31418ECA64	6.99	Mar 01, 2052	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1600317.1	0.04	US12636YAG70	13.4	Jan 09, 2055	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1595052.61	0.04	US3132DWCN11	7.7	Nov 01, 2051	2.0
XYLEM INC	Corporates	Fixed Income	1593736.68	0.04	US98419MAM29	2.07	Jan 30, 2028	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1585680.76	0.04	US3140QPSF58	6.61	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1576109.12	0.04	US3132DWMT70	1.99	Oct 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1569496.93	0.04	US31418ECU29	4.14	Apr 01, 2037	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1566790.55	0.04	US683234AU21	5.6	Jan 21, 2032	2.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1566242.04	0.04	US3140XHHM20	4.14	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1560784.98	0.04	US31418E6X39	6.7	Jun 01, 2054	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1550188.95	0.04	US3140W2PU96	2.13	Jan 01, 2054	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1550005.28	0.04	US68323AFJ88	5.45	Oct 14, 2031	1.8
GNMA2 30YR	Securitized	Fixed Income	1547482.15	0.04	US36179YU693	2.87	Apr 20, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1538463.88	0.04	US4581X0CY26	1.53	Jul 07, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1538408.37	0.04	US3132DWBN20	7.98	May 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1537044.08	0.04	US3132E0AC68	2.44	Aug 01, 2053	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1535045.82	0.04	US12592BAS34	3.03	Apr 20, 2029	5.1
ING GROEP NV	Corporates	Fixed Income	1526825.47	0.04	US456837BM48	6.6	Mar 19, 2035	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	1525623.75	0.04	US3133KQKT21	4.31	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1525304.87	0.04	US31418EU817	4.38	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1522574.01	0.04	US36179YHT47	2.27	Oct 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1521526.82	0.04	US3140QPSJ70	6.12	Jul 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1517069.92	0.04	US45906M5J62	0.43	May 02, 2034	5.75
GNMA2 30YR	Securitized	Fixed Income	1506888.07	0.04	US36179YKR44	3.84	Nov 20, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1506239.91	0.03	US91087BAS97	13.04	Feb 12, 2052	4.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1499535.71	0.03	US06418GAH02	1.4	Jun 04, 2027	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1496791.85	0.03	US31418E3F59	1.44	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1494776.51	0.03	US3140QQFP50	5.39	Sep 01, 2052	4.5
ECOLAB INC	Corporates	Fixed Income	1491533.88	0.03	US278865BD18	1.83	Dec 01, 2027	3.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1489751.55	0.03	US3132A5H404	6.39	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1484709.65	0.03	US36179X5F92	5.03	Jun 20, 2053	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1479239.54	0.03	US3140W0R804	1.63	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1477926.35	0.03	US36179W5B07	7.01	May 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1472800.54	0.03	US45905CAA27	7.35	Feb 15, 2035	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1472573.52	0.03	US3133KPQR28	5.72	Jul 01, 2052	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1463639.52	0.03	US222213BG46	3.68	Jan 15, 2030	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1457723.79	0.03	US40408AAB70	6.87	Jul 15, 2035	6.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1454059.47	0.03	US42824CBS70	1.68	Sep 25, 2027	4.4
HYDRO-QUEBEC	Government Related	Fixed Income	1454048.84	0.03	US448814DL41	4.07	Nov 15, 2030	9.5
GNMA 30YR	Securitized	Fixed Income	1452542.89	0.03	US36179VFR69	5.87	Feb 20, 2050	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1446238.92	0.03	US3140XTCE96	6.76	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1445993.39	0.03	US3132D6AU47	3.92	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1443752.76	0.03	US3140XC3K24	6.76	Jul 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1439297.55	0.03	US4581X0BX51	12.04	Aug 07, 2042	3.2
SERVICENOW INC	Corporates	Fixed Income	1438321.49	0.03	US81762PAE25	4.5	Sep 01, 2030	1.4
JDOT_24-C A3	Securitized	Fixed Income	1436427.81	0.03	US477911AD37	1.3	Jun 15, 2029	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	1429261.18	0.03	US3140KQJQ51	7.31	Nov 01, 2050	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1426789.25	0.03	US872898AC52	5.36	Oct 25, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	1424072.7	0.03	US437076BY77	3.23	Jun 15, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1422108.27	0.03	US3132DWD591	7.37	Jul 01, 2052	2.5
3M CO	Corporates	Fixed Income	1419359.71	0.03	US88579YAY77	1.75	Oct 15, 2027	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1418773.83	0.03	US459058KQ56	3.81	Feb 14, 2030	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1418151.74	0.03	US65339KBM18	3.63	Nov 01, 2029	2.75
NVIDIA CORPORATION	Corporates	Fixed Income	1415346.6	0.03	US67066GAF19	3.96	Apr 01, 2030	2.85
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1405404.22	0.03	US879360AE54	4.83	Apr 01, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1400169.36	0.03	US36179XFJ00	4.01	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1398057.55	0.03	US3132D6B337	4.14	Jun 01, 2037	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1397815.88	0.03	US459200KA85	3.21	May 15, 2029	3.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1392915.11	0.03	US958102AR62	5.44	Feb 01, 2032	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1391711.07	0.03	US298785HM16	1.43	May 24, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1391765.67	0.03	US31427MTB71	2.05	Mar 01, 2055	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1391777.17	0.03	US455780CW44	15.01	Mar 12, 2051	3.05
NATIONAL GRID USA	Corporates	Fixed Income	1391082.51	0.03	US49337WAJ99	7.16	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1390707.8	0.03	US3140QNW652	6.92	Apr 01, 2052	3.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1390518.78	0.03	US111021AE12	3.99	Dec 15, 2030	9.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1387721.83	0.03	US3142GTBQ84	3.61	Nov 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1387333.77	0.03	US3142GTGS95	3.43	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1384895.12	0.03	US31427NG867	3.23	Apr 01, 2055	5.5
FNMA 30YR	Securitized	Fixed Income	1383094.65	0.03	US3140FPFQ79	5.9	Jul 01, 2047	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1382524.48	0.03	US3132CXYR78	4.14	Jul 01, 2038	2.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1378727.95	0.03	US469814AA50	5.75	Mar 01, 2033	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	1370791.17	0.03	US31418EU999	3.12	Aug 01, 2053	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1362074.48	0.03	US12592BAR50	2.75	Jan 12, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1361747.17	0.03	US31418DP975	7.64	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1357773.97	0.03	US3132E0LA83	2.35	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1355808.61	0.03	US3140QTCN78	1.73	Oct 01, 2053	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1352980.0	0.03	US0641594B99	5.2	Aug 01, 2031	2.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1349764.61	0.03	US438516BU93	3.42	Aug 15, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1346015.87	0.03	US3140QNWL23	6.86	Apr 01, 2052	2.5
ABB FINANCE USA INC	Corporates	Fixed Income	1345796.35	0.03	US00037BAF94	2.07	Apr 03, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1344476.68	0.03	US16412XAJ46	3.52	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1343491.65	0.03	US3140KLLG54	7.64	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1330537.69	0.03	US4581X0DQ82	1.75	Sep 16, 2027	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1327312.75	0.03	US31427NYL71	2.47	Jun 01, 2055	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1327121.02	0.03	US66989HAV06	7.16	Sep 18, 2034	4.2
NETAPP INC	Corporates	Fixed Income	1322374.3	0.03	US64110DAK00	4.16	Jun 22, 2030	2.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1321231.44	0.03	US25245BAA52	11.18	May 11, 2042	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1318884.69	0.03	US3140MJ5R23	7.37	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1312393.49	0.03	US3140QNQM79	6.86	Mar 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1309065.45	0.03	US31418FEF09	3.74	Nov 01, 2039	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1308775.26	0.03	US49338LAE39	1.1	Apr 06, 2027	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	1307191.02	0.03	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1306828.34	0.03	US3132DP5V61	4.34	Apr 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1302484.48	0.03	US912810RM27	13.58	May 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1302642.14	0.03	US3140X5XL27	6.88	Feb 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1300695.65	0.03	US912810RH32	13.04	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1299961.11	0.03	US31418E3E84	3.12	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1298518.51	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1297294.65	0.03	US31418D3X83	7.7	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1297079.56	0.03	US31427M5E78	1.63	Apr 01, 2055	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	1297016.79	0.03	US31418D3N02	3.79	Aug 01, 2036	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1292694.65	0.03	US42824CAY57	11.02	Oct 15, 2045	6.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1292021.97	0.03	US31427MNR87	1.57	Feb 01, 2055	6.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1291063.63	0.03	US25389JAR77	1.53	Aug 15, 2027	3.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1288268.96	0.03	US25243YBE86	5.85	Apr 29, 2032	2.13
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1285691.71	0.03	US12594KAB89	1.75	Nov 15, 2027	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1285838.32	0.03	US3140QVRB22	4.01	Nov 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1277096.11	0.03	US110709AJ18	2.74	Nov 15, 2028	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1276499.54	0.03	US3140XBAD24	7.59	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1273626.69	0.03	US3132DQP910	5.77	Jun 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1273524.55	0.03	US91087BAN01	14.84	May 24, 2061	3.77
XYLEM INC	Corporates	Fixed Income	1270639.53	0.03	US98419MAL46	4.74	Jan 30, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1270171.21	0.03	US3140QML699	7.67	Nov 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1268171.43	0.03	US05522RDK14	2.28	May 15, 2030	4.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1267667.26	0.03	US3132DWBY84	7.7	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1264668.81	0.03	US31418D7E66	7.7	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1264656.39	0.03	US3140M7R603	7.31	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1263680.82	0.03	US3140XDCS31	7.31	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1263333.58	0.03	US3132DWCC55	7.25	Sep 01, 2051	2.5
ASSURANT INC	Corporates	Fixed Income	1262785.06	0.03	US04621XAN84	5.47	Jan 15, 2032	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	1262654.77	0.03	US3133KN7C11	6.49	Apr 01, 2052	3.5
INTEL CORPORATION	Corporates	Fixed Income	1262129.24	0.03	US458140BT64	2.59	Aug 12, 2028	1.6
TREASURY BOND	Treasury	Fixed Income	1260287.29	0.03	US912810RB61	12.8	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1258136.74	0.03	US912810RJ97	13.37	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	1256545.52	0.03	US912810QA97	10.16	Feb 15, 2039	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1251350.03	0.03	US3140X7KS72	6.06	Mar 01, 2049	4.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1245157.89	0.03	US03522AAJ97	11.93	Feb 01, 2046	4.9
FNMA_17-M8 A2	Securitized	Fixed Income	1244694.44	0.03	US3136AW7J01	1.29	May 25, 2027	3.06
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1239828.37	0.03	US68323AFH23	4.91	Feb 25, 2031	1.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1236594.27	0.03	US3133KRC364	3.18	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1236820.15	0.03	US45906M3D11	5.73	Mar 29, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1236271.11	0.03	US3140XNHF47	1.64	Dec 01, 2053	6.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1235037.88	0.03	US45950KCU25	4.56	Aug 27, 2030	0.75
PENTAIR FINANCE SA	Corporates	Fixed Income	1232756.96	0.03	US709629AS88	5.29	Jul 15, 2032	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1230251.45	0.03	US980236AR40	6.89	Sep 12, 2034	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1229344.16	0.03	US3140XKL814	6.76	May 01, 2051	3.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1228345.22	0.03	US127387AN80	3.4	Sep 10, 2029	4.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1225266.76	0.03	US748148SB04	4.28	May 28, 2030	1.35
AMXCA_24-3 A	Securitized	Fixed Income	1218998.51	0.03	US02589BAE02	1.53	Jul 16, 2029	4.65
GNMA2 30YR	Securitized	Fixed Income	1218115.06	0.03	US36179WNF13	6.53	Sep 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1215847.75	0.03	US36179VZQ66	7.17	Dec 20, 2050	2.0
KELLANOVA	Corporates	Fixed Income	1214400.62	0.03	US487836AT55	4.43	Apr 01, 2031	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1211333.89	0.03	US80282KAP12	1.37	Jul 13, 2027	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1211052.78	0.03	US3132DMRV99	6.65	Aug 01, 2050	3.0
FGOLD 15YR	Securitized	Fixed Income	1208752.82	0.03	US31307NT617	3.84	May 01, 2029	3.0
VZMT_24-6 A1A	Securitized	Fixed Income	1208449.96	0.03	US92348KDE01	1.62	Aug 20, 2030	4.17
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1200245.44	0.03	US298785KG01	3.84	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1192853.91	0.03	US3140XBKS82	6.45	Jun 01, 2049	3.5
KFW MTN	Government Related	Fixed Income	1192330.08	0.03	US500769JG03	4.65	Sep 30, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1191317.57	0.03	US3132DWBH51	7.7	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1189785.91	0.03	US912810QB70	10.05	May 15, 2039	4.25
GNMA2 30YR	Securitized	Fixed Income	1185998.03	0.03	US36179X2G03	7.06	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1186138.66	0.03	US3140QPAY30	6.12	May 01, 2052	4.0
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1185337.86	0.03	US902674ZW39	2.54	Sep 11, 2028	5.65
GNMA2 30YR	Securitized	Fixed Income	1183828.86	0.03	US36179WVU97	6.99	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1178741.25	0.03	US36179VXX36	7.17	Nov 20, 2050	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1175901.19	0.03	US12592BAU89	2.1	Mar 21, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1175058.03	0.03	US3140MJ7B52	6.88	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1171354.71	0.03	US3618N5TQ24	0.81	Aug 20, 2055	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1165715.92	0.03	US459200JR30	1.11	Jan 27, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	1165159.82	0.03	US912810QX90	12.44	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1165509.69	0.03	US3132DWNG41	4.57	Dec 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1165228.2	0.03	US3140MGLC38	7.77	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1165445.25	0.03	US3140X8H831	5.27	Jul 01, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1164893.38	0.03	US3142GQYD85	1.73	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1163554.01	0.03	US459058JR58	4.92	Feb 10, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1161242.46	0.03	US3133KKVH93	7.21	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1157863.68	0.03	US3140QTUY32	2.04	Jan 01, 2054	6.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1156959.75	0.03	US892938AA96	5.87	Mar 03, 2033	5.25
INTUIT INC	Corporates	Fixed Income	1156762.92	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
AAMRT_24-1 B	Securitized	Fixed Income	1153145.4	0.03	US023947AE44	1.66	Jun 18, 2029	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1153298.9	0.03	US13607PHS65	3.38	Sep 11, 2030	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1151245.23	0.03	US12592BAV62	4.29	Oct 16, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1150388.71	0.03	US3140QS3Z27	2.63	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1150062.71	0.03	US3133AXHR62	7.17	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1149741.23	0.03	US31427NHP78	1.99	May 01, 2055	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1149573.02	0.03	US4581X0DC96	2.63	Sep 18, 2028	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1148722.33	0.03	US3140XR5E10	1.25	Mar 01, 2054	6.5
WW GRAINGER INC	Corporates	Fixed Income	1145994.71	0.03	US384802AF19	7.08	Sep 15, 2034	4.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1141807.52	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
BANK OF MONTREAL	Corporates	Fixed Income	1139859.97	0.03	US06368BGS16	1.91	Dec 15, 2032	3.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1139810.82	0.03	US120568BR08	7.42	Aug 04, 2035	5.15
CUMMINS INC	Corporates	Fixed Income	1137235.66	0.03	US231021AW65	6.53	Feb 20, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1135951.46	0.03	US46647PDH64	5.48	Jul 25, 2033	4.91
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1132799.66	0.03	US36179VQT07	6.92	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1127976.78	0.03	US3140Y66Q81	2.47	Aug 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1127124.56	0.03	US3618N5RH43	0.81	Jul 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1124915.2	0.03	US3133KMXX81	7.22	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1122622.7	0.03	US36179XDA19	7.01	Aug 20, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1116267.96	0.03	US31418C5Z32	6.06	Jan 01, 2049	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1114283.77	0.03	US06418BAE83	1.22	Mar 11, 2027	2.95
NXP BV	Corporates	Fixed Income	1113135.81	0.03	US62954HAV06	3.11	Jun 18, 2029	4.3
WFCIT_24-A2 A	Securitized	Fixed Income	1112592.23	0.03	US92970QAE52	1.76	Oct 15, 2029	4.29
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1106485.13	0.03	US33767BAH24	7.09	Jan 15, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	1104636.54	0.03	US912810FJ26	3.27	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1101724.09	0.03	US31427PG243	2.05	Jul 01, 2055	6.0
NVIDIA CORPORATION	Corporates	Fixed Income	1100195.71	0.03	US67066GAN43	5.08	Jun 15, 2031	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1100236.32	0.03	US03522AAH32	7.79	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	1099539.0	0.03	US36179XHW92	6.38	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1097196.63	0.03	US3132DQK218	6.88	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1097048.51	0.03	US3140MCA759	7.77	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1095363.46	0.03	US912810FP85	4.49	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1093855.34	0.03	US3132DWLT89	3.12	Jun 01, 2054	5.5
SYNOPSYS INC	Corporates	Fixed Income	1093738.79	0.03	US871607AE70	7.26	Apr 01, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	1093991.03	0.03	US36179UPB25	5.27	Mar 20, 2049	4.5
KINDER MORGAN INC	Corporates	Fixed Income	1092281.28	0.03	US49456BBC46	7.26	Jun 01, 2035	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	1089975.5	0.03	US31418FDB04	3.12	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1089787.74	0.03	US3140QUNH54	3.52	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1085973.67	0.03	US3132DWMS97	3.12	Oct 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	1084765.79	0.03	US912810RC45	12.24	Aug 15, 2043	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1084303.57	0.03	US47837RAA86	4.49	Sep 15, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1083448.51	0.03	US3133ABSD38	7.31	Nov 01, 2050	2.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1082137.96	0.03	US13607PVQ44	3.6	Jan 13, 2031	5.25
GNMA2 30YR	Securitized	Fixed Income	1081591.86	0.03	US3618N5VT35	0.81	Sep 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1077299.36	0.03	US3133KMBD65	7.64	Jun 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1075793.27	0.02	US13607PH984	2.16	Mar 30, 2029	4.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1075338.42	0.02	US3140W3DQ95	2.47	Sep 01, 2055	6.0
BMARK_20-B21 A4	Securitized	Fixed Income	1072839.79	0.02	US08163LAE92	3.85	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1071429.48	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1070655.71	0.02	US31427P4T83	2.47	Sep 01, 2055	6.0
CVS HEALTH CORP	Corporates	Fixed Income	1070129.42	0.02	US126650CY46	8.96	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1069512.49	0.02	US3132DV7M19	6.76	Oct 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1068127.97	0.02	US459058KT95	2.44	Jul 12, 2028	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1067346.94	0.02	US748148SE43	6.45	Sep 08, 2033	4.5
MORGAN STANLEY	Corporates	Fixed Income	1066002.4	0.02	US278265AE30	1.19	Apr 06, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066001.47	0.02	US31427PXR09	1.78	Sep 01, 2054	6.5
ING GROEP NV	Corporates	Fixed Income	1066002.81	0.02	US456837BS18	7.04	Mar 25, 2036	5.53
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1059927.47	0.02	US748148SD69	2.23	Apr 13, 2028	3.63
ASSURANT INC	Corporates	Fixed Income	1054630.38	0.02	US04621XAM02	3.78	Feb 22, 2030	3.7
CLOROX COMPANY	Corporates	Fixed Income	1054162.06	0.02	US189054AY55	3.06	May 01, 2029	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1052610.16	0.02	US31418D6A53	7.98	Nov 01, 2051	1.5
ING GROEP NV	Corporates	Fixed Income	1051639.35	0.02	US456837BL64	2.95	Mar 19, 2030	5.34
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1051138.43	0.02	US743315BB84	6.06	Jun 15, 2033	4.95
TREASURY BOND	Treasury	Fixed Income	1050498.29	0.02	US912810SH23	15.27	May 15, 2049	2.88
3M CO	Corporates	Fixed Income	1048464.53	0.02	US88579YBR18	7.22	Mar 15, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1048181.03	0.02	US31427PFY51	2.17	Aug 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1047620.49	0.02	US31418D2L54	7.7	Jul 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1046422.18	0.02	US4581X0EB05	1.08	Jan 13, 2027	1.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1045877.39	0.02	US34964CAH97	6.0	Jun 01, 2033	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1045797.85	0.02	US3132DNHU00	5.33	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1045341.87	0.02	US3132DPLD86	6.76	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1045028.52	0.02	US3140W02R55	7.7	Jul 01, 2052	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1043684.55	0.02	US01F0324C58	3.62	Dec 16, 2025	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1042490.64	0.02	US892356AA40	4.61	Nov 01, 2030	1.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1040869.87	0.02	US665859AU89	3.14	May 03, 2029	3.15
FHMS_K515 A2	Securitized	Fixed Income	1040579.21	0.02	US3137HBPD06	2.74	Jan 25, 2029	5.4
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1039107.65	0.02	US127387AP39	7.01	Sep 10, 2034	4.7
BMO_24-5C3 A3	Securitized	Fixed Income	1038605.44	0.02	US09660QAT13	2.71	Feb 15, 2057	5.74
CBRE SERVICES INC	Corporates	Fixed Income	1037149.24	0.02	US12505BAE02	4.87	Apr 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1035736.16	0.02	US36179WR347	6.53	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1026218.01	0.02	US3132D6BM12	4.26	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1023002.09	0.02	US3140XBWA47	5.8	Apr 01, 2050	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1020187.35	0.02	US21H0226C02	7.01	Dec 18, 2025	2.5
FHMS_K506 A2	Securitized	Fixed Income	1018247.13	0.02	US3137HAMH63	2.43	Aug 25, 2028	4.65
XL GROUP PLC	Corporates	Fixed Income	1016258.52	0.02	US98420EAB11	10.96	Dec 15, 2043	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1015135.57	0.02	US456873AF50	13.13	Mar 21, 2049	4.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1014335.41	0.02	US127387AM08	1.68	Sep 10, 2027	4.2
BPCE SA MTN	Corporates	Fixed Income	1013909.74	0.02	US05578DAX03	0.97	Dec 02, 2026	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	1011534.33	0.02	US31418EDD94	6.99	May 01, 2052	3.0
HART_25-A A3	Securitized	Fixed Income	1009281.13	0.02	US44935CAD39	1.54	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1007981.5	0.02	US14318DAD12	1.3	Jan 16, 2029	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1006320.06	0.02	US31418ET751	2.03	Jul 01, 2053	6.0
VMWARE LLC	Corporates	Fixed Income	1005130.0	0.02	US928563AC98	1.52	Aug 21, 2027	3.9
EQUINIX INC	Corporates	Fixed Income	1001880.81	0.02	US29444UBR68	2.35	May 15, 2028	2.0
CIGNA GROUP	Corporates	Fixed Income	1000771.23	0.02	US125523AH38	2.55	Oct 15, 2028	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	1000603.12	0.02	US67021CAM91	1.35	May 15, 2027	3.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	1000194.03	0.02	US313747BC00	2.19	May 01, 2028	5.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	998978.22	0.02	US563469VC69	6.37	Jul 27, 2033	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	995614.18	0.02	US31488VAA52	6.99	Oct 03, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	995338.87	0.02	US3140MGK346	7.77	Feb 01, 2052	2.0
META PLATFORMS INC	Corporates	Fixed Income	992154.29	0.02	US30303M8Y18	14.87	Nov 15, 2065	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	991450.28	0.02	US78355HKW87	2.27	Jun 01, 2028	5.25
CUMMINS INC	Corporates	Fixed Income	991071.68	0.02	US231021AT37	4.48	Sep 01, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	991080.82	0.02	US3140XJYN75	4.63	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	989957.64	0.02	US36179YFM12	2.27	Sep 20, 2053	6.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	988366.06	0.02	US222213BB58	2.02	Jan 26, 2028	3.63
NISOURCE INC	Corporates	Fixed Income	987874.31	0.02	US65473PAU93	13.46	Apr 01, 2055	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	983728.81	0.02	US3132D6BZ25	3.85	Apr 01, 2037	3.0
ZOETIS INC	Corporates	Fixed Income	983659.67	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
NATWEST GROUP PLC	Corporates	Fixed Income	983536.06	0.02	US78009PEH01	2.85	Jan 27, 2030	5.08
GNMA2 30YR	Securitized	Fixed Income	982418.08	0.02	US36179WY855	7.48	Mar 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	981997.77	0.02	US3140QRR620	4.76	Mar 01, 2053	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	978660.19	0.02	US06051GJA85	12.94	Mar 20, 2051	4.08
GNMA2 30YR	Securitized	Fixed Income	977923.35	0.02	US36179UN993	7.06	Mar 20, 2049	3.5
META PLATFORMS INC	Corporates	Fixed Income	977434.74	0.02	US30303M8W51	14.7	Aug 15, 2064	5.55
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	977283.78	0.02	US298785JL15	4.93	Feb 14, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	977384.21	0.02	US3133KPUC03	5.46	Aug 01, 2052	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	976215.43	0.02	US404280CC17	3.17	May 22, 2030	3.97
FHMS_K750 A2	Securitized	Fixed Income	972570.93	0.02	US3137H9D718	3.18	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	971507.31	0.02	US3140QUHJ84	3.62	Apr 01, 2054	5.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	971289.11	0.02	US120568AZ33	1.63	Sep 25, 2027	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967501.14	0.02	US3132DSWD07	2.58	Apr 01, 2054	6.0
CLOROX COMPANY	Corporates	Fixed Income	967691.28	0.02	US189054AV17	1.69	Oct 01, 2027	3.1
BMO_24-5C7 B	Securitized	Fixed Income	966277.82	0.02	US09660WAY75	3.44	Nov 15, 2057	6.2
ZOETIS INC	Corporates	Fixed Income	966083.93	0.02	US98978VAP85	12.96	Aug 20, 2048	4.45
TREASURY NOTE	Treasury	Fixed Income	963755.15	0.02	US912828ZE35	1.3	Mar 31, 2027	0.63
EVERSOURCE ENERGY	Corporates	Fixed Income	963876.34	0.02	US30040WAE84	1.97	Jan 15, 2028	3.3
FHMS_K100 A2	Securitized	Fixed Income	958052.88	0.02	US3137FQ3A94	3.44	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	956207.34	0.02	US95001YAE41	3.62	Dec 15, 2052	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	956031.31	0.02	US06051GKY43	5.45	Jul 22, 2033	5.01
ING GROEP NV	Corporates	Fixed Income	950882.67	0.02	US456837AH61	1.27	Mar 29, 2027	3.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	949441.36	0.02	US36179YYX65	2.21	Jun 20, 2054	6.0
KFW	Government Related	Fixed Income	949545.11	0.02	US500769JD71	3.59	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948786.83	0.02	US3132DTAQ31	3.62	May 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	948949.73	0.02	US912810FT08	8.05	Feb 15, 2036	4.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	947950.43	0.02	US34964CAF32	5.43	Mar 25, 2032	4.0
STATE STREET CORP	Corporates	Fixed Income	947894.43	0.02	US857477BG73	3.86	Jan 24, 2030	2.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	940038.56	0.02	US882508BP81	5.76	Aug 16, 2032	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	938857.49	0.02	US86562MCB46	4.27	Jul 08, 2030	2.13
MORGAN STANLEY	Corporates	Fixed Income	937281.73	0.02	US617446HD43	5.13	Apr 01, 2032	7.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	935493.95	0.02	US3132DV6R15	7.64	Jun 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	935311.24	0.02	US370334CG79	2.11	Apr 17, 2028	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	932401.39	0.02	US743315AZ61	5.57	Mar 15, 2032	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	930175.29	0.02	US31427MVV08	2.24	Oct 01, 2054	6.0
ASTRAZENECA PLC	Corporates	Fixed Income	930343.62	0.02	US046353AD01	8.36	Sep 15, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	929724.1	0.02	US86562MCE84	4.78	Jan 12, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	929120.28	0.02	US31418EKT63	5.48	Nov 01, 2052	4.5
FREMF_K-167 A2	Securitized	Fixed Income	927499.04	0.02	US3137HHUG42	7.05	Oct 25, 2034	4.76
BMARK_19-B9 AAB	Securitized	Fixed Income	922127.58	0.02	US08160JAF49	1.39	Mar 15, 2052	3.93
DIAGEO CAPITAL PLC	Corporates	Fixed Income	922224.08	0.02	US25243YBG35	1.72	Oct 24, 2027	5.3
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	920576.53	0.02	US21H0626C65	0.81	Dec 18, 2025	6.5
GNMA2 30YR	Securitized	Fixed Income	920507.18	0.02	US36179YAS37	3.01	Jul 20, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	920455.62	0.02	US375558BM47	1.15	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	917047.09	0.02	US06051GKQ19	5.4	Apr 27, 2033	4.57
ADOBE INC	Corporates	Fixed Income	914709.99	0.02	US00724PAC32	1.12	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	914094.35	0.02	US06406RAB33	1.11	Feb 07, 2028	3.44
FNMA 30YR UMBS	Securitized	Fixed Income	913590.44	0.02	US31418DQ700	7.64	Jul 01, 2050	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	913569.85	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	900621.6	0.02	US31418EDH09	3.99	May 01, 2037	2.5
BBCMS_21-C12 A5	Securitized	Fixed Income	900160.33	0.02	US05552XBG25	5.33	Nov 15, 2054	2.69
GNMA2 30YR	Securitized	Fixed Income	897105.87	0.02	US36179UH474	6.43	Dec 20, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893585.81	0.02	US3140XCXY96	7.22	Sep 01, 2051	2.5
CENTENE CORPORATION	Corporates	Fixed Income	891981.78	0.02	US15135BAV36	3.76	Feb 15, 2030	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	888059.98	0.02	US31427NW476	3.43	Jan 01, 2053	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	887847.13	0.02	US207597EN17	5.12	Jul 01, 2031	2.05
FNMA_21-M17 A2	Securitized	Fixed Income	886936.87	0.02	US3136BGFQ96	4.99	Jul 25, 2031	1.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886339.11	0.02	US3140W2RB97	3.23	Jul 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885168.2	0.02	US3140XJJS38	5.36	Oct 01, 2052	4.5
MSC_21-L6 AS	Securitized	Fixed Income	882152.27	0.02	US61692CBM91	5.08	Jun 15, 2054	2.75
KELLANOVA	Corporates	Fixed Income	881763.09	0.02	US487836BX58	4.22	Jun 01, 2030	2.1
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	879912.58	0.02	US716973AH54	14.99	May 19, 2063	5.34
GXO LOGISTICS INC	Corporates	Fixed Income	879320.99	0.02	US36262GAD34	5.06	Jul 15, 2031	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876878.8	0.02	US3140XBQ788	7.16	Mar 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	874467.12	0.02	US3133KQQF62	2.2	Feb 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	873473.97	0.02	US3140QVZC13	4.57	Jan 01, 2055	5.0
AUTODESK INC	Corporates	Fixed Income	873408.57	0.02	US052769AH94	5.44	Dec 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	872549.02	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872436.39	0.02	US31427MYU97	3.45	Mar 01, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	871098.27	0.02	US594918BC73	7.56	Feb 12, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	870846.0	0.02	US3140QSEC13	3.12	May 01, 2053	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	869943.83	0.02	US31359MFJ71	3.53	Jan 15, 2030	7.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	869070.12	0.02	US3132DSTR30	3.5	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869064.03	0.02	US3140W1YT40	7.25	Jan 01, 2054	2.5
GMCAR_24-2 B	Securitized	Fixed Income	868528.99	0.02	US379931AF54	1.82	Oct 16, 2029	5.28
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	867165.19	0.02	US298785JV96	6.18	Feb 14, 2033	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	866750.74	0.02	US882508BC78	1.77	Nov 03, 2027	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864644.75	0.02	US3132DWDR16	7.37	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864765.85	0.02	US3140W2PV79	1.99	Sep 01, 2054	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	863305.29	0.02	US4581X0EF19	3.49	Sep 14, 2029	3.5
ONE GAS INC	Corporates	Fixed Income	861309.63	0.02	US68235PAM05	5.69	Sep 01, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859937.81	0.02	US3140XDDB96	7.59	Nov 01, 2051	2.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	858725.02	0.02	US65562QBV68	1.69	Sep 08, 2027	3.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	858255.21	0.02	US3132A5JB22	6.65	Mar 01, 2048	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	856954.91	0.02	US3142GT3C86	2.51	Feb 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	856465.52	0.02	US3140QSUA72	2.49	Aug 01, 2053	6.0
ECOLAB INC	Corporates	Fixed Income	856298.78	0.02	US278865BE90	3.73	Mar 24, 2030	4.8
TREASURY BOND	Treasury	Fixed Income	855483.62	0.02	US912810RG58	12.86	May 15, 2044	3.38
GNMA2 30YR	Securitized	Fixed Income	855417.78	0.02	US36179VZS23	6.92	Dec 20, 2050	3.0
CVS HEALTH CORP	Corporates	Fixed Income	854273.6	0.02	US126650CZ11	12.27	Mar 25, 2048	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	853057.94	0.02	US06051GLH01	5.97	Apr 25, 2034	5.29
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	853063.16	0.02	US438516BZ80	4.23	Jun 01, 2030	1.95
TREASURY BOND	Treasury	Fixed Income	851557.06	0.02	US912810FA17	1.59	Aug 15, 2027	6.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	851438.84	0.02	US05964HAQ83	1.25	Mar 24, 2028	4.17
FHMS_K739 A2	Securitized	Fixed Income	850199.96	0.02	US3137F64P90	1.53	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847216.84	0.02	US3140XMRG37	2.03	Sep 01, 2053	6.0
FNMA 30YR	Securitized	Fixed Income	845721.04	0.02	US3140Q7VS32	6.39	Oct 01, 2047	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	845427.59	0.02	US31418ECC21	4.26	Mar 01, 2037	1.5
CITIGROUP INC	Corporates	Fixed Income	845589.81	0.02	US172967EW71	8.65	Jul 15, 2039	8.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	845336.96	0.02	US91282CPK17	2.78	Nov 15, 2028	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	844683.73	0.02	US91086QBB32	11.16	Mar 08, 2044	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	843435.31	0.02	US11133TAE38	4.94	May 01, 2031	2.6
AUTONATION INC	Corporates	Fixed Income	842628.6	0.02	US05329WAT99	7.02	Mar 15, 2035	5.89
OSHKOSH CORP	Corporates	Fixed Income	842135.67	0.02	US688239AF99	2.16	May 15, 2028	4.6
TREASURY BOND	Treasury	Fixed Income	841684.78	0.02	US912810QU51	11.92	Feb 15, 2042	3.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	841661.48	0.02	US4581X0BT40	11.35	Oct 28, 2041	3.88
OVINTIV INC	Corporates	Fixed Income	840854.44	0.02	US012873AK13	4.85	Nov 01, 2031	7.38
AUTODESK INC	Corporates	Fixed Income	839786.44	0.02	US052769AJ50	7.23	Jun 15, 2035	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	840058.43	0.02	US11133TAD54	3.7	Dec 01, 2029	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	839553.53	0.02	US00774MAX39	5.4	Jan 30, 2032	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	838535.65	0.02	US3133B3L540	7.7	Feb 01, 2052	2.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	837051.33	0.02	US00510RAD52	4.63	Dec 15, 2030	2.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	835445.16	0.02	US539439AT62	2.5	Aug 16, 2028	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	835592.25	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	833674.29	0.02	US013051ET04	6.68	Jan 24, 2034	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	833292.4	0.02	US3140XGH778	3.99	Apr 01, 2037	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	831065.38	0.02	US06423AAJ25	3.91	Sep 01, 2030	8.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	831011.58	0.02	US683234AR91	4.63	Oct 07, 2030	1.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	830075.03	0.02	US25243YAZ25	2.21	May 18, 2028	3.88
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	829457.05	0.02	US035242AM81	7.79	Feb 01, 2036	4.7
CROWN CASTLE INC	Corporates	Fixed Income	828581.08	0.02	US22822VAK70	1.99	Feb 15, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	827625.16	0.02	US713448DY13	1.72	Oct 15, 2027	3.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	827054.86	0.02	US89681LAA08	5.53	Mar 15, 2032	3.25
KELLANOVA	Corporates	Fixed Income	826253.03	0.02	US487836BU10	1.79	Nov 15, 2027	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821833.59	0.02	US31427QKM32	3.66	Oct 01, 2055	5.5
ALLEGION PLC	Corporates	Fixed Income	821397.73	0.02	US01748TAB70	3.48	Oct 01, 2029	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	819435.32	0.02	US14149YBS63	7.02	Nov 15, 2034	5.35
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	817904.16	0.02	US22541LAE39	5.25	Jul 15, 2032	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	818103.14	0.02	US65339KBJ88	3.04	Apr 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	817253.99	0.02	US3133BAFH96	6.46	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816682.64	0.02	US3140W3MM80	3.66	Sep 01, 2055	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	816228.32	0.02	US69351UBB89	13.76	May 15, 2053	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	813646.89	0.02	US31427PDF80	2.47	Aug 01, 2055	6.0
ONE GAS INC	Corporates	Fixed Income	812880.71	0.02	US68235PAH10	4.17	May 15, 2030	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	811330.02	0.02	US38141GCU67	5.79	Feb 15, 2033	6.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	810999.03	0.02	US25243YBD04	4.13	Apr 29, 2030	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	807607.42	0.02	US3142GT6M32	2.25	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806831.46	0.02	US3132DWBG78	7.98	Apr 01, 2051	1.5
PROLOGIS LP	Corporates	Fixed Income	805817.78	0.02	US74340XBH35	2.5	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	804251.05	0.02	US3140QQLM55	5.48	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	803113.65	0.02	US3132DV5Z40	5.44	May 01, 2050	4.0
BANK_17-BNK5 A4	Securitized	Fixed Income	803126.52	0.02	US06541WAW29	1.28	Jun 15, 2060	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	801401.52	0.02	US743315AW31	3.91	Mar 26, 2030	3.2
NATIONAL GRID PLC	Corporates	Fixed Income	800617.79	0.02	US636274AF94	6.36	Jan 11, 2034	5.42
VERALTO CORP	Corporates	Fixed Income	800151.11	0.02	US92338CAF05	6.22	Sep 18, 2033	5.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	795679.44	0.02	US12503MAD02	5.57	Mar 16, 2032	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	794101.39	0.02	US3132D6AM21	3.79	Jul 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	793569.14	0.02	US3140QGXX01	3.69	Feb 01, 2036	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	792897.17	0.02	US744573AU04	5.43	Nov 15, 2031	2.45
OSHKOSH CORP	Corporates	Fixed Income	791805.92	0.02	US688225AH44	3.86	Mar 01, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	791355.02	0.02	US38141GFD16	8.25	Oct 01, 2037	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787604.32	0.02	US3140XA3P56	6.39	Aug 01, 2049	3.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	787942.42	0.02	US111021AL54	2.6	Dec 04, 2028	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	786559.04	0.02	US3132D6AD22	3.79	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786634.69	0.02	US3140XASY95	7.59	Apr 01, 2051	2.0
LEIDOS INC	Corporates	Fixed Income	783151.29	0.02	US52532XAF24	3.92	May 15, 2030	4.38
HASBRO INC	Corporates	Fixed Income	782405.52	0.02	US418056AZ06	3.57	Nov 19, 2029	3.9
HSBC BANK USA NA MTN	Corporates	Fixed Income	781824.67	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
NETAPP INC	Corporates	Fixed Income	780869.47	0.02	US64110DAN49	7.09	Mar 17, 2035	5.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	780596.86	0.02	US760942BA98	12.73	Jun 18, 2050	5.1
MORGAN STANLEY	Corporates	Fixed Income	779451.52	0.02	US61744YAL20	9.38	Jul 22, 2038	3.97
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	777135.74	0.02	US0258M0EL96	1.37	May 03, 2027	3.3
CAMPBELLS CO	Corporates	Fixed Income	776435.39	0.02	US134429BG35	2.02	Mar 15, 2028	4.15
PEPSICO INC	Corporates	Fixed Income	776722.5	0.02	US713448EL82	3.38	Jul 29, 2029	2.63
CROWN CASTLE INC	Corporates	Fixed Income	775200.11	0.02	US22822VAH42	1.59	Sep 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	774501.26	0.02	US3140QUHU30	2.51	Apr 01, 2054	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	772230.28	0.02	US207597EJ05	1.18	Mar 15, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	772192.17	0.02	US98138HAJ05	5.48	Apr 01, 2032	3.8
CLOROX COMPANY	Corporates	Fixed Income	772216.39	0.02	US189054AX72	4.19	May 15, 2030	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769288.65	0.02	US3132DTFF21	2.37	Mar 01, 2054	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	769026.31	0.02	US14448CAQ78	3.86	Feb 15, 2030	2.72
FNMA 30YR UMBS	Securitized	Fixed Income	767266.37	0.02	US31418DQA36	6.76	Jun 01, 2050	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	766061.06	0.02	US3133GGX577	4.26	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	766040.44	0.02	US3133KLEZ67	7.12	Feb 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	765885.4	0.02	US36179XFD30	7.01	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765155.74	0.02	US3140XH4Z74	7.25	Jan 01, 2052	2.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	764647.98	0.02	US958102AQ89	2.95	Feb 01, 2029	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	763552.71	0.02	US92343VDU52	8.37	Mar 16, 2037	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	758764.68	0.02	US3140XMNZ53	7.37	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	757234.1	0.02	US3133KKLQ03	7.05	Nov 01, 2050	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	756045.63	0.02	US882508BJ22	4.17	May 04, 2030	1.75
GNMA II 30YR	Securitized	Fixed Income	755445.77	0.02	US36179XBU90	4.97	Jul 20, 2052	4.5
HESS CORP	Corporates	Fixed Income	753389.83	0.02	US42809HAG20	1.09	Apr 01, 2027	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	752834.62	0.02	US31418DTQ50	7.64	Oct 01, 2050	2.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	750298.91	0.02	US285512AF68	16.72	Feb 15, 2051	2.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	748382.36	0.02	US416515AS38	8.03	Oct 15, 2036	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	747751.82	0.02	US797440BZ64	4.54	Oct 01, 2030	1.7
CD_16-CD2 ASB	Securitized	Fixed Income	744694.83	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	743304.74	0.02	US3140QMCH57	7.22	Oct 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	742776.67	0.02	US031162DR88	5.87	Mar 02, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	742481.99	0.02	US3140QTQB84	2.37	Dec 01, 2053	6.5
HOME DEPOT INC	Corporates	Fixed Income	741344.57	0.02	US437076BW12	2.66	Dec 06, 2028	3.9
ABBVIE INC	Corporates	Fixed Income	740378.95	0.02	US00287YCB39	13.62	Nov 21, 2049	4.25
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	739797.04	0.02	US65960NAB64	3.6	Feb 01, 2030	5.75
NATWEST GROUP PLC	Corporates	Fixed Income	740157.43	0.02	US780097BL47	3.12	May 08, 2030	4.45
MORGAN STANLEY	Corporates	Fixed Income	739642.22	0.02	US61747YDY86	12.05	Jan 27, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	739228.76	0.02	US38141GWZ35	2.24	May 01, 2029	4.22
FHLMC 30YR UMBS	Securitized	Fixed Income	738781.73	0.02	US3133KPY693	4.63	Sep 01, 2052	5.0
HOME DEPOT INC	Corporates	Fixed Income	737306.42	0.02	US437076AS19	8.0	Dec 16, 2036	5.88
MORGAN STANLEY	Corporates	Fixed Income	735810.49	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
ZOETIS INC	Corporates	Fixed Income	734342.36	0.02	US98978VAT08	14.91	May 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	732088.88	0.02	US3140XHPZ41	7.37	Jul 01, 2052	2.5
NXP BV	Corporates	Fixed Income	732290.0	0.02	US62954HBH03	7.42	Aug 19, 2035	5.25
GENERAL MILLS INC	Corporates	Fixed Income	731892.4	0.02	US370334CQ51	5.37	Oct 14, 2031	2.25
OHIO POWER CO	Corporates	Fixed Income	731182.76	0.02	US677415CT66	4.79	Jan 15, 2031	1.63
ITC HOLDINGS CORP	Corporates	Fixed Income	730790.02	0.02	US465685AP08	1.8	Nov 15, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	730444.9	0.02	US38141GD439	7.53	Oct 21, 2036	4.94
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	730015.05	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	729192.0	0.02	US38141GD355	4.3	Oct 21, 2031	4.37
KINDER MORGAN INC	Corporates	Fixed Income	728805.71	0.02	US494553AD27	2.83	Feb 01, 2029	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	728647.04	0.02	US38141GD272	2.68	Oct 21, 2029	4.15
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	726673.89	0.02	US01F0626C04	1.03	Dec 11, 2025	6.5
KFW BANKENGRUPPE	Government Related	Fixed Income	726011.54	0.02	US500769BR40	10.16	Apr 18, 2036	0.0
GNMA2 30YR	Securitized	Fixed Income	725405.75	0.02	US36202FVG89	5.27	Jul 20, 2041	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	724104.75	0.02	US715638DT64	14.26	Mar 10, 2051	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	723272.18	0.02	US31418EKU37	4.54	Nov 01, 2052	5.0
VISA INC	Corporates	Fixed Income	722873.2	0.02	US92826CAF95	12.26	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	722205.59	0.02	US3140QLRW86	6.41	Aug 01, 2051	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	720006.28	0.02	US404280CF48	3.85	Mar 31, 2030	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	718672.55	0.02	US03523TBV98	12.4	Jan 23, 2049	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	718555.94	0.02	US3140QUYV20	1.78	Jul 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	716463.23	0.02	US3132D6NW65	3.33	Oct 01, 2035	2.5
VERALTO CORP	Corporates	Fixed Income	714539.4	0.02	US92338CAD56	2.51	Sep 18, 2028	5.35
GNMA2 30YR	Securitized	Fixed Income	713901.5	0.02	US36179XFH44	4.97	Sep 20, 2052	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	712838.98	0.02	US709629AR06	3.13	Jul 01, 2029	4.5
BMARK_20-B21 A5	Securitized	Fixed Income	711526.78	0.02	US08163LAG41	4.54	Dec 17, 2053	1.98
VMWARE LLC	Corporates	Fixed Income	711277.89	0.02	US928563AF20	3.88	May 15, 2030	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	710103.14	0.02	US404280CT42	4.93	May 24, 2032	2.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	708782.42	0.02	US41068XAF78	6.4	Jul 01, 2034	6.38
PCG_24-1 A3	Securitized	Fixed Income	707847.4	0.02	US71710TAJ79	11.54	Jun 01, 2051	5.53
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	706956.53	0.02	US3132D6HX13	3.74	Dec 01, 2039	4.0
3M CO MTN	Corporates	Fixed Income	705456.48	0.02	US88579YBC49	2.52	Sep 14, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	704449.03	0.02	US06406RAH03	2.27	Apr 28, 2028	3.85
ONEOK INC	Corporates	Fixed Income	702537.78	0.02	US682680CU53	6.75	Sep 01, 2034	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	702739.42	0.02	US3140BK2C73	2.58	Aug 01, 2055	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	701645.76	0.02	US87165BAM54	1.81	Dec 01, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	701580.34	0.02	US3140QSVP33	2.87	Aug 01, 2053	6.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	701269.33	0.02	US110709AN20	6.84	Jun 12, 2034	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	701164.07	0.02	US46647PAX42	2.71	Dec 05, 2029	4.45
HEXCEL CORPORATION	Corporates	Fixed Income	700635.23	0.02	US428291AN87	1.07	Feb 15, 2027	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	700333.05	0.02	US313747AY39	1.48	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	699808.82	0.02	US24422EXU80	6.76	Jun 12, 2034	5.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	699552.94	0.02	US00774MAR60	1.66	Oct 15, 2027	4.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	699175.13	0.02	US902133AU19	1.56	Aug 15, 2027	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	698676.36	0.02	US91324PFJ66	6.75	Jul 15, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	695855.02	0.02	US98956PAV40	5.42	Nov 24, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	694839.36	0.02	US3140Y7E953	1.69	Sep 01, 2055	6.5
NATIONAL GRID PLC	Corporates	Fixed Income	694059.33	0.02	US636274AD47	2.23	Jun 12, 2028	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	692075.98	0.02	US3132DPP938	6.07	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	692303.95	0.02	US31418EGJ38	6.19	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	691317.1	0.02	US912810QT88	11.9	Nov 15, 2041	3.13
KELLANOVA	Corporates	Fixed Income	690243.83	0.02	US487836BW75	2.17	May 15, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	688762.62	0.02	US3140KEFG85	6.76	Jul 01, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	686823.33	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
ENBRIDGE INC	Corporates	Fixed Income	685907.11	0.02	US29250NBF15	6.74	Aug 01, 2033	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	685194.54	0.02	US404280BK42	1.21	Mar 13, 2028	4.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	685324.4	0.02	US3132DNUM37	6.17	Aug 01, 2052	4.0
MORGAN STANLEY	Corporates	Fixed Income	684765.49	0.02	US617482V925	10.26	Jul 24, 2042	6.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	683458.29	0.02	US683234AV04	6.81	Apr 24, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	683500.01	0.02	US760942BG68	14.61	Sep 10, 2060	5.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	682571.46	0.02	US00846UAL52	3.51	Sep 15, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	682447.77	0.02	US3140QQUJ26	4.63	Nov 01, 2052	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	681316.86	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
FNMA 15YR	Securitized	Fixed Income	680692.08	0.02	US3140XFPN54	3.92	Jan 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680139.33	0.02	US38141GB375	6.65	Jul 23, 2035	5.33
AMGEN INC	Corporates	Fixed Income	679917.12	0.02	US031162CQ15	1.77	Nov 02, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	678149.85	0.02	US38148YAA64	8.88	Oct 31, 2038	4.02
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	676542.89	0.02	US120568BE94	3.42	Sep 17, 2029	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	676680.82	0.02	US3140QTQF98	1.64	Dec 01, 2053	6.5
ASSURANT INC	Corporates	Fixed Income	675537.01	0.02	US04621XAQ16	7.6	Feb 15, 2036	5.55
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	675411.59	0.02	US579780AN77	1.55	Aug 15, 2027	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673921.53	0.02	US3140XHNN39	7.25	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673967.08	0.02	US3140XLAR91	6.76	Feb 01, 2052	3.0
AMGEN INC	Corporates	Fixed Income	673520.18	0.02	US031162CU27	3.91	Feb 21, 2030	2.45
INTUIT INC	Corporates	Fixed Income	672800.47	0.02	US46124HAG11	6.26	Sep 15, 2033	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	672556.21	0.02	US459058KW25	2.46	Aug 01, 2028	4.63
3M CO	Corporates	Fixed Income	672398.33	0.02	US88579YBJ91	3.48	Aug 26, 2029	2.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	671415.91	0.02	US455780CX27	17.48	Mar 12, 2071	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	670239.78	0.02	US341081EQ63	6.63	Apr 01, 2034	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	668609.15	0.02	US3140X9CL77	3.44	Oct 01, 2035	2.5
EQUINIX INC	Corporates	Fixed Income	668711.56	0.02	US29444UBH86	4.28	Jul 15, 2030	2.15
BARCLAYS PLC	Corporates	Fixed Income	668638.94	0.02	US06738EBV65	5.29	Nov 24, 2032	2.89
FNMA 15YR UMBS	Securitized	Fixed Income	666340.71	0.02	US3140QGJQ16	3.69	Dec 01, 2035	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	666041.28	0.02	US3140QUH823	1.88	Apr 01, 2054	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	665004.94	0.02	US46625HHF01	8.76	May 15, 2038	6.4
FHLMC 30YR UMBS	Securitized	Fixed Income	664436.15	0.02	US3133ARQD08	7.25	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	663146.57	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	662542.38	0.02	US161175CC60	13.74	Dec 01, 2061	4.4
GNMA2 30YR	Securitized	Fixed Income	662370.61	0.02	US36179UZT23	7.06	Sep 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	661951.1	0.02	US251526CD98	4.26	Sep 18, 2031	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	661066.03	0.02	US13607LWW98	6.14	Oct 03, 2033	6.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	661221.51	0.02	US744573AZ90	6.57	Apr 01, 2034	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	661404.64	0.02	US11271LAC63	1.91	Jan 25, 2028	3.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	660723.16	0.02	US4581X0CE61	11.87	Jan 24, 2044	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	660438.57	0.02	US693475AW59	3.09	Apr 23, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	660085.91	0.02	US459058KL69	3.5	Sep 21, 2029	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	659805.67	0.02	US75513EAD31	4.23	Jul 01, 2030	2.25
APPLIED MATERIALS INC	Corporates	Fixed Income	656253.94	0.02	US038222AN54	4.25	Jun 01, 2030	1.75
CITIGROUP INC	Corporates	Fixed Income	655516.99	0.02	US172967KA87	1.73	Sep 29, 2027	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655756.33	0.02	US3140XKGQ71	7.25	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	655035.47	0.02	US3140QMYV04	7.22	Jan 01, 2052	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	655163.73	0.02	US760942BD38	14.07	Apr 20, 2055	4.97
WESTPAC BANKING CORP	Corporates	Fixed Income	654429.1	0.02	US961214DW04	2.03	Jan 25, 2028	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	653824.43	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653565.19	0.02	US3140XGT740	6.45	Oct 01, 2051	3.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	652987.95	0.02	US47103MAB46	6.81	Sep 10, 2034	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649996.9	0.02	US3140XDS988	7.17	Dec 01, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	650099.12	0.02	US172967MD09	12.83	Jul 23, 2048	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	649340.77	0.02	US31418EEA47	3.99	Jun 01, 2037	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	649192.09	0.02	US06051GGM50	8.58	Apr 24, 2038	4.24
FHLMC 15YR UMBS	Securitized	Fixed Income	647956.79	0.02	US3133L8ZW86	4.02	Mar 01, 2037	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	646760.61	0.02	US46647PEK84	6.82	Jul 22, 2035	5.29
AT&T INC	Corporates	Fixed Income	646251.89	0.02	US00206RKJ04	14.73	Sep 15, 2053	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645183.42	0.01	US3132DPWE41	3.39	Mar 01, 2053	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	644001.85	0.01	US882508BG82	3.51	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643385.02	0.01	US3140W1HY28	2.13	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643419.37	0.01	US3132DWGH07	3.43	Feb 01, 2053	5.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	642578.06	0.01	US313747BA44	4.07	Jun 01, 2030	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	642423.65	0.01	US3132D6BX76	3.99	May 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	641558.41	0.01	US61747YFR18	6.49	Apr 19, 2035	5.83
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639183.25	0.01	US3132DNE580	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	639430.99	0.01	US31418D3H34	7.25	Aug 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	639117.3	0.01	US404280AM17	10.13	Jan 14, 2042	6.1
GNMA2 30YR	Securitized	Fixed Income	638827.4	0.01	US36179VDN73	6.61	Jan 20, 2050	3.0
AT&T INC	Corporates	Fixed Income	638757.19	0.01	US00206RLJ94	15.03	Sep 15, 2055	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	638592.55	0.01	US404280BT50	2.34	Jun 19, 2029	4.58
MORGAN STANLEY	Corporates	Fixed Income	638362.93	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	638306.45	0.01	US172967NN71	5.49	Mar 17, 2033	3.79
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	637103.24	0.01	US760942AS16	6.84	Mar 21, 2036	7.63
BROADCOM INC	Corporates	Fixed Income	636901.31	0.01	US11135FCU30	6.34	Apr 15, 2033	3.42
BANK OF AMERICA CORP	Corporates	Fixed Income	635879.49	0.01	US59022CAJ27	8.02	Jan 29, 2037	6.11
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	634905.87	0.01	US78016FZX58	5.91	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	634763.91	0.01	US46647PDC77	5.4	Apr 26, 2033	4.59
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	634460.76	0.01	US716973AG71	13.67	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	634314.13	0.01	US912810RE01	12.45	Feb 15, 2044	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633925.74	0.01	US38141GZM94	5.44	Feb 24, 2033	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	633880.02	0.01	US3142GREX43	2.24	Mar 01, 2054	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	630827.13	0.01	US14448CAL81	4.73	Feb 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630739.51	0.01	US3140XMA227	5.46	Aug 01, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	630127.72	0.01	US3140QKXN31	7.47	Jun 01, 2051	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	630417.76	0.01	US01748TAC53	5.33	Jul 01, 2032	5.41
TELUS CORP	Corporates	Fixed Income	630288.07	0.01	US87971MBF95	1.61	Sep 15, 2027	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629608.96	0.01	US3140X5R703	6.39	Mar 01, 2049	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	627214.2	0.01	US958667AE72	5.79	Apr 01, 2033	6.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625477.09	0.01	US3132DV6K61	6.76	Jul 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	625143.73	0.01	US3140QHP336	3.6	Mar 01, 2036	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	624888.48	0.01	US86562MDU18	7.03	Jan 15, 2035	5.63
AT&T INC	Corporates	Fixed Income	625152.07	0.01	US00206RMN97	15.24	Dec 01, 2057	3.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	623690.18	0.01	US459506AK78	2.5	Sep 26, 2028	4.45
MORGAN STANLEY	Corporates	Fixed Income	623225.14	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	623387.29	0.01	US29364WAV00	7.81	Jan 15, 2045	4.95
QUANTA SERVICES INC.	Corporates	Fixed Income	622607.04	0.01	US74762EAF97	4.4	Oct 01, 2030	2.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	621534.66	0.01	US3622AAP407	6.92	Apr 20, 2049	3.0
TRIMBLE INC	Corporates	Fixed Income	621629.42	0.01	US896239AC42	2.18	Jun 15, 2028	4.9
ABBVIE INC	Corporates	Fixed Income	621577.53	0.01	US00287YCA55	10.23	Nov 21, 2039	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	620521.66	0.01	US3140W3L801	2.47	Sep 01, 2055	6.0
ISRAEL (STATE OF)	Government Related	Fixed Income	618975.95	0.01	US46514BRM18	13.16	Mar 12, 2054	5.75
ABBVIE INC	Corporates	Fixed Income	619110.96	0.01	US00287YAV11	8.19	May 14, 2036	4.3
GNMA2 30YR	Securitized	Fixed Income	618660.43	0.01	US36179UML34	6.43	Feb 20, 2049	4.0
KINDER MORGAN INC	Corporates	Fixed Income	618648.82	0.01	US49456BAX91	6.12	Jun 01, 2033	5.2
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	616758.12	0.01	US11259NAA28	5.84	Jun 14, 2033	6.09
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615710.48	0.01	US3132DTN554	2.37	Jul 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	615744.95	0.01	US3133KQXU56	4.34	Apr 01, 2053	5.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	615043.89	0.01	US94974BGT17	12.19	Jun 14, 2046	4.4
GNMA2 30YR	Securitized	Fixed Income	614390.28	0.01	US36179WFG87	6.99	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	614311.27	0.01	US36179WRZ31	7.26	Nov 20, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	613766.2	0.01	US458140BH27	3.69	Nov 15, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	612710.24	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	612496.98	0.01	US904764BT39	6.37	Dec 08, 2033	5.0
HCA INC	Corporates	Fixed Income	612389.19	0.01	US404119CQ00	6.07	Jun 01, 2033	5.5
TELEDYNE FLIR LLC	Corporates	Fixed Income	611673.69	0.01	US302445AE15	4.28	Aug 01, 2030	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	610805.65	0.01	US87612BBU52	4.6	Jan 15, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610677.46	0.01	US3132DTTD27	2.58	Aug 01, 2054	6.0
INTEL CORPORATION	Corporates	Fixed Income	610364.94	0.01	US458140CG35	5.82	Feb 10, 2033	5.2
KINDER MORGAN INC	Corporates	Fixed Income	608819.85	0.01	US49456BAG68	7.01	Dec 01, 2034	5.3
NXP BV	Corporates	Fixed Income	607407.46	0.01	US62954HBE71	1.39	Jun 01, 2027	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	606965.57	0.01	US14040HDN26	7.28	Sep 11, 2036	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	606990.65	0.01	US035240AV25	4.06	Jun 01, 2030	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	606570.93	0.01	US05964HAJ41	2.21	Apr 12, 2028	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	606386.23	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	606010.4	0.01	US3140ADGX37	1.99	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605958.71	0.01	US3140XDUC86	7.59	Dec 01, 2051	2.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	605251.7	0.01	US11272BAA17	5.57	Jan 30, 2032	2.34
HARLEY-DAVIDSON INC	Corporates	Fixed Income	604043.11	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	602546.38	0.01	US3133KQXX95	3.48	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	602090.39	0.01	US3618N5RG69	1.21	Jul 20, 2055	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	601796.0	0.01	US3140QHET82	3.74	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	600312.44	0.01	US3133KQKX33	3.64	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	599820.69	0.01	US38141GYN86	5.28	Oct 21, 2032	2.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	599214.27	0.01	US00774MAW55	2.72	Oct 29, 2028	3.0
CITIGROUP INC	Corporates	Fixed Income	598731.48	0.01	US17327CAR43	6.02	May 25, 2034	6.17
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	597684.09	0.01	US694308JN86	12.62	Jul 01, 2050	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	597056.03	0.01	US3140MWUP99	4.54	Jan 01, 2053	5.0
EQUINOR ASA	Government Related	Fixed Income	596282.12	0.01	US29446MAB81	2.51	Sep 10, 2028	3.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	595893.29	0.01	US74834LBB53	4.14	Jun 30, 2030	2.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	594369.44	0.01	US74834LBC37	5.0	Jun 30, 2031	2.8
FNMA 15YR	Securitized	Fixed Income	591762.05	0.01	US3140XFPM71	3.92	Feb 01, 2037	2.0
FLEX LTD	Corporates	Fixed Income	590990.11	0.01	US33938XAB10	3.87	May 12, 2030	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	591202.93	0.01	US3142GRSL58	2.64	May 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	589018.67	0.01	US110122EK02	13.55	Feb 22, 2054	5.55
AUTODESK INC	Corporates	Fixed Income	588891.82	0.01	US052769AG12	3.77	Jan 15, 2030	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	588914.6	0.01	US47837RAD26	5.33	Sep 16, 2031	2.0
GENERAL MILLS INC	Corporates	Fixed Income	588222.47	0.01	US370334BZ69	1.1	Feb 10, 2027	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588031.31	0.01	US06051GGG82	11.99	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Corporates	Fixed Income	587563.97	0.01	US46647PDK93	5.58	Sep 14, 2033	5.72
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	587048.41	0.01	US3132D6AC49	3.92	May 01, 2036	2.0
ZOETIS INC	Corporates	Fixed Income	586587.62	0.01	US98978VAS25	4.17	May 15, 2030	2.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	586268.33	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	586521.74	0.01	US46647PDR47	6.07	Jun 01, 2034	5.35
APPLIED MATERIALS INC	Corporates	Fixed Income	585926.9	0.01	US038222AK16	7.53	Oct 01, 2035	5.1
GENERAL MILLS INC	Corporates	Fixed Income	585611.16	0.01	US370334CL64	4.0	Apr 15, 2030	2.88
BANK OF AMERICA CORP	Corporates	Fixed Income	584664.12	0.01	US59023VAA89	8.38	May 14, 2038	7.75
CITIGROUP INC	Corporates	Fixed Income	584740.4	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583259.26	0.01	US3140XNHZ01	2.35	Dec 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	582869.59	0.01	US3140QLGU40	7.12	Jul 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581872.32	0.01	US92343VCK89	12.08	Aug 21, 2046	4.86
AT&T INC	Corporates	Fixed Income	582082.34	0.01	US00206RLV23	15.42	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	581151.29	0.01	US3140QGLY12	7.42	Jan 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	580774.18	0.01	US3133KMZD00	7.12	Oct 01, 2051	2.0
AMAZON.COM INC	Corporates	Fixed Income	580058.19	0.01	US023135BU94	17.49	Jun 03, 2060	2.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	579906.7	0.01	US666807CL48	6.85	Jun 01, 2034	4.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	578856.2	0.01	US013051EA13	2.16	Mar 15, 2028	3.3
MORGAN STANLEY	Corporates	Fixed Income	575993.09	0.01	US61746BEF94	1.09	Jan 20, 2027	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576060.82	0.01	US3132DPN875	5.81	Oct 01, 2052	4.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	575471.05	0.01	US85917PAA57	4.8	Mar 15, 2031	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573436.63	0.01	US31427NM634	3.23	May 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	572286.8	0.01	US36179XND48	5.84	Dec 20, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	571641.24	0.01	US86562MDP23	6.72	Jul 09, 2034	5.56
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	571783.43	0.01	US78016FZS63	1.58	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	571192.15	0.01	US89115A2U52	2.39	Jul 17, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	570542.33	0.01	US06738EAW57	1.61	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	570386.46	0.01	US38141GWV21	2.25	Apr 23, 2029	3.81
BROOKFIELD FINANCE INC	Corporates	Fixed Income	569820.17	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	568480.45	0.01	US42824CBT53	3.47	Oct 15, 2029	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	568063.67	0.01	US11271LAK89	6.16	Jan 05, 2034	6.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567929.33	0.01	US3132DPHX96	3.74	Dec 01, 2052	5.5
PCG_24-A A2	Securitized	Fixed Income	567282.08	0.01	US71710TAH14	8.35	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567191.04	0.01	US38141GVS01	12.06	Oct 21, 2045	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	567130.74	0.01	US3133A9HE82	7.64	Sep 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	567124.78	0.01	US06738ECZ60	6.92	Feb 25, 2036	5.79
SYNOPSYS INC	Corporates	Fixed Income	566263.62	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	566099.12	0.01	US3140QPK488	6.17	Jun 01, 2052	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	565719.75	0.01	US594918BS26	8.57	Aug 08, 2036	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	565373.77	0.01	US3140QK4D78	7.47	Jun 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	564538.06	0.01	US882508CB86	5.96	Mar 14, 2033	4.9
SYNCHRONY BANK	Corporates	Fixed Income	564547.93	0.01	US87166FAE34	1.55	Aug 23, 2027	5.63
COCA-COLA CO	Corporates	Fixed Income	563831.98	0.01	US191216DE73	4.99	Mar 15, 2031	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563345.88	0.01	US3132DWG800	4.38	May 01, 2053	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	562996.88	0.01	US06418GAK31	3.26	Aug 01, 2029	5.45
CMS ENERGY CORPORATION	Corporates	Fixed Income	563249.61	0.01	US125896BU39	3.82	Jun 01, 2050	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	562916.36	0.01	US3132CWYG31	3.62	Jul 01, 2037	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	562346.79	0.01	US715638DQ26	17.08	Dec 01, 2060	2.78
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	562266.03	0.01	US91324PFL13	13.39	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561600.0	0.01	US3132DTVS67	2.43	Aug 01, 2054	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	561087.99	0.01	US02364WAW55	9.51	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	560295.67	0.01	US06051GFC87	11.37	Jan 21, 2044	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	558347.52	0.01	US375558BG78	7.6	Sep 01, 2035	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	557018.09	0.01	US03027XAR17	1.93	Jan 15, 2028	3.6
WORKDAY INC	Corporates	Fixed Income	555965.89	0.01	US98138HAH49	3.04	Apr 01, 2029	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555853.09	0.01	US3132DPHW14	3.8	Dec 01, 2052	5.5
CIGNA GROUP	Corporates	Fixed Income	555406.01	0.01	US125523AJ93	9.13	Aug 15, 2038	4.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	555102.93	0.01	US3622ACNP10	4.02	Jul 20, 2053	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	554810.62	0.01	US904764AH00	5.73	Nov 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	554791.95	0.01	US459200BB69	5.77	Nov 29, 2032	5.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	554880.85	0.01	US80282KBC99	1.05	Jan 06, 2028	2.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	553814.07	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
ONEOK INC	Corporates	Fixed Income	554043.1	0.01	US682680CE12	7.04	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	553675.45	0.01	US46647PEW23	6.94	Jan 24, 2036	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	553005.56	0.01	US3133A9NL51	7.6	Aug 01, 2050	2.0
CDW LLC	Corporates	Fixed Income	553263.55	0.01	US12513GBF54	2.77	Feb 15, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	551239.86	0.01	US31418DVC37	7.37	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	551650.65	0.01	US3140QNLK68	6.88	Mar 01, 2052	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	550492.98	0.01	US168863DU93	17.63	Sep 21, 2071	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	550159.43	0.01	US780097BG51	2.29	May 18, 2029	4.89
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	548906.25	0.01	US666807CM21	13.97	Jun 01, 2054	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546850.52	0.01	US3132DQ7H32	2.87	Aug 01, 2053	6.0
MORGAN STANLEY	Corporates	Fixed Income	546119.8	0.01	US61746BEG77	12.64	Jan 22, 2047	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	546228.18	0.01	US68233JCD46	15.61	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	545656.48	0.01	US46647PDY97	6.15	Oct 23, 2034	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545827.89	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	543035.28	0.01	US46647PAM86	2.01	Jan 23, 2029	3.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542367.23	0.01	US3140XKDQ09	4.98	Jan 01, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	540183.3	0.01	US05964HAV78	5.94	Aug 08, 2033	6.92
POLAND (REPUBLIC OF)	Government Related	Fixed Income	539839.62	0.01	US731011AZ55	13.49	Mar 18, 2054	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	538365.26	0.01	US3133L8H248	3.91	Jun 01, 2036	2.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	538575.18	0.01	US40414LAR06	3.27	Jul 15, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	537728.02	0.01	US3133KPMB12	6.12	Jun 01, 2052	4.0
HESS CORPORATION	Corporates	Fixed Income	537262.9	0.01	US023551AM66	5.74	Mar 15, 2033	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	537241.82	0.01	US46625HJB78	10.18	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	537416.0	0.01	US46647PAJ57	8.75	Jul 24, 2038	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	537185.05	0.01	US3140QNWM06	7.34	Apr 01, 2052	2.5
METLIFE INC	Corporates	Fixed Income	536916.11	0.01	US59156RAP38	4.89	Dec 15, 2066	6.4
TSMC ARIZONA CORP	Corporates	Fixed Income	536853.5	0.01	US872898AF83	1.29	Apr 22, 2027	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	536200.87	0.01	US3133L8A391	3.74	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536492.66	0.01	US92343VCQ59	7.16	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536401.65	0.01	US3132E0H625	3.18	Aug 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	535614.81	0.01	US912810PT97	8.57	Feb 15, 2037	4.75
BBCMS_25-C32 A5	Securitized	Fixed Income	535084.06	0.01	US07337AAD81	7.0	Feb 15, 2062	5.72
GILEAD SCIENCES INC	Corporates	Fixed Income	534057.31	0.01	US375558BY84	4.54	Oct 01, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	534303.5	0.01	US3140QRBX04	4.06	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	533872.32	0.01	US36180AAE38	3.87	Sep 20, 2054	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	533219.12	0.01	US539439AW91	5.47	Nov 15, 2033	7.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532267.96	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
BBCMS_23-C21 A3	Securitized	Fixed Income	532080.45	0.01	US05553WAC38	4.4	Sep 15, 2056	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	531888.3	0.01	US46647PER38	6.98	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	531331.25	0.01	US46647PCU84	5.41	Jan 25, 2033	2.96
GNMA2 30YR	Securitized	Fixed Income	531291.49	0.01	US36179X2L97	3.01	May 20, 2053	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530453.47	0.01	US78016FZW75	1.96	Jan 12, 2028	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	530395.89	0.01	US377372AN70	2.31	May 15, 2028	3.88
WORKDAY INC	Corporates	Fixed Income	529731.54	0.01	US98138HAG65	1.25	Apr 01, 2027	3.5
FNMA_21-M13 A2	Securitized	Fixed Income	529825.86	0.01	US3136BHMX48	4.98	Apr 25, 2031	1.65
GILEAD SCIENCES INC	Corporates	Fixed Income	529343.67	0.01	US375558AX11	11.52	Apr 01, 2044	4.8
MCKESSON CORP	Corporates	Fixed Income	529139.56	0.01	US581557BU82	6.11	Jul 15, 2033	5.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	528689.03	0.01	US202795JN13	2.43	Aug 15, 2028	3.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	528801.62	0.01	US67021CAR88	5.25	Aug 15, 2031	1.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527920.1	0.01	US42824CAX74	7.27	Oct 15, 2035	6.2
WFCM_24-5C2 A3	Securitized	Fixed Income	526874.04	0.01	US95003UAD28	3.45	Nov 15, 2057	5.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	526878.56	0.01	US92343VGC28	15.7	Mar 22, 2061	3.7
AEP TEXAS INC	Corporates	Fixed Income	525717.12	0.01	US00108WAN02	14.4	May 15, 2051	3.45
BANK5_24-5YR8 A3	Securitized	Fixed Income	525068.91	0.01	US065923AY07	3.19	Aug 15, 2057	5.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	525323.94	0.01	US563469VF90	6.93	May 31, 2034	4.9
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	524990.84	0.01	US38141EC311	11.49	Jul 08, 2044	4.8
BMARK_24-V6 B	Securitized	Fixed Income	524937.94	0.01	US081927AF29	3.06	Mar 15, 2057	6.79
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	523437.28	0.01	US16412XAG07	1.06	Jun 30, 2027	5.13
BMARK_24-V9 AS	Securitized	Fixed Income	522129.77	0.01	US081919AS16	3.28	Aug 15, 2057	6.06
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	521553.49	0.01	US737679DB35	8.47	Nov 15, 2037	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	521669.76	0.01	US06051GHD43	1.92	Dec 20, 2028	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	521703.82	0.01	US3140MESL16	2.05	Apr 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520952.59	0.01	US92343VEA89	6.35	Aug 10, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	520772.84	0.01	US25160PAH01	1.06	Jan 07, 2028	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520884.97	0.01	US86562MBP41	3.35	Jul 16, 2029	3.04
CHILE (REPUBLIC OF)	Government Related	Fixed Income	520848.54	0.01	US168863DW59	14.24	Jan 31, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	520514.33	0.01	US172967LU33	8.95	Jan 24, 2039	3.88
TAPESTRY INC	Corporates	Fixed Income	520145.3	0.01	US876030AL10	7.11	Mar 11, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	519121.15	0.01	US458140AX85	1.34	May 11, 2027	3.15
FHMS_K754 AM	Securitized	Fixed Income	518679.59	0.01	US3137HBC936	4.37	Nov 25, 2030	4.94
KOREA (REPUBLIC OF)	Government Related	Fixed Income	518768.44	0.01	US50064FAL85	12.06	Jun 10, 2044	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	518249.96	0.01	US822582AD40	8.79	Dec 15, 2038	6.38
BANK5_25-5Y16 A3	Securitized	Fixed Income	518350.73	0.01	US065934AY79	4.08	Aug 15, 2063	5.28
NOV INC	Corporates	Fixed Income	517413.5	0.01	US637071AM31	3.64	Dec 01, 2029	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	517481.0	0.01	US42250PAA12	3.75	Jan 15, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	515944.46	0.01	US3142GUPT41	2.81	Apr 01, 2055	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	515729.83	0.01	US02665WDT53	4.76	Jan 13, 2031	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514686.76	0.01	US3140X7VZ96	7.37	Sep 01, 2050	2.5
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	515025.66	0.01	US67122QAB05	4.29	May 01, 2034	4.87
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	514582.95	0.01	US31427MG216	1.63	Jan 01, 2055	6.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	513937.82	0.01	US120568BD12	1.93	Jan 07, 2028	4.1
BBCMS_24-C28 A4	Securitized	Fixed Income	513480.12	0.01	US07336WAZ23	6.68	Sep 15, 2057	5.12
BBCMS_25-5C37 A3	Securitized	Fixed Income	513310.59	0.01	US05494NAC56	4.11	Sep 15, 2058	5.01
WFCM_25-5C3 C	Securitized	Fixed Income	512844.6	0.01	nan	3.59	Jan 15, 2058	6.23
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	512676.2	0.01	US12592BAQ77	2.16	Apr 10, 2028	4.55
ORACLE CORPORATION	Corporates	Fixed Income	512515.8	0.01	US68389XCP87	5.86	Feb 06, 2033	4.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	512665.83	0.01	US03512TAE10	4.3	Oct 01, 2030	3.75
INGREDION INC	Corporates	Fixed Income	512752.03	0.01	US457187AC60	4.14	Jun 01, 2030	2.9
EXELON CORPORATION	Corporates	Fixed Income	512824.71	0.01	US30161NBH35	13.93	Mar 15, 2052	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	512315.34	0.01	US61761JZN26	1.33	Apr 23, 2027	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	512325.76	0.01	US3133KN5P42	6.18	Apr 01, 2052	4.0
FHMS_K169 A2	Securitized	Fixed Income	511303.78	0.01	US3137HK2C76	7.18	Dec 25, 2034	4.66
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	511144.14	0.01	US446150AS35	3.87	Feb 04, 2030	2.55
BROADCOM INC	Corporates	Fixed Income	510956.98	0.01	US11135FCS83	14.21	Feb 15, 2051	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	510484.41	0.01	US3140XBB582	3.82	May 01, 2036	2.5
KINDER MORGAN INC	Corporates	Fixed Income	510599.71	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
APPLE INC	Corporates	Fixed Income	510480.7	0.01	US037833EA41	17.9	Aug 20, 2060	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509975.44	0.01	US3140XAJP89	7.21	Mar 01, 2051	2.5
HESS CORP	Corporates	Fixed Income	509790.26	0.01	US023551AJ38	4.66	Aug 15, 2031	7.3
CITIGROUP INC	Corporates	Fixed Income	509497.21	0.01	US172967PG03	6.43	Feb 13, 2035	5.83
BMARK_25-V13 A2	Securitized	Fixed Income	509519.29	0.01	nan	1.98	Feb 15, 2058	5.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	509167.54	0.01	US46647PAL04	12.67	Nov 15, 2048	3.96
BROADCOM INC 144A	Corporates	Fixed Income	508654.99	0.01	US11135FBV22	8.6	May 15, 2037	4.93
NSTAR ELECTRIC CO	Corporates	Fixed Income	508518.76	0.01	US67021CAP23	3.85	Apr 01, 2030	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	507956.06	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
KFW BANKENGRUPPE	Government Related	Fixed Income	508072.47	0.01	US500769CH58	11.33	Jun 29, 2037	0.0
HART_25-A A4	Securitized	Fixed Income	507534.09	0.01	US44935CAE12	2.59	Apr 15, 2031	4.4
PPG INDUSTRIES INC	Corporates	Fixed Income	507694.79	0.01	US693506BP19	2.05	Mar 15, 2028	3.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	507570.85	0.01	US526107AF41	1.61	Aug 01, 2027	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	506193.46	0.01	US3133KLHN01	7.67	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506021.75	0.01	US38141GXA74	8.96	Apr 23, 2039	4.41
FNMA 30YR UMBS	Securitized	Fixed Income	505736.03	0.01	US3140QRPW74	4.63	Mar 01, 2053	5.0
WOART_25-B A3	Securitized	Fixed Income	505247.36	0.01	US98164TAD46	1.84	Sep 16, 2030	4.34
TARGA RESOURCES CORP	Corporates	Fixed Income	505256.29	0.01	US87612GAA94	6.0	Feb 01, 2033	4.2
COMCAST CORPORATION	Corporates	Fixed Income	505561.97	0.01	US20030NDU28	15.81	Nov 01, 2056	2.94
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	504935.19	0.01	US054561AJ49	2.11	Apr 20, 2028	4.35
GARTNER INC	Corporates	Fixed Income	504376.72	0.01	US366651AK37	7.54	Nov 20, 2035	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	504179.76	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503654.49	0.01	US42824CBP32	2.31	Jul 01, 2028	5.25
SDART_25-2 A3	Securitized	Fixed Income	503648.7	0.01	US80287NAC92	1.12	Aug 15, 2029	4.67
FORDL_25-B A3	Securitized	Fixed Income	503769.04	0.01	US34533MAD83	1.63	Dec 15, 2028	4.23
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503395.71	0.01	US06051GKK49	5.42	Feb 04, 2033	2.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	502995.04	0.01	US4581X0EW42	7.67	Jul 16, 2035	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	502309.88	0.01	US06417XAD30	1.13	Feb 02, 2027	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	501957.79	0.01	US13645RAX26	14.67	Sep 15, 2115	6.13
CLOROX COMPANY	Corporates	Fixed Income	501972.51	0.01	US189054AZ21	5.43	May 01, 2032	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	501309.17	0.01	US78355HLB32	3.12	Jun 01, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	501675.46	0.01	US3140QQ2A21	5.48	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	501180.95	0.01	US36179UGC09	6.43	Nov 20, 2048	4.0
COMET_25-1 A	Securitized	Fixed Income	500804.71	0.01	US14041NGF24	2.6	Sep 16, 2030	3.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	500655.22	0.01	US65535HAQ20	3.78	Jan 16, 2030	3.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	500579.97	0.01	US013051EM50	4.4	Jul 22, 2030	1.3
FNMA BENCHMARK NOTE	Government Related	Fixed Income	500040.51	0.01	US31359MGK36	4.26	Nov 15, 2030	6.63
FHMS_K-171 A2	Securitized	Fixed Income	500019.09	0.01	US3137HMCA68	7.61	Jun 25, 2035	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	499737.83	0.01	US494368BZ58	3.12	Apr 25, 2029	3.2
BBCMS_18-C2 A5	Securitized	Fixed Income	499216.18	0.01	US05491UBD90	3.05	Dec 15, 2051	4.31
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	497857.81	0.01	US94974BGU89	12.12	Dec 07, 2046	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	497622.35	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
NASDAQ INC	Corporates	Fixed Income	497257.45	0.01	US63111XAJ00	6.43	Feb 15, 2034	5.55
CAPITAL ONE NA	Corporates	Fixed Income	497316.99	0.01	US25466AAP66	2.43	Sep 13, 2028	4.65
META PLATFORMS INC	Corporates	Fixed Income	497349.2	0.01	US30303MAE21	13.84	Nov 15, 2055	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	496159.61	0.01	US46647PBN50	13.78	Apr 22, 2051	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	496093.09	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	495248.67	0.01	US377372AE71	8.75	May 15, 2038	6.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	494455.54	0.01	US87938WAC73	7.41	Jun 20, 2036	7.04
LEIDOS INC	Corporates	Fixed Income	494528.59	0.01	US52532XAH89	4.79	Feb 15, 2031	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	494567.36	0.01	US3140QFNT26	7.31	Nov 01, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	494237.97	0.01	US86562MEA45	7.21	Jul 08, 2036	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	493978.61	0.01	US3140QSL829	3.6	Jun 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	493747.15	0.01	US3140X9ZZ17	6.76	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	493748.88	0.01	US46647PAR73	2.24	Apr 23, 2029	4.0
WALT DISNEY CO	Corporates	Fixed Income	493961.56	0.01	US254687FZ49	14.28	Jan 13, 2051	3.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	493506.71	0.01	US3132D6NX49	3.3	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	493275.21	0.01	US912810QQ40	10.96	May 15, 2041	4.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	492940.9	0.01	US91913YAL48	8.0	Jun 15, 2037	6.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	492766.17	0.01	US731011AV42	6.37	Oct 04, 2033	4.88
EQUINOR ASA	Government Related	Fixed Income	492259.04	0.01	US29446MAN20	7.45	Jun 03, 2035	5.13
WFCM_18-C43 AS	Securitized	Fixed Income	492676.36	0.01	US95001LAX01	2.47	Mar 15, 2051	4.15
CRH AMERICA FINANCE INC	Corporates	Fixed Income	491852.68	0.01	US12636YAF97	6.96	Jan 09, 2035	5.5
BMO_22-C2 A2	Securitized	Fixed Income	491931.47	0.01	US05602NAB64	1.41	Jul 15, 2054	4.97
FHMS_K154 A2	Securitized	Fixed Income	491658.41	0.01	US3137FDES77	3.37	Apr 25, 2032	3.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	491426.8	0.01	US46647PCE43	13.9	Apr 22, 2052	3.33
ONEOK INC	Corporates	Fixed Income	490300.96	0.01	US682680AU71	2.29	Jul 15, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490380.46	0.01	US06051GHS12	12.6	Mar 15, 2050	4.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490235.22	0.01	US3140XAH888	7.59	Mar 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	489685.55	0.01	US06417XAP69	3.7	Feb 01, 2030	4.85
GILEAD SCIENCES INC	Corporates	Fixed Income	489966.78	0.01	US375558BK80	12.8	Mar 01, 2047	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	489543.27	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	488491.82	0.01	US46647PAA49	12.21	Feb 22, 2048	4.26
BACM_17-BNK3 B	Securitized	Fixed Income	488350.05	0.01	US06427DAW39	2.87	Feb 15, 2050	3.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	487328.35	0.01	US254709AM01	0.99	Feb 09, 2027	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	487196.95	0.01	US3132CW2V54	3.92	Feb 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	486350.13	0.01	US161175BC79	12.06	Oct 23, 2055	6.83
FNMA 30YR UMBS	Securitized	Fixed Income	485858.03	0.01	US3140QT4J57	2.73	Feb 01, 2054	6.5
NASDAQ INC	Corporates	Fixed Income	485389.82	0.01	US63111XAH44	2.29	Jun 28, 2028	5.35
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	485469.57	0.01	US80281LAR69	1.04	Jan 11, 2028	2.47
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	484970.5	0.01	US3140XDLB05	3.74	Nov 01, 2036	2.0
BARCLAYS PLC	Corporates	Fixed Income	483710.39	0.01	US06738EBK01	3.16	Jun 20, 2030	5.09
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483085.59	0.01	US91324PFB31	6.71	Apr 15, 2034	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	482647.77	0.01	US6174468U61	4.86	Feb 13, 2032	1.79
FNMA 30YR UMBS	Securitized	Fixed Income	482007.41	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	481352.75	0.01	US05723KAG58	3.6	Nov 07, 2029	3.14
UNILEVER CAPITAL CORP	Corporates	Fixed Income	480070.69	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	479578.62	0.01	US89788NAA81	5.55	Jul 28, 2033	4.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	479737.28	0.01	US744482BM11	13.75	Jul 01, 2049	3.6
WFCM_18-C44 ASB	Securitized	Fixed Income	477871.08	0.01	US95001JAV98	1.04	May 15, 2051	4.17
CGCMT_19-C7 A4	Securitized	Fixed Income	477244.74	0.01	US17328CAD48	3.64	Dec 15, 2072	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	477276.56	0.01	US3140KQN319	7.64	Sep 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	477063.8	0.01	US00774MAY12	6.75	Oct 29, 2033	3.4
CISCO SYSTEMS INC	Corporates	Fixed Income	476199.89	0.01	US17275RAF91	9.61	Jan 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	475638.95	0.01	US458140CF51	3.63	Feb 10, 2030	5.13
INTEL CORPORATION	Corporates	Fixed Income	475692.58	0.01	US458140AN04	5.94	Dec 15, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475341.06	0.01	US3140XQT806	1.57	Aug 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	475414.14	0.01	US3142GQ5U21	1.84	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	475322.1	0.01	US36179XBQ88	7.01	Jul 20, 2052	2.5
BARCLAYS PLC	Corporates	Fixed Income	473944.69	0.01	US06738EBD67	2.25	May 16, 2029	4.97
AMGEN INC	Corporates	Fixed Income	473794.63	0.01	US031162DT45	13.2	Mar 02, 2053	5.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	473731.02	0.01	US478375AH14	7.51	Jan 15, 2036	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	473709.37	0.01	US14448CBC73	6.44	Mar 15, 2034	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473131.42	0.01	US035240AR13	4.35	Jan 23, 2031	4.9
EVERSOURCE ENERGY	Corporates	Fixed Income	472818.54	0.01	US30040WAP32	5.47	Mar 01, 2032	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	472555.68	0.01	US025816BF52	11.62	Dec 03, 2042	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	472678.38	0.01	US3140QRHU01	3.39	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470946.46	0.01	US3132DV5Y74	6.12	May 01, 2050	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	471004.71	0.01	US3132D6BW93	4.14	May 01, 2037	2.0
ONEOK INC	Corporates	Fixed Income	470540.03	0.01	US682680AS26	1.4	Jul 13, 2027	4.0
COMCAST CORPORATION	Corporates	Fixed Income	470529.53	0.01	US20030NDW83	16.4	Nov 01, 2063	2.99
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	470228.71	0.01	US025816DW67	6.68	Jul 26, 2035	5.28
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	469632.0	0.01	US698299BH68	12.74	Apr 16, 2050	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	469038.25	0.01	US28622HAB78	5.92	Feb 15, 2033	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	469011.96	0.01	US961214DF70	0.94	Nov 23, 2031	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	469080.81	0.01	US86562MCG33	2.67	Sep 17, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	468629.63	0.01	US693475BU84	6.04	Oct 20, 2034	6.88
NXP BV	Corporates	Fixed Income	468663.34	0.01	US62954HAY45	3.99	May 01, 2030	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	468640.73	0.01	US404280CV97	2.57	Aug 17, 2029	2.21
HP INC	Corporates	Fixed Income	468251.85	0.01	US428236BR31	9.99	Sep 15, 2041	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	468196.48	0.01	US3142GQAH55	1.7	Oct 01, 2053	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	468502.18	0.01	US3133L8U522	3.76	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	467954.49	0.01	US3140QDFR04	5.74	Apr 01, 2050	4.0
SEMPRA	Corporates	Fixed Income	468011.52	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	467326.15	0.01	US036752BD40	7.13	Feb 15, 2035	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	467557.57	0.01	US3140QLF842	3.68	Jul 01, 2036	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	466994.97	0.01	US036752AW30	5.6	Oct 15, 2032	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	465826.73	0.01	US3133KPYR36	6.17	Sep 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	464227.48	0.01	US36179U4C35	7.06	Oct 20, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	463958.86	0.01	US571748AK86	6.11	Aug 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	462371.61	0.01	US38141GWB66	0.74	Jan 26, 2027	3.85
ABBVIE INC	Corporates	Fixed Income	461411.65	0.01	US00287YAR09	7.49	May 14, 2035	4.5
HCA INC	Corporates	Fixed Income	461281.32	0.01	US404119CA57	4.2	Sep 01, 2030	3.5
3M CO	Corporates	Fixed Income	461575.78	0.01	US88579YBN04	3.98	Apr 15, 2030	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461316.27	0.01	US3140XB3V07	6.94	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	460666.14	0.01	US3140Y6ZQ68	1.39	Jul 01, 2055	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	458753.56	0.01	US61747YFB65	5.72	Jan 19, 2038	5.95
SEMPRA	Corporates	Fixed Income	458956.53	0.01	US816851BH17	9.22	Feb 01, 2038	3.8
GNMA2 30YR	Securitized	Fixed Income	458936.17	0.01	US36179X5H58	3.01	Jun 20, 2053	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	459062.09	0.01	US594918CE21	15.63	Mar 17, 2052	2.92
BLOCK FINANCIAL LLC	Corporates	Fixed Income	457482.7	0.01	US093662AH70	4.16	Aug 15, 2030	3.88
FNMA_22-M02A A2	Securitized	Fixed Income	457136.9	0.01	US3136BK6X56	5.15	Jan 25, 2032	2.4
BANK5_23-5YR A3	Securitized	Fixed Income	456158.28	0.01	US06211FAV04	2.61	Dec 15, 2056	6.5
PROLOGIS LP	Corporates	Fixed Income	455949.9	0.01	US74340XCE94	6.1	Jun 15, 2033	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	456082.3	0.01	US65339KDM99	13.45	Mar 15, 2055	5.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	455812.27	0.01	US962166BX19	3.55	Nov 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	455389.06	0.01	US06051GKC23	5.28	Sep 21, 2036	2.48
CLOROX COMPANY	Corporates	Fixed Income	454913.64	0.01	US189054AW99	2.2	May 15, 2028	3.9
CENTENE CORPORATION	Corporates	Fixed Income	455149.48	0.01	US15135BAZ40	5.11	Aug 01, 2031	2.63
AVISTA CORPORATION	Corporates	Fixed Income	455141.64	0.01	US05379BAR87	14.19	Apr 01, 2052	4.0
KINROSS GOLD CORP	Corporates	Fixed Income	454638.24	0.01	US496902AQ09	0.01	Jul 15, 2027	4.5
BIOGEN INC	Corporates	Fixed Income	454704.22	0.01	US09062XAD57	11.58	Sep 15, 2045	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	453998.46	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	454170.68	0.01	US06051GHM42	2.41	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Corporates	Fixed Income	454220.44	0.01	US61747YED31	5.1	Jul 21, 2032	2.24
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	453731.03	0.01	US49338LAF04	3.6	Oct 30, 2029	3.0
BARCLAYS PLC	Corporates	Fixed Income	453909.25	0.01	US06738EAV74	12.15	Jan 10, 2047	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	453730.66	0.01	US10373QBQ29	16.26	Feb 08, 2061	3.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	453338.61	0.01	US01748NAE40	1.67	Oct 01, 2027	3.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	452985.97	0.01	US110122CR72	13.52	Oct 26, 2049	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	450561.75	0.01	US61747YFM21	6.39	Feb 07, 2039	5.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	450869.15	0.01	US251526CK32	4.89	May 28, 2032	3.04
ING GROEP NV	Corporates	Fixed Income	449678.26	0.01	US456837AW39	4.88	Apr 01, 2032	2.73
AMGEN INC	Corporates	Fixed Income	448780.34	0.01	US031162CF59	13.31	Jun 15, 2051	4.66
HSBC HOLDINGS PLC	Corporates	Fixed Income	448324.54	0.01	US404280AH22	8.27	Sep 15, 2037	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	448131.92	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
FNMA 30YR UMBS	Securitized	Fixed Income	447900.1	0.01	US3140QN4J84	6.92	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447537.84	0.01	US3140XBSH46	7.59	Jun 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	447421.99	0.01	US03027XAP50	1.45	Jul 15, 2027	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	446910.51	0.01	US744573AX43	6.17	Oct 15, 2033	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	446795.23	0.01	US3132DT6A34	3.52	Jun 01, 2054	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	446155.3	0.01	US438516CS39	7.22	Mar 01, 2035	5.0
CVS HEALTH CORP	Corporates	Fixed Income	445685.71	0.01	US126650CN80	11.41	Jul 20, 2045	5.13
CENCORA INC	Corporates	Fixed Income	444509.77	0.01	US03073EAU91	6.52	Feb 15, 2034	5.13
BMARK_20-B18 A5	Securitized	Fixed Income	443764.06	0.01	US08163AAE38	4.09	Jul 15, 2053	1.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443802.92	0.01	US3132DWFH16	3.43	Nov 01, 2052	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	443535.58	0.01	US87165BAP85	2.86	Mar 19, 2029	5.15
AEP TEXAS INC	Corporates	Fixed Income	443200.49	0.01	US00108WAP59	5.45	May 15, 2032	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443528.74	0.01	US06051GJT76	4.87	Apr 22, 2032	2.69
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442848.69	0.01	US60687YDM84	7.18	Jul 08, 2036	5.32
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	443086.54	0.01	US34964CAE66	3.47	Sep 15, 2029	3.25
ORACLE CORPORATION	Corporates	Fixed Income	440929.61	0.01	US68389XBX21	13.47	Apr 01, 2050	3.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	440244.45	0.01	US3132D6N555	3.74	May 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	440040.83	0.01	US31418ECT55	4.26	Apr 01, 2037	1.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	439707.64	0.01	US962166BR41	5.06	Mar 15, 2032	7.38
TSMC ARIZONA CORP	Corporates	Fixed Income	439655.27	0.01	US872898AH40	5.46	Apr 22, 2032	4.25
CUMMINS INC	Corporates	Fixed Income	439435.93	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
AMGEN INC	Corporates	Fixed Income	439487.78	0.01	US031162BZ23	12.1	May 01, 2045	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	439415.44	0.01	US3133KL7K72	7.41	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	438662.23	0.01	US3133KM4V47	7.59	Nov 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	438435.42	0.01	US375558AS26	10.4	Dec 01, 2041	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438434.68	0.01	US38141GB789	6.94	Oct 23, 2035	5.02
BANCO SANTANDER SA	Corporates	Fixed Income	437899.2	0.01	US05964HBD61	6.42	Mar 14, 2034	6.35
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	437645.34	0.01	US00774MAB19	1.46	Jul 21, 2027	3.65
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	437625.53	0.01	US21H0206C48	7.36	Dec 18, 2025	2.0
SEMPRA	Corporates	Fixed Income	437476.6	0.01	US816851BA63	1.42	Jun 15, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	436992.24	0.01	US3140XB2Y54	6.39	Jun 01, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436667.76	0.01	US06406RAF47	1.96	Jan 29, 2028	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	436505.68	0.01	US06051GKB40	14.08	Jul 21, 2052	2.97
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	435564.18	0.01	US01748NAF15	6.7	May 29, 2034	5.6
WALT DISNEY CO	Corporates	Fixed Income	435534.03	0.01	US254687GA88	16.04	May 13, 2060	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	435109.66	0.01	US404280DX45	5.86	Jun 20, 2034	6.55
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	435208.46	0.01	US45115AAC80	6.55	May 08, 2034	6.0
NXP BV	Corporates	Fixed Income	435004.99	0.01	US62954HBB33	5.8	Jan 15, 2033	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	434966.07	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
COCA-COLA CO	Corporates	Fixed Income	434656.8	0.01	US191216DD90	2.22	Mar 15, 2028	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	434182.88	0.01	US02665WEB37	2.94	Jan 12, 2029	2.25
CONOCOPHILLIPS	Corporates	Fixed Income	433257.01	0.01	US20825CAP95	8.87	May 15, 2038	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433205.33	0.01	US06406GAA94	2.7	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	433100.82	0.01	US3133KK3U19	7.05	Jan 01, 2051	2.5
VONTIER CORP	Corporates	Fixed Income	432496.5	0.01	US928881AD35	2.23	Apr 01, 2028	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	431567.93	0.01	US61747YES00	5.37	Apr 20, 2037	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	431787.27	0.01	US3133KR4Y76	1.44	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	431239.03	0.01	US3132DP5W45	3.18	Apr 01, 2053	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	430728.97	0.01	US731011AW25	13.34	Apr 04, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	430052.52	0.01	US375558BZ59	6.33	Oct 15, 2033	5.25
NISOURCE INC	Corporates	Fixed Income	430057.25	0.01	US65473PAT21	6.71	Mar 31, 2055	6.38
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	430148.52	0.01	US86038AAA07	5.25	Nov 15, 2031	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	430196.2	0.01	US3133AAQB17	7.64	Oct 01, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	429567.05	0.01	US251526CY36	6.69	Sep 11, 2035	5.4
CENTENE CORPORATION	Corporates	Fixed Income	429586.46	0.01	US15135BAX91	4.79	Mar 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	429202.12	0.01	US36179VDP22	7.06	Jan 20, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	429282.09	0.01	US3133BTHE39	3.69	Jan 01, 2053	6.0
AGCO CORPORATION	Corporates	Fixed Income	428211.29	0.01	US001084AS13	6.46	Mar 21, 2034	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	427386.21	0.01	US42824CBU27	5.0	Oct 15, 2031	4.85
CENCORA INC	Corporates	Fixed Income	427479.34	0.01	US03073EAP07	1.84	Dec 15, 2027	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427174.02	0.01	US3140X7VJ54	6.39	Jun 01, 2049	3.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	426886.4	0.01	US89417EAD13	8.15	Jun 15, 2037	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	426756.25	0.01	US3132CWXR05	3.92	Feb 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426367.63	0.01	US38141GYJ74	5.07	Jul 21, 2032	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	426077.66	0.01	US3140XCPY88	3.76	Aug 01, 2036	2.0
ORIX CORPORATION	Corporates	Fixed Income	424752.04	0.01	US686330AR22	5.65	Sep 13, 2032	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424724.48	0.01	US06051GKL22	5.45	Mar 08, 2037	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	424866.6	0.01	US3132DUAF49	2.84	Sep 01, 2054	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	424305.7	0.01	US03523TBF49	8.44	Jan 15, 2039	8.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	424473.3	0.01	US057224AZ09	10.06	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	423864.79	0.01	US46625HHV50	10.06	Oct 15, 2040	5.5
FOX CORP	Corporates	Fixed Income	423948.84	0.01	US35137LAK17	12.17	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	423404.2	0.01	US48126BAA17	10.41	Jan 06, 2042	5.4
BARCLAYS PLC	Corporates	Fixed Income	423409.67	0.01	US06738ECX13	2.08	Feb 25, 2029	5.09
GILEAD SCIENCES INC	Corporates	Fixed Income	423782.49	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
GNMA2 30YR	Securitized	Fixed Income	423314.3	0.01	US36179WXL70	6.14	Feb 20, 2052	3.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	422674.76	0.01	US65562QBY08	2.98	Feb 28, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	422395.52	0.01	US3133AAKC53	7.64	Oct 01, 2050	2.0
APPLE INC	Corporates	Fixed Income	422025.67	0.01	US037833AL42	11.92	May 04, 2043	3.85
CITIGROUP INC	Corporates	Fixed Income	421450.95	0.01	US172967FX46	10.24	Jan 30, 2042	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421467.31	0.01	US92343VFV18	16.68	Nov 20, 2060	3.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	420846.21	0.01	US26078JAE01	9.18	Nov 15, 2038	5.32
VISA INC	Corporates	Fixed Income	421089.07	0.01	US92826CAE21	7.85	Dec 14, 2035	4.15
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	420382.03	0.01	US06738EDE23	10.81	Aug 11, 2046	5.86
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	420705.29	0.01	US298785KM78	4.38	Oct 15, 2030	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	420279.26	0.01	US3140QF2E87	6.76	Sep 01, 2050	3.0
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	420259.44	0.01	US83272GAE17	6.58	Apr 03, 2034	5.44
AT&T INC	Corporates	Fixed Income	420145.63	0.01	US00206RDR03	8.25	Mar 01, 2037	5.25
BARCLAYS PLC	Corporates	Fixed Income	419443.75	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	419401.89	0.01	US209111FX66	3.91	Apr 01, 2030	3.35
MORGAN STANLEY MTN	Corporates	Fixed Income	419377.24	0.01	US61747YEH45	5.29	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419123.24	0.01	US3140X7VU00	7.16	Sep 01, 2050	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	419016.05	0.01	US95040QAP90	5.45	Jan 15, 2032	2.75
FHLMC 15YR UMBS	Securitized	Fixed Income	418742.17	0.01	US3133GEGN23	3.76	Aug 01, 2036	2.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	416653.19	0.01	US053484AD33	5.87	Feb 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416219.13	0.01	US459200AS04	1.94	Jan 15, 2028	6.5
MERCK & CO INC	Corporates	Fixed Income	415850.53	0.01	US58933YBG98	16.82	Dec 10, 2061	2.9
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	415469.61	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
BROADCOM INC	Corporates	Fixed Income	415405.43	0.01	US11135FCT66	6.91	Apr 15, 2034	3.47
GNMA2 30YR	Securitized	Fixed Income	415314.96	0.01	US36179XQW91	4.01	Jan 20, 2053	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	415539.53	0.01	US698299BB98	13.52	Apr 29, 2053	4.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	414927.04	0.01	US60871RAH30	12.31	Jul 15, 2046	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413957.7	0.01	US3140XKQY95	3.74	Mar 01, 2053	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	413775.81	0.01	US78355HKX60	2.67	Dec 01, 2028	6.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	413637.93	0.01	US742718EV74	1.62	Aug 11, 2027	2.85
ITALY (REPUBLIC OF)	Government Related	Fixed Income	413764.17	0.01	US465410CC03	14.04	May 06, 2051	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	413413.46	0.01	US60687YDL02	3.98	Jul 08, 2031	4.71
BBCMS_25-C38 AS	Securitized	Fixed Income	413264.16	0.01	US05556RAD98	4.25	Nov 15, 2058	5.48
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	413176.41	0.01	US50540RAY80	5.01	Jun 01, 2031	2.7
ENBRIDGE INC	Corporates	Fixed Income	412705.82	0.01	US29250NBR52	5.81	Mar 08, 2033	5.7
AMGEN INC	Corporates	Fixed Income	412755.71	0.01	US031162DU18	14.51	Mar 02, 2063	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	412097.76	0.01	US03523TBT43	13.13	Oct 06, 2048	4.44
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	411660.83	0.01	US446413AT37	3.91	May 01, 2030	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	411355.13	0.01	US3140XMY425	7.37	Jul 01, 2052	2.5
CIGNA GROUP	Corporates	Fixed Income	411293.58	0.01	US125523AK66	12.53	Dec 15, 2048	4.9
WFCM_21-C60 A4	Securitized	Fixed Income	410481.06	0.01	US95003DBJ63	5.04	Aug 15, 2054	2.34
NASDAQ INC	Corporates	Fixed Income	410163.17	0.01	US63111XAD30	4.78	Jan 15, 2031	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	410014.54	0.01	US694308KG17	5.21	Jun 15, 2032	5.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	409653.9	0.01	US25243YBN85	6.23	Oct 05, 2033	5.63
EXELON CORPORATION	Corporates	Fixed Income	409609.48	0.01	US30161NAY76	13.17	Apr 15, 2050	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409778.94	0.01	US3140XDQC33	7.59	Nov 01, 2051	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	409355.77	0.01	US639057AB46	4.55	Nov 28, 2035	3.03
ORACLE CORPORATION	Corporates	Fixed Income	409470.22	0.01	US68389XBJ37	12.1	Jul 15, 2046	4.0
OWENS CORNING	Corporates	Fixed Income	408743.4	0.01	US690742AQ43	13.04	Jun 15, 2054	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	408386.71	0.01	US80281LAG05	1.82	Nov 03, 2028	3.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408584.37	0.01	US92343VCM46	13.78	Aug 21, 2054	5.01
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407647.45	0.01	US06738EDD40	2.71	Nov 11, 2029	4.47
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	407851.56	0.01	US44107TAZ93	4.29	Sep 15, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	407588.71	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
MBALT_25-A A4	Securitized	Fixed Income	407388.03	0.01	US58768YAE59	2.2	Feb 18, 2031	4.69
FHMS_K514 A2	Securitized	Fixed Income	407216.61	0.01	US3137HBLV40	2.7	Dec 25, 2028	4.57
PHILLIPS 66	Corporates	Fixed Income	406741.52	0.01	US718546AR56	2.05	Mar 15, 2028	3.9
AMGEN INC	Corporates	Fixed Income	406765.77	0.01	US031162CD02	12.64	Jun 15, 2048	4.56
CARMX_25-3 A4	Securitized	Fixed Income	406487.82	0.01	US14290FAE60	3.07	Jan 15, 2031	4.47
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406304.45	0.01	US3132DWCQ42	6.52	Nov 01, 2051	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	405475.3	0.01	US3133GFCG82	3.76	Oct 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404390.29	0.01	US459200KC42	13.43	May 15, 2049	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	402470.08	0.01	US05964HAM79	4.82	Mar 25, 2031	2.96
EVERSOURCE ENERGY	Corporates	Fixed Income	402418.51	0.01	US30040WAH16	13.99	Jan 15, 2050	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402010.18	0.01	US606822CS14	2.02	Feb 22, 2029	5.42
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	402047.89	0.01	US53944YBD40	4.33	Nov 04, 2031	4.42
FHLMC 30YR UMBS	Securitized	Fixed Income	401983.62	0.01	US3133KQKY16	4.98	Jan 01, 2053	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	401532.94	0.01	US50077LAM81	11.39	Jul 15, 2045	5.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401132.61	0.01	US386088AH17	6.94	Apr 15, 2035	7.45
AMGEN INC	Corporates	Fixed Income	401256.19	0.01	US031162DJ62	6.06	Mar 01, 2033	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	401332.01	0.01	US3140QQF916	4.06	Sep 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	400960.84	0.01	US3140QTQE24	1.73	Dec 01, 2053	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400178.09	0.01	US202795JR27	3.95	Mar 01, 2030	2.2
CVS HEALTH CORP	Corporates	Fixed Income	399842.96	0.01	US126650DV97	12.91	Feb 21, 2053	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	399448.83	0.01	US74834LBA70	3.15	Jun 30, 2029	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398978.69	0.01	US78016HZQ63	6.15	May 02, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	399084.07	0.01	US68389XBE40	7.64	May 15, 2035	3.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	398313.82	0.01	US715638BM30	12.96	Nov 18, 2050	5.63
CITIGROUP INC	Corporates	Fixed Income	397582.16	0.01	US172967MM08	9.48	Mar 26, 2041	5.32
ELK MERGER SUB II LLC	Corporates	Fixed Income	396975.83	0.01	US682680CQ42	3.04	Jun 01, 2029	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	395914.81	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	395890.62	0.01	US13607LNG40	2.19	Apr 28, 2028	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	395525.39	0.01	US904764BQ99	5.28	Aug 12, 2031	1.75
ABBVIE INC	Corporates	Fixed Income	395370.54	0.01	US00287YDW66	13.76	Mar 15, 2054	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	395387.63	0.01	US3133KQPN06	3.74	Feb 01, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	394776.8	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	393063.51	0.01	US00774MAE57	1.92	Jan 23, 2028	3.88
METLIFE INC	Corporates	Fixed Income	392790.86	0.01	US59156RBZ01	3.75	Mar 23, 2030	4.55
CITIGROUP INC	Corporates	Fixed Income	391641.65	0.01	US172967JU60	11.98	Jul 30, 2045	4.65
CDW LLC	Corporates	Fixed Income	390797.1	0.01	US12513GBD07	1.28	Apr 01, 2028	4.25
ABBVIE INC	Corporates	Fixed Income	390942.48	0.01	US00287YAM12	11.35	Nov 06, 2042	4.4
AMAZON.COM INC	Corporates	Fixed Income	391068.89	0.01	US023135BM78	15.1	Aug 22, 2057	4.25
HSBC BANK USA NA	Corporates	Fixed Income	389913.05	0.01	US4042Q1AA55	6.94	Nov 01, 2034	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	390126.74	0.01	US91087BAX82	12.32	May 04, 2053	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	389482.09	0.01	US61747YFG52	6.03	Jul 21, 2034	5.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389688.8	0.01	US92343VFW90	16.09	Oct 30, 2056	2.99
KINDER MORGAN INC	Corporates	Fixed Income	389078.0	0.01	US49456BAV36	5.87	Feb 01, 2033	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	388668.77	0.01	US30040WBA53	4.51	Apr 15, 2031	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388807.75	0.01	US38141GC449	6.9	Jan 28, 2036	5.54
CSAIL_18-CX11 B	Securitized	Fixed Income	388547.78	0.01	US12652UAZ21	2.93	Apr 17, 2051	4.45
ITALY (REPUBLIC OF)	Government Related	Fixed Income	388077.2	0.01	US465410BZ07	13.55	Oct 17, 2049	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	387896.63	0.01	US233835AQ08	4.16	Jan 18, 2031	8.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	387595.66	0.01	US025816DR72	6.62	Apr 25, 2035	5.92
HCA INC	Corporates	Fixed Income	387625.47	0.01	US404119BW86	2.49	Feb 01, 2029	5.88
ABBVIE INC	Corporates	Fixed Income	386910.53	0.01	US00287YBD04	12.93	Nov 14, 2048	4.88
BIOGEN INC	Corporates	Fixed Income	387092.22	0.01	US09062XAH61	4.11	May 01, 2030	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386861.66	0.01	US03027XBM11	4.88	Apr 15, 2031	2.7
GILEAD SCIENCES INC	Corporates	Fixed Income	386564.5	0.01	US375558BA09	11.87	Feb 01, 2045	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	386391.54	0.01	US720186AP00	13.45	May 15, 2052	5.05
GILEAD SCIENCES INC	Corporates	Fixed Income	385224.45	0.01	US375558CC55	7.3	Jun 15, 2035	5.1
DANAHER CORPORATION	Corporates	Fixed Income	384845.78	0.01	US235851AW20	15.37	Dec 10, 2051	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	384695.36	0.01	US3140XAB683	6.76	Jan 01, 2051	3.0
ITC HOLDINGS CORP	Corporates	Fixed Income	383984.77	0.01	US465685AH81	10.78	Jul 01, 2043	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	384042.51	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
KILROY REALTY LP	Corporates	Fixed Income	384009.79	0.01	US49427RAP73	3.84	Feb 15, 2030	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	383922.91	0.01	US3142GQSU74	1.16	Dec 01, 2053	6.5
AT&T INC	Corporates	Fixed Income	383656.04	0.01	US00206RKA94	14.25	Jun 01, 2051	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	383676.18	0.01	US698299BL70	14.58	Jul 23, 2060	3.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	382342.48	0.01	US06418GAQ01	3.68	Feb 14, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	382027.54	0.01	US37045XED49	5.54	Jan 09, 2033	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	380428.35	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	380631.73	0.01	US03027XAM20	1.05	Jan 15, 2027	3.13
CONAGRA BRANDS INC	Corporates	Fixed Income	379966.81	0.01	US205887AX04	3.97	Sep 15, 2030	8.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	380159.27	0.01	US913017BT50	11.15	Jun 01, 2042	4.5
OVINTIV INC	Corporates	Fixed Income	379676.76	0.01	US698900AG20	4.86	Nov 01, 2031	7.2
BROADCOM INC 144A	Corporates	Fixed Income	379715.44	0.01	US11135FBP53	8.28	Nov 15, 2035	3.14
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	379165.54	0.01	US23291KAK16	14.38	Nov 15, 2049	3.4
KINDER MORGAN INC	Corporates	Fixed Income	378822.62	0.01	US494553AE00	6.42	Feb 01, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	378986.82	0.01	US3133KP6Y94	4.61	Oct 01, 2052	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	378755.7	0.01	US822582CL48	15.35	Nov 26, 2051	3.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	378528.66	0.01	US172967NG21	1.18	Feb 24, 2028	3.07
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	377144.07	0.01	US882389CC14	5.26	Jul 15, 2032	7.0
TARGA RESOURCES CORP	Corporates	Fixed Income	376639.4	0.01	US87612GAF81	6.36	Mar 30, 2034	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	375896.04	0.01	US61747YFD22	2.21	Apr 20, 2029	5.16
MOLSON COORS BREWING CO	Corporates	Fixed Income	375816.47	0.01	US60871RAD26	10.73	May 01, 2042	5.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	375934.69	0.01	US03835VAJ52	15.05	Dec 01, 2051	3.1
JPMCC_17-JP6 ASB	Securitized	Fixed Income	375085.38	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
EXELON CORPORATION	Corporates	Fixed Income	374258.35	0.01	US30161NAX93	3.87	Apr 15, 2030	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374287.14	0.01	US3140X9CS21	6.76	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	373443.39	0.01	US89115A2E11	5.5	Jun 08, 2032	4.46
ALLY FINANCIAL INC	Corporates	Fixed Income	373038.69	0.01	US370425RZ53	4.79	Nov 01, 2031	8.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	372630.62	0.01	US3132A8TN98	1.41	Mar 01, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	372667.26	0.01	US3142GUSU86	2.05	May 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	372647.39	0.01	US3133KM4T90	7.12	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	371731.21	0.01	US459056RA75	7.79	Aug 27, 2035	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	371707.72	0.01	US31427MPK17	2.89	Feb 01, 2055	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	371292.36	0.01	US06051GJN07	13.56	Mar 13, 2052	3.48
CROWN CASTLE INC	Corporates	Fixed Income	371206.88	0.01	US22822VBC46	6.05	May 01, 2033	5.1
MERCK & CO INC	Corporates	Fixed Income	370637.82	0.01	US589331AE71	2.74	Dec 01, 2028	5.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	370197.51	0.01	US808513CA10	5.56	Mar 03, 2032	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	369982.06	0.01	US035240AQ30	2.72	Jan 23, 2029	4.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	369959.86	0.01	US24906PAA75	4.12	Jun 01, 2030	3.25
PHILLIPS 66	Corporates	Fixed Income	369873.15	0.01	US718546AL86	11.57	Nov 15, 2044	4.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368808.79	0.01	US494368BC63	8.21	Aug 01, 2037	6.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	368643.32	0.01	US60687YAT64	2.55	Sep 11, 2029	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	368274.42	0.01	US50077LBJ44	12.69	Jun 01, 2050	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368529.5	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
MERCK & CO INC	Corporates	Fixed Income	368611.07	0.01	US58933YAW57	13.49	Mar 07, 2049	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	368514.9	0.01	US694308JJ74	13.86	Aug 01, 2050	3.5
EQUINOR ASA	Government Related	Fixed Income	368248.15	0.01	US29446MAF95	3.95	Apr 06, 2030	3.13
GATX CORPORATION	Corporates	Fixed Income	367587.24	0.01	US361448BM41	6.4	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367768.11	0.01	US06051GHG73	2.1	Mar 05, 2029	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	367832.78	0.01	US606822CD45	5.37	Jan 19, 2033	2.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	367678.02	0.01	US532457BU11	15.46	Mar 15, 2059	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367530.7	0.01	US3140X9VZ52	7.54	Feb 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	366984.68	0.01	US3133L8T391	3.86	Nov 01, 2036	2.0
AMAZON.COM INC	Corporates	Fixed Income	366873.31	0.01	US023135CB05	15.13	May 12, 2051	3.1
OHIO POWER CO	Corporates	Fixed Income	366624.37	0.01	US677415CU30	15.13	Oct 01, 2051	2.9
MORGAN STANLEY	Corporates	Fixed Income	366519.42	0.01	US6174468P76	3.88	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Corporates	Fixed Income	366228.08	0.01	US46625HJU59	11.46	Feb 01, 2044	4.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	366347.38	0.01	US25278XAN93	3.65	Dec 01, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366058.83	0.01	US3140X8FV40	6.12	Jul 01, 2050	3.5
CITIGROUP INC	Corporates	Fixed Income	365997.43	0.01	US172967AR23	1.94	Jan 15, 2028	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	365948.85	0.01	US88339WAC01	6.58	Mar 15, 2034	5.15
SANDS CHINA LTD	Corporates	Fixed Income	366092.67	0.01	US80007RAQ83	3.05	Mar 08, 2029	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365771.55	0.01	US3140XHHS99	7.7	Feb 01, 2052	2.0
COMERICA INCORPORATED	Corporates	Fixed Income	365520.28	0.01	US200340AT44	2.84	Feb 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	365036.76	0.01	US89115A2M37	1.95	Jan 10, 2028	5.16
NISOURCE INC	Corporates	Fixed Income	364975.97	0.01	US65473PAR64	3.3	Nov 30, 2054	6.95
AEP TEXAS INC	Corporates	Fixed Income	364848.85	0.01	US00108WAQ33	13.28	May 15, 2052	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	364897.16	0.01	US3133ALJP41	7.41	May 01, 2051	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	364417.35	0.01	US718547AR30	6.03	Jun 30, 2033	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	364616.77	0.01	US3140QEXP29	7.57	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364104.63	0.01	US38141GYB49	4.88	Apr 22, 2032	2.62
FHLMC 30YR UMBS	Securitized	Fixed Income	364303.37	0.01	US3133KQDR48	4.98	Nov 01, 2052	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	363541.29	0.01	US168863DL94	14.18	Jan 25, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	363618.7	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	363288.37	0.01	US035242AN64	11.92	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363231.37	0.01	US3140X8W780	6.76	Nov 01, 2050	3.0
CIGNA GROUP	Corporates	Fixed Income	362731.08	0.01	US125523CK49	14.2	Mar 15, 2050	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	362493.56	0.01	US494368BY83	2.61	Nov 01, 2028	3.95
OWENS CORNING	Corporates	Fixed Income	362529.32	0.01	US690742AJ00	3.3	Aug 15, 2029	3.95
COMCAST CORPORATION	Corporates	Fixed Income	362617.66	0.01	US20030NCL38	9.34	Oct 15, 2038	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	361936.54	0.01	US3132D6NR70	3.28	Jul 01, 2035	2.5
FNMA 30YR	Securitized	Fixed Income	362210.36	0.01	US3140J6GR20	6.06	Sep 01, 2048	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	361871.29	0.01	US53944YAX13	6.24	Jan 05, 2035	5.68
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361606.16	0.01	US3132DWMR15	4.57	Oct 01, 2054	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	361681.78	0.01	US65535HAX70	5.08	Jul 14, 2031	2.61
EQT CORP	Corporates	Fixed Income	361270.16	0.01	US26884LAG41	3.41	Feb 01, 2030	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	361357.79	0.01	US3142GQ5B40	2.35	Feb 01, 2054	6.0
INTEL CORPORATION	Corporates	Fixed Income	360924.65	0.01	US458140CE86	1.99	Feb 10, 2028	4.88
ONEOK INC	Corporates	Fixed Income	360241.65	0.01	US682680DD20	12.91	Oct 15, 2055	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	359907.05	0.01	US742718DF34	8.34	Mar 05, 2037	5.55
EXELON CORPORATION	Corporates	Fixed Income	359700.19	0.01	US30161NBS99	13.43	Mar 15, 2055	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359950.84	0.01	US06051GJB68	4.1	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359921.1	0.01	US92343VGB45	14.32	Mar 22, 2051	3.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	359622.15	0.01	US202795JU55	15.44	Sep 01, 2051	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358999.95	0.01	US06051GEN51	10.3	Feb 07, 2042	5.88
CROWN CASTLE INC	Corporates	Fixed Income	358821.49	0.01	US22822VAL53	2.85	Feb 15, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	359037.26	0.01	US74456QCM69	13.68	Mar 15, 2053	5.13
CITIGROUP INC	Corporates	Fixed Income	358408.27	0.01	US172967MP39	3.82	Mar 31, 2031	4.41
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	358691.51	0.01	US89157XAC56	14.86	Apr 05, 2064	5.64
MICROSOFT CORPORATION	Corporates	Fixed Income	357668.12	0.01	US594918BZ68	8.64	Feb 06, 2037	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	357666.88	0.01	US3133KM3Z69	7.47	Nov 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	357286.17	0.01	US68389XBY04	14.53	Apr 01, 2060	3.85
LEGG MASON INC	Corporates	Fixed Income	356787.67	0.01	US524901AR65	10.9	Jan 15, 2044	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	355706.2	0.01	US24422EXE49	6.33	Sep 08, 2033	5.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	355517.74	0.01	US168863DS48	11.45	May 07, 2041	3.1
KOREA (REPUBLIC OF)	Government Related	Fixed Income	355010.26	0.01	US50064FAN42	13.87	Sep 20, 2048	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354511.18	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
EXELON CORPORATION	Corporates	Fixed Income	354688.29	0.01	US30161NAQ43	7.27	Jun 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	352842.79	0.01	US110122DX32	15.83	Mar 15, 2062	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	352196.9	0.01	US38141GC514	12.93	Jan 28, 2056	5.73
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	351791.66	0.01	US674599DF90	7.74	Sep 15, 2036	6.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	351335.2	0.01	US539439BA62	7.07	Nov 26, 2035	5.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351354.35	0.01	US38141GWL49	1.41	Jun 05, 2028	3.69
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350821.51	0.01	US110122DK11	12.98	Nov 15, 2047	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	350736.6	0.01	US89153VAW90	15.97	Jun 29, 2060	3.39
VODAFONE GROUP PLC	Corporates	Fixed Income	350345.87	0.01	US92857TAH05	3.56	Feb 15, 2030	7.88
COMCAST CORPORATION	Corporates	Fixed Income	349908.58	0.01	US20030NAK72	7.43	Nov 15, 2035	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	349559.62	0.01	US571748CD26	13.84	Mar 15, 2055	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	349458.17	0.01	US10112RBB96	3.22	Jun 21, 2029	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349666.33	0.01	US3140XCLX42	7.17	Aug 01, 2051	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	348903.88	0.01	US89153VAV18	14.76	May 29, 2050	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	348695.93	0.01	US36186CBY84	4.79	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348577.44	0.01	US06051GLU12	6.11	Sep 15, 2034	5.87
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	348879.22	0.01	US785592AX43	3.81	May 15, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	348094.64	0.01	US36179TJW62	6.92	Oct 20, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	348126.49	0.01	US31427NHU63	4.81	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347806.55	0.01	US3132DMSK26	6.76	Dec 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	347230.07	0.01	US91086QAZ19	14.23	Oct 12, 2110	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	347571.33	0.01	US3133B9MX98	7.37	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	347598.95	0.01	US3132CWQY39	3.4	Oct 01, 2035	3.0
CROWN CASTLE INC	Corporates	Fixed Income	347150.58	0.01	US22822VAR24	4.11	Jul 01, 2030	3.3
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	347100.04	0.01	US806854AJ48	4.16	Jun 26, 2030	2.65
ISRAEL (STATE OF)	Government Related	Fixed Income	347012.74	0.01	US46513JB429	13.54	Jul 03, 2050	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	346455.05	0.01	US38141GZK39	1.19	Feb 24, 2028	2.64
ORACLE CORPORATION	Corporates	Fixed Income	346462.82	0.01	US68389XDR35	12.78	Sep 26, 2055	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	345874.67	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
US BANCORP MTN	Corporates	Fixed Income	345672.33	0.01	US91159HJB78	5.39	Nov 03, 2036	2.49
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	345579.52	0.01	US737679DE73	11.45	Mar 15, 2043	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344754.13	0.01	US254709AT53	5.88	Nov 02, 2034	7.96
ZOETIS INC	Corporates	Fixed Income	344981.86	0.01	US98978VAN38	2.43	Aug 20, 2028	3.9
AIR LEASE CORPORATION	Corporates	Fixed Income	344176.55	0.01	US00912XAV64	1.21	Apr 01, 2027	3.63
CUMMINS INC	Corporates	Fixed Income	344538.44	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
SYNOPSYS INC	Corporates	Fixed Income	344008.19	0.01	US871607AG29	13.63	Apr 01, 2055	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	343059.22	0.01	US03027XCP33	7.16	Mar 15, 2035	5.35
ORACLE CORPORATION	Corporates	Fixed Income	343273.42	0.01	US68389XAM74	9.58	Jul 15, 2040	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343229.03	0.01	US3140XJNY59	6.07	Oct 01, 2052	5.0
MPLX LP	Corporates	Fixed Income	342521.82	0.01	US55336VAM28	9.11	Apr 15, 2038	4.5
AMGEN INC	Corporates	Fixed Income	342499.37	0.01	US031162CW82	4.8	Feb 25, 2031	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	342637.46	0.01	US46647PAN69	12.59	Jan 23, 2049	3.9
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	341832.31	0.01	US773903AH27	2.94	Mar 01, 2029	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	341727.02	0.01	US3133L8GS85	3.91	May 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341496.4	0.01	US693475BR55	2.26	Jun 12, 2029	5.58
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340845.36	0.01	US438516AR73	7.74	Mar 15, 2036	5.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	340962.71	0.01	US456873AC20	11.85	Nov 01, 2044	4.65
BARCLAYS PLC	Corporates	Fixed Income	340354.7	0.01	US06738ECH62	5.8	Jun 27, 2034	7.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	340415.67	0.01	US46647PEC68	6.37	Jan 23, 2035	5.34
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	340562.47	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
NISOURCE INC	Corporates	Fixed Income	340642.82	0.01	US65473PAX33	7.28	Jul 15, 2035	5.35
ORACLE CORPORATION	Corporates	Fixed Income	340537.1	0.01	US68389XAH89	8.94	Jul 08, 2039	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	340440.29	0.01	US74456QBX34	2.49	Sep 01, 2028	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	339835.48	0.01	US78016FZU10	1.8	Nov 01, 2027	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	339698.04	0.01	US594918BK99	7.91	Nov 03, 2035	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	339591.67	0.01	US10112RBC79	3.93	Mar 15, 2030	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	339403.65	0.01	US14040HCT05	5.31	May 10, 2033	5.27
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	339376.14	0.01	US02665WEZ05	6.53	Jan 10, 2034	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	339033.57	0.01	US961214DK65	1.21	Mar 08, 2027	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339105.58	0.01	US3140W2SF92	2.24	Jun 01, 2055	6.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	338934.93	0.01	US61747YEY77	5.51	Oct 18, 2033	6.34
NISOURCE INC	Corporates	Fixed Income	338992.89	0.01	US65473PAQ81	6.59	Apr 01, 2034	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338886.05	0.01	US571748CC43	7.26	Mar 15, 2035	5.0
HASBRO INC	Corporates	Fixed Income	338043.47	0.01	US418056AV91	1.63	Sep 15, 2027	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	337758.27	0.01	US65535HBB42	2.94	Jan 22, 2029	2.71
CHILE (REPUBLIC OF)	Government Related	Fixed Income	337701.04	0.01	US168863DY16	10.98	Mar 07, 2042	4.34
HCA INC	Corporates	Fixed Income	336920.38	0.01	US404119CB31	14.14	Jul 15, 2051	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	336710.82	0.01	US036752AT01	5.55	May 15, 2032	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	336405.34	0.01	US6174468N29	12.23	Mar 24, 2051	5.6
AIR LEASE CORPORATION	Corporates	Fixed Income	336244.34	0.01	US00912XBF06	2.51	Oct 01, 2028	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	336169.24	0.01	US10112RBD52	4.61	Jan 30, 2031	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	335786.18	0.01	US78016HZS20	2.44	Aug 01, 2028	5.2
CITIGROUP INC	Corporates	Fixed Income	335763.83	0.01	US172967NU15	5.41	May 24, 2033	4.91
AMAZON.COM INC	Corporates	Fixed Income	335655.87	0.01	US023135BT22	15.68	Jun 03, 2050	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335416.42	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
MERCK & CO INC	Corporates	Fixed Income	335195.86	0.01	US58933YAJ47	11.71	May 18, 2043	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335112.14	0.01	US06051GLG28	2.21	Apr 25, 2029	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	334899.96	0.01	US03027XBC39	4.21	Jun 15, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	335096.45	0.01	US015271AV11	6.5	Feb 01, 2033	1.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	334698.2	0.01	US01609WBA99	16.58	Feb 09, 2061	3.25
PECO ENERGY CO	Corporates	Fixed Income	334937.34	0.01	US693304BC00	15.29	Sep 15, 2051	2.85
BROADCOM INC	Corporates	Fixed Income	332663.66	0.01	US11135FBD24	3.77	Apr 15, 2030	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332432.25	0.01	US56501RAE62	1.18	Feb 24, 2032	4.06
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	331255.99	0.01	US3132A5F598	6.51	Nov 01, 2046	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	331480.49	0.01	US035240AG57	10.59	Jan 15, 2042	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331273.51	0.01	US92343VDR24	9.5	Mar 15, 2039	4.81
REGIONS FINANCIAL CORP	Corporates	Fixed Income	330765.28	0.01	US7591EPAE09	7.99	Dec 10, 2037	7.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	330443.31	0.01	US494550AQ90	5.92	Aug 15, 2033	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	330768.32	0.01	US06051GGC78	1.23	Nov 25, 2027	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330767.39	0.01	US606822BK96	10.11	Jul 18, 2039	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	330476.72	0.01	US3132D57D82	4.05	Mar 01, 2036	1.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	330278.54	0.01	US445545AF36	9.34	Mar 29, 2041	7.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	330119.6	0.01	US50077LAZ94	12.8	Oct 01, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	330240.39	0.01	US3132DNVC46	4.61	Aug 01, 2052	5.0
METLIFE INC	Corporates	Fixed Income	329548.35	0.01	US59156RAV06	5.96	Aug 01, 2069	10.75
FOX CORP	Corporates	Fixed Income	329388.84	0.01	US35137LAJ44	9.04	Jan 25, 2039	5.48
BOSTON PROPERTIES LP	Corporates	Fixed Income	328614.09	0.01	US10112RBF01	6.91	Oct 01, 2033	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	327811.28	0.01	US3133KLG350	7.12	Mar 01, 2051	2.0
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	327632.0	0.01	US06418JAA97	0.96	Dec 07, 2026	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	327763.86	0.01	US87165BAR42	5.31	Oct 28, 2031	2.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	327303.65	0.01	US666807CJ91	13.72	Mar 15, 2053	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	327273.84	0.01	US744538AE99	5.05	Jun 15, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	326739.47	0.01	US3140QPA984	5.36	May 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	326107.34	0.01	US31418DZ396	3.79	Jun 01, 2036	2.5
ORACLE CORPORATION	Corporates	Fixed Income	325925.08	0.01	US68389XBP96	9.16	Nov 15, 2037	3.8
AT&T INC	Corporates	Fixed Income	325678.98	0.01	US00206RJZ64	11.18	Jun 01, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	326051.18	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
CROWN CASTLE INC	Corporates	Fixed Income	325481.52	0.01	US22822VAT89	4.7	Jan 15, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	325332.81	0.01	US3140QNZF28	4.1	Apr 01, 2037	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	324922.19	0.01	US842400JK08	13.08	Sep 15, 2055	6.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	325134.33	0.01	US168863DQ81	16.77	Jan 22, 2061	3.1
CITIGROUP INC	Corporates	Fixed Income	324751.68	0.01	US172967MS77	4.14	Jun 03, 2031	2.57
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323814.7	0.01	US693475BZ71	6.64	Jul 23, 2035	5.4
ABBVIE INC	Corporates	Fixed Income	323830.16	0.01	US00287YEB11	13.83	Mar 15, 2055	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323768.51	0.01	US3132DQGN07	3.63	May 01, 2053	5.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	323105.31	0.01	US767201AL06	10.18	Nov 02, 2040	5.2
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	323316.69	0.01	US19416QEJ58	12.54	Aug 15, 2045	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	322842.77	0.01	US3128MJZB93	6.5	Dec 01, 2046	3.0
WELLS FARGO & CO	Corporates	Fixed Income	323018.63	0.01	US949746RF01	10.92	Jan 15, 2044	5.61
HCA INC	Corporates	Fixed Income	322629.53	0.01	US404119BZ18	12.27	Jun 15, 2049	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	322355.86	0.01	US3142GQSS29	1.36	Dec 01, 2053	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	322452.97	0.01	US136375CZ30	15.6	May 01, 2050	2.45
CBRE SERVICES INC	Corporates	Fixed Income	322030.42	0.01	US12505BAG59	6.65	Aug 15, 2034	5.95
KEYCORP MTN	Corporates	Fixed Income	322063.69	0.01	US49326EEJ82	3.59	Oct 01, 2029	2.55
FNMA 15YR UMBS	Securitized	Fixed Income	321858.23	0.01	US31418EKK54	3.39	Nov 01, 2037	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	321626.03	0.01	US375558BJ18	8.41	Sep 01, 2036	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321472.91	0.01	US86562MCF59	11.8	Jan 12, 2041	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	321610.78	0.01	US13645RBH66	15.23	Dec 02, 2051	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	321025.34	0.01	US404280DV88	5.71	Mar 09, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	321173.84	0.01	US842400GG23	12.68	Apr 01, 2047	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	321323.32	0.01	US20826FBD78	15.54	Mar 15, 2062	4.03
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	320664.25	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	320156.39	0.01	US11120VAJ26	4.01	Jul 01, 2030	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	320224.13	0.01	US04316JAP49	13.51	Feb 15, 2055	5.55
STATE STREET CORP	Corporates	Fixed Income	320129.03	0.01	US857477BF90	3.64	Nov 01, 2034	3.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320003.45	0.01	US3140XHKM82	7.98	Apr 01, 2052	1.5
MERCK & CO INC	Corporates	Fixed Income	319236.01	0.01	US58933YBK01	6.21	May 17, 2033	4.5
LASMO USA INC	Corporates	Fixed Income	318474.64	0.01	US51808BAE20	1.82	Nov 15, 2027	7.3
STATE STREET CORP	Corporates	Fixed Income	318563.26	0.01	US857477BD43	2.78	Dec 03, 2029	4.14
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318378.55	0.01	US06051GHZ54	3.88	Feb 13, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	318754.3	0.01	US824348AX47	12.7	Jun 01, 2047	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	318715.1	0.01	US3133BPXV57	4.61	Nov 01, 2052	5.0
AMGEN INC	Corporates	Fixed Income	318079.23	0.01	US031162DH07	3.33	Aug 18, 2029	4.05
CONOCOPHILLIPS	Corporates	Fixed Income	317655.45	0.01	US20825CAQ78	8.88	Feb 01, 2039	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	317497.45	0.01	US17275RAD44	9.11	Feb 15, 2039	5.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	317676.49	0.01	US96950FAF18	9.48	Apr 15, 2040	6.3
MERCK & CO INC	Corporates	Fixed Income	317684.8	0.01	US58933YAT29	12.45	Feb 10, 2045	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	317834.59	0.01	US3140QNAK87	3.76	Jan 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316845.2	0.01	US92343VBG86	11.5	Nov 01, 2042	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316585.07	0.01	US02665WDW82	2.22	Mar 24, 2028	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	316283.67	0.01	US14448CAS35	14.2	Apr 05, 2050	3.58
BARCLAYS PLC	Corporates	Fixed Income	316133.41	0.01	US06738ECR45	2.92	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Corporates	Fixed Income	316140.74	0.01	US46647PAK21	12.37	Jul 24, 2048	4.03
GNMA2 30YR	Securitized	Fixed Income	315839.89	0.01	US36179YFL39	3.01	Sep 20, 2053	5.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	315447.32	0.01	US3132A5GA75	6.51	Dec 01, 2046	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	315610.54	0.01	US548661AK38	2.93	Mar 15, 2029	6.5
WALT DISNEY CO	Corporates	Fixed Income	315534.72	0.01	US254687FM36	14.9	Sep 01, 2049	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	315719.28	0.01	US3140QTH361	1.16	Nov 01, 2053	6.5
TARGET CORPORATION	Corporates	Fixed Income	315221.45	0.01	US87612EBQ89	5.91	Jan 15, 2033	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	315203.77	0.01	US747525AV54	12.86	May 20, 2047	4.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	315021.04	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
BMO_24-5C7 AS	Securitized	Fixed Income	314879.52	0.01	US09660WAX92	3.43	Nov 15, 2057	5.89
EQUINOR ASA	Government Related	Fixed Income	314682.73	0.01	US29446MAH51	14.15	Apr 06, 2050	3.7
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	314296.77	0.01	US36267VAM54	13.02	Nov 22, 2052	6.38
ABBVIE INC	Corporates	Fixed Income	314419.76	0.01	US00287YDX40	15.07	Mar 15, 2064	5.5
CROWN CASTLE INC	Corporates	Fixed Income	314387.87	0.01	US22822VAW19	4.93	Apr 01, 2031	2.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	313812.7	0.01	US89417EAH27	10.13	Nov 01, 2040	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313816.09	0.01	US03027XAX84	1.07	Jan 15, 2027	2.75
ORACLE CORPORATION	Corporates	Fixed Income	313986.69	0.01	US68389XCA19	13.32	Mar 25, 2051	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313569.27	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
COCA-COLA CO	Corporates	Fixed Income	313398.91	0.01	US191216CV08	4.27	Jun 01, 2030	1.65
CIGNA GROUP	Corporates	Fixed Income	313474.29	0.01	US125523BK57	13.13	Oct 15, 2047	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	313128.43	0.01	US3133A0DJ07	4.5	Dec 01, 2049	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	313026.0	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
COCA-COLA CO	Corporates	Fixed Income	313025.04	0.01	US191216CW80	11.48	Jun 01, 2040	2.5
CITIGROUP INC	Corporates	Fixed Income	312685.17	0.01	US172967PA33	5.58	Nov 17, 2033	6.27
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312583.38	0.01	US842400ES88	6.32	Jan 15, 2034	6.0
ORACLE CORPORATION	Corporates	Fixed Income	312415.12	0.01	US68389XAE58	8.47	Apr 15, 2038	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	312599.04	0.01	US61747YFE05	5.97	Apr 21, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312343.12	0.01	US37045XDL73	4.96	Jun 10, 2031	2.7
LEAR CORPORATION	Corporates	Fixed Income	312255.9	0.01	US521865BA22	3.09	May 15, 2029	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	311043.68	0.01	US61747YFU47	3.49	Oct 18, 2030	4.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	311392.1	0.01	US65535HAZ29	1.1	Jan 22, 2027	2.33
WELLTOWER OP LLC	Corporates	Fixed Income	311046.24	0.01	US95040QAR56	5.56	Jun 15, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	311445.5	0.01	US20030NCG43	13.99	Nov 01, 2052	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	310786.21	0.01	US532457BZ08	17.88	Sep 15, 2060	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310230.72	0.01	US03027XCD03	6.02	Jul 15, 2033	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	309857.72	0.01	US06418GAL14	1.67	Sep 08, 2028	4.4
MPLX LP	Corporates	Fixed Income	310011.61	0.01	US55336VAN01	12.47	Apr 15, 2048	4.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309202.21	0.01	US78355HKV05	2.01	Mar 01, 2028	5.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308841.22	0.01	US3140XJH483	3.79	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	308169.46	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
COMCAST CORPORATION	Corporates	Fixed Income	308114.74	0.01	US20030NCE94	13.39	Nov 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	308289.12	0.01	US31418D2M38	7.25	Jul 01, 2051	2.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	307692.77	0.01	US31620MBY12	5.42	Jul 15, 2032	5.1
TELUS CORP	Corporates	Fixed Income	307578.4	0.01	US87971MBD48	1.15	Feb 16, 2027	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	307377.3	0.01	US036752AZ60	6.61	Jun 15, 2034	5.38
J M SMUCKER CO	Corporates	Fixed Income	307467.52	0.01	US832696AM09	7.48	Mar 15, 2035	4.25
KINDER MORGAN INC	Corporates	Fixed Income	306758.33	0.01	US49456BAH42	11.45	Jun 01, 2045	5.55
COMCAST CORPORATION	Corporates	Fixed Income	306912.66	0.01	US20030NCC39	12.93	Nov 01, 2047	3.97
HP INC	Corporates	Fixed Income	306452.72	0.01	US40434LAN55	5.71	Jan 15, 2033	5.5
EQUINOR ASA	Government Related	Fixed Income	305667.5	0.01	US85771PAC68	10.05	Aug 17, 2040	5.1
SANDS CHINA LTD	Corporates	Fixed Income	305829.35	0.01	US80007RAS40	5.03	Aug 08, 2031	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	305155.26	0.01	US882508BD51	13.29	May 15, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	304843.45	0.01	US3140LXDN27	4.14	Jun 01, 2037	2.0
BERRY GLOBAL INC	Corporates	Fixed Income	304558.46	0.01	US08576PAQ46	6.33	Jan 15, 2034	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	304237.07	0.01	US025816EH81	7.12	Apr 25, 2036	5.67
SYNIT_25-2 A	Securitized	Fixed Income	304437.81	0.01	US87166PAQ46	2.28	May 15, 2031	4.49
MORGAN STANLEY MTN	Corporates	Fixed Income	303882.55	0.01	US6174468G77	2.83	Jan 23, 2030	4.43
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	304084.58	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
US BANCORP MTN	Corporates	Fixed Income	303435.39	0.01	US91159HJL50	5.82	Feb 01, 2034	4.84
HCA INC	Corporates	Fixed Income	303349.89	0.01	US404119BV04	11.7	Jun 15, 2047	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303692.56	0.01	US882508BL77	5.34	Sep 15, 2031	1.9
FNMA 30YR	Securitized	Fixed Income	303139.66	0.01	US3140GSPD86	5.9	Sep 01, 2047	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	303246.82	0.01	US05946KAR23	6.31	Mar 13, 2035	6.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302842.97	0.01	US38141GB292	3.22	Jul 23, 2030	5.05
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	302938.92	0.01	US26443UAA16	4.65	Jul 01, 2035	4.23
WESTPAC BANKING CORP	Corporates	Fixed Income	303169.55	0.01	US961214EX77	5.36	Nov 18, 2036	3.02
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	302639.6	0.01	US56501RAD89	11.85	Mar 04, 2046	5.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302747.91	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
COCA-COLA CO	Corporates	Fixed Income	302066.48	0.01	US191216CE82	1.43	May 25, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	302187.25	0.01	US437076CB65	4.02	Apr 15, 2030	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302222.36	0.01	US91324PEX69	14.88	Apr 15, 2063	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	302235.19	0.01	US31418DUF76	7.92	Nov 01, 2050	1.5
CENTENE CORPORATION	Corporates	Fixed Income	301725.34	0.01	US15135BAT89	3.15	Dec 15, 2029	4.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	301122.74	0.01	US053611AN94	5.82	Mar 15, 2033	5.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	301431.57	0.01	US12621EAL74	3.05	May 30, 2029	5.25
ABBVIE INC	Corporates	Fixed Income	301462.97	0.01	US00287YAS81	12.02	May 14, 2045	4.7
FNMA 30YR	Securitized	Fixed Income	300869.25	0.01	US3138ERBM13	5.98	Sep 01, 2046	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300835.49	0.01	US78017DAN84	1.83	Nov 03, 2028	4.0
CITIGROUP INC	Corporates	Fixed Income	300305.12	0.01	US172967BU43	5.83	Feb 22, 2033	5.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300651.29	0.01	US78017DAQ16	4.35	Nov 03, 2031	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300606.08	0.01	US3140XFFW63	4.14	Dec 01, 2036	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	299896.45	0.01	US110709EC29	7.68	Sep 01, 2036	7.25
REGIONS BANK MTN	Corporates	Fixed Income	300025.88	0.01	US75913MAA71	8.05	Jun 26, 2037	6.45
CROWN CASTLE INC	Corporates	Fixed Income	300256.56	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299601.89	0.01	US03835VAG14	2.9	Mar 15, 2029	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299775.24	0.01	US209111FS71	2.7	Dec 01, 2028	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	299652.84	0.01	US3133L8HW88	3.99	Jun 01, 2036	2.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	299394.57	0.01	US87612BBQ41	1.13	Mar 01, 2030	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	299021.84	0.01	US74762EAH53	5.53	Jan 15, 2032	2.35
FNMA 30YR UMBS	Securitized	Fixed Income	299123.73	0.01	US3140QVAL86	2.43	Aug 01, 2054	6.0
NXP BV	Corporates	Fixed Income	299109.64	0.01	US62954HAL24	11.6	Feb 15, 2042	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	298237.05	0.01	US4581X0EJ31	6.38	Apr 12, 2033	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	297851.35	0.01	US46647PBJ49	3.82	Mar 24, 2031	4.49
COMCAST CORPORATION	Corporates	Fixed Income	297887.15	0.01	US20030NBK63	11.34	Mar 01, 2044	4.75
CVS HEALTH CORP	Corporates	Fixed Income	298070.65	0.01	US126650DL16	13.27	Apr 01, 2050	4.25
ONEOK INC	Corporates	Fixed Income	297663.34	0.01	US682680BL63	6.05	Sep 01, 2033	6.05
PECO ENERGY CO	Corporates	Fixed Income	297619.65	0.01	US693304BJ52	13.82	Sep 15, 2055	5.65
PECO ENERGY CO	Corporates	Fixed Income	297642.95	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	297110.19	0.01	US89352HAD17	8.41	Oct 15, 2037	6.2
HOME DEPOT INC	Corporates	Fixed Income	297039.89	0.01	US437076BH45	12.48	Apr 01, 2046	4.25
ONEOK INC	Corporates	Fixed Income	296599.35	0.01	US682680BB81	3.9	Mar 15, 2030	3.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	296623.93	0.01	US563469UY98	2.79	Oct 25, 2028	1.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	296414.36	0.01	US67021CAJ62	11.63	Mar 01, 2044	4.4
EBAY INC	Corporates	Fixed Income	296166.28	0.01	US278642AZ62	14.4	May 10, 2051	3.65
OVINTIV INC	Corporates	Fixed Income	295755.46	0.01	US292505AD65	6.6	Aug 15, 2034	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	295870.51	0.01	US548661EF07	15.14	Apr 01, 2062	4.45
PEPSICO INC	Corporates	Fixed Income	295416.17	0.01	US713448BS62	10.33	Nov 01, 2040	4.88
SYSCO CORPORATION	Corporates	Fixed Income	295437.11	0.01	US871829BK24	3.9	Feb 15, 2030	2.4
AVNET INC	Corporates	Fixed Income	295458.09	0.01	US053807AU73	4.92	May 15, 2031	3.0
ORACLE CORPORATION	Corporates	Fixed Income	295441.91	0.01	US68389XBQ79	12.69	Nov 15, 2047	4.0
FNMA 30YR	Securitized	Fixed Income	294674.68	0.01	US31418CUA07	6.39	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	294413.65	0.01	US36179R4D89	6.92	Mar 20, 2046	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	294652.35	0.01	US855244BA67	14.34	Nov 15, 2050	3.5
CIGNA GROUP	Corporates	Fixed Income	293954.14	0.01	US125523CV04	6.49	Feb 15, 2034	5.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	294037.72	0.01	US84756NAE94	10.64	Sep 25, 2043	5.95
CONAGRA BRANDS INC	Corporates	Fixed Income	293951.98	0.01	US205887CC49	2.57	Nov 01, 2028	4.85
ONEOK PARTNERS LP	Corporates	Fixed Income	293482.95	0.01	US68268NAC74	7.76	Oct 01, 2036	6.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293689.12	0.01	US53944YAD58	1.06	Jan 11, 2027	3.75
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	293120.77	0.01	US45687AAN28	12.94	Feb 21, 2048	4.3
GNMA2 30YR	Securitized	Fixed Income	292513.56	0.01	US36179VHT08	7.06	Mar 20, 2050	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292663.13	0.01	US913017BP39	8.72	Jul 15, 2038	6.13
WESTERN UNION CO/THE	Corporates	Fixed Income	291876.31	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	291910.36	0.01	US149123BS95	10.49	May 27, 2041	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	291405.8	0.01	US260543CK73	7.11	Oct 01, 2034	4.25
FISERV INC	Corporates	Fixed Income	291301.51	0.01	US337738AV08	12.76	Jul 01, 2049	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	290982.44	0.01	US639057AN83	6.5	Mar 01, 2035	5.78
AVISTA CORPORATION	Corporates	Fixed Income	291151.13	0.01	US05379BAQ05	13.05	Jun 01, 2048	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290543.61	0.01	US202795HK91	7.69	Mar 15, 2036	5.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	290647.55	0.01	US42824CBV00	7.01	Oct 15, 2034	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	290606.0	0.01	US205887CD22	9.07	Nov 01, 2038	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	290626.86	0.01	US6174468Y83	13.97	Jan 25, 2052	2.8
MOSAIC CO/THE	Corporates	Fixed Income	290035.48	0.01	US61945CAD56	6.29	Nov 15, 2033	5.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289566.08	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	289822.07	0.01	US168863DZ80	7.7	Jan 05, 2036	4.95
CIGNA GROUP	Corporates	Fixed Income	289500.38	0.01	US125523CW86	13.34	Feb 15, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289608.27	0.01	US75513ECK55	12.72	Apr 15, 2047	4.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	289828.93	0.01	US874060AZ95	14.42	Jul 09, 2050	3.17
BARCLAYS PLC	Corporates	Fixed Income	289071.16	0.01	US06738ECV56	6.71	Sep 10, 2035	5.34
HCA INC	Corporates	Fixed Income	289248.88	0.01	US404119CV94	13.06	Apr 01, 2054	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	288596.92	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
FNMA 30YR	Securitized	Fixed Income	287952.55	0.01	US31418CMF85	6.39	Jul 01, 2047	3.5
MORGAN STANLEY	Corporates	Fixed Income	288015.38	0.01	US61747YFL48	6.32	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Corporates	Fixed Income	288185.89	0.01	US61747YFV20	13.31	Nov 19, 2055	5.52
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	287744.38	0.01	US526107AG24	2.49	Sep 15, 2028	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	287346.34	0.01	US744482BP42	13.43	Jan 15, 2053	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287506.08	0.01	US571748BJ05	12.82	Mar 15, 2049	4.9
AVERY DENNISON CORPORATION	Corporates	Fixed Income	287709.86	0.01	US053611AM12	5.63	Feb 15, 2032	2.25
PFIZER INC	Corporates	Fixed Income	287521.21	0.01	US717081EK52	13.23	Sep 15, 2048	4.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	287132.52	0.01	US50540RAS13	11.68	Feb 01, 2045	4.7
HOME DEPOT INC	Corporates	Fixed Income	286076.82	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
FHMS_K101 A2	Securitized	Fixed Income	285653.21	0.01	US3137FQ3Z46	3.56	Oct 25, 2029	2.52
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285637.4	0.01	US92343VCZ58	14.11	Mar 15, 2055	4.67
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285407.29	0.01	US110122DJ48	11.79	Aug 15, 2045	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	285498.27	0.01	US25278XBB47	14.15	Apr 18, 2064	5.9
CITIGROUP INC	Corporates	Fixed Income	285184.88	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285068.98	0.01	US78016EZD20	1.37	May 04, 2027	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	284342.2	0.01	US404280EE54	6.38	Mar 04, 2035	5.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284599.48	0.01	US91324PCQ37	7.56	Jul 15, 2035	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284487.02	0.01	US86562MAR16	1.53	Jul 12, 2027	3.36
EQUINOR ASA	Government Related	Fixed Income	284527.18	0.01	US29446MAK80	4.15	May 22, 2030	2.38
COCA-COLA CO	Corporates	Fixed Income	284508.65	0.01	US191216CX63	15.61	Jun 01, 2050	2.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	284077.79	0.01	US039483AT92	5.61	Oct 01, 2032	5.93
JPMORGAN CHASE & CO	Corporates	Fixed Income	284270.45	0.01	US46647PAF36	1.33	May 01, 2028	3.54
TREASURY BOND	Treasury	Fixed Income	283974.86	0.01	US912810QK79	10.74	Aug 15, 2040	3.88
GATX CORPORATION	Corporates	Fixed Income	283456.03	0.01	US361448BN24	6.38	May 01, 2034	6.9
CVS HEALTH CORP	Corporates	Fixed Income	283387.85	0.01	US126650CM08	7.38	Jul 20, 2035	4.88
NUTRIEN LTD	Corporates	Fixed Income	283363.38	0.01	US67077MAN83	7.43	Mar 15, 2035	4.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	283339.02	0.01	US760942AY83	12.38	Nov 20, 2045	4.13
COCA-COLA CO	Corporates	Fixed Income	283175.06	0.01	US191216CQ13	13.84	Mar 25, 2050	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	282840.92	0.01	US37045VAK61	7.4	Apr 01, 2036	6.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282778.36	0.01	US92343VDV36	11.95	Mar 16, 2047	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282592.5	0.01	US38141GXR00	4.73	Jan 27, 2032	1.99
BARCLAYS PLC	Corporates	Fixed Income	282159.47	0.01	US06738ECG89	5.83	May 09, 2034	6.22
ORACLE CORPORATION	Corporates	Fixed Income	281955.89	0.01	US68389XCJ28	5.55	Nov 09, 2032	6.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	281964.67	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	282152.25	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
ZOETIS INC	Corporates	Fixed Income	281805.08	0.01	US98978VAM54	13.1	Sep 12, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	282103.78	0.01	US209111FL29	12.86	Jun 15, 2047	3.88
APPLE INC	Corporates	Fixed Income	282102.02	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	281664.68	0.01	US30040WAF59	2.97	Apr 01, 2029	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	281174.97	0.01	US50249AAK97	14.62	Oct 01, 2060	3.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	280482.61	0.01	US78355HLC15	3.34	Sep 01, 2029	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	280777.31	0.01	US67021CAF41	9.71	Mar 15, 2040	5.5
ING GROEP NV	Corporates	Fixed Income	280612.17	0.01	US456837AM56	2.62	Oct 02, 2028	4.55
EXELON CORPORATION	Corporates	Fixed Income	280256.99	0.01	US30161NAC56	7.22	Jun 15, 2035	5.63
BARCLAYS PLC	Corporates	Fixed Income	280317.01	0.01	US06738EAU91	1.31	Jan 10, 2028	4.34
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	280054.64	0.01	US785592AU04	1.88	Mar 15, 2028	4.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	280119.5	0.01	US039482AB02	3.91	Mar 27, 2030	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	280420.84	0.01	US404280CH04	4.05	Jun 04, 2031	2.85
DANAHER CORPORATION	Corporates	Fixed Income	280193.49	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
FGOLD 30YR GIANT	Securitized	Fixed Income	279730.59	0.01	US3128MJ3F57	6.37	Jan 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279613.94	0.01	US693475BS39	6.03	Aug 18, 2034	5.94
BARCLAYS PLC	Corporates	Fixed Income	279863.1	0.01	US06738EBR53	4.73	Mar 10, 2032	2.67
NXP BV	Corporates	Fixed Income	279829.1	0.01	US62954HAJ77	5.57	Feb 15, 2032	2.65
ECOLAB INC	Corporates	Fixed Income	279258.69	0.01	US278865BF65	4.87	Jan 30, 2031	1.3
KROGER CO	Corporates	Fixed Income	279164.0	0.01	US501044DW87	13.56	Sep 15, 2054	5.5
CVS HEALTH CORP	Corporates	Fixed Income	278869.85	0.01	US126650EA42	14.17	Jun 01, 2063	6.0
ONEOK INC	Corporates	Fixed Income	278757.57	0.01	US682680CF86	13.19	Nov 01, 2054	5.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278704.31	0.01	US494550AW68	8.21	Jan 15, 2038	6.95
ABBVIE INC	Corporates	Fixed Income	278355.86	0.01	US00287YAW93	12.46	May 14, 2046	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	277959.64	0.01	US036752AG89	1.99	Mar 01, 2028	4.1
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	278272.52	0.01	US377373AH85	3.2	Jun 01, 2029	3.38
BARCLAYS PLC	Corporates	Fixed Income	277205.71	0.01	US06738ECE32	5.39	Nov 02, 2033	7.44
HASBRO INC	Corporates	Fixed Income	276710.12	0.01	US418056BA46	6.56	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	276809.83	0.01	US548661ET01	1.77	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	276953.58	0.01	US548661EU73	2.64	Oct 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275796.68	0.01	US38143YAC75	7.66	May 01, 2036	6.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	275728.43	0.01	US65535HBF55	1.49	Jul 06, 2027	5.39
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	275933.25	0.01	US50249AAL70	5.99	May 15, 2033	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	276146.93	0.01	US548661EV56	4.67	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	276140.04	0.01	US548661EW30	5.78	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	275999.63	0.01	US548661EX13	7.66	Oct 15, 2035	4.85
INTUIT INC	Corporates	Fixed Income	275824.82	0.01	US46124HAC07	1.56	Jul 15, 2027	1.35
ASTRAZENECA PLC	Corporates	Fixed Income	275886.48	0.01	US046353AG32	11.49	Sep 18, 2042	4.0
TARGET CORPORATION	Corporates	Fixed Income	275654.31	0.01	US87612EAU01	8.26	Jan 15, 2038	7.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	275436.12	0.01	US16411QAK76	3.85	Mar 01, 2031	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	275718.55	0.01	US92857WBM10	12.5	May 30, 2048	5.25
ORACLE CORPORATION	Corporates	Fixed Income	275718.26	0.01	US68389XCV55	13.6	Sep 27, 2064	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275245.71	0.01	US53944YAE32	12.71	Jan 09, 2048	4.34
FNMA 30YR UMBS	Securitized	Fixed Income	275081.14	0.01	US3140QGLT27	7.29	Jan 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	274824.85	0.01	US61747YFT73	6.65	Jul 19, 2035	5.32
FNMA 30YR UMBS	Securitized	Fixed Income	274613.38	0.01	US3140QTU562	1.63	Jan 01, 2054	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274094.37	0.01	US693475CB94	3.64	Jan 29, 2031	5.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274388.13	0.01	US91324PFM95	14.56	Jul 15, 2064	5.75
BROADCOM INC	Corporates	Fixed Income	274423.2	0.01	US11135FCV13	10.98	Feb 15, 2041	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	273657.71	0.01	US95040QAK04	1.15	Feb 15, 2027	2.7
GENERAL MOTORS CO	Corporates	Fixed Income	273575.85	0.01	US37045VAJ98	11.4	Apr 01, 2045	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273978.59	0.01	US3140X9R648	3.45	Feb 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	273459.52	0.01	US86562MDD92	6.06	Jul 13, 2033	5.78
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273561.59	0.01	US842400JD64	13.08	Apr 15, 2054	5.75
AETNA INC	Corporates	Fixed Income	272863.61	0.01	US00817YAF51	7.5	Jun 15, 2036	6.63
EXELON CORPORATION	Corporates	Fixed Income	273134.54	0.01	US30161NBL47	13.22	Mar 15, 2053	5.6
KROGER CO	Corporates	Fixed Income	272842.47	0.01	US501044DM06	12.31	Jan 15, 2049	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272951.66	0.01	US03027XBA72	3.76	Jan 15, 2030	2.9
TREASURY NOTE	Treasury	Fixed Income	272505.44	0.01	US9128285M81	2.79	Nov 15, 2028	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	272315.08	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	272380.66	0.01	US6174468L62	3.8	Jan 22, 2031	2.7
DEERE & CO	Corporates	Fixed Income	272159.13	0.01	US244199BM65	13.74	Jan 19, 2055	5.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	271957.82	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
COMCAST CORPORATION	Corporates	Fixed Income	272081.86	0.01	US20030NCK54	12.89	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	272228.79	0.01	US907818FG88	15.71	Mar 20, 2060	3.84
FHLMC 30YR UMBS	Securitized	Fixed Income	271705.53	0.01	US3133KM2V64	7.12	Nov 01, 2051	2.0
OVINTIV INC	Corporates	Fixed Income	271408.2	0.01	US69047QAC69	5.88	Jul 15, 2033	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	271028.8	0.01	US45866FAW41	6.02	Mar 15, 2033	4.6
BARCLAYS PLC	Corporates	Fixed Income	270913.55	0.01	US06738EBP97	4.34	Sep 23, 2035	3.56
WALT DISNEY CO	Corporates	Fixed Income	270716.41	0.01	US254687FS06	13.35	Mar 23, 2050	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270377.32	0.01	US86562MAV28	1.79	Oct 18, 2027	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	269823.86	0.01	US404280EC98	6.13	Nov 13, 2034	7.4
CENCORA INC	Corporates	Fixed Income	269926.39	0.01	US03073EAQ89	12.71	Dec 15, 2047	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269704.59	0.01	US74432QCF00	14.24	Mar 13, 2051	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269363.32	0.01	US202795JJ01	12.76	Jun 15, 2046	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	268925.31	0.01	US50076QAR74	8.67	Jan 26, 2039	6.88
DOW CHEMICAL CO	Corporates	Fixed Income	268980.64	0.01	US260543DJ91	6.5	Feb 15, 2034	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	268740.86	0.01	US775109AL51	8.33	Aug 15, 2038	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	268593.27	0.01	US65535HAY53	2.49	Jul 14, 2028	2.17
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	268740.22	0.01	US744330AB76	5.49	Mar 24, 2032	3.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	268194.59	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	267769.19	0.01	US21684AAB26	11.05	Dec 01, 2043	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	267913.69	0.01	US46647PBE51	3.56	Oct 15, 2030	2.74
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267905.77	0.01	US00914AAS15	5.43	Jan 15, 2032	2.88
HOME DEPOT INC	Corporates	Fixed Income	267592.96	0.01	US437076BP60	15.65	Sep 15, 2056	3.5
SYSCO CORPORATION	Corporates	Fixed Income	267443.68	0.01	US871829BN62	12.14	Apr 01, 2050	6.6
KFW MTN	Government Related	Fixed Income	267378.75	0.01	US500769KH66	3.84	Mar 18, 2030	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	267230.06	0.01	US036752BC66	5.04	Nov 01, 2031	4.95
GENERAL MILLS INC	Corporates	Fixed Income	267149.97	0.01	US370334CT90	5.99	Mar 29, 2033	4.95
BBCMS_20-C7 A5	Securitized	Fixed Income	267266.82	0.01	US05492VAF22	3.92	Apr 15, 2053	2.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	267078.33	0.01	US438516AT30	8.27	Mar 15, 2037	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	267096.24	0.01	US87612GAD34	12.43	Feb 15, 2053	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266682.1	0.01	US78016HZV58	2.87	Feb 01, 2029	4.95
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	267006.29	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
TREASURY BOND	Treasury	Fixed Income	266950.02	0.01	US912810RD28	12.39	Nov 15, 2043	3.75
ORACLE CORPORATION	Corporates	Fixed Income	266806.03	0.01	US68389XCQ60	12.44	Feb 06, 2053	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	266429.37	0.01	US65535HAS85	4.24	Jul 16, 2030	2.68
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	266620.93	0.01	US579780AS64	4.85	Feb 15, 2031	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266628.2	0.01	US842400GK35	12.77	Mar 01, 2048	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	266024.58	0.01	US49271VAQ32	5.47	Apr 15, 2032	4.05
CAMPBELLS CO	Corporates	Fixed Income	265995.67	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	266223.71	0.01	US298785JE71	4.29	May 17, 2030	0.88
MERCK & CO INC	Corporates	Fixed Income	265693.35	0.01	US58933YBN40	15.28	May 17, 2063	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	265269.86	0.01	US10112RBH66	6.16	Jan 15, 2034	6.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	265199.02	0.01	US681919BN58	12.35	Oct 01, 2048	5.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265217.3	0.01	US00217GAC78	13.98	May 01, 2052	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	264620.17	0.01	US459200AR21	1.55	Aug 01, 2027	6.22
LOWES COMPANIES INC	Corporates	Fixed Income	264818.43	0.01	US548661DS37	12.98	Apr 05, 2049	4.55
OWENS CORNING	Corporates	Fixed Income	264451.74	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
US BANCORP	Corporates	Fixed Income	264392.65	0.01	US91159HJJ05	5.57	Oct 21, 2033	5.85
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	264510.48	0.01	US636180BR19	4.74	Mar 01, 2031	2.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	264497.88	0.01	US29364WBC10	13.52	Apr 01, 2050	4.2
HOME DEPOT INC	Corporates	Fixed Income	264053.28	0.01	US437076BX94	12.89	Dec 06, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263624.35	0.01	US29379VBR33	1.86	Feb 15, 2078	5.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	263365.36	0.01	US45866FAY07	14.76	Jun 15, 2062	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	263389.53	0.01	US37045XDE31	4.67	Jan 08, 2031	2.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	263413.68	0.01	US168863DT21	6.71	Jul 27, 2033	2.55
FNMA 30YR	Securitized	Fixed Income	262880.2	0.01	nan	5.41	Aug 01, 2047	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	262974.65	0.01	US14149YBV92	7.51	Sep 15, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263176.5	0.01	US60687YAR09	2.12	Mar 05, 2028	4.02
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263151.64	0.01	US3132D6N480	3.69	May 01, 2036	2.0
BMARK_25-V14 AM	Securitized	Fixed Income	262426.53	0.01	nan	3.73	Apr 15, 2057	6.09
QORVO INC	Corporates	Fixed Income	262522.98	0.01	US74736KAH41	2.72	Oct 15, 2029	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	262571.21	0.01	US698299BS24	14.28	Jan 19, 2063	4.5
EQT CORP	Corporates	Fixed Income	262327.15	0.01	US26884LAR06	6.35	Feb 01, 2034	5.75
AEP TEXAS INC	Corporates	Fixed Income	262242.92	0.01	US00108WAT71	6.63	May 15, 2034	5.7
HOME DEPOT INC	Corporates	Fixed Income	262335.84	0.01	US437076DE95	6.75	Jun 25, 2034	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	262020.99	0.01	US110122DL93	12.74	Feb 20, 2048	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262201.4	0.01	US207597EG65	11.81	Apr 15, 2044	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	261859.88	0.01	US31418DHD75	3.2	Nov 01, 2034	2.5
CIGNA GROUP	Corporates	Fixed Income	261582.2	0.01	US125523CL22	3.97	Mar 15, 2030	2.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	261317.15	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
3M CO MTN	Corporates	Fixed Income	261124.64	0.01	US88579YBG52	2.95	Mar 01, 2029	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	261449.4	0.01	US455780DG84	16.79	Sep 23, 2061	3.2
VODAFONE GROUP PLC	Corporates	Fixed Income	260788.69	0.01	US92857WAQ33	8.09	Feb 27, 2037	6.15
ING GROEP NV	Corporates	Fixed Income	260764.7	0.01	US456837AQ60	3.09	Apr 09, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260844.23	0.01	US110122DW58	14.5	Mar 15, 2052	3.7
FGOLD 30YR GIANT	Securitized	Fixed Income	260400.76	0.01	US3128MJX397	6.5	Mar 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260568.05	0.01	US38141GC936	3.85	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	260250.73	0.01	US61747YFZ34	3.85	Apr 17, 2031	5.19
BBCMS_24-C30 AS	Securitized	Fixed Income	260336.23	0.01	US05493YAF51	6.91	Nov 15, 2057	5.83
TARGA RESOURCES CORP	Corporates	Fixed Income	260550.12	0.01	US87612GAM33	7.32	Aug 15, 2035	5.55
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	260043.33	0.01	US008281BF39	6.65	Dec 31, 2079	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	259905.39	0.01	US20826FBN50	14.64	Jan 15, 2065	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260063.91	0.01	US842400GT44	13.6	Feb 01, 2050	3.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	259478.13	0.01	US11271LAM46	6.92	Jan 15, 2035	5.67
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	259611.42	0.01	US61690DK726	1.96	Jan 12, 2029	5.02
CVS HEALTH CORP	Corporates	Fixed Income	259630.69	0.01	US126650DZ02	13.04	Jun 01, 2053	5.88
BARCLAYS PLC	Corporates	Fixed Income	258891.16	0.01	US06738ECL74	5.93	Sep 13, 2034	6.69
CONOCOPHILLIPS CO	Corporates	Fixed Income	258585.6	0.01	US208251AE82	3.0	Apr 15, 2029	6.95
TREASURY BOND	Treasury	Fixed Income	258573.37	0.01	US912810QE10	10.16	Feb 15, 2040	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	258564.08	0.01	US11271LAB80	12.43	Sep 20, 2047	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258529.2	0.01	US3140XD3V60	3.69	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	258790.94	0.01	US3140QKHM32	7.47	Apr 01, 2051	2.0
SEMPRA	Corporates	Fixed Income	258344.17	0.01	US816851AP42	9.36	Oct 15, 2039	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	257983.44	0.01	US168863CE60	13.11	Jun 21, 2047	3.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257991.75	0.01	US3140XHYQ41	5.46	Aug 01, 2052	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257477.16	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
CHILE (REPUBLIC OF)	Government Related	Fixed Income	257351.75	0.01	US168863DV76	6.85	Jan 31, 2034	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	257071.69	0.01	US038222AS42	3.13	Jun 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256874.62	0.01	US693475CD50	3.92	May 13, 2031	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	257192.27	0.01	US78081BAS25	13.13	Sep 02, 2054	5.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	257180.4	0.01	US06417XAE13	5.57	Feb 02, 2032	2.45
ISRAEL (STATE OF)	Government Related	Fixed Income	257146.33	0.01	US46513YJJ82	12.8	Jan 17, 2048	4.13
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	256514.37	0.01	US02343UAJ43	6.03	May 26, 2033	5.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	256497.74	0.01	US573284BB17	13.89	Dec 01, 2054	5.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	256613.73	0.01	US67021CAS61	13.95	Jun 01, 2052	4.55
ORACLE CORPORATION	Corporates	Fixed Income	256585.41	0.01	US68389XBF15	11.92	May 15, 2045	4.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256276.5	0.01	US785592AS57	0.79	Mar 15, 2027	5.0
MERCK & CO INC	Corporates	Fixed Income	256048.2	0.01	US58933YBF16	15.4	Dec 10, 2051	2.75
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	255743.88	0.01	US69353RFZ64	1.54	Jul 21, 2028	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255631.28	0.01	US29379VBC63	11.53	Feb 15, 2045	5.1
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	255521.24	0.01	US85917PAB31	14.1	Mar 15, 2051	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255862.71	0.01	US06051GJM24	13.96	Oct 24, 2051	2.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255533.82	0.01	US3140XG3S68	4.14	May 01, 2037	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	255181.06	0.01	US65535HBV06	6.65	Jul 03, 2034	5.78
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	255265.33	0.01	US03076CAM82	6.09	May 15, 2033	5.15
BMARK_23-V2 A2	Securitized	Fixed Income	254973.88	0.01	US08163TAB89	1.77	May 15, 2055	5.36
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	255020.42	0.01	US874060BN56	14.46	Jul 05, 2064	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254727.57	0.01	US606822BM52	3.35	Jul 18, 2029	3.19
ISRAEL (STATE OF)	Government Related	Fixed Income	254385.36	0.01	US46514BRA79	5.94	Jan 17, 2033	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	254201.08	0.01	US026874DL83	12.69	Apr 01, 2048	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	253962.51	0.01	US406216AY74	8.89	Sep 15, 2039	7.45
EQUINOR ASA	Government Related	Fixed Income	253938.02	0.01	US29446MAE21	1.25	Apr 06, 2027	3.0
TARGET CORPORATION	Corporates	Fixed Income	253358.25	0.01	US87612EAR71	8.41	Oct 15, 2037	6.5
PNC BANK NA	Corporates	Fixed Income	253640.61	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	253645.79	0.01	US459058LN17	3.55	Oct 16, 2029	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253548.4	0.01	US60687YBQ17	4.99	May 22, 2032	2.17
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253329.08	0.01	US693475BW41	6.28	Jan 22, 2035	5.68
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	253184.05	0.01	US44107TAY29	3.64	Dec 15, 2029	3.38
CROWN CASTLE INC	Corporates	Fixed Income	252925.76	0.01	US22822VAY74	5.08	Jul 15, 2031	2.5
EXELON CORPORATION	Corporates	Fixed Income	253328.29	0.01	US30161NAV38	12.25	Apr 15, 2046	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	252569.53	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
VWALT_25-A A3	Securitized	Fixed Income	252687.84	0.01	US92868WAD92	1.54	Jun 20, 2028	4.5
PNC BANK NA	Corporates	Fixed Income	252663.06	0.01	US69353RFG83	1.79	Oct 25, 2027	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252529.37	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	252179.2	0.01	US74834LAY65	11.87	Mar 30, 2045	4.7
APPLE INC	Corporates	Fixed Income	252172.34	0.01	US037833ER75	16.05	Aug 08, 2062	4.1
COMCAST CORPORATION	Corporates	Fixed Income	252286.86	0.01	US20030NDS71	15.0	Nov 01, 2051	2.89
WELLS FARGO & COMPANY	Corporates	Fixed Income	251640.76	0.01	US949746NL15	7.9	Dec 15, 2036	5.95
TAOT_23-A A4	Securitized	Fixed Income	251795.08	0.01	US891940AD00	1.08	Aug 15, 2028	4.42
BAXALTA INC	Corporates	Fixed Income	251760.91	0.01	US07177MAN39	11.45	Jun 23, 2045	5.25
MERCADOLIBRE INC	Corporates	Fixed Income	251923.74	0.01	US58733RAF91	4.58	Jan 14, 2031	3.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	251876.03	0.01	US10373QBG47	14.65	Feb 24, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	251462.14	0.01	US31418CDL54	6.51	Nov 01, 2046	3.0
HAROT_25-4 A3	Securitized	Fixed Income	251442.37	0.01	US43814XAD57	2.21	Jun 17, 2030	3.98
FORDF_25-2 A1	Securitized	Fixed Income	251246.88	0.01	US34528QJU94	2.59	Sep 15, 2030	4.06
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	251219.05	0.01	US694308JQ18	9.97	Jul 01, 2040	4.5
MPLX LP	Corporates	Fixed Income	251033.5	0.01	US55336VAT70	12.09	Feb 15, 2049	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	250679.04	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250262.23	0.01	US693475BJ30	5.57	Oct 28, 2033	6.04
FHLMC 30YR UMBS	Securitized	Fixed Income	250239.08	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	249573.45	0.01	US036752BL65	13.57	Sep 15, 2055	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	249785.58	0.01	US3133KPLY24	6.17	Jun 01, 2052	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	249044.95	0.01	US30040WAZ14	6.57	Jul 15, 2034	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	249251.07	0.01	US539439BE84	7.08	Jun 13, 2036	6.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249255.4	0.01	US91324PAR38	7.71	Mar 15, 2036	5.8
HUMANA INC	Corporates	Fixed Income	249402.7	0.01	US444859BN12	3.76	Apr 01, 2030	4.88
AT&T INC	Corporates	Fixed Income	249221.71	0.01	US00206RKB77	15.49	Jun 01, 2060	3.85
GNMA2 30YR	Securitized	Fixed Income	248635.05	0.01	US36179UUM25	3.74	Jun 20, 2049	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	248913.23	0.01	US96949LAC90	11.65	Sep 15, 2045	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248959.36	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
TREASURY BOND	Treasury	Fixed Income	248512.6	0.01	US912810QH41	10.49	May 15, 2040	4.38
DEVON ENERGY CORP	Corporates	Fixed Income	248187.64	0.01	US25179MAL72	9.89	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248199.11	0.01	US3140XJYC11	3.8	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248240.4	0.01	US3140XHX369	4.05	Aug 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	248584.53	0.01	US3140QFFJ36	7.05	Oct 01, 2050	2.5
HESS CORP	Corporates	Fixed Income	247970.16	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	247833.33	0.01	US460146CM37	7.5	Sep 15, 2035	5.0
WFCM_18-C46 AS	Securitized	Fixed Income	247881.5	0.01	US95001QAX97	2.53	Aug 15, 2051	4.38
INVESCO FINANCE PLC	Corporates	Fixed Income	248161.49	0.01	US46132FAC41	11.21	Nov 30, 2043	5.38
WELLTOWER OP LLC	Corporates	Fixed Income	248077.92	0.01	US95040QAJ31	3.74	Jan 15, 2030	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247905.45	0.01	US202795JM30	13.15	Mar 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	247942.25	0.01	US161175CG74	13.83	Jun 30, 2062	3.95
HALLIBURTON COMPANY	Corporates	Fixed Income	247688.1	0.01	US406216AW19	8.66	Sep 15, 2038	6.7
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	247104.16	0.01	US31335BRY47	7.12	Sep 01, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	246950.83	0.01	US31418C3E21	5.33	Oct 01, 2048	4.5
ONEOK INC	Corporates	Fixed Income	247024.23	0.01	US682680BE21	4.17	Jan 15, 2031	6.35
UBSCM_18-C15 AS	Securitized	Fixed Income	247055.09	0.01	US90278LBB45	2.79	Dec 15, 2051	4.67
APPLIED MATERIALS INC	Corporates	Fixed Income	246698.62	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	246793.72	0.01	US89157XAE13	13.81	Sep 10, 2054	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	246530.5	0.01	US694308KD85	12.83	Mar 01, 2052	5.25
COMCAST CORPORATION	Corporates	Fixed Income	246512.9	0.01	US20030NCN93	14.19	Oct 15, 2058	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	246709.33	0.01	US698299BM53	13.65	Apr 01, 2056	4.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246032.14	0.01	US582839AF31	9.5	Nov 01, 2039	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	246085.25	0.01	US78355HKZ19	2.92	Mar 15, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246033.71	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
HOME DEPOT INC	Corporates	Fixed Income	246088.14	0.01	US437076CS90	5.69	Sep 15, 2032	4.5
CSAIL_16-C7 AS	Securitized	Fixed Income	246234.74	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	246021.43	0.01	US059165EJ51	13.17	Aug 15, 2047	3.75
AHOLD FINANCE USA LLC	Corporates	Fixed Income	245761.42	0.01	US008685AB51	3.04	May 01, 2029	6.88
INTEL CORPORATION	Corporates	Fixed Income	245768.97	0.01	US458140BM12	12.91	Mar 25, 2050	4.75
GNMA2 30YR	Securitized	Fixed Income	245398.7	0.01	US36179SJS77	6.92	Aug 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	244987.51	0.01	US60687YDB20	5.94	Jul 06, 2034	5.75
EQUINIX INC	Corporates	Fixed Income	244873.85	0.01	US29444UBS42	4.99	May 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244795.8	0.01	US92343VCX01	12.9	Sep 15, 2048	4.52
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	244490.06	0.01	US025816EK11	5.45	Jul 20, 2033	4.92
WW GRAINGER INC	Corporates	Fixed Income	244324.65	0.01	US384802AB05	11.88	Jun 15, 2045	4.6
KINDER MORGAN INC	Corporates	Fixed Income	244504.84	0.01	US49456BAJ08	11.69	Feb 15, 2046	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	244650.53	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
TREASURY BOND	Treasury	Fixed Income	244004.88	0.01	US912810QL52	10.79	Nov 15, 2040	4.25
EXELON CORPORATION	Corporates	Fixed Income	244170.44	0.01	US30161NAS09	11.45	Jun 15, 2045	5.1
HCA INC	Corporates	Fixed Income	244255.49	0.01	US404119CL13	13.42	Mar 15, 2052	4.63
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	244153.73	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	243680.17	0.01	US3133KMXN00	7.31	Oct 01, 2051	2.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	243283.42	0.01	US20826FBM77	13.53	Jan 15, 2055	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	243107.07	0.01	US92857WBS89	12.63	Jun 19, 2049	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	243090.04	0.01	US036752AD58	12.87	Dec 01, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	242762.81	0.01	US693475AT21	1.39	May 19, 2027	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242751.58	0.01	US3132DQTR73	2.35	Jun 01, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242343.38	0.01	US06406RBU05	6.13	Oct 25, 2034	6.47
ORACLE CORPORATION	Corporates	Fixed Income	242469.51	0.01	US68389XDT90	13.46	Sep 26, 2065	6.1
APPLIED MATERIALS INC	Corporates	Fixed Income	242511.54	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	242300.46	0.01	US3142GQLF70	1.16	Nov 01, 2053	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	242572.87	0.01	US45866FAQ72	16.74	Sep 15, 2060	3.0
FEDEX CORP	Corporates	Fixed Income	242123.68	0.01	US31428XBE58	11.86	Nov 15, 2045	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	241890.2	0.01	US907818FK90	14.36	Feb 05, 2050	3.25
EQUINOR ASA	Government Related	Fixed Income	241580.95	0.01	US656531AM27	1.68	Sep 23, 2027	7.25
PECO ENERGY CO	Corporates	Fixed Income	241294.83	0.01	US693304AS60	12.05	Oct 01, 2044	4.15
NVIDIA CORPORATION	Corporates	Fixed Income	241660.27	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
CROWN CASTLE INC	Corporates	Fixed Income	240989.86	0.01	US22822VBB62	2.49	Sep 01, 2028	4.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	241197.86	0.01	US970648AN13	13.17	Mar 05, 2054	5.9
BROADCOM INC	Corporates	Fixed Income	240884.78	0.01	US11135FCX78	8.96	Feb 15, 2038	4.9
TARGET CORPORATION	Corporates	Fixed Income	240909.5	0.01	US87612EBK10	4.38	Sep 15, 2030	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240452.01	0.01	US3132DV6E02	6.12	Jun 01, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240830.77	0.01	US06051GMA49	6.34	Jan 23, 2035	5.47
ORACLE CORPORATION	Corporates	Fixed Income	240495.56	0.01	US68389XBG97	13.73	May 15, 2055	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240764.99	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
SOLVENTUM CORP	Corporates	Fixed Income	240382.26	0.01	US83444MAS08	13.35	Apr 30, 2054	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239760.49	0.01	US92343VGJ70	4.83	Mar 21, 2031	2.55
OHIO POWER CO	Corporates	Fixed Income	239974.77	0.01	US677415CR01	13.51	Jun 01, 2049	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	239489.88	0.01	US524660AZ09	2.93	Mar 15, 2029	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239530.35	0.01	US913017CP20	12.98	May 04, 2047	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	238823.84	0.01	US925524AX89	7.44	Apr 30, 2036	6.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	239097.15	0.01	US460146CH42	10.11	Nov 15, 2041	6.0
CONOCOPHILLIPS	Corporates	Fixed Income	238313.96	0.01	US20825CAF14	5.65	Oct 15, 2032	5.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238358.06	0.01	US620076BL24	1.93	Feb 23, 2028	4.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	238409.39	0.01	US737679DJ60	13.56	Mar 15, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238459.58	0.01	US60687YBT55	5.04	Jul 09, 2032	2.26
WELLTOWER OP LLC	Corporates	Fixed Income	238154.05	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	238005.4	0.01	US694308KK29	12.44	Apr 01, 2053	6.7
STEEL DYNAMICS INC	Corporates	Fixed Income	237871.53	0.01	US858119BK53	3.94	Apr 15, 2030	3.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237897.46	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237650.78	0.01	US694308KH99	12.24	Jan 15, 2053	6.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	237693.98	0.01	US89157XAB73	13.63	Apr 05, 2054	5.49
HOME DEPOT INC	Corporates	Fixed Income	237666.11	0.01	US437076BA91	11.5	Apr 01, 2043	4.2
HOME DEPOT INC	Corporates	Fixed Income	237828.92	0.01	US437076BS00	12.91	Jun 15, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	237701.13	0.01	US20030NCZ24	13.77	Feb 01, 2050	3.45
FHLMC 15YR UMBS	Securitized	Fixed Income	237793.78	0.01	US3133L8U456	3.74	Jan 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237313.93	0.01	US38141GA534	6.1	Oct 24, 2034	6.56
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	237390.71	0.01	US020002AU59	8.1	May 15, 2067	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	237337.62	0.01	US925650AD55	5.39	May 15, 2032	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	237375.75	0.01	US46647PBD78	3.15	May 06, 2030	3.7
BBCMS_21-C10 ASB	Securitized	Fixed Income	237021.38	0.01	US05551VBG77	2.78	Jul 15, 2054	2.27
KINDER MORGAN INC	Corporates	Fixed Income	237240.36	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
PROLOGIS LP	Corporates	Fixed Income	236915.54	0.01	US74340XBT72	5.87	Jan 15, 2033	4.63
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	236909.0	0.01	US44644MAF86	1.36	May 17, 2028	4.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	236623.91	0.01	US10112RBE36	5.7	Apr 01, 2032	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	236942.68	0.01	US548661DQ70	12.89	May 03, 2047	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	236469.48	0.01	US404280DS59	5.42	Nov 03, 2033	8.11
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236203.04	0.01	US37045XDV55	3.01	Apr 06, 2029	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	236426.76	0.01	US61747YEL56	5.38	Jan 21, 2033	2.94
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236235.5	0.01	US3140XJYA54	4.98	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236533.39	0.01	US3132DPFY97	4.98	Dec 01, 2052	5.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	236087.94	0.01	US02364WAJ45	6.99	Mar 01, 2035	6.38
NISOURCE INC	Corporates	Fixed Income	235686.11	0.01	US65473QAX16	9.78	Jun 15, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235755.9	0.01	US06406RBW60	6.53	Mar 14, 2035	5.19
NXP BV	Corporates	Fixed Income	235731.75	0.01	US62954HBA59	4.98	May 11, 2031	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235638.71	0.01	US74432QAQ82	8.03	Dec 14, 2036	5.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	235228.5	0.01	US89788MAP77	5.83	Jun 08, 2034	5.87
US BANCORP MTN	Corporates	Fixed Income	234991.34	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
NOMURA HOLDINGS INC	Corporates	Fixed Income	235146.64	0.01	US65535HBM07	2.36	Jul 12, 2028	6.07
CITIGROUP INC	Corporates	Fixed Income	234889.91	0.01	US172967PL97	6.52	Jun 11, 2035	5.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	234901.03	0.01	US494550AT30	7.12	Mar 15, 2035	5.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235005.41	0.01	US00217GAB95	5.49	Mar 01, 2032	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	234843.29	0.01	US95000U2M49	12.4	Apr 04, 2051	5.01
WOODSIDE FINANCE LTD	Corporates	Fixed Income	234641.29	0.01	US980236AU78	5.34	May 19, 2032	5.7
CMS ENERGY CORPORATION	Corporates	Fixed Income	234647.95	0.01	US125896BV12	4.3	Dec 01, 2050	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	234357.54	0.01	US78016HZW32	6.56	Feb 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	234040.6	0.01	US025816DZ98	6.94	Jan 30, 2036	5.44
ELI LILLY AND COMPANY	Corporates	Fixed Income	234092.22	0.01	US532457CN68	15.34	Feb 09, 2064	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	234008.46	0.01	US46647PBL94	4.04	Apr 22, 2031	2.52
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234085.74	0.01	US10373QBN97	15.27	Nov 10, 2050	2.77
FNMA 15YR UMBS	Securitized	Fixed Income	234019.99	0.01	US3140QLUA20	3.9	Aug 01, 2036	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	233636.52	0.01	US539439AR07	2.16	Mar 22, 2028	4.38
AT&T INC	Corporates	Fixed Income	233920.62	0.01	US00206RCQ39	12.12	May 15, 2046	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233399.8	0.01	US06051GMD87	6.99	Oct 25, 2035	5.52
FNMA 30YR	Securitized	Fixed Income	232838.35	0.01	US3140J9GM71	6.39	Feb 01, 2048	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232752.87	0.01	US209111EU37	8.52	Apr 01, 2038	6.75
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	232837.18	0.01	US02343UAH86	2.17	May 15, 2028	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232435.68	0.01	US025816DA48	5.55	Aug 03, 2033	4.42
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	232276.73	0.01	US681936BN99	6.37	Apr 15, 2033	3.25
ORACLE CORPORATION	Corporates	Fixed Income	232307.71	0.01	US68389XAW56	11.22	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	232174.37	0.01	US036752AY95	3.11	Jun 15, 2029	5.15
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	232128.43	0.01	US115637AP57	11.94	Jul 15, 2045	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	232032.31	0.01	US10373QBP46	14.94	Jun 04, 2051	2.94
HCA INC	Corporates	Fixed Income	231702.28	0.01	US404119BX69	3.12	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	231390.1	0.01	US46625HLL23	12.01	Jun 01, 2045	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	231656.29	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	231322.16	0.01	US639057AP32	2.93	Jun 01, 2034	6.47
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	231240.19	0.01	US025816DY24	3.65	Jan 30, 2031	5.09
HOME DEPOT INC	Corporates	Fixed Income	230964.93	0.01	US437076AU64	9.94	Sep 15, 2040	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231188.48	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231304.17	0.01	US03027XBK54	14.8	Jan 15, 2051	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230764.38	0.01	US251526CS67	1.92	Jan 18, 2029	6.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230888.46	0.01	US60687YDG17	6.55	Jul 10, 2035	5.59
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	230919.35	0.01	US404280ES41	6.99	Mar 03, 2036	5.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	230537.91	0.01	US50540RAW25	3.7	Dec 01, 2029	2.95
TRUIST BANK	Corporates	Fixed Income	230934.38	0.01	US89788KAA43	3.98	Mar 11, 2030	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	230595.44	0.01	US548661DN40	12.8	Apr 15, 2046	3.7
CITIGROUP INC	Corporates	Fixed Income	230158.85	0.01	US172967CC36	6.32	Oct 31, 2033	6.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230519.4	0.01	US04636NAH61	5.94	Mar 03, 2033	4.88
CITIGROUP INC	Corporates	Fixed Income	230192.03	0.01	US172967HS33	11.35	May 06, 2044	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	230298.81	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230126.48	0.01	US91324PDU30	13.75	Aug 15, 2049	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	230138.86	0.01	US059165EL08	14.29	Sep 15, 2049	3.2
HESS CORPORATION	Corporates	Fixed Income	229879.48	0.01	US023551AF16	3.31	Oct 01, 2029	7.88
HUMANA INC	Corporates	Fixed Income	230046.72	0.01	US444859CB64	13.07	Apr 15, 2054	5.75
VONTIER CORP	Corporates	Fixed Income	229993.49	0.01	US928881AF82	4.81	Apr 01, 2031	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	229853.81	0.01	US83192PAA66	4.54	Oct 14, 2030	2.03
CITIGROUP INC	Corporates	Fixed Income	229844.77	0.01	US172967LJ87	12.16	Apr 24, 2048	4.28
METLIFE INC	Corporates	Fixed Income	229735.81	0.01	US59156RBN70	12.24	Mar 01, 2045	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229668.44	0.01	US3132DPD702	3.64	Nov 01, 2052	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	230048.1	0.01	US3133L8U373	3.74	Jan 01, 2037	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	229547.04	0.01	US313747AZ04	3.21	Jun 15, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	229655.49	0.01	US437076BD31	11.37	Feb 15, 2044	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229311.81	0.01	US91324PDL31	12.87	Jun 15, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228875.5	0.01	US86562MAN02	1.07	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228882.13	0.01	US202795JK73	1.58	Aug 15, 2027	2.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	229209.26	0.01	US303075AB13	5.46	Mar 01, 2032	3.45
AMAZON.COM INC	Corporates	Fixed Income	229220.13	0.01	US023135CK04	15.97	Apr 13, 2062	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228839.61	0.01	US3132DMUS24	6.56	May 01, 2051	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	228683.17	0.01	US12636YAJ10	7.83	Feb 09, 2036	5.0
KFW MTN	Government Related	Fixed Income	228375.41	0.01	US500769JT24	1.41	May 20, 2027	3.0
COCA-COLA CO	Corporates	Fixed Income	228649.21	0.01	US191216DP21	5.54	Jan 05, 2032	2.25
INTEL CORPORATION	Corporates	Fixed Income	228541.3	0.01	US458140BG44	12.91	Dec 08, 2047	3.73
FNMA 15YR UMBS	Securitized	Fixed Income	228491.54	0.01	US3140QHPX75	3.92	Mar 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	228297.73	0.01	US20030NEC11	5.94	Feb 15, 2033	4.65
HCA INC	Corporates	Fixed Income	228328.99	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
COCA-COLA CO	Corporates	Fixed Income	228046.81	0.01	US191216DT43	15.44	May 13, 2064	5.4
AT&T INC	Corporates	Fixed Income	228080.3	0.01	US00206RKE17	14.5	Feb 01, 2052	3.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	227803.1	0.01	US87165BAV53	3.19	Aug 02, 2030	5.93
CARDINAL HEALTH INC	Corporates	Fixed Income	227550.2	0.01	US14149YBP25	6.45	Feb 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227719.73	0.01	US209111EH26	7.21	Mar 01, 2035	5.3
HOME DEPOT INC	Corporates	Fixed Income	227286.24	0.01	US437076DD13	4.7	Jun 25, 2031	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	227169.62	0.01	US548661EQ61	6.06	Jul 01, 2033	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227126.96	0.01	US06051GKW86	1.51	Jul 22, 2028	4.95
DOC DR LLC	Corporates	Fixed Income	227100.01	0.01	US71951QAB86	1.91	Jan 15, 2028	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227461.83	0.01	US58013MFA71	11.78	Dec 09, 2045	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	226814.48	0.01	US46647PEH55	6.52	Apr 22, 2035	5.77
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226649.97	0.01	US571748BG65	2.89	Mar 15, 2029	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	226909.45	0.01	US29390XAG97	4.37	Nov 15, 2030	4.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	227026.89	0.01	US12636YAH53	4.56	Feb 09, 2031	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	226839.33	0.01	US75884RAZ64	3.49	Sep 15, 2029	2.95
CROWN CASTLE INC	Corporates	Fixed Income	226599.16	0.01	US22822VAE11	1.07	Mar 01, 2027	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	226259.64	0.01	US06051GKA66	5.09	Jul 21, 2032	2.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	226247.36	0.01	US893574AM57	12.71	Mar 15, 2048	4.6
VICI PROPERTIES LP	Corporates	Fixed Income	225856.33	0.01	US925650AE39	12.88	May 15, 2052	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225857.87	0.01	US3140XM7G58	1.84	Nov 01, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225952.92	0.01	US03027XAY67	13.84	Oct 15, 2049	3.7
AMAZON.COM INC	Corporates	Fixed Income	225909.64	0.01	US023135CC87	16.75	May 12, 2061	3.25
PFIZER INC	Corporates	Fixed Income	225656.96	0.01	US717081CY74	8.82	Mar 15, 2039	7.2
MOODYS CORPORATION	Corporates	Fixed Income	225706.4	0.01	US615369AE53	11.23	Jul 15, 2044	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	225404.28	0.01	US50077LAB27	12.39	Jun 01, 2046	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225447.39	0.01	US3140X5MU45	6.78	Nov 01, 2049	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225155.62	0.01	US744320AW24	1.69	Sep 15, 2047	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225316.85	0.01	US744320BA94	13.51	Dec 07, 2049	3.94
TARGET CORPORATION	Corporates	Fixed Income	224969.07	0.01	US87612EBF25	12.97	Apr 15, 2046	3.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	224730.84	0.01	US341081FQ54	13.25	Mar 01, 2048	3.95
AT&T INC	Corporates	Fixed Income	224148.63	0.01	US00206RAS13	8.85	Feb 15, 2039	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	224160.58	0.01	US251526CT41	5.45	Feb 10, 2034	7.08
METLIFE INC	Corporates	Fixed Income	224071.99	0.01	US59156RCN61	6.95	Dec 15, 2034	5.3
TSMC ARIZONA CORP	Corporates	Fixed Income	224409.09	0.01	US872898AJ06	14.53	Apr 22, 2052	4.5
GATX CORPORATION	Corporates	Fixed Income	224099.43	0.01	US361448BJ12	5.69	Jun 01, 2032	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	224487.32	0.01	US14040HCJ23	5.3	Nov 02, 2032	2.62
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224390.27	0.01	US3132DQ6A97	5.46	Aug 01, 2053	4.5
NUCOR CORPORATION	Corporates	Fixed Income	224072.88	0.01	US670346AU98	15.87	Dec 15, 2055	2.98
PEPSICO INC	Corporates	Fixed Income	223911.45	0.01	US713448BZ06	11.22	Mar 05, 2042	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	223735.74	0.01	US375558BT99	15.21	Oct 01, 2050	2.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	223950.23	0.01	US904764BR72	15.7	Aug 12, 2051	2.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	223358.15	0.01	US731011AY80	6.93	Sep 18, 2034	5.13
CITIGROUP INC	Corporates	Fixed Income	223489.47	0.01	US172967MY46	4.91	May 01, 2032	2.56
COMCAST CORPORATION	Corporates	Fixed Income	223146.27	0.01	US20030NAV38	8.1	Aug 15, 2037	6.95
ING GROEP NV	Corporates	Fixed Income	222845.7	0.01	US456837BR35	3.83	Mar 25, 2031	5.07
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	223155.33	0.01	US31847RAG74	3.98	May 15, 2030	4.0
AMGEN INC	Corporates	Fixed Income	222815.37	0.01	US031162CS70	14.3	Feb 21, 2050	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222855.16	0.01	US3132DMB539	5.99	Feb 01, 2049	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	222345.25	0.01	US91913YAE05	5.13	Apr 15, 2032	7.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	222644.41	0.01	US38143VAA70	6.34	Feb 15, 2034	6.34
CROWN CASTLE INC	Corporates	Fixed Income	222508.04	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
CIGNA GROUP	Corporates	Fixed Income	222641.56	0.01	US125523CQ19	14.45	Mar 15, 2051	3.4
APPLE INC	Corporates	Fixed Income	222584.24	0.01	US037833DW79	15.46	May 11, 2050	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	222465.32	0.01	US31418EHC75	3.39	Sep 01, 2037	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	221935.3	0.01	US65535HBK41	5.69	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	221959.15	0.01	US65535HBP38	6.01	Jul 12, 2033	6.09
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	222005.72	0.01	US698299BV52	12.13	Mar 28, 2054	6.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	221954.5	0.01	US06418GAP28	2.05	Feb 14, 2029	4.93
GENERAL MOTORS CO	Corporates	Fixed Income	222227.48	0.01	US37045VAF76	10.52	Oct 02, 2043	6.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221967.4	0.01	US50247VAC37	11.06	Mar 15, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222175.43	0.01	US913017CJ69	13.05	Nov 01, 2046	3.75
ORACLE CORPORATION	Corporates	Fixed Income	222000.46	0.01	US68389XBW48	10.37	Apr 01, 2040	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	221938.78	0.01	US3133BRMF82	3.43	Dec 01, 2052	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	221081.58	0.01	US8935268Z94	8.48	Jan 15, 2039	7.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	221393.59	0.01	US38141GC365	3.64	Jan 28, 2031	5.21
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	221381.6	0.01	US251526DB24	4.03	Aug 04, 2031	4.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	221121.27	0.01	US61748UAM45	4.31	Oct 22, 2031	4.36
AIR LEASE CORPORATION	Corporates	Fixed Income	221068.39	0.01	US00912XAY04	1.91	Dec 01, 2027	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	221088.46	0.01	US205887CE05	12.21	Nov 01, 2048	5.4
KELLANOVA	Corporates	Fixed Income	220622.78	0.01	US487836BZ07	5.86	Mar 01, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220633.62	0.01	US606822AR58	1.57	Jul 25, 2027	3.29
FNMA_20-M46A A2	Securitized	Fixed Income	220895.41	0.01	US3136BCFX34	3.76	May 25, 2030	1.32
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	220765.5	0.01	US03836WAC73	13.2	May 01, 2049	4.28
PECO ENERGY CO	Corporates	Fixed Income	220810.56	0.01	US693304AW72	13.25	Mar 01, 2048	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221012.39	0.01	US3132DMT960	8.02	Apr 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	220253.41	0.01	US61748UAF93	6.88	Jan 18, 2036	5.59
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	220222.47	0.01	US754730AG43	3.77	Apr 01, 2030	4.65
NUTRIEN LTD	Corporates	Fixed Income	220301.86	0.01	US67077MBB37	13.19	Mar 27, 2053	5.8
HP INC	Corporates	Fixed Income	220394.17	0.01	US40434LAL99	5.45	Apr 15, 2032	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	220132.95	0.01	US06051GHV41	3.33	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219955.97	0.01	US38141GYC22	10.77	Apr 22, 2042	3.21
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219757.82	0.01	US00914AAG76	3.81	Feb 01, 2030	3.0
CENTENE CORPORATION	Corporates	Fixed Income	219716.97	0.01	US15135BAW19	4.43	Oct 15, 2030	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219075.0	0.01	US91324PBK75	8.37	Feb 15, 2038	6.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	219267.21	0.01	US76720AAP12	13.63	Mar 09, 2053	5.13
CIGNA GROUP	Corporates	Fixed Income	219079.25	0.01	US125523CF53	11.97	Jul 15, 2046	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	219299.81	0.01	US907818EM65	14.35	Oct 01, 2051	3.8
INTEL CORPORATION	Corporates	Fixed Income	219227.76	0.01	US458140BJ82	14.19	Nov 15, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218565.11	0.01	US86562MDB37	2.37	Jul 13, 2028	5.8
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	218631.96	0.01	US91914JAB89	2.0	Mar 15, 2028	4.5
CAPITAL ONE NA	Corporates	Fixed Income	218770.65	0.01	US25466AAR23	3.84	Feb 06, 2030	2.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218670.1	0.01	US571748BC51	12.51	Jan 30, 2047	4.35
FNMA 30YR	Securitized	Fixed Income	218537.24	0.01	US3140XGTV18	6.06	May 01, 2051	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	218144.87	0.01	US46625HNJ58	1.74	Oct 01, 2027	4.25
KENVUE INC	Corporates	Fixed Income	218105.67	0.01	US49177JAR32	14.91	Mar 22, 2063	5.2
AMGEN INC	Corporates	Fixed Income	218360.09	0.01	US031162DG24	15.21	Feb 22, 2062	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	218176.64	0.01	US46647PBM77	10.52	Apr 22, 2041	3.11
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217789.48	0.01	US89352HAE99	8.44	Aug 15, 2038	7.25
ONEOK PARTNERS LP	Corporates	Fixed Income	217910.7	0.01	US68268NAD57	8.22	Oct 15, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217923.09	0.01	US86562MDC10	3.97	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217758.69	0.01	US89352HBA68	3.87	Apr 15, 2030	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217678.9	0.01	US209111FD03	11.62	Mar 15, 2044	4.45
KINDER MORGAN INC MTN	Corporates	Fixed Income	217446.77	0.01	US28368EAE68	4.86	Jan 15, 2032	7.75
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	217400.09	0.01	US89420GAE98	5.84	Mar 15, 2033	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	216917.6	0.01	US91087BBC37	7.96	May 13, 2037	6.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217071.93	0.01	US168863EE43	8.07	Jan 13, 2037	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216931.54	0.01	US68233JCU60	13.36	Jun 15, 2054	5.55
HONDA MOTOR CO LTD	Corporates	Fixed Income	216778.0	0.01	US438127AC63	5.56	Mar 10, 2032	2.97
CENCORA INC	Corporates	Fixed Income	216795.4	0.01	US03073EAN58	12.04	Mar 01, 2045	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216419.67	0.01	US202795KA72	13.71	Jun 01, 2054	5.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	216371.61	0.01	US03837AAC45	13.21	Sep 13, 2054	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216728.05	0.01	US91324PFC14	13.65	Apr 15, 2054	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216589.97	0.01	US606822BX18	5.07	Jul 20, 2032	2.31
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216506.93	0.01	US459200HF10	11.18	Jun 20, 2042	4.0
ONE GAS INC	Corporates	Fixed Income	216585.9	0.01	US68235PAG37	13.07	Nov 01, 2048	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	216229.21	0.01	US639057AK45	2.51	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215986.02	0.01	US86562MBG42	2.67	Oct 16, 2028	4.31
ORACLE CORPORATION	Corporates	Fixed Income	216121.67	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
NISOURCE INC	Corporates	Fixed Income	216205.2	0.01	US65473PAM77	13.2	Jun 15, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215636.93	0.01	US60687YDE68	6.62	May 26, 2035	5.58
BANCO SANTANDER SA	Corporates	Fixed Income	215819.79	0.01	US05971KAL35	5.14	Nov 22, 2032	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215740.15	0.01	US913017CX53	13.05	Nov 16, 2048	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215843.4	0.01	US202795JL56	13.14	Aug 15, 2047	3.75
S&P GLOBAL INC	Corporates	Fixed Income	215800.75	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	215632.26	0.01	US04316JAB52	14.98	Mar 09, 2052	3.05
AMGEN INC	Corporates	Fixed Income	215209.48	0.01	US031162BA71	8.88	Feb 01, 2039	6.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	215379.99	0.01	US53944YBA01	3.06	Jun 05, 2030	5.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215125.19	0.01	US60687YCM93	5.48	Sep 13, 2033	5.67
BARCLAYS PLC	Corporates	Fixed Income	215238.47	0.01	US06738ECS28	12.64	Mar 12, 2055	6.04
PNC BANK NA	Corporates	Fixed Income	215187.32	0.01	US69353RFJ23	2.01	Jan 22, 2028	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	215227.33	0.01	US96949LAE56	12.43	Mar 01, 2048	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215094.24	0.01	US91324PEK49	13.72	May 15, 2052	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214695.97	0.0	US80282KBQ85	3.72	Mar 20, 2031	5.74
COCA-COLA CO	Corporates	Fixed Income	214763.67	0.0	US191216DZ03	14.04	Jan 14, 2055	5.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	214497.63	0.0	US11271LAE20	3.84	Apr 15, 2030	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	214187.39	0.0	US05971KAG40	4.6	Dec 03, 2030	2.75
AVNET INC	Corporates	Fixed Income	213845.38	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
HOME DEPOT INC	Corporates	Fixed Income	214083.32	0.0	US437076BF88	12.04	Mar 15, 2045	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	213686.44	0.0	US036752AB92	1.81	Dec 01, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213640.09	0.0	US606822BB97	9.41	Jul 26, 2038	4.29
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213309.47	0.0	US842434CT71	13.59	Feb 15, 2050	3.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	213476.52	0.0	US720186AM78	14.46	Jun 01, 2050	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	213196.39	0.0	US404280DR76	1.78	Nov 03, 2028	7.39
CROWN CASTLE INC	Corporates	Fixed Income	213013.5	0.0	US22822VBD29	3.12	Jun 01, 2029	5.6
EVERSOURCE ENERGY	Corporates	Fixed Income	213294.07	0.0	US30040WAU27	6.09	May 15, 2033	5.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212919.6	0.0	US03040WAU99	3.2	Jun 01, 2029	3.45
PEPSICO INC	Corporates	Fixed Income	213145.99	0.0	US713448EU81	14.19	Mar 19, 2050	3.63
ISRAEL (STATE OF)	Government Related	Fixed Income	212706.94	0.0	US46514Y8B63	7.1	Feb 19, 2035	5.63
ENBRIDGE INC	Corporates	Fixed Income	212832.98	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	212791.86	0.0	US404280EX36	7.1	May 13, 2036	5.79
GENERAL MILLS INC	Corporates	Fixed Income	212811.36	0.0	US370334BJ28	9.72	Jun 15, 2040	5.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	212091.16	0.0	US857524AH50	7.08	Feb 12, 2035	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	212083.27	0.0	US65535HCB33	7.28	Jun 29, 2035	5.49
CATERPILLAR INC	Corporates	Fixed Income	212030.63	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212042.31	0.0	US60687YBU29	5.25	Sep 13, 2031	2.56
CITIGROUP INC	Corporates	Fixed Income	211931.56	0.0	US172967HA25	10.51	Sep 13, 2043	6.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211734.39	0.0	US60687YDF34	3.16	Jul 10, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211737.66	0.0	US606822CY81	2.21	Apr 19, 2029	5.24
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211914.16	0.0	US655844BV94	14.2	Aug 15, 2052	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	211790.69	0.0	US31418D5B46	4.05	Oct 01, 2036	1.5
GATX CORPORATION	Corporates	Fixed Income	211470.03	0.0	US361448BC68	2.6	Nov 07, 2028	4.55
SDART_24-1 B	Securitized	Fixed Income	211572.23	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
INTEL CORPORATION	Corporates	Fixed Income	211423.65	0.0	US458140CA64	5.64	Aug 05, 2032	4.15
MPLX LP	Corporates	Fixed Income	211367.87	0.0	US55336VAL45	11.8	Mar 01, 2047	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211197.59	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	210753.86	0.0	US674599DL68	10.88	Mar 15, 2046	6.6
AUTONATION INC	Corporates	Fixed Income	210743.5	0.0	US05329WAP77	1.77	Nov 15, 2027	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	210855.45	0.0	US207597EL50	13.22	Apr 01, 2048	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210793.32	0.0	US907818FS27	16.57	Apr 06, 2071	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	210953.64	0.0	US3140QG3B12	7.6	Feb 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	210475.12	0.0	US3131XYDC00	6.39	Nov 01, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210645.5	0.0	US254709AS70	5.54	Nov 29, 2032	6.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210540.86	0.0	US404280EQ84	2.08	Mar 03, 2029	4.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	210270.76	0.0	US56585AAF93	9.53	Mar 01, 2041	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209866.52	0.0	US459200LJ85	7.12	Feb 10, 2035	5.2
ABBVIE INC	Corporates	Fixed Income	210115.74	0.0	US00287YCZ07	11.06	Oct 01, 2042	4.63
COCA-COLA CO	Corporates	Fixed Income	210065.76	0.0	US191216DK34	4.88	Mar 05, 2031	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209927.17	0.0	US91324PDV13	15.41	Aug 15, 2059	3.88
TARGA RESOURCES CORP	Corporates	Fixed Income	209601.0	0.0	US87612GAQ47	7.58	Feb 15, 2036	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	209077.69	0.0	US65535HBR93	1.47	Jul 02, 2027	5.59
BMO_25-5C10 A3	Securitized	Fixed Income	209174.78	0.0	US05615BAC54	3.79	May 15, 2058	5.58
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	209372.83	0.0	US87612BBS07	2.89	Feb 01, 2031	4.88
COMCAST CORPORATION	Corporates	Fixed Income	209198.55	0.0	US20030NDH17	10.41	Apr 01, 2040	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	209055.13	0.0	US74456QBT22	13.58	Dec 01, 2047	3.6
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208790.42	0.0	US174610BE40	5.4	May 21, 2037	5.64
WESTPAC BANKING CORP	Corporates	Fixed Income	208847.34	0.0	US961214EF61	3.31	Jul 24, 2034	4.11
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208893.6	0.0	US58013MFH25	12.94	Sep 01, 2048	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	208725.09	0.0	US06051GJW06	10.84	Apr 22, 2042	3.31
FNMA 30YR UMBS	Securitized	Fixed Income	208950.67	0.0	US3140QTW394	1.84	Jan 01, 2054	6.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208170.81	0.0	US404280ER67	3.72	Mar 03, 2031	5.13
CCCIT_25-A2 A	Securitized	Fixed Income	208458.3	0.0	US17305EHB48	4.01	Jun 21, 2032	4.49
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	208192.82	0.0	US26614NAC65	2.61	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Corporates	Fixed Income	208167.59	0.0	US61747YEK73	1.08	Jan 21, 2028	2.48
ING GROEP NV	Corporates	Fixed Income	208500.47	0.0	US456837BC65	5.36	Mar 28, 2033	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208233.26	0.0	US91324PDQ28	12.85	Dec 15, 2048	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	208424.04	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208223.97	0.0	US438516BS48	13.41	Nov 21, 2047	3.81
JPMORGAN CHASE & CO	Corporates	Fixed Income	208032.18	0.0	US46647PEX06	7.14	Apr 22, 2036	5.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207894.51	0.0	US539439BD02	2.29	Jun 13, 2029	4.82
FNMA 30YR	Securitized	Fixed Income	207783.81	0.0	US3140J9A352	5.46	Jan 01, 2046	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	207580.95	0.0	US65535HBZ10	4.0	Jul 01, 2030	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207566.05	0.0	US29379VBF94	14.02	Oct 15, 2054	4.95
GNMA2 30YR	Securitized	Fixed Income	207417.33	0.0	US36179XBT28	5.84	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	207376.1	0.0	US3140M2E248	7.24	Oct 01, 2051	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	206965.98	0.0	US404280DL07	7.62	May 02, 2036	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	206875.6	0.0	US459058LQ48	5.23	Jan 15, 2032	4.63
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	207210.96	0.0	US404280EN53	3.53	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	207202.72	0.0	US404280EW52	3.89	May 13, 2031	5.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	207148.94	0.0	US68233JBG85	13.38	Nov 15, 2048	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	206534.29	0.0	US37045VAL45	10.96	Apr 01, 2046	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206628.79	0.0	US03027XCN84	3.77	Mar 15, 2030	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	206410.83	0.0	US639057AL28	1.17	Mar 01, 2028	5.58
WILLIAMS COMPANIES INC	Corporates	Fixed Income	206320.55	0.0	US969457CS75	7.52	Sep 30, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205939.72	0.0	US459200LF63	1.99	Feb 10, 2028	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	205913.64	0.0	US87612GAP63	4.18	Sep 15, 2030	4.9
COUSINS PROPERTIES LP	Corporates	Fixed Income	205413.04	0.0	US222793AA90	6.78	Oct 01, 2034	5.88
ANALOG DEVICES INC	Corporates	Fixed Income	205452.32	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
ENTERGY TEXAS INC	Corporates	Fixed Income	205359.14	0.0	US29365TAN46	13.21	Sep 01, 2053	5.8
HUMANA INC	Corporates	Fixed Income	205479.03	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205481.17	0.0	US202795JP60	13.36	Mar 01, 2049	4.0
CIGNA GROUP	Corporates	Fixed Income	204845.58	0.0	US125523DA57	13.51	Jan 15, 2056	6.0
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204853.26	0.0	US456837BQ51	2.16	Mar 25, 2029	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205005.7	0.0	US29379VBJ17	12.12	May 15, 2046	4.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	204318.68	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204641.29	0.0	US89115KAB61	4.03	Jun 03, 2030	4.81
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204527.96	0.0	US459200LK58	13.52	Feb 10, 2055	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204353.37	0.0	US96949LAD73	1.36	Jun 15, 2027	3.75
AT&T INC	Corporates	Fixed Income	204293.94	0.0	US00206RHK14	9.38	Mar 01, 2039	4.85
STARBUCKS CORPORATION	Corporates	Fixed Income	204624.03	0.0	US855244AU31	13.07	Aug 15, 2049	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	204455.32	0.0	US416515BF08	13.91	Aug 19, 2049	3.6
UBSCM_18-C12 ASB	Securitized	Fixed Income	204348.1	0.0	US90353DAW56	1.09	Aug 15, 2051	4.19
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	204473.92	0.0	US3132D56Q05	3.62	Dec 01, 2035	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	204210.18	0.0	US534187BA67	9.11	Jun 15, 2040	7.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	204229.21	0.0	US760942BE11	6.5	Oct 28, 2034	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204038.38	0.0	US958667AC17	3.69	Feb 01, 2030	4.05
ONEOK INC	Corporates	Fixed Income	203979.76	0.0	US682680AV54	12.13	Jul 15, 2048	5.2
SYSCO CORPORATION	Corporates	Fixed Income	203471.16	0.0	US871829BL07	3.65	Apr 01, 2030	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	203446.73	0.0	US460146CQ41	12.53	Aug 15, 2047	4.4
AEP TEXAS INC	Corporates	Fixed Income	203763.16	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	203786.26	0.0	US3140QGYV36	7.6	Feb 01, 2051	2.0
HUMANA INC	Corporates	Fixed Income	202855.2	0.0	US444859BY76	6.41	Mar 15, 2034	5.95
NXP BV	Corporates	Fixed Income	202772.28	0.0	US62954HAX61	1.34	May 01, 2027	3.15
HCA INC	Corporates	Fixed Income	202797.39	0.0	US404119CR82	13.07	Jun 01, 2053	5.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202611.49	0.0	US494550BU93	10.95	Mar 01, 2044	5.5
HUMANA INC	Corporates	Fixed Income	202765.16	0.0	US444859BG60	12.1	Mar 15, 2047	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	202882.32	0.0	US06051GHA04	12.47	Jan 23, 2049	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202430.93	0.0	US438516CM68	6.58	Jan 15, 2034	4.5
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	202421.92	0.0	US404280FG93	7.49	Nov 06, 2036	5.13
EOG RESOURCES INC	Corporates	Fixed Income	202217.24	0.0	US26875PAT84	13.05	Apr 15, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202535.05	0.0	US209111FH17	12.6	Jun 15, 2046	3.85
SEMPRA	Corporates	Fixed Income	202364.32	0.0	US816851BJ72	12.86	Feb 01, 2048	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202330.91	0.0	US797440CA05	15.07	Aug 15, 2051	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	202503.06	0.0	US3133GF3W31	3.76	Dec 01, 2036	2.0
ADOBE INC	Corporates	Fixed Income	201869.64	0.0	US00724PAF62	3.0	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201679.56	0.0	US42824CCB37	1.69	Sep 15, 2027	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	201739.66	0.0	US49271VAF76	2.19	May 25, 2028	4.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201883.37	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201804.93	0.0	US80281LAX38	2.6	Sep 22, 2029	4.32
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202021.88	0.0	US404280FE46	4.32	Nov 06, 2031	4.62
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	201874.69	0.0	US80281LAY11	7.31	Sep 22, 2036	5.14
BANCO SANTANDER SA	Corporates	Fixed Income	202052.37	0.0	US05971KAS87	7.7	Nov 06, 2035	5.13
VOYA FINANCIAL INC	Corporates	Fixed Income	202021.32	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	201809.85	0.0	US94973VBB27	11.02	Jan 15, 2043	4.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	201677.83	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
OVINTIV INC	Corporates	Fixed Income	201483.15	0.0	US292505AG96	8.29	Feb 01, 2038	6.5
CIGNA GROUP	Corporates	Fixed Income	201383.32	0.0	US125523CD06	10.18	Nov 15, 2041	6.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	201628.05	0.0	US25278XAZ24	6.62	Apr 18, 2034	5.4
NORDIC INVESTMENT BANK	Government Related	Fixed Income	201260.32	0.0	US65562QC292	4.04	May 09, 2030	3.75
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201506.26	0.0	US05971KAR05	4.37	Nov 06, 2030	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201669.78	0.0	US92343VBE39	10.68	Nov 01, 2041	4.75
INTEL CORPORATION	Corporates	Fixed Income	201531.55	0.0	US458140AK64	10.53	Oct 01, 2041	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	201288.54	0.0	US49271VAR15	13.63	Apr 15, 2052	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	201508.07	0.0	US3133L8W502	3.69	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	201626.16	0.0	US3140QHQ573	3.91	Mar 01, 2036	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	201187.2	0.0	US742718DB20	6.79	Aug 15, 2034	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201239.67	0.0	US42824CCA53	4.29	Oct 15, 2030	4.4
HOME DEPOT INC	Corporates	Fixed Income	201231.44	0.0	US437076DK55	7.67	Sep 15, 2035	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201214.69	0.0	US75513ECA73	10.28	Oct 15, 2040	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200940.47	0.0	US91324PCR10	11.83	Jul 15, 2045	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	201245.82	0.0	US34964CAG15	13.55	Mar 25, 2052	4.5
BMARK_21-B30 B	Securitized	Fixed Income	201041.41	0.0	US08163KBK60	5.55	Nov 15, 2054	2.53
FNMA 30YR UMBS	Securitized	Fixed Income	201064.58	0.0	US3140QMBZ64	7.59	Oct 01, 2051	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200719.39	0.0	US792860AK49	7.55	Jun 20, 2036	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200412.58	0.0	US969457CP37	7.1	Mar 15, 2035	5.6
VWALT_25-B A3	Securitized	Fixed Income	200656.9	0.0	US92868BAD55	1.59	Jan 22, 2029	4.01
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	200045.4	0.0	US84857LAE11	7.46	Jun 01, 2056	6.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200102.64	0.0	US53944YBE23	7.53	Nov 04, 2036	4.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199823.47	0.0	US91324PBE16	8.43	Nov 15, 2037	6.63
BMO_24-5C6 C	Securitized	Fixed Income	199925.66	0.0	US05593QAH74	3.42	Sep 15, 2057	5.88
CROWN CASTLE INC	Corporates	Fixed Income	199542.48	0.0	US22822VAF85	12.38	May 15, 2047	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199783.76	0.0	US74432QCE35	13.39	Feb 25, 2050	4.35
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	199354.17	0.0	US12201PAB22	4.67	Aug 15, 2031	7.2
CISCO SYSTEMS INC	Corporates	Fixed Income	199297.93	0.0	US17275RBT86	6.57	Feb 26, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199453.07	0.0	US459200GS40	9.67	Nov 30, 2039	5.6
HALLIBURTON COMPANY	Corporates	Fixed Income	199392.93	0.0	US406216BJ98	7.71	Nov 15, 2035	4.85
BANK OF AMERICA CORP	Corporates	Fixed Income	199328.95	0.0	US06051GJP54	4.77	Mar 11, 2032	2.65
AETNA INC	Corporates	Fixed Income	198732.39	0.0	US00817YAG35	8.17	Dec 15, 2037	6.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	198818.73	0.0	US00774MBH79	6.4	Jan 19, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	199085.08	0.0	US89153VAU35	13.77	Jan 12, 2049	3.46
FNMA 30YR UMBS	Securitized	Fixed Income	198704.69	0.0	US31418DRT18	6.76	Aug 01, 2050	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	198461.27	0.0	US448814DC42	3.46	Dec 01, 2029	8.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	198566.23	0.0	US532457BP26	1.33	May 15, 2027	3.1
CVS HEALTH CORP	Corporates	Fixed Income	198598.47	0.0	US126650CD09	10.8	Dec 05, 2043	5.3
VODAFONE GROUP PLC	Corporates	Fixed Income	197819.81	0.0	US92857WBL37	9.16	May 30, 2038	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	198108.68	0.0	US37045VAT70	11.98	Apr 01, 2049	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197972.85	0.0	US494368BV45	13.31	Jul 30, 2046	3.2
CSAIL_19-C15 A4	Securitized	Fixed Income	197722.64	0.0	US22945DAG88	2.86	Mar 15, 2052	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197149.92	0.0	US035240AF74	7.2	Jun 15, 2035	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	197157.14	0.0	US882508CG73	2.86	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197002.89	0.0	US91324PFD96	14.83	Apr 15, 2064	5.5
HUMANA INC	Corporates	Fixed Income	197173.34	0.0	US444859BE13	11.38	Oct 01, 2044	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197003.5	0.0	US209111FY40	13.83	Apr 01, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196867.86	0.0	US842400EB53	2.97	Apr 01, 2029	6.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	196635.85	0.0	US754730AF69	11.97	Jul 15, 2046	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	196857.68	0.0	US775109BB60	11.19	Mar 15, 2044	5.0
GNMA2 30YR	Securitized	Fixed Income	196780.65	0.0	US36179VSH41	6.92	Aug 20, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	196172.32	0.0	US69047QAB86	2.22	May 15, 2028	5.65
COMCAST CORPORATION	Corporates	Fixed Income	196108.72	0.0	US20030NBE04	10.75	Jul 15, 2042	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	196211.01	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
TARGET CORPORATION	Corporates	Fixed Income	196236.72	0.0	US87612EBA38	11.22	Jul 01, 2042	4.0
AT&T INC	Corporates	Fixed Income	196478.96	0.0	US00206RDK59	12.87	Mar 09, 2049	4.55
ENBRIDGE INC	Corporates	Fixed Income	195676.45	0.0	US29250NCC74	6.54	Apr 05, 2034	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195830.51	0.0	US06406RAD98	1.32	May 16, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195336.09	0.0	US92344GAX43	7.42	Sep 15, 2035	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195539.86	0.0	US91324PEF53	14.81	May 15, 2051	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	195115.17	0.0	US61748UAE29	3.6	Jan 15, 2031	5.23
KINDER MORGAN INC	Corporates	Fixed Income	195055.78	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	194899.1	0.0	US96950FAN42	11.05	Mar 04, 2044	5.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	194874.94	0.0	US87938WAV54	8.97	Mar 06, 2038	4.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	194838.81	0.0	US46647PCC86	4.95	Apr 22, 2032	2.58
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194712.29	0.0	US874060AW64	2.61	Nov 26, 2028	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	194698.32	0.0	US446150BA18	5.37	May 17, 2033	5.02
OHIO EDISON COMPANY	Corporates	Fixed Income	194027.71	0.0	US677347CE41	7.56	Jul 15, 2036	6.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	194099.63	0.0	US857524AE20	5.65	Nov 16, 2032	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194254.0	0.0	US74456QCA22	14.24	Aug 01, 2049	3.2
GNMA2 30YR	Securitized	Fixed Income	193615.79	0.0	US36179UCC45	5.27	Sep 20, 2048	4.5
MSBAM_25-5C1 A3	Securitized	Fixed Income	193827.52	0.0	US61778GAE61	3.72	Mar 15, 2058	5.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	193929.43	0.0	US40049JAZ03	8.63	Jan 15, 2040	6.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	193742.79	0.0	US059165EH95	13.03	Aug 15, 2046	3.5
ASSURANT INC	Corporates	Fixed Income	193182.49	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	193320.92	0.0	US65535HBA68	5.45	Jan 22, 2032	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193193.01	0.0	US3140X8SQ18	7.35	Dec 01, 2050	2.0
ADOBE INC	Corporates	Fixed Income	193007.23	0.0	US00724PAG46	6.69	Apr 04, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192659.5	0.0	US06406RBA41	1.11	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192988.53	0.0	US606822CC61	1.09	Jan 19, 2028	2.34
AMGEN INC	Corporates	Fixed Income	192706.62	0.0	US031162BK53	10.53	Nov 15, 2041	5.15
CSX CORP	Corporates	Fixed Income	192775.19	0.0	US126408HK26	12.95	Mar 01, 2048	4.3
KILROY REALTY LP	Corporates	Fixed Income	192956.14	0.0	US49427RAQ56	6.22	Nov 15, 2032	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	192933.87	0.0	US92857WBU36	13.46	Sep 17, 2050	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	193041.8	0.0	US3132CWM842	2.05	Apr 01, 2032	2.5
ORACLE CORPORATION	Corporates	Fixed Income	192342.18	0.0	US68389XCU72	12.86	Sep 27, 2054	5.38
CIGNA GROUP	Corporates	Fixed Income	192328.75	0.0	US125523CJ75	10.72	Mar 15, 2040	3.2
ANALOG DEVICES INC	Corporates	Fixed Income	192069.2	0.0	US032654BE47	3.97	Jun 15, 2030	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191793.61	0.0	US22003BAM81	4.88	Apr 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191928.0	0.0	US29379VBU61	12.74	Feb 01, 2049	4.8
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	191792.33	0.0	US25468PDN33	13.56	Jul 30, 2046	3.0
BARCLAYS PLC	Corporates	Fixed Income	191375.4	0.0	US06738EAJ47	11.65	Aug 17, 2045	5.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	191462.0	0.0	US875127BL56	13.4	Jul 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191772.52	0.0	US209111FW83	15.86	Nov 15, 2059	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191004.29	0.0	US86562MAY66	2.0	Jan 17, 2028	3.54
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191294.3	0.0	US515110BT00	1.88	Nov 15, 2027	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191002.44	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
INTEL CORPORATION	Corporates	Fixed Income	191182.49	0.0	US458140CJ73	12.88	Feb 10, 2053	5.7
LEAR CORPORATION	Corporates	Fixed Income	191078.23	0.0	US521865BB05	4.06	May 30, 2030	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190994.53	0.0	US91324PCZ36	12.76	Apr 15, 2047	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	190868.96	0.0	US548661EN31	14.4	Sep 15, 2062	5.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	190511.42	0.0	US78016FZQ08	5.61	May 04, 2032	3.88
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	190713.85	0.0	US16411QAN16	5.14	Jan 31, 2032	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190671.71	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190121.62	0.0	US91324PET57	14.35	Feb 15, 2063	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	190252.31	0.0	US75513ECJ82	11.23	Dec 15, 2043	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	190121.98	0.0	US92556HAC16	12.3	May 19, 2050	4.95
GNMA2 30YR	Securitized	Fixed Income	190368.15	0.0	US36179XBV73	4.01	Jul 20, 2052	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	189672.09	0.0	US13645RAD61	4.84	Oct 15, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189634.98	0.0	US14040HDA05	5.73	Jun 08, 2034	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189685.17	0.0	US14040HCG83	5.17	Jul 29, 2032	2.36
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189843.26	0.0	US913017CA50	12.32	May 15, 2045	4.15
SALESFORCE INC	Corporates	Fixed Income	189346.09	0.0	US79466LAL80	15.09	Jul 15, 2051	2.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188973.04	0.0	US341081ET03	7.54	Jun 01, 2035	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188992.84	0.0	US31427NTK53	2.13	Dec 01, 2053	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189107.57	0.0	US91324PCX87	12.55	Jan 15, 2047	4.2
BIOGEN INC	Corporates	Fixed Income	188799.23	0.0	US09062XAG88	14.45	May 01, 2050	3.15
GNMA2 30YR	Securitized	Fixed Income	188753.05	0.0	US36179RS832	6.92	Nov 20, 2045	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188512.68	0.0	US882508CH56	6.57	Feb 08, 2034	4.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188375.65	0.0	US904764AY33	1.31	May 05, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	188427.59	0.0	US68389XDC65	13.29	Aug 03, 2065	6.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188422.27	0.0	US03040WAX39	14.34	May 01, 2050	3.45
MCDONALDS CORPORATION	Corporates	Fixed Income	187978.74	0.0	US58013MEK62	10.03	Jul 15, 2040	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	187551.28	0.0	US532457BA56	8.36	Mar 15, 2037	5.55
HUMANA INC	Corporates	Fixed Income	187529.73	0.0	US444859CA81	4.56	Apr 15, 2031	5.38
CISCO SYSTEMS INC	Corporates	Fixed Income	187810.87	0.0	US17275RBU59	13.76	Feb 26, 2054	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187724.87	0.0	US60687YBE86	4.13	May 25, 2031	2.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187320.98	0.0	US91324PES74	13.04	Feb 15, 2053	5.88
EBAY INC	Corporates	Fixed Income	187413.49	0.0	US278642AF09	11.14	Jul 15, 2042	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187183.04	0.0	US3132DNQC01	5.46	Jul 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	187006.43	0.0	US36179VBG41	7.06	Dec 20, 2049	3.5
AFLAC INCORPORATED	Corporates	Fixed Income	186978.92	0.0	US001055BJ00	3.88	Apr 01, 2030	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	186976.62	0.0	US94973VAY39	10.97	May 15, 2042	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186961.29	0.0	US209111FF50	14.35	Dec 01, 2054	4.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186917.44	0.0	US455780CT15	13.87	Oct 15, 2050	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186582.06	0.0	US89115A3G59	5.17	Jan 30, 2032	5.3
CVS HEALTH CORP	Corporates	Fixed Income	186454.66	0.0	US126650BR04	9.21	Sep 15, 2039	6.13
STARBUCKS CORPORATION	Corporates	Fixed Income	186463.64	0.0	US855244AS84	13.01	Nov 15, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	186410.34	0.0	US797440BW34	13.15	May 15, 2048	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185943.77	0.0	US66989HAT59	3.45	Sep 18, 2029	3.8
BAIDU INC	Corporates	Fixed Income	185808.22	0.0	US056752AT58	4.48	Oct 09, 2030	2.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185886.68	0.0	US74432QCA13	11.74	May 15, 2044	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186063.41	0.0	US341081FL67	12.12	Oct 01, 2044	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	186079.96	0.0	US15189XAS71	13.21	Mar 01, 2048	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	186006.52	0.0	US3140QGV617	3.48	Feb 01, 2036	2.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185354.03	0.0	US071813CS61	5.54	Feb 01, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185550.61	0.0	US571748BD35	13.01	Mar 01, 2048	4.2
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	184921.42	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	185040.3	0.0	US74456QAR74	8.38	May 01, 2037	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184998.27	0.0	US606822BH67	3.02	Mar 07, 2029	3.74
CITIGROUP INC	Corporates	Fixed Income	185194.09	0.0	US172967ME81	2.99	Mar 20, 2030	3.98
AMGEN INC	Corporates	Fixed Income	185188.69	0.0	US031162CR97	10.71	Feb 21, 2040	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184499.3	0.0	US655844CR73	4.0	Aug 01, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	184799.74	0.0	US37045XDS27	5.39	Jan 12, 2032	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184524.55	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184106.17	0.0	US207597EH49	12.34	Jun 01, 2045	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	183960.37	0.0	US907818GG79	7.18	Feb 20, 2035	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183727.49	0.0	US74432QCD51	12.9	Mar 27, 2048	4.42
OHIO POWER CO	Corporates	Fixed Income	183999.88	0.0	US677415CQ28	12.94	Apr 01, 2048	4.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183289.15	0.0	US22003BAN64	2.96	Jan 15, 2029	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	183297.88	0.0	US081437AT26	4.15	Jun 19, 2030	2.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183186.33	0.0	US202795JB74	11.3	Aug 15, 2043	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183557.96	0.0	US92343VDS07	12.81	Apr 15, 2049	5.01
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183267.45	0.0	US45866FAL85	14.63	Jun 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	183440.97	0.0	US3140QFFK09	7.05	Oct 01, 2050	2.5
OHIO POWER CO	Corporates	Fixed Income	183055.82	0.0	US677415CW95	6.69	Jun 01, 2034	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182853.7	0.0	US58013MFR07	13.58	Apr 01, 2050	4.2
APPLE INC	Corporates	Fixed Income	182757.1	0.0	US037833DG20	13.55	Nov 13, 2047	3.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	182678.81	0.0	US808513CE32	5.95	May 19, 2034	5.85
CGCMT_19-C7 C	Securitized	Fixed Income	182328.87	0.0	US17328CAH51	3.67	Dec 15, 2072	3.92
TARGET CORPORATION	Corporates	Fixed Income	182714.47	0.0	US87612EBG08	13.26	Nov 15, 2047	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182344.74	0.0	US29670GAE26	14.25	Apr 15, 2050	3.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	182265.9	0.0	US174610AS45	3.87	Feb 06, 2030	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	181882.93	0.0	US548661DW49	12.92	Apr 15, 2050	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	181981.97	0.0	US855244AX79	14.19	Mar 12, 2050	3.35
HUMANA INC	Corporates	Fixed Income	181814.72	0.0	US444859BV38	5.75	Mar 01, 2033	5.88
INTEL CORPORATION	Corporates	Fixed Income	181567.77	0.0	US458140AT73	11.55	Jul 29, 2045	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	181245.85	0.0	US86562MBW91	3.8	Jan 15, 2030	2.75
HALLIBURTON COMPANY	Corporates	Fixed Income	181312.58	0.0	US406216BE02	11.08	Aug 01, 2043	4.75
INTUIT INC	Corporates	Fixed Income	180964.43	0.0	US46124HAD89	4.33	Jul 15, 2030	1.65
TSMC ARIZONA CORP	Corporates	Fixed Income	180946.38	0.0	US872898AE19	15.51	Oct 25, 2051	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	180620.02	0.0	US3133KKWK14	7.42	Dec 01, 2050	2.0
OVINTIV INC	Corporates	Fixed Income	180347.65	0.0	US012873AH83	3.98	Sep 15, 2030	8.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180464.5	0.0	US13607LWV16	2.59	Oct 03, 2028	5.99
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180518.01	0.0	US24668PAE79	9.89	Oct 01, 2040	5.7
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	180557.9	0.0	US80282KBN54	2.1	Mar 20, 2029	5.47
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180310.96	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180235.43	0.0	US053015AJ27	5.46	May 08, 2032	4.75
BROADCOM INC 144A	Corporates	Fixed Income	180181.03	0.0	US11135FBQ37	8.93	Nov 15, 2036	3.19
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180291.06	0.0	US059165EK25	13.11	Sep 15, 2048	4.25
MASTERCARD INC	Corporates	Fixed Income	180161.21	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
AMAZON.COM INC	Corporates	Fixed Income	180276.14	0.0	US023135CJ31	14.45	Apr 13, 2052	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	180165.87	0.0	US31418ECV02	3.99	Apr 01, 2037	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	180127.35	0.0	US036752BE23	13.39	Feb 15, 2055	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180137.92	0.0	US91324PEL22	15.04	May 15, 2062	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179890.84	0.0	US3132E0ZP07	1.84	Oct 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	179797.01	0.0	US3133BRKQ65	3.43	Nov 01, 2052	5.5
NETAPP INC	Corporates	Fixed Income	179304.31	0.0	US64110DAM65	5.2	Mar 17, 2032	5.5
CIGNA GROUP	Corporates	Fixed Income	179722.79	0.0	US125523CS74	5.87	Mar 15, 2033	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	179343.81	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	179721.07	0.0	US406216BL45	3.88	Mar 01, 2030	2.92
CONOCOPHILLIPS CO	Corporates	Fixed Income	179591.51	0.0	US20826FAC05	12.04	Nov 15, 2044	4.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	179024.93	0.0	US742718GN31	7.56	May 01, 2035	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	179161.79	0.0	US260543CG61	11.02	Nov 15, 2042	4.38
PECO ENERGY CO	Corporates	Fixed Income	178784.8	0.0	US693304BH96	7.6	Sep 15, 2035	4.88
BROADCOM INC 144A	Corporates	Fixed Income	178447.08	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178443.97	0.0	US89352HAM16	6.66	Mar 01, 2034	4.63
CSX CORP	Corporates	Fixed Income	178224.01	0.0	US126408GS60	9.61	Apr 30, 2040	6.22
CONOCOPHILLIPS CO	Corporates	Fixed Income	178182.82	0.0	US20826FBK12	5.13	Jan 15, 2032	4.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	178242.19	0.0	US20826FBG00	13.47	Mar 15, 2054	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178073.28	0.0	US06051GJZ37	2.41	Jun 14, 2029	2.09
WELLS FARGO & CO	Corporates	Fixed Income	178285.1	0.0	US94974BGE48	11.81	Nov 04, 2044	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178124.65	0.0	US015271AY59	7.1	Mar 15, 2034	2.95
3M CO MTN	Corporates	Fixed Income	177996.59	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
GENERAL MILLS INC	Corporates	Fixed Income	177605.42	0.0	US370334CW20	2.58	Oct 17, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177632.74	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	177653.74	0.0	US694308JM04	3.87	Jul 01, 2030	4.55
AMGEN INC	Corporates	Fixed Income	177753.83	0.0	US031162BE93	10.55	Oct 01, 2041	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177984.66	0.0	US907818FC74	13.19	Mar 01, 2049	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177637.54	0.0	US00774MAZ86	11.1	Oct 29, 2041	3.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177635.35	0.0	US03040WAV72	13.53	Jun 01, 2049	4.15
ONEOK INC	Corporates	Fixed Income	177237.58	0.0	US682680BG78	5.59	Nov 15, 2032	6.1
OMNICOM GROUP INC 144A	Corporates	Fixed Income	177226.37	0.0	US681919BL92	5.97	Jun 15, 2033	5.38
CUMMINS INC	Corporates	Fixed Income	177372.62	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
INTEL CORPORATION	Corporates	Fixed Income	177142.94	0.0	US458140CN85	4.46	Feb 21, 2031	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177363.75	0.0	US02665WFT36	1.79	Oct 22, 2027	4.45
ONEOK INC	Corporates	Fixed Income	177289.61	0.0	US682680AW38	2.91	Mar 15, 2029	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	177392.61	0.0	US341081FR38	13.32	Jun 01, 2048	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177550.04	0.0	US202795JS00	14.66	Mar 01, 2050	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	176755.18	0.0	US742718GM57	4.0	May 01, 2030	4.05
TARGA RESOURCES CORP	Corporates	Fixed Income	176858.37	0.0	US87612GAS03	7.98	Jul 30, 2036	5.4
WRKCO INC	Corporates	Fixed Income	177106.21	0.0	US92940PAG90	6.49	Jun 15, 2033	3.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	176288.01	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176298.42	0.0	US66989HAX61	2.7	Nov 05, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	176648.65	0.0	US036752BJ10	5.69	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	176488.05	0.0	US036752BK82	7.75	Jan 15, 2036	5.0
BROADCOM INC	Corporates	Fixed Income	176411.29	0.0	US11135FCY51	7.88	Feb 15, 2036	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176705.87	0.0	US907818GH52	13.9	Dec 01, 2054	5.6
CITIGROUP INC	Corporates	Fixed Income	176608.71	0.0	US17327CAQ69	5.37	Jan 25, 2033	3.06
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175926.5	0.0	US674599DD43	4.49	May 01, 2031	7.5
AT&T INC	Corporates	Fixed Income	175977.17	0.0	US00206RDG48	9.7	Mar 01, 2041	6.38
INTEL CORPORATION	Corporates	Fixed Income	175866.01	0.0	US458140CL20	6.52	Feb 21, 2034	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	176068.36	0.0	US036752BH53	2.57	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176165.09	0.0	US66989HAY45	4.39	Nov 05, 2030	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176186.36	0.0	US66989HAU23	5.04	Sep 18, 2031	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176005.14	0.0	US744320BJ04	5.06	Mar 01, 2052	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	175909.92	0.0	US375558CD39	13.95	Nov 15, 2054	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176052.16	0.0	US026874DA29	11.62	Jul 16, 2044	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	176235.53	0.0	US260543CV39	12.47	May 15, 2049	4.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175580.84	0.0	US66989HAZ10	5.88	Nov 05, 2032	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	175617.26	0.0	US207597EP64	13.4	Jan 15, 2053	5.25
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	175737.82	0.0	US552081AM30	13.46	Feb 26, 2055	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175822.39	0.0	US907818ER52	16.15	Sep 15, 2067	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	175086.67	0.0	US40414LAE92	9.4	Feb 01, 2041	6.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	175005.53	0.0	US16411QAQ47	5.81	Jun 30, 2033	5.95
NUTRIEN LTD	Corporates	Fixed Income	175141.94	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175201.15	0.0	US66989HBA59	7.82	Nov 05, 2035	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	175008.34	0.0	US438516CT12	13.75	Mar 01, 2054	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	175321.05	0.0	US548661EA10	4.85	Apr 01, 2031	2.63
BANK_20-BN25 C	Securitized	Fixed Income	175125.34	0.0	US06539WBG06	4.37	Jan 15, 2063	3.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	175009.94	0.0	US89417EAK55	12.2	Aug 25, 2045	4.3
GENERAL MILLS INC	Corporates	Fixed Income	175410.93	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	175063.59	0.0	US036752AK91	13.71	Sep 15, 2049	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175111.81	0.0	US202795JQ44	14.47	Nov 15, 2049	3.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	175196.11	0.0	US874060BD74	15.87	Jul 09, 2060	3.38
ALLYLA_22-3 A3	Securitized	Fixed Income	174941.78	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
DELL INTERNATIONAL LLC	Corporates	Fixed Income	174659.6	0.0	US24703TAK25	10.46	Jul 15, 2046	8.35
AIR LEASE CORPORATION	Corporates	Fixed Income	174810.71	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174743.62	0.0	US02364WBG96	13.28	Apr 22, 2049	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174761.8	0.0	US797440BX17	13.2	Jun 15, 2049	4.1
VISA INC	Corporates	Fixed Income	174844.16	0.0	US92826CAK80	11.19	Apr 15, 2040	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174731.95	0.0	US91324PDF62	13.29	Oct 15, 2047	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	174485.12	0.0	US281020AM97	2.07	Mar 15, 2028	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	174491.27	0.0	US95040QAL86	4.63	Jan 15, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174340.11	0.0	US31427MGP05	1.99	Feb 01, 2055	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	174210.78	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174266.36	0.0	US74251VAN29	12.69	Nov 15, 2046	4.3
APPLE INC	Corporates	Fixed Income	174487.83	0.0	US037833DD98	13.37	Sep 12, 2047	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	173878.84	0.0	US30040WAX65	6.32	Jan 01, 2034	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173778.96	0.0	US47837RAE09	5.82	Dec 01, 2032	4.9
COMCAST CORPORATION	Corporates	Fixed Income	173984.51	0.0	US20030NCM11	12.64	Oct 15, 2048	4.7
APPLE INC	Corporates	Fixed Income	173933.85	0.0	US037833EK23	15.59	Aug 05, 2051	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	174056.35	0.0	US3140XFE561	3.76	Dec 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	173285.21	0.0	US22822VAZ40	1.23	Mar 15, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	173652.79	0.0	US842434CJ99	10.23	Nov 15, 2040	5.13
TARGET CORPORATION	Corporates	Fixed Income	173673.02	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
CSX CORP	Corporates	Fixed Income	172777.53	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172711.86	0.0	US65339KCJ79	5.44	Jul 15, 2032	5.0
GENERAL MILLS INC	Corporates	Fixed Income	172674.14	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	172710.35	0.0	US14149YBM93	12.44	Jun 15, 2047	4.37
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172425.61	0.0	US743315AT02	13.09	Mar 15, 2048	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	172797.58	0.0	US3133L8UY97	3.63	Jan 01, 2037	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172359.14	0.0	US13608JAA51	2.99	Apr 08, 2029	5.26
PPG INDUSTRIES INC	Corporates	Fixed Income	172084.45	0.0	US693506BR74	3.42	Aug 15, 2029	2.8
WESTPAC BANKING CORP	Corporates	Fixed Income	172189.11	0.0	US961214EP44	4.56	Nov 15, 2035	2.67
EQUINOR ASA	Government Related	Fixed Income	172305.94	0.0	US85771PAE25	11.08	Nov 23, 2041	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	172054.87	0.0	US6174468X01	4.98	Apr 28, 2032	1.93
PFIZER INC	Corporates	Fixed Income	172072.88	0.0	US717081EV18	13.53	Mar 15, 2049	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	172307.38	0.0	US532457BT48	13.62	Mar 15, 2049	3.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	171786.9	0.0	US48203RAD61	9.78	Mar 15, 2041	5.95
CITIGROUP INC	Corporates	Fixed Income	171715.87	0.0	US172967LW98	2.23	Apr 23, 2029	4.08
CROWN CASTLE INC	Corporates	Fixed Income	171547.0	0.0	US22822VAQ41	13.32	Jul 01, 2050	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	171160.87	0.0	US61748UAN28	7.55	Oct 22, 2036	4.89
AT&T INC	Corporates	Fixed Income	171292.11	0.0	US00206RDH21	10.57	Mar 15, 2042	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170813.31	0.0	US74432QAC96	6.08	Jul 15, 2033	5.75
CSX CORP	Corporates	Fixed Income	170693.33	0.0	US126408GU17	10.13	Apr 15, 2041	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171081.6	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170873.53	0.0	US89114TZJ41	5.33	Sep 10, 2031	2.0
CSX CORP	Corporates	Fixed Income	170726.34	0.0	US126408HF31	13.03	Nov 01, 2046	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170377.83	0.0	US969457BM15	4.93	Mar 15, 2032	8.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	170393.3	0.0	US12636YAK82	13.79	Feb 09, 2056	5.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	170671.83	0.0	US962166BY91	3.88	Apr 15, 2030	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170431.93	0.0	US45866FAX24	13.45	Jun 15, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	170548.14	0.0	US22822VAP67	13.5	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	170565.33	0.0	US036752AS28	14.19	Mar 15, 2051	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	170447.7	0.0	US3140QMVC59	7.22	Dec 01, 2051	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	169970.78	0.0	US03523TBY38	6.71	Jun 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169953.02	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	170131.76	0.0	US404280CK33	4.3	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170018.35	0.0	US03027XBG43	4.56	Oct 15, 2030	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	169923.79	0.0	US842434CR16	13.23	Jun 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169436.41	0.0	US209111EY58	9.69	Dec 01, 2039	5.5
HUMANA INC	Corporates	Fixed Income	169735.84	0.0	US444859BK72	3.39	Aug 15, 2029	3.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	169616.85	0.0	US29364WBB37	13.08	Sep 01, 2048	4.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169447.78	0.0	US573284AX46	14.7	Jul 15, 2051	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	169156.06	0.0	US260543BY86	8.3	May 15, 2039	9.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169272.95	0.0	US3140W3A580	1.58	Aug 01, 2054	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169204.68	0.0	US459200KB68	9.94	May 15, 2039	4.15
JD.COM INC	Corporates	Fixed Income	169283.35	0.0	US47215PAF36	13.59	Jan 14, 2050	4.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	168912.8	0.0	US06368LAQ95	1.62	Sep 14, 2027	4.7
GATX CORPORATION	Corporates	Fixed Income	168834.49	0.0	US361448BA03	2.09	Mar 15, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168705.85	0.0	US3140XDCU86	7.41	Oct 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168405.57	0.0	US202795KB55	13.77	Jun 01, 2055	5.95
AMGEN INC	Corporates	Fixed Income	168003.51	0.0	US031162BH25	10.29	Jun 15, 2042	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167737.85	0.0	US039482AE41	6.31	Aug 15, 2033	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	167818.54	0.0	US780097BP50	1.41	May 22, 2028	3.07
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	167954.43	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167956.73	0.0	US209111FC20	11.54	Mar 01, 2043	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167831.52	0.0	US92343VDC54	12.52	Aug 15, 2046	4.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167522.39	0.0	US902133AG25	8.21	Oct 01, 2037	7.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167288.15	0.0	US494368BW28	13.07	May 04, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167634.39	0.0	US797440BV50	13.21	Jun 01, 2047	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	167479.59	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	167315.11	0.0	US3133KMXU43	7.41	Oct 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	167192.02	0.0	US172967LD18	1.03	Jan 10, 2028	3.89
FHLMC 30YR UMBS	Securitized	Fixed Income	167085.41	0.0	US31334YPW11	6.26	Jul 01, 2046	3.0
METLIFE INC	Corporates	Fixed Income	166728.49	0.0	US59156RCE62	6.06	Jul 15, 2033	5.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166705.58	0.0	US958667AG21	6.98	Nov 15, 2034	5.45
CATERPILLAR INC	Corporates	Fixed Income	165978.5	0.0	US149123BN09	7.88	Aug 15, 2036	6.05
AT&T INC	Corporates	Fixed Income	166054.39	0.0	US00206RDF64	9.58	Aug 15, 2040	6.0
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	166008.74	0.0	US06368MJG06	2.01	Jan 27, 2029	5.0
CAMPBELLS CO	Corporates	Fixed Income	166072.02	0.0	US134429BP34	6.54	Mar 21, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166135.98	0.0	US91324PDT66	10.24	Aug 15, 2039	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	166188.91	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
NSTAR ELECTRIC CO	Corporates	Fixed Income	166322.33	0.0	US67021CAQ06	15.14	Jun 01, 2051	3.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165759.24	0.0	US341081EV58	8.18	Feb 01, 2037	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165619.42	0.0	US29379VAT08	9.83	Feb 01, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	165543.52	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165525.6	0.0	US110122BB30	1.2	Feb 27, 2027	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165945.14	0.0	US89352HAW97	2.18	May 15, 2028	4.25
COMCAST CORPORATION	Corporates	Fixed Income	165817.81	0.0	US20030NBZ33	12.71	Aug 15, 2047	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	165220.07	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
PECO ENERGY CO	Corporates	Fixed Income	165355.65	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	165364.22	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165176.89	0.0	US3132DMSB27	7.42	Oct 01, 2050	2.0
ALBEMARLE CORP	Corporates	Fixed Income	165084.42	0.0	US012725AD95	11.18	Dec 01, 2044	5.45
NEWMONT CORPORATION	Corporates	Fixed Income	164273.01	0.0	US651639AV85	11.05	Jun 09, 2044	5.45
TC PIPELINES LP	Corporates	Fixed Income	164650.86	0.0	US87233QAC24	1.3	May 25, 2027	3.9
INTEL CORPORATION	Corporates	Fixed Income	164382.31	0.0	US458140AV20	12.46	May 19, 2046	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163983.3	0.0	US494550BD78	9.08	Sep 01, 2039	6.5
ONEOK PARTNERS LP	Corporates	Fixed Income	163884.25	0.0	US68268NAG88	9.57	Feb 01, 2041	6.13
WOODSIDE FINANCE LTD	Corporates	Fixed Income	164117.72	0.0	US980236AS23	13.15	Sep 12, 2054	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	164047.05	0.0	US512807AT55	12.93	Mar 15, 2049	4.88
MPLX LP	Corporates	Fixed Income	163941.53	0.0	US55336VAP58	14.05	Apr 15, 2058	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164081.04	0.0	US3132DVLA16	6.95	Jul 01, 2050	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163492.63	0.0	US494550BW59	11.14	Sep 01, 2044	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163572.66	0.0	US110122AU20	11.81	Aug 01, 2042	3.25
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	163295.96	0.0	US816300AJ62	7.11	Apr 15, 2035	5.9
REVVITY INC	Corporates	Fixed Income	163124.86	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163157.18	0.0	US45866FAN42	6.21	Sep 15, 2032	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163166.77	0.0	US75513EAC57	14.51	Jul 01, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163222.11	0.0	US74456QCE44	16.24	Aug 01, 2050	2.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162706.0	0.0	US049560AW50	15.35	Feb 15, 2052	2.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	162472.32	0.0	US24703TAJ51	7.14	Jul 15, 2036	8.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162502.95	0.0	US92343VBT08	10.54	Sep 15, 2043	6.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162325.35	0.0	US14040HCZ64	2.23	Jun 08, 2029	6.31
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162220.82	0.0	US620076BN89	3.07	May 23, 2029	4.6
AT&T INC	Corporates	Fixed Income	162284.96	0.0	US00206RFW79	8.58	Aug 15, 2037	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162330.09	0.0	US907818EC83	14.83	Feb 01, 2055	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162242.4	0.0	US209111FZ15	16.85	Dec 01, 2060	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162187.83	0.0	US3140X8RR00	7.29	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161918.57	0.0	US38141GES93	1.06	Jan 15, 2027	5.95
ASTRAZENECA PLC	Corporates	Fixed Income	161839.77	0.0	US046353AT52	2.77	Jan 17, 2029	4.0
NUCOR CORP	Corporates	Fixed Income	161674.97	0.0	US670346AN55	10.99	Aug 01, 2043	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161564.84	0.0	US13607L8C03	1.47	Jun 28, 2027	5.24
GENERAL MOTORS CO	Corporates	Fixed Income	161628.57	0.0	US37045VAP58	8.83	Apr 01, 2038	5.15
INTEL CORPORATION	Corporates	Fixed Income	161349.45	0.0	US458140BN94	14.3	Mar 25, 2060	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161415.28	0.0	US907818EF15	12.56	Nov 15, 2045	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161191.26	0.0	US89788MAM47	5.75	Jan 26, 2034	5.12
ECOLAB INC	Corporates	Fixed Income	161007.93	0.0	US278865BS86	7.54	Sep 01, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	161150.52	0.0	US14149YBJ64	1.38	Jun 15, 2027	3.41
HOME DEPOT INC	Corporates	Fixed Income	160861.15	0.0	US437076CP51	5.61	Apr 15, 2032	3.25
INGREDION INC	Corporates	Fixed Income	160832.33	0.0	US457187AD44	13.81	Jun 01, 2050	3.9
CATERPILLAR INC	Corporates	Fixed Income	161068.31	0.0	US149123CF65	14.45	Sep 19, 2049	3.25
GNMA2 30YR	Securitized	Fixed Income	160841.8	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
EL PASO CORPORATION MTN	Corporates	Fixed Income	160624.58	0.0	US28368EAD85	4.58	Aug 01, 2031	7.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160681.79	0.0	US14040HCY99	5.62	Feb 01, 2034	5.82
GATX CORPORATION	Corporates	Fixed Income	160365.94	0.0	US361448AZ62	1.16	Mar 30, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	160708.53	0.0	US87612GAN16	13.15	May 15, 2055	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	160288.17	0.0	US46647PBU93	4.63	Nov 19, 2031	1.76
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160342.77	0.0	US3140XGHA09	3.74	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	160189.6	0.0	US3133L8CY99	3.48	Mar 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	159531.07	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159597.37	0.0	US00774MBC82	2.21	Jun 06, 2028	5.75
ONEOK INC	Corporates	Fixed Income	159761.46	0.0	US682680AZ68	12.93	Sep 01, 2049	4.45
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	159799.79	0.0	US93884PDY34	13.81	Sep 15, 2049	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	159434.16	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
CATERPILLAR INC	Corporates	Fixed Income	158904.49	0.0	US149123BL43	7.57	Sep 15, 2035	5.3
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158488.02	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
SOLVENTUM CORP	Corporates	Fixed Income	158522.52	0.0	US83444MAR25	6.51	Mar 23, 2034	5.6
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	158211.36	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	158022.12	0.0	US61747YFJ91	6.11	Nov 01, 2034	6.63
PFIZER INC	Corporates	Fixed Income	157971.65	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157780.06	0.0	US494550BP09	10.84	Mar 01, 2043	5.0
CATERPILLAR INC	Corporates	Fixed Income	157898.44	0.0	US149123CJ87	14.68	Apr 09, 2050	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	157546.59	0.0	US87165BAY92	6.89	Jul 29, 2036	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	157045.05	0.0	US24422EXP95	6.75	Apr 11, 2034	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	157233.99	0.0	US205887CL48	7.21	Aug 01, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157186.53	0.0	US74456QAV86	9.69	Mar 01, 2040	5.5
HCA INC	Corporates	Fixed Income	157298.57	0.0	US404119CW77	14.17	Apr 01, 2064	6.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157037.52	0.0	US03836WAB90	3.11	May 01, 2029	3.57
TRAVELERS COMPANIES INC	Corporates	Fixed Income	157125.16	0.0	US89417EAM12	13.12	May 30, 2047	4.0
AMGEN INC	Corporates	Fixed Income	157010.1	0.0	US031162DC10	15.13	Jan 15, 2052	3.0
EQUINIX INC	Corporates	Fixed Income	157018.5	0.0	US29444UBM71	15.07	Sep 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156796.63	0.0	US494550BH82	9.67	Mar 01, 2041	6.38
NUTRIEN LTD	Corporates	Fixed Income	156498.7	0.0	US67077MBF41	5.22	Mar 12, 2032	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156052.21	0.0	US68233DAP24	5.56	Jan 15, 2033	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156443.36	0.0	US25160PAQ00	1.93	Jan 10, 2029	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156097.48	0.0	US06406RCA32	7.02	Nov 20, 2035	5.22
REGIONS FINANCIAL CORP	Corporates	Fixed Income	156443.74	0.0	US7591EPAT77	2.58	Aug 12, 2028	1.8
METLIFE INC	Corporates	Fixed Income	156414.04	0.0	US59156RBG20	11.44	Nov 13, 2043	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	155671.77	0.0	US74432QBN43	9.36	Jun 21, 2040	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155986.0	0.0	US65339KCP30	5.9	Feb 28, 2033	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	155888.35	0.0	US3132CXYU08	3.74	Aug 01, 2040	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	155863.46	0.0	US49271VAK61	13.77	May 01, 2050	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	155938.46	0.0	US3133KL6J19	7.41	Jun 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	155447.21	0.0	US532457CT39	15.36	Aug 14, 2064	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	155294.09	0.0	US95040QAF19	12.73	Sep 01, 2048	4.95
NVIDIA CORPORATION	Corporates	Fixed Income	155343.79	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
INTEL CORPORATION	Corporates	Fixed Income	155526.95	0.0	US458140AY68	12.71	May 11, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155365.47	0.0	US015271AS81	13.27	Feb 01, 2050	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	154857.44	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	154757.38	0.0	US205887CK64	4.04	Aug 01, 2030	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	155055.81	0.0	US69351UBA07	6.11	May 15, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155080.92	0.0	US842434CK62	11.47	Sep 15, 2042	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154976.31	0.0	US3140XDFV33	7.47	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155126.5	0.0	US3133KKD482	7.25	Oct 01, 2050	2.0
MERCK & CO INC	Corporates	Fixed Income	154627.45	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154624.79	0.0	US251526DA41	3.87	May 09, 2031	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154326.63	0.0	US842400FF58	8.08	Jan 15, 2037	5.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154367.08	0.0	US842400FP31	9.62	Mar 15, 2040	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154558.53	0.0	US06051GKD06	5.29	Oct 20, 2032	2.57
PARAMOUNT GLOBAL	Corporates	Fixed Income	154393.59	0.0	US92553PAU66	10.22	Sep 01, 2043	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	154402.87	0.0	US94106LBK44	13.42	Jul 15, 2049	4.15
AMGEN INC	Corporates	Fixed Income	154655.41	0.0	US031162DF41	13.9	Feb 22, 2052	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	154751.1	0.0	US970648AK73	13.53	Sep 15, 2049	3.88
ZOETIS INC	Corporates	Fixed Income	154251.74	0.0	US98978VAX10	7.49	Aug 17, 2035	5.0
AT&T INC	Corporates	Fixed Income	153936.39	0.0	US00206RDT68	13.66	Mar 01, 2057	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154043.72	0.0	US209111FT54	13.04	Dec 01, 2048	4.65
ENBRIDGE INC	Corporates	Fixed Income	153976.54	0.0	US29250NBE40	14.39	Aug 01, 2051	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	153645.35	0.0	US913017BJ78	7.36	May 01, 2035	5.4
CATERPILLAR INC	Corporates	Fixed Income	153599.62	0.0	US149123CE90	15.87	May 15, 2064	4.75
PEPSICO INC	Corporates	Fixed Income	153677.61	0.0	US713448DV73	13.1	May 02, 2047	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	153860.13	0.0	US260543CL56	11.39	Oct 01, 2044	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	153641.35	0.0	US31334YPK72	6.26	Jul 01, 2046	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	153084.21	0.0	US40408AAA97	4.29	Jan 15, 2031	6.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153145.4	0.0	US03027XCH17	6.45	Feb 15, 2034	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	153403.04	0.0	US69351UBD46	13.85	Aug 15, 2055	5.55
CAMPBELLS CO	Corporates	Fixed Income	153117.34	0.0	US134429BQ17	7.32	Mar 23, 2035	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153042.6	0.0	US049560AP00	13.16	Oct 01, 2048	4.3
ZOETIS INC	Corporates	Fixed Income	152646.72	0.0	US98978VAW37	2.48	Aug 17, 2028	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	152908.31	0.0	US29364WBN74	13.44	Mar 15, 2054	5.7
COMCAST CORPORATION	Corporates	Fixed Income	152790.75	0.0	US20030NBQ34	11.79	Aug 15, 2045	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	153030.67	0.0	US907818FE31	15.47	Aug 15, 2059	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152293.54	0.0	US86562MDJ62	6.23	Sep 14, 2033	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152426.33	0.0	US606822CK87	5.4	Jul 20, 2033	5.13
GATX CORPORATION	Corporates	Fixed Income	152360.56	0.0	US361448BL67	6.2	Sep 15, 2033	5.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	152277.66	0.0	US10112RBJ23	6.89	Jan 15, 2035	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152546.12	0.0	US958254AH78	1.97	Mar 01, 2028	4.5
PEPSICO INC	Corporates	Fixed Income	152198.03	0.0	US713448ES36	3.94	Mar 19, 2030	2.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	152482.9	0.0	US50249AAJ25	13.66	Apr 01, 2051	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	152134.64	0.0	US06418JAC53	6.46	Feb 01, 2034	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152142.04	0.0	US14040HCS22	1.36	May 10, 2028	4.93
ENBRIDGE INC	Corporates	Fixed Income	151838.49	0.0	US29250NCP87	7.67	Nov 20, 2035	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151989.02	0.0	US539439AN92	11.8	Dec 01, 2045	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152144.56	0.0	US06051GJE08	10.71	Jun 19, 2041	2.68
LAM RESEARCH CORPORATION	Corporates	Fixed Income	151991.48	0.0	US512807AW84	14.87	Jun 15, 2050	2.88
ONEOK INC	Corporates	Fixed Income	151397.86	0.0	US682680AN39	7.11	Jun 15, 2035	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151660.41	0.0	US65339KCN81	3.69	Feb 28, 2030	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151379.44	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
WW GRAINGER INC	Corporates	Fixed Income	151700.44	0.0	US384802AD60	12.95	May 15, 2047	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151280.63	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151147.03	0.0	US06418GAW78	4.21	Sep 15, 2031	4.34
DEERE & CO	Corporates	Fixed Income	151079.38	0.0	US244199BK00	14.2	Apr 15, 2050	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	151080.11	0.0	US46513JB593	15.81	Apr 03, 2120	4.5
ORACLE CORPORATION	Corporates	Fixed Income	150948.04	0.0	US68389XCB91	14.32	Mar 25, 2061	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	151124.04	0.0	US10373QBS84	15.24	Mar 17, 2052	3.0
COCA-COLA CO	Corporates	Fixed Income	150662.43	0.0	US191216DY38	6.96	Aug 14, 2034	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	150839.36	0.0	US74834LBG41	7.01	Dec 15, 2034	5.0
ENBRIDGE INC	Corporates	Fixed Income	150532.81	0.0	US29250NCM56	2.73	Nov 20, 2028	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	150774.95	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
ENBRIDGE INC	Corporates	Fixed Income	150535.01	0.0	US29250NCN30	4.59	Feb 15, 2031	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	150645.48	0.0	US693506BY26	4.67	Mar 15, 2031	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150574.54	0.0	US882508CJ13	13.82	Feb 08, 2054	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150614.87	0.0	US98956PAH55	12.07	Aug 15, 2045	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150366.87	0.0	US03027XCF50	6.28	Nov 15, 2033	5.9
AEP TEXAS INC	Corporates	Fixed Income	150057.26	0.0	US00108WAR16	6.08	Jun 01, 2033	5.4
DEERE & CO	Corporates	Fixed Income	150298.32	0.0	US244199BJ37	3.97	Apr 15, 2030	3.1
PHILLIPS 66 CO	Corporates	Fixed Income	150306.67	0.0	US718547AX08	13.36	Mar 15, 2055	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	150207.0	0.0	US87612GAB77	13.17	Apr 15, 2052	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	150254.59	0.0	US460146CS07	12.85	Aug 15, 2048	4.35
TREASURY BOND	Treasury	Fixed Income	149740.37	0.0	US912810QD37	10.25	Nov 15, 2039	4.38
STEEL DYNAMICS INC	Corporates	Fixed Income	149857.58	0.0	US858119BU36	2.8	Dec 15, 2028	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149865.73	0.0	US136375CV26	13.03	Jan 20, 2049	4.45
AT&T INC	Corporates	Fixed Income	149942.17	0.0	US00206RDJ86	12.64	Mar 09, 2048	4.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149362.27	0.0	US29250RAP10	8.32	Apr 15, 2038	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	149261.16	0.0	US61747YGA73	7.09	Apr 17, 2036	5.66
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	149377.71	0.0	US744330AA93	4.02	Apr 14, 2030	3.13
METLIFE INC	Corporates	Fixed Income	149244.23	0.0	US59156RBL15	11.68	Dec 15, 2044	4.72
US BANCORP MTN	Corporates	Fixed Income	148768.45	0.0	US91159HJG65	5.53	Jul 22, 2033	4.97
CITIGROUP INC	Corporates	Fixed Income	149048.12	0.0	US172967LS86	1.79	Oct 27, 2028	3.52
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	148795.98	0.0	US21684AAD81	11.6	Aug 04, 2045	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	149031.11	0.0	US552676AQ11	10.03	Jan 15, 2043	6.0
METLIFE INC	Corporates	Fixed Income	149037.63	0.0	US59156RBR84	12.37	May 13, 2046	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	148926.83	0.0	US548661EJ29	13.89	Apr 01, 2052	4.25
PFIZER INC	Corporates	Fixed Income	149010.11	0.0	US717081FA61	15.36	May 28, 2050	2.7
VISA INC	Corporates	Fixed Income	148563.6	0.0	US92826CAM47	4.09	Apr 15, 2030	2.05
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	148128.3	0.0	US720198AE09	4.25	Aug 15, 2030	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	147981.72	0.0	US3140QGZ832	7.35	Feb 01, 2051	2.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147851.74	0.0	US29670GAD43	4.02	Apr 15, 2030	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147766.37	0.0	US907818EJ37	12.51	Mar 01, 2046	4.05
ENBRIDGE INC	Corporates	Fixed Income	147519.67	0.0	US29250NBA28	13.62	Nov 15, 2049	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147698.92	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	147834.86	0.0	US3140M2RB07	3.76	Dec 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147420.46	0.0	US86562MCR97	1.95	Jan 13, 2028	5.52
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	147283.75	0.0	US24422EWL90	5.78	Sep 15, 2032	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	147188.69	0.0	US375558CA99	13.64	Oct 15, 2053	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147095.8	0.0	US29379VBV45	3.34	Jul 31, 2029	3.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	147277.8	0.0	US63946BAJ98	11.02	Jan 15, 2043	4.45
MOODYS CORPORATION	Corporates	Fixed Income	146820.71	0.0	US615369AQ83	12.56	Dec 17, 2048	4.88
MASTERCARD INC	Corporates	Fixed Income	146805.72	0.0	US57636QAL86	14.08	Jun 01, 2049	3.65
GNMA2 30YR	Securitized	Fixed Income	146905.91	0.0	US3617QG3N23	7.0	Sep 20, 2050	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	146420.75	0.0	US14149YBN76	2.86	Feb 15, 2029	5.13
ONEOK PARTNERS LP	Corporates	Fixed Income	146189.29	0.0	US68268NAM56	10.46	Sep 15, 2043	6.2
PHILLIPS 66 CO	Corporates	Fixed Income	146321.43	0.0	US718547AY80	7.26	Mar 15, 2035	4.95
KELLANOVA	Corporates	Fixed Income	146565.79	0.0	US487836CA47	13.54	May 16, 2054	5.75
LEAR CORPORATION	Corporates	Fixed Income	146329.56	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
PHILLIPS 66 CO	Corporates	Fixed Income	146257.81	0.0	US718547AW25	12.97	Jun 15, 2054	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146274.3	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
APPLE INC	Corporates	Fixed Income	146224.25	0.0	US037833CH12	12.77	Feb 09, 2047	4.25
COMCAST CORPORATION	Corporates	Fixed Income	146461.07	0.0	US20030NCJ81	9.25	Mar 01, 2038	3.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	146320.04	0.0	US84756NAG43	11.83	Mar 15, 2045	4.5
PROLOGIS LP	Corporates	Fixed Income	146452.0	0.0	US74340XBJ90	13.06	Sep 15, 2048	4.38
AMGEN INC	Corporates	Fixed Income	146276.32	0.0	US031162CY49	15.79	Sep 01, 2053	2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145823.2	0.0	US65339KCU25	6.56	Mar 15, 2034	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145764.33	0.0	US970648AH45	12.5	Sep 15, 2048	5.05
KROGER CO	Corporates	Fixed Income	146061.7	0.0	US501044DK40	12.47	Jan 15, 2048	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145914.61	0.0	US58013MFC38	12.52	Mar 01, 2047	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145872.4	0.0	US341081FP71	13.51	Dec 01, 2047	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	145978.2	0.0	US31418ESM39	3.36	May 01, 2038	4.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	145624.6	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145452.88	0.0	US3140XD3Q75	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	145327.83	0.0	US3140QKNS38	7.04	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	145481.66	0.0	US3140QHPY58	3.92	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	145337.32	0.0	US31418DZ214	3.92	Jun 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	145228.94	0.0	US459058JT15	1.16	Feb 10, 2027	0.85
LOWES COMPANIES INC	Corporates	Fixed Income	144983.38	0.0	US548661EH62	5.49	Apr 01, 2032	3.75
STRYKER CORPORATION	Corporates	Fixed Income	145016.13	0.0	US863667AJ04	12.2	Mar 15, 2046	4.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145176.73	0.0	US797440BY99	14.37	Apr 15, 2050	3.32
METLIFE INC	Corporates	Fixed Income	144695.67	0.0	US59156RAY45	9.86	Feb 06, 2041	5.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	144624.53	0.0	US125896BY50	6.97	Jun 01, 2055	6.5
VENTAS REALTY LP	Corporates	Fixed Income	144509.16	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144504.81	0.0	US142339AJ92	3.9	Mar 01, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144446.5	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
APPLE INC	Corporates	Fixed Income	144506.79	0.0	US037833EL06	17.33	Aug 05, 2061	2.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144322.55	0.0	US00440EAH09	7.68	May 15, 2036	6.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144338.71	0.0	US693475CC77	6.89	Jan 29, 2036	5.58
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	144005.36	0.0	US494368CE11	5.97	Feb 16, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144300.44	0.0	US91324PBU57	10.78	Nov 15, 2041	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144233.78	0.0	US907818FL73	16.3	Feb 05, 2070	3.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143761.11	0.0	US101137AL15	9.02	Jan 15, 2040	7.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143722.75	0.0	US60687YCT47	5.99	May 27, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143565.55	0.0	US842400FH15	8.48	Feb 01, 2038	5.95
VICI PROPERTIES LP	Corporates	Fixed Income	143695.19	0.0	US925650AC72	3.67	Feb 15, 2030	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143685.59	0.0	US015271AQ26	12.64	Apr 15, 2049	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143718.37	0.0	US3140XB3R94	6.85	Jul 01, 2051	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143504.29	0.0	US494368BG77	10.18	Mar 01, 2041	5.3
HOME DEPOT INC	Corporates	Fixed Income	143562.75	0.0	US437076BT82	1.66	Sep 14, 2027	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143516.6	0.0	US80281LAP04	4.82	Mar 15, 2032	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	143148.74	0.0	US260543CR27	12.01	Nov 30, 2048	5.55
ING GROEP NV	Corporates	Fixed Income	142883.15	0.0	US456837BH52	6.16	Sep 11, 2034	6.11
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142849.2	0.0	US03040WAT27	13.12	Sep 01, 2048	4.2
GNMA2 30YR	Securitized	Fixed Income	142445.05	0.0	US36179UKY72	5.27	Jan 20, 2049	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142338.58	0.0	US494550AV85	7.91	Feb 01, 2037	6.5
EXELON CORPORATION	Corporates	Fixed Income	142576.17	0.0	US30161NBN03	6.52	Mar 15, 2034	5.45
MASTERCARD INC	Corporates	Fixed Income	142657.12	0.0	US57636QAP90	3.89	Mar 26, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142420.82	0.0	US06406RAZ01	2.98	Jan 25, 2029	1.9
GENERAL MILLS INC	Corporates	Fixed Income	142683.09	0.0	US370334CP78	14.84	Feb 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	142283.54	0.0	US3132D6BE95	3.92	Jan 01, 2037	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142034.76	0.0	US025816DU02	3.06	Apr 25, 2030	5.53
KROGER CO	Corporates	Fixed Income	142177.24	0.0	US501044DX60	14.65	Sep 15, 2064	5.65
EQUINOR ASA	Government Related	Fixed Income	142180.81	0.0	US85771PAQ54	11.53	Nov 08, 2043	4.8
AT&T INC	Corporates	Fixed Income	141866.22	0.0	US00206RKF81	15.62	Feb 01, 2061	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141788.56	0.0	US438516CU84	15.12	Mar 01, 2064	5.35
GNMA2 30YR	Securitized	Fixed Income	141751.83	0.0	US36179VSJ07	6.19	Aug 20, 2050	3.5
CBRE SERVICES INC	Corporates	Fixed Income	141288.68	0.0	US12505BAH33	2.97	Apr 01, 2029	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	141240.37	0.0	US4581X0EL86	6.48	Sep 13, 2033	4.5
COMCAST CORPORATION	Corporates	Fixed Income	141403.63	0.0	US20030NEG25	14.46	May 15, 2064	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140999.51	0.0	US494368CA98	14.87	Feb 07, 2050	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	140567.65	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140977.06	0.0	US06051GLC14	1.8	Nov 10, 2028	6.2
CITIGROUP INC	Corporates	Fixed Income	140934.98	0.0	US172967LP48	1.53	Jul 24, 2028	3.67
INTEL CORPORATION	Corporates	Fixed Income	140946.36	0.0	US458140BY59	1.56	Aug 05, 2027	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	140579.36	0.0	US92556HAB33	4.37	Jan 15, 2031	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	140799.98	0.0	US459506AL51	12.49	Sep 26, 2048	5.0
OVINTIV INC	Corporates	Fixed Income	140532.67	0.0	US292505AE49	8.07	Aug 15, 2037	6.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	140183.05	0.0	US89157XAF87	14.95	Sep 10, 2064	5.42
SYSCO CORPORATION	Corporates	Fixed Income	140438.76	0.0	US871829BJ50	14.27	Feb 15, 2050	3.3
BMARK_18-B6 AAB	Securitized	Fixed Income	140343.65	0.0	US08162CAE03	1.17	Oct 10, 2051	4.17
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139883.56	0.0	US209111FG34	12.27	Dec 01, 2045	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	139922.41	0.0	US31418DTN20	3.44	Oct 01, 2035	2.5
VOYA FINANCIAL INC	Corporates	Fixed Income	139650.49	0.0	US45685EAJ55	10.68	Jul 15, 2043	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	139636.04	0.0	US37045VAH33	7.33	Apr 01, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139356.72	0.0	US38141GXG45	3.85	Feb 07, 2030	2.6
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139626.55	0.0	US842400FZ13	11.22	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139401.91	0.0	US842434CS98	13.02	Jan 15, 2049	4.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139443.24	0.0	US701094AP92	13.44	Jun 14, 2049	4.0
NASDAQ INC	Corporates	Fixed Income	139007.11	0.0	US63111XAL55	14.23	Jun 28, 2063	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139204.67	0.0	US65339KCM09	2.03	Feb 28, 2028	4.9
LEAR CORPORATION	Corporates	Fixed Income	139135.09	0.0	US521865AZ81	12.54	May 15, 2049	5.25
MASTERCARD INC	Corporates	Fixed Income	139074.94	0.0	US57636QAQ73	14.02	Mar 26, 2050	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138657.66	0.0	US06406RBP10	5.86	Feb 01, 2034	4.71
CSX CORP	Corporates	Fixed Income	138486.88	0.0	US126408HA44	14.24	Aug 01, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	138803.59	0.0	US912810QW18	12.23	May 15, 2042	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138493.43	0.0	US824348BK17	13.6	Aug 15, 2049	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138251.38	0.0	US68233DAT46	5.23	May 01, 2032	7.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	138031.86	0.0	US02364WAP05	8.54	Nov 15, 2037	6.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	137927.32	0.0	US747525BR34	14.03	May 20, 2052	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	137608.56	0.0	US842400FV09	10.96	Mar 15, 2042	4.05
APPLE INC	Corporates	Fixed Income	137740.59	0.0	US037833EF38	15.52	Feb 08, 2051	2.65
ENBRIDGE INC	Corporates	Fixed Income	137125.73	0.0	US29250NBX21	2.64	Nov 15, 2028	6.0
ORIX CORPORATION	Corporates	Fixed Income	137214.7	0.0	US686330AP65	5.53	Apr 13, 2032	4.0
ONE GAS INC	Corporates	Fixed Income	137397.26	0.0	US68235PAF53	11.38	Feb 01, 2044	4.66
LOWES COMPANIES INC	Corporates	Fixed Income	137356.97	0.0	US548661DZ79	14.78	Oct 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	137196.97	0.0	US3140QGXK89	7.21	Jan 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136776.17	0.0	US202795HT01	8.4	Jan 15, 2038	6.45
METLIFE INC	Corporates	Fixed Income	137039.56	0.0	US59156RAM07	7.22	Jun 15, 2035	5.7
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	136860.97	0.0	US04636NAN30	6.58	Feb 26, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137061.29	0.0	US68233JAH77	10.08	Sep 30, 2040	5.25
ONEOK INC	Corporates	Fixed Income	137013.47	0.0	US682680AT09	12.03	Jul 13, 2047	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136788.54	0.0	US29379VBZ58	15.38	Jan 31, 2060	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136327.58	0.0	US477921AA87	3.01	Apr 19, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136333.6	0.0	US842400HX47	13.09	Dec 01, 2053	5.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	136392.62	0.0	US03939CAB90	12.01	Dec 15, 2046	5.03
VALMONT INDUSTRIES INC	Corporates	Fixed Income	136272.58	0.0	US920253AF89	11.52	Oct 01, 2044	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	136612.28	0.0	US29670GAG73	13.28	May 01, 2052	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	136283.67	0.0	US31418EM236	2.2	Dec 01, 2052	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	136509.51	0.0	US3132CWXS87	3.62	Mar 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	136671.83	0.0	US20030NDP33	15.68	Aug 15, 2052	2.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	135841.62	0.0	US26138EAX76	1.39	Jun 15, 2027	3.43
GILEAD SCIENCES INC	Corporates	Fixed Income	136043.38	0.0	US375558CE12	15.26	Nov 15, 2064	5.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136181.13	0.0	US893574AR45	13.85	May 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135941.35	0.0	US68233JBR41	14.4	Sep 15, 2049	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135589.47	0.0	US58013MEF77	8.56	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135548.61	0.0	US209111FA63	9.6	Jun 15, 2040	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135523.34	0.0	US50077LBN55	7.15	Mar 15, 2035	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135769.85	0.0	US06051GGR48	1.53	Jul 21, 2028	3.59
EQUINIX INC	Corporates	Fixed Income	135590.25	0.0	US29444UBU97	5.5	Apr 15, 2032	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	134999.24	0.0	US61747YFA82	1.99	Feb 01, 2029	5.12
ORACLE CORPORATION	Corporates	Fixed Income	134570.67	0.0	US68389XCK90	11.99	Nov 09, 2052	6.9
WELLTOWER OP LLC	Corporates	Fixed Income	134639.96	0.0	US95040QAM69	4.99	Jun 01, 2031	2.8
KINDER MORGAN INC	Corporates	Fixed Income	134691.01	0.0	US49456BAR24	4.83	Feb 15, 2031	2.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	134494.99	0.0	US30161MAG87	9.28	Oct 01, 2039	6.25
DANAHER CORPORATION	Corporates	Fixed Income	134472.5	0.0	US235851AR35	12.24	Sep 15, 2045	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134199.53	0.0	US50249AAA16	12.92	Oct 15, 2049	4.2
TARGET CORPORATION	Corporates	Fixed Income	134392.39	0.0	US87612EBN58	15.14	Jan 15, 2052	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	134194.18	0.0	US3133GGHB24	3.86	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	134474.78	0.0	US3140L6P998	7.12	Apr 01, 2051	2.0
ENBRIDGE INC	Corporates	Fixed Income	133691.77	0.0	US29250NBZ78	12.87	Nov 15, 2053	6.7
CARDINAL HEALTH INC	Corporates	Fixed Income	133976.0	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	133915.06	0.0	US458140CK47	14.01	Feb 10, 2063	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133739.38	0.0	US58013MEV28	12.05	May 26, 2045	4.6
NUCOR CORPORATION	Corporates	Fixed Income	134001.3	0.0	US670346AQ86	13.05	May 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133934.76	0.0	US68233JBP84	13.78	Jun 01, 2049	3.8
HOME DEPOT INC	Corporates	Fixed Income	133767.18	0.0	US437076BZ43	14.39	Dec 15, 2049	3.13
APPLE INC	Corporates	Fixed Income	133827.91	0.0	US037833EG11	17.31	Feb 08, 2061	2.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133297.6	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133505.35	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
CSX CORP	Corporates	Fixed Income	133627.54	0.0	US126408HN64	12.98	Nov 15, 2048	4.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	133573.56	0.0	US845011AB10	13.47	Jun 01, 2049	4.15
GNMA2 30YR	Securitized	Fixed Income	133240.94	0.0	US3617NWHS47	7.01	Sep 20, 2050	2.5
GENERAL MILLS INC	Corporates	Fixed Income	133083.96	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133087.84	0.0	US68233JCM45	13.58	Sep 15, 2052	4.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132991.59	0.0	US039483BM31	13.25	Sep 15, 2047	3.75
CSX CORP	Corporates	Fixed Income	133209.57	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
GNMA2 30YR	Securitized	Fixed Income	132923.65	0.0	US36179VFP04	6.61	Feb 20, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132475.8	0.0	US842400FL27	9.01	Mar 15, 2039	6.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132699.07	0.0	US341081FD42	10.05	Feb 01, 2041	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132461.85	0.0	US824348AS51	11.87	Aug 01, 2045	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	132542.08	0.0	US89417EAN94	13.17	Mar 07, 2048	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	132429.83	0.0	US136375CK60	13.35	Aug 02, 2046	3.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132022.69	0.0	US494550BF27	9.49	Sep 15, 2040	6.55
BROADCOM INC	Corporates	Fixed Income	132342.87	0.0	US11135FCM14	7.36	Jul 15, 2035	5.2
NXP BV	Corporates	Fixed Income	131993.17	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132164.24	0.0	US37045XCY04	4.04	Jun 21, 2030	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132251.39	0.0	US03040WAW55	4.05	May 01, 2030	2.8
VENTAS REALTY LP	Corporates	Fixed Income	132243.55	0.0	US92277GAQ01	12.76	Apr 15, 2049	4.88
BMARK_18-B4 ASB	Securitized	Fixed Income	132020.99	0.0	US08161HAD26	1.15	Jul 15, 2051	4.06
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131605.57	0.0	US89157XAA90	6.65	Apr 05, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131564.23	0.0	US03027XCM02	7.04	Jan 31, 2035	5.4
ABBVIE INC	Corporates	Fixed Income	131586.09	0.0	US00287YBF51	2.63	Nov 14, 2028	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131672.31	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
REVVITY INC	Corporates	Fixed Income	131875.68	0.0	US714046AH29	4.82	Mar 15, 2031	2.55
AON GLOBAL LTD	Corporates	Fixed Income	131681.38	0.0	US00185AAH77	11.87	May 15, 2045	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131839.22	0.0	US69351UAW36	14.64	Oct 01, 2049	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	131679.9	0.0	US3142GQSR46	1.84	Dec 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	131802.83	0.0	US3132AEB391	5.43	Apr 01, 2049	4.5
FNMA	Government Related	Fixed Income	131329.93	0.0	US31359MEB54	8.87	Aug 06, 2038	6.21
JPMORGAN CHASE & CO	Corporates	Fixed Income	131273.68	0.0	US46625HRY89	1.1	Feb 01, 2028	3.78
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131376.13	0.0	US06406RBH93	5.46	Jun 13, 2033	4.29
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131113.73	0.0	US91324PCD24	11.38	Mar 15, 2043	4.25
INTEL CORPORATION	Corporates	Fixed Income	131119.37	0.0	US458140CB48	13.21	Aug 05, 2052	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131146.38	0.0	US775109BG57	12.69	Feb 15, 2048	4.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130823.66	0.0	US4581X0ES30	3.77	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130784.09	0.0	US29250NCJ28	3.94	Jun 20, 2030	4.9
BROADCOM INC	Corporates	Fixed Income	130785.55	0.0	US11135FCL31	5.48	Jul 15, 2032	4.9
SPIRE MISSOURI INC	Corporates	Fixed Income	130929.09	0.0	US84859DAD93	6.83	Aug 15, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131021.0	0.0	US459200KP54	14.56	Feb 09, 2052	3.43
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130309.42	0.0	US059165EC09	7.9	Oct 01, 2036	6.35
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130569.61	0.0	US06406RCB15	3.7	Feb 11, 2031	4.94
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130501.13	0.0	US50077LBM72	5.24	Mar 15, 2032	5.2
EQT CORP	Corporates	Fixed Income	130296.55	0.0	US26884LAF67	1.64	Oct 01, 2027	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	130318.54	0.0	US05964HAF29	2.1	Feb 23, 2028	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	130243.96	0.0	US46647PBX33	4.76	Feb 04, 2032	1.95
HOME DEPOT INC	Corporates	Fixed Income	130552.63	0.0	US437076CQ35	14.68	Apr 15, 2052	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	130190.4	0.0	US94973VAL18	7.52	Jan 15, 2036	5.85
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	130121.17	0.0	US45950KDD90	2.41	Jul 13, 2028	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130013.68	0.0	US25278XAW92	12.66	Mar 15, 2053	6.25
HUMANA INC	Corporates	Fixed Income	129983.6	0.0	US444859BL55	13.29	Aug 15, 2049	3.95
PEPSICO INC	Corporates	Fixed Income	129980.03	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	129936.04	0.0	US3140QHEP60	3.74	Feb 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129592.54	0.0	US882508CM42	7.42	May 23, 2035	5.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129585.06	0.0	US674599DJ13	9.3	Mar 15, 2040	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	129607.34	0.0	US13607HR535	5.56	Apr 07, 2032	3.6
CSX CORP	Corporates	Fixed Income	129369.85	0.0	US126408HP13	13.1	Mar 15, 2049	4.5
AETNA INC	Corporates	Fixed Income	129532.32	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
NASDAQ INC	Corporates	Fixed Income	129465.36	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	129527.73	0.0	US3140QEKL51	7.31	Aug 01, 2050	2.5
IQVIA INC	Corporates	Fixed Income	128902.29	0.0	US46266TAF57	2.77	Feb 01, 2029	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128687.12	0.0	US571748CA86	3.79	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128593.18	0.0	US571748CB69	5.09	Nov 15, 2031	4.85
ONEOK INC	Corporates	Fixed Income	128781.62	0.0	US682680DC47	7.45	Oct 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128712.65	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
ONEOK INC	Corporates	Fixed Income	128580.21	0.0	US682680BS17	4.1	Jun 01, 2030	3.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	128683.6	0.0	US50247VAB53	10.59	Jul 15, 2043	5.25
GATX CORPORATION	Corporates	Fixed Income	128544.77	0.0	US361448BH55	14.85	Jun 01, 2051	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128125.48	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
NUCOR CORPORATION	Corporates	Fixed Income	128327.62	0.0	US670346BA26	7.44	Jun 01, 2035	5.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128190.01	0.0	US76720AAD81	10.8	Mar 22, 2042	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128480.7	0.0	US341081FU66	13.46	Mar 01, 2049	3.99
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127898.28	0.0	US74834LBD10	6.24	Nov 30, 2033	6.4
AON CORP	Corporates	Fixed Income	127986.05	0.0	US037389AU72	9.71	Sep 30, 2040	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127892.02	0.0	US606822CX09	5.8	Feb 22, 2034	5.44
ONEOK INC	Corporates	Fixed Income	127728.02	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127866.25	0.0	US797440BM51	10.24	Aug 15, 2040	4.5
ONEOK INC	Corporates	Fixed Income	127272.92	0.0	US682680BK80	4.18	Nov 01, 2030	5.8
NUCOR CORPORATION	Corporates	Fixed Income	127589.41	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	127452.15	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	127490.16	0.0	US532457BJ65	12.54	Mar 01, 2045	3.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	127405.97	0.0	US071813CV90	14.87	Dec 01, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126850.81	0.0	US15189XAD03	5.75	Mar 15, 2033	6.95
NISOURCE INC	Corporates	Fixed Income	126998.44	0.0	US65473PAY16	4.6	Jul 15, 2056	5.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	127113.91	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	126991.62	0.0	US054561AM77	12.46	Apr 20, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126985.83	0.0	US15189XAN84	11.64	Apr 01, 2044	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126777.99	0.0	US446150AX20	5.17	Aug 15, 2036	2.49
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	127111.49	0.0	US3140X8H260	3.05	Mar 01, 2035	3.0
CBRE SERVICES INC	Corporates	Fixed Income	126681.91	0.0	US12505BAL45	5.93	Jan 15, 2033	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126677.94	0.0	US053015AH60	7.08	Sep 09, 2034	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	126654.77	0.0	US548661DV65	9.91	Apr 15, 2040	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126775.04	0.0	US74456QCC87	14.39	Jan 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126225.48	0.0	US29379VAG86	9.38	Oct 15, 2039	6.13
J M SMUCKER CO	Corporates	Fixed Income	126007.72	0.0	US832696AZ12	13.0	Nov 15, 2053	6.5
COCA-COLA CO	Corporates	Fixed Income	126028.46	0.0	US191216DR86	6.79	May 13, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126102.19	0.0	US842400FC28	7.58	Feb 01, 2036	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126108.13	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
MOSAIC CO/THE	Corporates	Fixed Income	125937.1	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
S&P GLOBAL INC	Corporates	Fixed Income	126166.2	0.0	US78409VBM54	16.04	Mar 01, 2062	3.9
GNMA2 30YR	Securitized	Fixed Income	125967.13	0.0	US3617NWHH81	7.01	Aug 20, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	125509.46	0.0	US61747YFS90	3.21	Jul 19, 2030	5.04
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125580.03	0.0	US958667AH04	4.59	Mar 01, 2031	4.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125615.88	0.0	US56501RAX44	7.79	Dec 11, 2035	4.99
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125556.46	0.0	US89153VAT61	3.75	Jan 10, 2030	2.83
ELI LILLY AND COMPANY	Corporates	Fixed Income	125722.47	0.0	US532457CH90	15.38	Feb 27, 2063	4.95
MASTERCARD INC	Corporates	Fixed Income	125881.34	0.0	US57636QAH74	13.16	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125761.6	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	125108.92	0.0	US025816EM76	7.59	Oct 24, 2036	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	125357.26	0.0	US036752BA01	13.17	Jun 15, 2054	5.65
COMCAST CORPORATION	Corporates	Fixed Income	125382.04	0.0	US20030NBU46	12.85	Jul 15, 2046	3.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	124640.69	0.0	US120568BF69	7.03	Sep 17, 2034	4.65
BIOGEN INC	Corporates	Fixed Income	124624.48	0.0	US09062XAK90	14.41	Feb 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124317.67	0.0	US29379VAQ68	9.58	Sep 01, 2040	6.45
CONAGRA BRANDS INC	Corporates	Fixed Income	124222.52	0.0	US205887AR36	2.55	Oct 01, 2028	7.0
CIGNA GROUP	Corporates	Fixed Income	124366.17	0.0	US125523CU21	4.67	May 15, 2031	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124318.67	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
BROADCOM INC	Corporates	Fixed Income	124371.06	0.0	US11135FAS02	5.89	Nov 15, 2032	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124555.46	0.0	US136375DR05	7.11	Sep 18, 2034	4.38
CITIGROUP INC	Corporates	Fixed Income	124505.88	0.0	US172967KR13	12.22	May 18, 2046	4.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	124231.58	0.0	US754730AH26	14.16	Apr 01, 2051	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123913.32	0.0	US494550AL04	5.02	Mar 15, 2032	7.75
CITIGROUP INC	Corporates	Fixed Income	123860.48	0.0	US172967PU96	6.93	Jan 24, 2036	6.02
ADOBE INC	Corporates	Fixed Income	123863.6	0.0	US00724PAK57	7.05	Jan 17, 2035	5.3
PHILLIPS 66	Corporates	Fixed Income	124055.47	0.0	US718546AH74	10.34	May 01, 2042	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	123890.0	0.0	US548661CX31	10.85	Apr 15, 2042	4.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123787.03	0.0	US929160AV17	12.44	Jun 15, 2047	4.5
CROWN CASTLE INC	Corporates	Fixed Income	124063.71	0.0	US22822VAU52	14.34	Jan 15, 2051	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	123682.28	0.0	US49271VAV27	6.55	Mar 15, 2034	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	123457.16	0.0	US11271LAL62	13.09	Mar 04, 2054	5.97
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123338.5	0.0	US665859AS34	1.38	May 08, 2032	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	123135.62	0.0	US03835VAH96	12.25	Mar 15, 2049	5.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	122913.51	0.0	US25179MAU71	11.29	Jun 15, 2045	5.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	123145.17	0.0	US25468PCR55	11.16	Dec 01, 2041	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122924.48	0.0	US68233JCH59	13.81	Jun 01, 2052	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123166.79	0.0	US3132DVK382	6.25	Apr 01, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122813.22	0.0	US29379VAV53	10.3	Feb 15, 2042	5.7
GATX CORPORATION	Corporates	Fixed Income	122581.17	0.0	US361448BE25	2.93	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122545.44	0.0	US882508CK85	3.99	May 23, 2030	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122761.06	0.0	US416515BD59	12.93	Mar 15, 2048	4.4
SYSCO CORPORATION	Corporates	Fixed Income	122878.3	0.0	US871829BH94	12.83	Mar 15, 2048	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	122047.44	0.0	US808513CH62	6.01	Aug 24, 2034	6.14
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122238.5	0.0	US89352HAB50	7.66	Mar 15, 2036	5.85
KFW	Government Related	Fixed Income	122237.11	0.0	US500769KK95	4.15	Jul 15, 2030	3.75
EOG RESOURCES INC	Corporates	Fixed Income	122319.23	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121649.54	0.0	US534187AW96	8.36	Oct 09, 2037	6.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	121806.43	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121674.3	0.0	US50249AAM53	6.45	Mar 01, 2034	5.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	121849.08	0.0	US169905AG19	4.51	Jan 15, 2031	3.7
BARCLAYS PLC	Corporates	Fixed Income	121901.09	0.0	US06738EBM66	4.18	Jun 24, 2031	2.65
CSX CORP	Corporates	Fixed Income	121739.95	0.0	US126408GW72	10.96	May 30, 2042	4.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121644.94	0.0	US694308HL49	11.81	Mar 15, 2045	4.3
ONEOK INC	Corporates	Fixed Income	121986.22	0.0	US682680CA99	13.33	Mar 01, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	121844.17	0.0	US78409VAR50	18.0	Aug 15, 2060	2.3
HCA INC	Corporates	Fixed Income	121336.86	0.0	US404119CU12	6.54	Apr 01, 2034	5.6
ONEOK INC	Corporates	Fixed Income	121342.76	0.0	US682680CD39	5.01	Oct 15, 2031	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121547.03	0.0	US89352HAZ29	12.67	Mar 15, 2049	5.1
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120962.12	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
MORGAN STANLEY MTN	Corporates	Fixed Income	121135.1	0.0	US61747YFF79	2.37	Jul 20, 2029	5.45
FISERV INC	Corporates	Fixed Income	120753.46	0.0	US337738BH05	6.1	Aug 21, 2033	5.63
HOME DEPOT INC	Corporates	Fixed Income	120795.88	0.0	US437076DJ82	4.27	Sep 15, 2030	3.95
WFCM_20-C56 A5	Securitized	Fixed Income	120799.42	0.0	US95002RAX61	3.93	Jun 15, 2053	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121103.89	0.0	US478375AU25	12.45	Feb 15, 2047	4.5
FNMA_17-M11 A2	Securitized	Fixed Income	120758.56	0.0	US3136AX3J29	3.21	Aug 25, 2029	2.98
CSX CORP	Corporates	Fixed Income	120983.81	0.0	US126408HC00	13.89	May 01, 2050	3.95
PROLOGIS LP	Corporates	Fixed Income	120377.51	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
GATX CORPORATION	Corporates	Fixed Income	120590.83	0.0	US361448BR38	12.87	Jun 05, 2054	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120454.4	0.0	US06406RBD89	3.08	Apr 26, 2029	3.85
GENERAL MOTORS CO	Corporates	Fixed Income	120355.33	0.0	US37045VAQ32	12.02	Apr 01, 2048	5.4
INTEL CORPORATION	Corporates	Fixed Income	120359.14	0.0	US458140BK55	15.92	Feb 15, 2060	3.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119956.21	0.0	US76720AAN63	5.93	Mar 09, 2033	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	120115.27	0.0	US169905AH91	6.61	Aug 01, 2034	5.85
S&P GLOBAL INC	Corporates	Fixed Income	120072.05	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119901.06	0.0	US92343VCV45	7.93	Jan 15, 2036	4.27
INTERNATIONAL PAPER CO	Corporates	Fixed Income	120046.14	0.0	US460146CK70	11.27	Jun 15, 2044	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120315.15	0.0	US842400GR87	12.49	Mar 01, 2049	4.88
AT&T INC	Corporates	Fixed Income	119981.47	0.0	US00206RBK77	11.84	Jun 15, 2045	4.35
REVVITY INC	Corporates	Fixed Income	119732.1	0.0	US714046AN96	5.29	Sep 15, 2031	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119817.42	0.0	US68233JBD54	13.22	Sep 30, 2047	3.8
SOUTHWEST GAS CORP	Corporates	Fixed Income	119651.83	0.0	US844895AX00	12.8	Sep 29, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119746.15	0.0	US15189XAY40	14.59	Mar 01, 2052	3.6
US BANCORP MTN	Corporates	Fixed Income	119027.31	0.0	US91159HJR21	6.29	Jan 23, 2035	5.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119372.96	0.0	US60687YCP25	2.28	May 27, 2029	5.67
CONOCOPHILLIPS CO	Corporates	Fixed Income	119345.56	0.0	US20826FBH82	14.59	Sep 15, 2063	5.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	119370.32	0.0	US00440EAW75	12.39	Nov 03, 2045	4.35
J M SMUCKER CO	Corporates	Fixed Income	119133.66	0.0	US832696AP30	11.94	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118844.87	0.0	US209111EM11	7.64	Jun 15, 2036	6.2
SYSCO CORPORATION	Corporates	Fixed Income	118614.99	0.0	US871829BM89	9.27	Apr 01, 2040	6.6
US BANCORP MTN	Corporates	Fixed Income	118726.38	0.0	US91159HJN17	5.86	Jun 12, 2034	5.84
ENBRIDGE INC	Corporates	Fixed Income	118928.28	0.0	US29250NAM74	12.01	Dec 01, 2046	5.5
NUTRIEN LTD	Corporates	Fixed Income	118891.94	0.0	US67077MAS70	11.28	Jan 15, 2045	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	118977.15	0.0	US78574MAA18	5.35	Dec 01, 2031	3.2
INTEL CORPORATION	Corporates	Fixed Income	118704.03	0.0	US458140AP51	11.05	Dec 15, 2042	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118741.12	0.0	US775109CK50	13.41	Mar 15, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118612.43	0.0	US136375CP57	13.4	Feb 03, 2048	3.65
WALT DISNEY CO	Corporates	Fixed Income	118454.43	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118376.88	0.0	US74251VAJ17	11.5	May 15, 2043	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	118540.36	0.0	US3133KKZQ56	7.21	Jan 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	118249.8	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
AON CORP	Corporates	Fixed Income	117923.74	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
ENBRIDGE INC	Corporates	Fixed Income	118045.93	0.0	US29250NAJ46	11.4	Jun 10, 2044	4.5
NOV INC	Corporates	Fixed Income	117920.15	0.0	US637071AK74	11.4	Dec 01, 2042	3.95
ISRAEL (STATE OF)	Government Related	Fixed Income	118017.26	0.0	US46513JXN61	13.95	Jan 15, 2050	3.38
VISA INC	Corporates	Fixed Income	117604.35	0.0	US92826CAL63	1.32	Apr 15, 2027	1.9
EQUINOR ASA	Government Related	Fixed Income	117602.13	0.0	US29446MAC64	14.54	Nov 18, 2049	3.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117242.24	0.0	US440452AK64	1.19	Mar 30, 2027	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117118.13	0.0	US02665WEH07	3.92	Apr 17, 2030	4.6
ONEOK INC	Corporates	Fixed Income	117054.3	0.0	US682680AY93	3.42	Sep 01, 2029	3.4
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	116920.2	0.0	US70109HAM79	7.27	Nov 21, 2034	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116939.4	0.0	US75513ECB56	10.63	Dec 15, 2041	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117054.43	0.0	US209111FK46	14.92	Dec 01, 2056	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116459.05	0.0	US606822DC52	5.95	Apr 19, 2034	5.41
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116522.49	0.0	US58013MEZ32	7.65	Dec 09, 2035	4.7
HCA INC	Corporates	Fixed Income	116577.9	0.0	US404121AL94	13.14	Sep 15, 2054	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	116624.94	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	116833.85	0.0	US3133BG4A35	5.46	Aug 01, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116440.34	0.0	US606822BC70	2.58	Sep 11, 2028	4.05
TEXTRON INC	Corporates	Fixed Income	116254.33	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
BORGWARNER INC	Corporates	Fixed Income	116171.9	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116314.92	0.0	US92343VFU35	15.06	Nov 20, 2050	2.88
MICROSOFT CORPORATION	Corporates	Fixed Income	116265.32	0.0	US594918CC64	15.75	Jun 01, 2050	2.52
CSX CORP	Corporates	Fixed Income	115664.41	0.0	US126408GK35	8.28	May 01, 2037	6.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115879.48	0.0	US50076QAN60	9.2	Feb 09, 2040	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	115765.37	0.0	US02005NBR08	1.75	Nov 15, 2027	7.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	115774.26	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115627.84	0.0	US743315AP89	11.9	Apr 25, 2044	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	115605.7	0.0	US3140LXF830	5.46	Aug 01, 2052	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	115545.03	0.0	US05964HAZ82	6.21	Nov 07, 2033	6.94
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115289.14	0.0	US136375DH23	6.27	Nov 01, 2033	5.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115400.72	0.0	US50540RBB78	7.03	Oct 01, 2034	4.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	115496.72	0.0	US70450YAE32	3.53	Oct 01, 2029	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115442.96	0.0	US209111FB47	11.06	Mar 15, 2042	4.2
ABBVIE INC	Corporates	Fixed Income	114769.55	0.0	US00287YDZ97	3.77	Mar 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115009.88	0.0	US24422EUB37	1.98	Jan 06, 2028	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114873.04	0.0	US60687YBA64	3.48	Sep 13, 2030	2.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	114923.45	0.0	US036752AP88	4.82	Mar 15, 2031	2.55
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114840.83	0.0	US25468PCP99	10.75	Aug 16, 2041	4.38
PFIZER INC	Corporates	Fixed Income	114979.7	0.0	US717081ED10	12.65	Dec 15, 2046	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	114806.95	0.0	US049560AQ82	13.34	Mar 15, 2049	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114988.69	0.0	US3132DSMT68	1.84	Feb 01, 2054	6.5
CCCIT_07-A3 A3	Securitized	Fixed Income	114430.54	0.0	US17305EDT91	8.18	Jun 15, 2039	6.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114324.33	0.0	US74432QBD60	8.48	Dec 01, 2037	6.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114604.68	0.0	US58013MFK53	13.86	Sep 01, 2049	3.63
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114398.43	0.0	US11271RAB50	14.06	Apr 15, 2050	3.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113911.65	0.0	US744320BL59	5.54	Mar 01, 2053	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113889.19	0.0	US89115A2Y74	3.04	Apr 05, 2029	4.99
VALMONT INDUSTRIES INC	Corporates	Fixed Income	114010.33	0.0	US920253AE15	13.8	Oct 01, 2054	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	113920.63	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113577.48	0.0	US92343VGT52	6.08	May 09, 2033	5.05
COCA-COLA CO	Corporates	Fixed Income	113634.24	0.0	US191216CM09	3.55	Sep 06, 2029	2.13
AT&T INC	Corporates	Fixed Income	113761.13	0.0	US00206RBH49	11.07	Dec 15, 2042	4.3
OWENS CORNING	Corporates	Fixed Income	113459.95	0.0	US690742AH44	12.61	Jan 30, 2048	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113638.91	0.0	US744320AY89	12.99	Dec 07, 2047	3.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	113202.63	0.0	US42824CBW82	13.27	Oct 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	113248.21	0.0	US49446RAQ20	12.83	Dec 01, 2046	4.13
WW GRAINGER INC	Corporates	Fixed Income	113202.22	0.0	US384802AC87	12.98	May 15, 2046	3.75
COCA-COLA CO	Corporates	Fixed Income	113040.78	0.0	US191216DL17	15.17	Mar 05, 2051	3.0
EQUINIX INC	Corporates	Fixed Income	113206.38	0.0	US29444UBJ43	14.58	Jul 15, 2050	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	113379.62	0.0	US038222AP03	15.36	Jun 01, 2050	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	113070.74	0.0	US3140QMPG38	3.71	Nov 01, 2036	1.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	112612.28	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112607.13	0.0	US744320BH48	4.13	Oct 01, 2050	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	112710.74	0.0	US532457CG18	13.89	Feb 27, 2053	4.88
DEVON ENERGY CORP	Corporates	Fixed Income	112877.87	0.0	US25179MAN39	10.73	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112703.44	0.0	US29379VBW28	13.41	Jan 31, 2050	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112710.23	0.0	US743315AQ62	12.42	Jan 26, 2045	3.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112407.36	0.0	US025816CX59	5.51	May 26, 2033	4.99
INTEL CORPORATION	Corporates	Fixed Income	112465.02	0.0	US458140BW93	14.73	Aug 12, 2051	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112157.33	0.0	US91324PEA66	16.49	May 15, 2060	3.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	112251.73	0.0	US3132A5H818	6.39	Feb 01, 2048	3.5
AMGEN INC	Corporates	Fixed Income	112018.95	0.0	US031162AW01	8.3	Jun 01, 2037	6.38
EVERSOURCE ENERGY	Corporates	Fixed Income	112005.2	0.0	US30040WAW82	2.78	Feb 01, 2029	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	112124.85	0.0	US548661DU82	3.82	Apr 15, 2030	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	111881.16	0.0	US67021CAN74	3.17	May 15, 2029	3.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111766.32	0.0	US694308HN05	12.12	Mar 15, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111453.12	0.0	US655844CH91	15.85	May 15, 2055	3.15
TREASURY BOND	Treasury	Fixed Income	110951.4	0.0	US912810FM54	3.9	May 15, 2030	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110894.47	0.0	US06406RBZ91	4.75	Jul 22, 2032	5.06
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	111256.09	0.0	US893526DJ90	9.65	Jun 01, 2040	6.1
WELLTOWER OP LLC	Corporates	Fixed Income	111140.27	0.0	US95040QAH74	2.81	Mar 15, 2029	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	110982.0	0.0	US032654AK16	11.61	Dec 15, 2045	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	111167.35	0.0	US03040WAP05	12.95	Dec 01, 2046	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	110831.37	0.0	US674599DH56	8.44	Jun 15, 2039	7.95
INTEL CORPORATION	Corporates	Fixed Income	110451.71	0.0	US458140BZ25	3.3	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110661.93	0.0	US06406RBB24	5.53	Jan 26, 2032	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	110803.41	0.0	US28622HAC51	13.35	Feb 15, 2053	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	110799.1	0.0	US036752AM57	14.57	May 15, 2050	3.13
AVNET INC	Corporates	Fixed Income	110304.94	0.0	US053807AW30	2.04	Mar 15, 2028	6.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110294.56	0.0	US744320BK76	5.31	Sep 01, 2052	6.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	110312.08	0.0	US78409VBT08	4.55	Jan 15, 2031	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	110347.64	0.0	US969457CN88	13.51	Nov 15, 2054	5.8
ONEOK INC	Corporates	Fixed Income	109999.07	0.0	US682680BC64	13.08	Mar 15, 2050	4.5
DEERE & CO	Corporates	Fixed Income	109708.64	0.0	US244199BA28	4.38	Mar 03, 2031	7.13
KINDER MORGAN INC	Corporates	Fixed Income	109975.24	0.0	US49456BAZ40	3.24	Aug 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109724.22	0.0	US693475BX24	3.1	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109912.16	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
NUTRIEN LTD	Corporates	Fixed Income	109609.82	0.0	US67077MAR97	11.16	Jun 01, 2043	4.9
AT&T INC	Corporates	Fixed Income	109717.23	0.0	US00206RJL78	11.63	Jul 15, 2045	4.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109411.4	0.0	US78016HZZ62	3.27	Aug 02, 2030	4.97
JACKSON FINANCIAL INC	Corporates	Fixed Income	109210.13	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	109298.75	0.0	US404280CY37	5.32	Nov 22, 2032	2.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	109505.42	0.0	US94973VBK26	11.54	Aug 15, 2044	4.65
AEP TEXAS INC	Corporates	Fixed Income	109439.21	0.0	US00108WAJ99	13.22	May 01, 2049	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	109450.54	0.0	US260543DD22	13.77	Nov 15, 2050	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	108994.17	0.0	US532457CF35	5.96	Feb 27, 2033	4.7
CAMPBELLS CO	Corporates	Fixed Income	108985.16	0.0	US134429BJ73	4.08	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108774.41	0.0	US842400GU17	4.21	Jun 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	108644.07	0.0	US53944YAU73	5.48	Aug 11, 2033	4.98
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108486.59	0.0	US110122AX68	11.58	Mar 01, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	108483.74	0.0	US871829BD80	12.24	Apr 01, 2046	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	108369.28	0.0	US56585AAJ16	13.46	Sep 15, 2054	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108587.64	0.0	US573284AU07	12.75	Dec 15, 2047	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107939.17	0.0	US28370TAD19	9.36	Nov 15, 2040	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108221.28	0.0	US13645RAF10	8.35	May 15, 2037	5.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	108056.24	0.0	US773903AJ82	13.36	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107516.29	0.0	US907818GA00	16.46	Feb 14, 2072	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	107143.44	0.0	US86562MDN74	4.73	Jul 09, 2031	5.42
AMGEN INC	Corporates	Fixed Income	107387.0	0.0	US031162CT53	1.18	Feb 21, 2027	2.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107350.62	0.0	US3140X9FM24	3.45	Feb 01, 2036	2.0
SEMPRA	Corporates	Fixed Income	106748.58	0.0	US816851BR98	6.08	Aug 01, 2033	5.5
METLIFE INC	Corporates	Fixed Income	106768.16	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
CBRE SERVICES INC	Corporates	Fixed Income	106708.98	0.0	US12505BAK61	7.15	Jun 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106831.54	0.0	US620076CC16	7.27	Aug 15, 2035	5.55
PEPSICO INC	Corporates	Fixed Income	106948.59	0.0	US713448FR44	2.25	May 15, 2028	4.45
AT&T INC	Corporates	Fixed Income	106642.96	0.0	US00206RDS85	11.81	Mar 01, 2047	5.45
ECOLAB INC	Corporates	Fixed Income	106816.63	0.0	US278865BM17	5.62	Feb 01, 2032	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106714.68	0.0	US74456QBV77	13.3	May 01, 2048	4.05
FNMA 30YR	Securitized	Fixed Income	106768.62	0.0	US3140Q9DY67	4.76	Jun 01, 2048	5.0
COMCAST CORPORATION	Corporates	Fixed Income	106424.15	0.0	US20030NAM39	8.05	Mar 15, 2037	6.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	106330.54	0.0	US929160BD00	13.77	Dec 01, 2054	5.7
COCA-COLA CO	Corporates	Fixed Income	106409.91	0.0	US191216CY47	17.61	Jun 01, 2060	2.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105701.68	0.0	US620076CB33	5.48	Aug 15, 2032	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105829.53	0.0	US13645RAV69	7.57	Sep 15, 2035	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105785.98	0.0	US958254AD64	10.85	Apr 01, 2044	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105971.88	0.0	US824348BN55	5.72	Mar 15, 2032	2.2
EXELON CORPORATION	Corporates	Fixed Income	105316.71	0.0	US30161NBK63	5.89	Mar 15, 2033	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105534.31	0.0	US744538AF64	6.27	Oct 01, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105425.79	0.0	US842400GQ05	2.89	Mar 01, 2029	4.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	105530.18	0.0	US34354PAF27	4.33	Oct 01, 2030	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	105660.89	0.0	US89417EAL39	12.94	May 15, 2046	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105351.62	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	105064.77	0.0	US78355HLF46	3.89	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104905.14	0.0	US78017DAC20	3.65	Feb 04, 2031	5.15
CUMMINS INC	Corporates	Fixed Income	104962.01	0.0	US231021AZ96	4.47	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	105208.03	0.0	US57636QBG82	5.28	Mar 15, 2032	4.95
BBCMS_22-C18 AS	Securitized	Fixed Income	104856.05	0.0	US054975AJ64	5.58	Dec 16, 2055	6.17
NVENT FINANCE SARL	Corporates	Fixed Income	104842.22	0.0	US67078AAF03	5.99	May 15, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	105100.8	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	104854.35	0.0	US17275RBZ47	7.19	Feb 24, 2035	5.1
ENBRIDGE INC	Corporates	Fixed Income	104825.07	0.0	US29250NAR61	1.44	Jul 15, 2027	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	104981.53	0.0	US038222AL98	1.19	Apr 01, 2027	3.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104897.3	0.0	US70109HAN52	12.01	Nov 21, 2044	4.45
STRYKER CORPORATION	Corporates	Fixed Income	105171.72	0.0	US863667AZ46	14.86	Jun 15, 2050	2.9
PULTE GROUP INC	Corporates	Fixed Income	104490.65	0.0	US745867AP60	5.98	May 15, 2033	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104506.17	0.0	US14040HCX17	1.98	Feb 01, 2029	5.47
CBRE SERVICES INC	Corporates	Fixed Income	104425.96	0.0	US12505BAJ98	3.93	Jun 15, 2030	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104548.33	0.0	US744573BB14	7.15	Mar 15, 2035	5.4
CUMMINS INC	Corporates	Fixed Income	104399.48	0.0	US231021BA37	7.33	May 09, 2035	5.3
TARGET CORPORATION	Corporates	Fixed Income	104648.71	0.0	US87612EBV74	7.71	Feb 15, 2036	5.25
MERCK & CO INC	Corporates	Fixed Income	104573.52	0.0	US58933YAV74	9.86	Mar 07, 2039	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	104489.27	0.0	US036752AU73	13.75	May 15, 2052	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	104674.42	0.0	US92553PAW23	10.59	Apr 01, 2044	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	104042.42	0.0	US17275RBR21	2.9	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	104147.61	0.0	US00108WAS98	3.08	May 15, 2029	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104282.87	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	104083.59	0.0	US06051GKJ75	1.13	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104340.67	0.0	US06051GJF72	4.3	Jul 23, 2031	1.9
CVS HEALTH CORP	Corporates	Fixed Income	103987.95	0.0	US126650DK33	10.2	Apr 01, 2040	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104060.02	0.0	US694308HH37	11.15	Feb 15, 2044	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	104278.54	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	103535.65	0.0	US92857WAB63	5.71	Nov 30, 2032	6.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103822.24	0.0	US341081FB85	9.19	Apr 01, 2039	5.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103544.25	0.0	US78017DAA63	1.98	Jan 24, 2029	4.96
NSTAR ELECTRIC CO	Corporates	Fixed Income	103821.74	0.0	US67021CAW73	7.17	Mar 01, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103608.11	0.0	US65339KCB44	1.23	Mar 15, 2082	3.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	103958.69	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
HUMANA INC	Corporates	Fixed Income	103957.38	0.0	US444859CC48	13.17	May 01, 2055	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103845.51	0.0	US049560BE44	13.99	Jan 15, 2056	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	103347.79	0.0	US548661CJ47	7.57	Oct 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103338.22	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	103383.72	0.0	US94106LBT52	3.68	Feb 15, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103445.82	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103307.74	0.0	US89417EAJ82	11.33	Aug 01, 2043	4.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103490.0	0.0	US595112BS19	5.71	Apr 15, 2032	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103406.57	0.0	US91324PBW14	10.94	Mar 15, 2042	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103454.09	0.0	US958254AL80	11.73	Aug 15, 2048	5.5
MPLX LP	Corporates	Fixed Income	103301.19	0.0	US55336VBT61	13.07	Mar 14, 2052	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	103344.38	0.0	US62954HAU23	11.28	May 11, 2041	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102856.21	0.0	US595112BZ51	5.7	Feb 09, 2033	5.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	103047.14	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
RELX CAPITAL INC	Corporates	Fixed Income	102874.44	0.0	US74949LAF94	3.82	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103021.38	0.0	US78017DAH17	3.9	May 02, 2031	4.97
STARBUCKS CORPORATION	Corporates	Fixed Income	103051.01	0.0	US855244BF54	5.91	Feb 15, 2033	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102599.84	0.0	US78355HLA58	1.15	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102630.41	0.0	US00287YDY23	2.08	Mar 15, 2028	4.65
AMXCA_25-3 A	Securitized	Fixed Income	102406.27	0.0	US02582JKR04	3.9	Apr 15, 2032	4.51
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102604.75	0.0	US120568BQ25	4.1	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102511.79	0.0	US904764BV84	6.96	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	102393.14	0.0	US87612EBT29	7.34	Apr 15, 2035	5.0
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102607.41	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	102652.56	0.0	US816851BG34	1.96	Feb 01, 2028	3.4
KROGER CO	Corporates	Fixed Income	102404.37	0.0	US501044DN88	13.51	Jan 15, 2050	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102319.5	0.0	US3140X75T21	3.05	Jul 01, 2035	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101955.11	0.0	US209111EL38	7.69	Mar 15, 2036	5.85
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102236.08	0.0	US49271VAW00	1.15	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102141.04	0.0	US904764BU02	1.55	Aug 12, 2027	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	102116.17	0.0	US14149YBU10	4.21	Sep 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102208.96	0.0	US29379VAY92	11.21	Feb 15, 2043	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101977.44	0.0	US743315AS29	12.93	Apr 15, 2047	4.13
EL PASO ELECTRIC CO	Corporates	Fixed Income	101776.69	0.0	US283677AW22	7.22	May 15, 2035	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101766.53	0.0	US78017DAF50	1.27	Mar 27, 2028	4.71
GATX CORPORATION	Corporates	Fixed Income	101507.57	0.0	US361448BK84	5.96	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101525.44	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	101091.02	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
TAOT_25-B A3	Securitized	Fixed Income	101022.73	0.0	US89231HAD89	1.73	Nov 15, 2029	4.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101103.94	0.0	US459058LU59	5.61	May 06, 2032	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101129.94	0.0	US775109AZ48	10.85	Oct 01, 2043	5.45
EATON CORPORATION	Corporates	Fixed Income	101251.7	0.0	US278062AE43	11.49	Nov 02, 2042	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	101091.86	0.0	US742718FK01	14.35	Mar 25, 2050	3.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	101082.91	0.0	US694308HY69	12.98	Dec 01, 2047	3.95
NASDAQ INC	Corporates	Fixed Income	101255.03	0.0	US63111XAB73	14.54	Apr 28, 2050	3.25
GNMA 30YR	Securitized	Fixed Income	101024.36	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
EXELON CORPORATION	Corporates	Fixed Income	100550.63	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
AUTONATION INC	Corporates	Fixed Income	100527.11	0.0	US05329WAU62	2.86	Jan 15, 2029	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	100567.94	0.0	US038222AT25	4.56	Jan 15, 2031	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100938.32	0.0	US842434CY66	13.39	Jun 01, 2053	5.75
ENTERGY TEXAS INC	Corporates	Fixed Income	100520.45	0.0	US29365TAM62	13.48	Sep 15, 2052	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100879.79	0.0	US05348EBE86	13.05	Apr 15, 2048	4.35
REVVITY INC	Corporates	Fixed Income	100867.8	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
LEAR CORPORATION	Corporates	Fixed Income	100795.58	0.0	US521865BD60	14.1	Jan 15, 2052	3.55
COMCAST CORPORATION	Corporates	Fixed Income	100901.89	0.0	US20030NDL29	14.72	Jan 15, 2051	2.8
EVERSOURCE ENERGY	Corporates	Fixed Income	100353.73	0.0	US30040WBB37	4.44	Dec 15, 2030	4.45
CROWN CASTLE INC	Corporates	Fixed Income	100298.92	0.0	US22822VAN10	3.64	Nov 15, 2029	3.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100400.66	0.0	US775109AX99	11.09	Mar 15, 2043	4.5
KROGER CO	Corporates	Fixed Income	100439.53	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99723.85	0.0	US74456QCK04	5.73	Dec 15, 2032	4.9
ABBVIE INC	Corporates	Fixed Income	99928.85	0.0	US00287YEA38	7.21	Mar 15, 2035	5.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.71
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99951.07	0.0	US58013MFW91	13.47	Aug 14, 2053	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99345.12	0.0	US674599DE26	4.68	Sep 15, 2031	7.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	99363.97	0.0	US21036PBD96	12.53	Nov 15, 2048	5.25
ORACLE CORPORATION	Corporates	Fixed Income	99594.2	0.0	US68389XBH70	8.26	Jul 15, 2036	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	99347.18	0.0	US694308JU20	10.68	Jun 01, 2041	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	99408.27	0.0	US594918BE30	15.08	Feb 12, 2055	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99392.19	0.0	US3140X7VQ97	6.95	Sep 01, 2050	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	98958.83	0.0	US67021CAV90	6.74	Jun 01, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	99031.1	0.0	US98956PAB85	9.59	Nov 30, 2039	5.75
FHMS_K062 A2	Securitized	Fixed Income	99174.73	0.0	US3137BUX604	0.92	Dec 25, 2026	3.41
HOME DEPOT INC	Corporates	Fixed Income	99124.45	0.0	US437076DF60	13.66	Jun 25, 2054	5.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	99113.44	0.0	US17136MAB81	13.36	Jun 15, 2052	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99042.56	0.0	US929160AY55	12.64	Mar 01, 2048	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	98576.81	0.0	US06051GHX07	3.59	Oct 22, 2030	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98658.97	0.0	US494550BN50	10.65	Aug 15, 2042	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	98702.21	0.0	US3142GQYP16	1.84	Jan 01, 2054	6.5
J M SMUCKER CO	Corporates	Fixed Income	98138.33	0.0	US832696AX63	6.23	Nov 15, 2033	6.2
IQVIA INC	Corporates	Fixed Income	98285.66	0.0	US46266TAC27	2.22	May 15, 2028	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	98140.66	0.0	US532457CY24	13.9	Feb 12, 2055	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97945.67	0.0	US674599EM33	12.83	Oct 01, 2054	6.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98036.57	0.0	US455780DV51	13.96	Feb 10, 2054	5.1
ONEOK INC	Corporates	Fixed Income	98305.38	0.0	US682680BY84	12.65	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97867.69	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
HUMANA INC	Corporates	Fixed Income	97845.25	0.0	US444859BX93	12.96	Mar 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97674.98	0.0	US341081FF99	11.0	Feb 01, 2042	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97749.15	0.0	US38141GYK48	10.94	Jul 21, 2042	2.91
FNMA 15YR UMBS	Securitized	Fixed Income	97506.33	0.0	US3140QGJ406	3.45	Dec 01, 2035	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	97354.74	0.0	US260543DG52	5.72	Mar 15, 2033	6.3
RYDER SYSTEM INC	Corporates	Fixed Income	97290.89	0.0	US78355HKU22	1.39	Jun 15, 2027	4.3
MORGAN STANLEY	Corporates	Fixed Income	97425.19	0.0	US61747YEF88	5.27	Sep 16, 2036	2.48
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97363.06	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	97282.71	0.0	US66989HAK41	12.7	Nov 20, 2045	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96887.96	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96883.2	0.0	US78017FZT38	3.49	Oct 18, 2030	4.65
BMARK_19-B11 A4	Securitized	Fixed Income	96783.67	0.0	US08162BBD38	2.72	May 15, 2052	3.28
PARAMOUNT GLOBAL	Corporates	Fixed Income	97013.82	0.0	US92553PAP71	10.86	Mar 15, 2043	4.38
KINDER MORGAN INC	Corporates	Fixed Income	96979.99	0.0	US49456BAT89	14.03	Feb 15, 2051	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96255.96	0.0	US29379VBN29	1.51	Aug 16, 2077	5.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	96571.12	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96560.38	0.0	US29379VAW37	10.79	Aug 15, 2042	4.85
PHILLIPS 66	Corporates	Fixed Income	96400.5	0.0	US718546BA13	14.6	Mar 15, 2052	3.3
GNMA2 30YR	Securitized	Fixed Income	95867.87	0.0	US36179UEA60	5.27	Oct 20, 2048	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	96142.59	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95821.01	0.0	US06051GKP36	1.32	Apr 27, 2028	4.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95940.45	0.0	US49327V2C76	5.58	Aug 08, 2032	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95905.42	0.0	US494550BK12	10.12	Sep 01, 2041	5.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95922.42	0.0	US89417EAP43	13.43	Mar 04, 2049	4.1
HOME DEPOT INC	Corporates	Fixed Income	95689.16	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
HUBBELL INCORPORATED	Corporates	Fixed Income	95644.31	0.0	US443510AH55	1.57	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95654.39	0.0	US74251VAR33	3.13	May 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95450.74	0.0	US86562MBU36	3.56	Sep 27, 2029	2.72
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	95399.11	0.0	US91086QBE70	11.01	Jan 21, 2045	5.55
EQUINOR ASA	Government Related	Fixed Income	95677.97	0.0	US85771PAL67	11.84	May 15, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95448.36	0.0	US209111FQ16	14.96	May 15, 2058	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	95749.99	0.0	US03939AAA51	14.02	Jun 30, 2050	3.63
EPR PROPERTIES	Corporates	Fixed Income	95153.39	0.0	US26884UAD19	1.29	Jun 01, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95086.7	0.0	US446413AZ96	2.58	Aug 16, 2028	2.04
CD_17-CD6 B	Securitized	Fixed Income	95255.64	0.0	US125039AJ66	3.47	Nov 13, 2050	3.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95146.85	0.0	US68233JBB98	12.47	Apr 01, 2045	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94507.06	0.0	US438516BB13	10.2	Mar 01, 2041	5.38
DXC TECHNOLOGY CO	Corporates	Fixed Income	94501.82	0.0	US23355LAM81	2.64	Sep 15, 2028	2.38
ISRAEL (STATE OF)	Government Related	Fixed Income	94866.14	0.0	US4651387N91	11.16	Jan 30, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94869.61	0.0	US15189XAU28	14.84	Jul 01, 2050	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	94527.8	0.0	US31418DPL00	5.44	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	94543.4	0.0	US3140J9SN27	6.65	Nov 01, 2048	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94241.45	0.0	US89115A3C46	3.58	Dec 17, 2029	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94381.83	0.0	US842400EV18	7.16	Apr 01, 2035	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94191.54	0.0	US748149AN17	1.31	Apr 12, 2027	2.75
S&P GLOBAL INC	Corporates	Fixed Income	94297.96	0.0	US78409VAP94	3.73	Dec 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94485.0	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94142.21	0.0	US3140X6ME85	6.13	Jul 01, 2048	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93746.38	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93823.12	0.0	US893574AB92	10.16	Aug 15, 2041	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93656.14	0.0	US75513ECS81	13.43	Feb 27, 2053	5.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	93799.91	0.0	US816300AH07	12.26	Mar 01, 2049	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94043.22	0.0	US842400FQ14	10.15	Sep 01, 2040	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93924.94	0.0	US907818EN49	12.97	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93909.27	0.0	US209111FN84	15.27	Nov 15, 2057	4.0
TAPESTRY INC	Corporates	Fixed Income	93272.49	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
FISERV INC	Corporates	Fixed Income	93275.69	0.0	US337738AU25	3.24	Jul 01, 2029	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	93231.18	0.0	US298785JA59	3.67	Oct 09, 2029	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93444.69	0.0	US15189XAM02	11.54	Aug 01, 2042	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93126.9	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
EQT CORP	Corporates	Fixed Income	92946.0	0.0	US26884LAL36	2.57	Jan 15, 2029	5.0
EPR PROPERTIES	Corporates	Fixed Income	93004.38	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	93148.55	0.0	US75884RAY99	12.96	Mar 15, 2049	4.65
NXP BV	Corporates	Fixed Income	92893.17	0.0	US62954HAN89	14.87	Nov 30, 2051	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92456.45	0.0	US06406RBN61	2.01	Feb 01, 2029	4.54
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92441.96	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92624.15	0.0	US05348EBF51	3.21	Jun 01, 2029	3.3
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	92340.51	0.0	US03524BAF31	11.49	Feb 01, 2044	4.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92585.0	0.0	US25278XAQ25	13.47	Mar 24, 2051	4.4
EVERSOURCE ENERGY	Corporates	Fixed Income	92255.45	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92173.36	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
MASTERCARD INC	Corporates	Fixed Income	92155.5	0.0	US57636QAM69	3.24	Jun 01, 2029	2.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91909.1	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	92030.82	0.0	US416515BB93	11.48	Apr 15, 2043	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91943.31	0.0	US161175BY99	14.16	Apr 01, 2061	3.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	91965.92	0.0	US715638DR09	16.52	Jul 28, 2121	3.23
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91881.1	0.0	US03040WAD74	8.37	Oct 15, 2037	6.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91730.29	0.0	US50077LAL09	7.34	Jul 15, 2035	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91837.98	0.0	US907818EB01	7.56	Feb 01, 2035	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91732.69	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	91728.29	0.0	US3140QEY301	6.95	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91504.39	0.0	US3140X6F557	6.88	Mar 01, 2050	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	91234.53	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	91443.94	0.0	US49446RAT68	12.66	Sep 01, 2047	4.45
EQUINIX INC	Corporates	Fixed Income	91083.48	0.0	US29444UBT25	14.58	Feb 15, 2052	3.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90957.43	0.0	US025816DK20	6.12	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	90704.15	0.0	US55336VAS97	2.79	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90720.5	0.0	US606822AN45	1.17	Feb 22, 2027	3.68
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	91003.84	0.0	US00774MBM64	6.94	Sep 10, 2034	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	90813.85	0.0	US747525AJ27	7.48	May 20, 2035	4.65
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	91011.56	0.0	US49327V2B93	3.09	Apr 13, 2029	3.9
ORACLE CORPORATION	Corporates	Fixed Income	90942.63	0.0	US68389XCT00	7.02	Sep 27, 2034	4.7
DOW CHEMICAL CO	Corporates	Fixed Income	90628.2	0.0	US260543DK64	12.69	Feb 15, 2054	5.6
COMCAST CORPORATION	Corporates	Fixed Income	90921.59	0.0	US20030NEF42	13.24	May 15, 2053	5.35
ONEOK INC	Corporates	Fixed Income	90626.0	0.0	US682680BZ59	12.45	Feb 01, 2049	4.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90589.97	0.0	US60687YAK55	1.19	Feb 28, 2027	3.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90223.83	0.0	US251526BN89	1.89	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90370.33	0.0	US58013MFF68	2.1	Apr 01, 2028	3.8
LEGGETT & PLATT INC	Corporates	Fixed Income	90553.05	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90227.6	0.0	US494368CD38	5.46	Nov 02, 2031	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90374.5	0.0	US136375DB52	13.95	Aug 05, 2052	4.4
APPLE INC	Corporates	Fixed Income	90303.19	0.0	US037833EQ92	14.5	Aug 08, 2052	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90183.17	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
EQUINIX INC	Corporates	Fixed Income	90157.41	0.0	US29444UBL98	2.2	Mar 15, 2028	1.55
KROGER CO	Corporates	Fixed Income	89572.29	0.0	US501044CK58	8.5	Apr 15, 2038	6.9
COMCAST CORPORATION	Corporates	Fixed Income	89332.59	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
KROGER CO	Corporates	Fixed Income	89586.9	0.0	US501044CN97	9.72	Jul 15, 2040	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	89500.86	0.0	US46625HRX07	1.46	Dec 01, 2027	3.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89400.32	0.0	US66989HBB33	11.94	Nov 05, 2045	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89640.09	0.0	US96950FAP99	11.46	Jan 15, 2045	4.9
GENERAL MILLS INC	Corporates	Fixed Income	89483.26	0.0	US370334CJ19	12.76	Apr 17, 2048	4.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	89013.84	0.0	US29250RAX44	10.76	Oct 15, 2045	7.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89226.53	0.0	US14040HCV50	3.22	Jul 26, 2030	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88921.01	0.0	US78016EYV37	1.1	Jan 21, 2027	2.05
CSX CORP	Corporates	Fixed Income	89172.39	0.0	US126408HS51	13.99	Apr 15, 2050	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88704.14	0.0	US66989HBC16	14.28	Nov 05, 2055	5.3
CATERPILLAR INC	Corporates	Fixed Income	88663.31	0.0	US149123CD18	11.95	May 15, 2044	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88046.21	0.0	US65339KCT51	2.94	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88349.75	0.0	US744573AY26	2.98	Apr 01, 2029	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	88182.61	0.0	US855244AH20	11.93	Jun 15, 2045	4.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88238.88	0.0	US694308GZ44	10.78	Apr 15, 2042	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	88059.77	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	88037.64	0.0	US29736RAM25	14.51	Dec 01, 2049	3.13
ACE CAPITAL TRUST II	Corporates	Fixed Income	87708.38	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	87903.86	0.0	US532457AZ17	1.22	Mar 15, 2027	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87653.64	0.0	US70450YAM57	13.62	Jun 01, 2052	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87881.18	0.0	US74456QBB14	11.49	Jan 01, 2043	3.8
OWENS CORNING	Corporates	Fixed Income	87739.3	0.0	US690742AG60	12.52	Jul 15, 2047	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88005.74	0.0	US674599CJ22	12.04	Apr 15, 2046	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87525.73	0.0	US06406RBR75	6.03	Apr 26, 2034	4.97
STEEL DYNAMICS INC	Corporates	Fixed Income	87389.96	0.0	US858119BS89	7.35	May 15, 2035	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87528.68	0.0	US3140X6F631	6.39	Jan 01, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86933.99	0.0	US06406RBM88	5.59	Oct 25, 2033	5.83
ADOBE INC	Corporates	Fixed Income	86894.64	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
PROLOGIS LP	Corporates	Fixed Income	87088.53	0.0	US74340XBL47	2.78	Feb 01, 2029	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87000.25	0.0	US341081GP62	3.92	May 15, 2030	4.63
PECO ENERGY CO	Corporates	Fixed Income	86760.56	0.0	US693304BD82	13.89	May 15, 2052	4.6
PECO ENERGY CO	Corporates	Fixed Income	87094.74	0.0	US693304AY39	14.87	Jun 15, 2050	2.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86918.65	0.0	US3622A26G20	7.06	Aug 20, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86552.15	0.0	US58013MEC47	8.44	Oct 15, 2037	6.3
CISCO SYSTEMS INC	Corporates	Fixed Income	86663.54	0.0	US17275RCA86	13.85	Feb 24, 2055	5.5
EATON CORPORATION	Corporates	Fixed Income	86678.97	0.0	US278062AJ30	13.86	Aug 23, 2052	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86708.16	0.0	US58013MER16	11.96	May 01, 2043	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86654.01	0.0	US655844CD87	14.22	Nov 01, 2049	3.4
MDC HOLDINGS INC	Corporates	Fixed Income	86338.93	0.0	US552676AV06	14.76	Aug 06, 2061	3.97
COMCAST CORPORATION	Corporates	Fixed Income	86182.63	0.0	US20030NAY76	8.96	Jul 01, 2039	6.55
EQUINOR ASA	Government Related	Fixed Income	85892.15	0.0	US29446MAL63	2.31	Jun 02, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85983.52	0.0	US24422EVD83	3.81	Jan 09, 2030	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86107.56	0.0	US21036PAT57	12.53	May 09, 2047	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	86062.36	0.0	US14448CAR51	10.68	Apr 05, 2040	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86220.17	0.0	US74456QBA31	11.55	Sep 01, 2042	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86271.46	0.0	US93884PDW77	12.82	Sep 15, 2046	3.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	85951.37	0.0	US715638DW93	16.28	Jan 15, 2072	3.6
ECOLAB INC	Corporates	Fixed Income	86085.69	0.0	US278865BN99	15.53	Dec 15, 2051	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85540.78	0.0	US91324PAX06	8.06	Jun 15, 2037	6.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	85520.58	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	85579.23	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85471.56	0.0	US744320BP63	6.22	Mar 15, 2054	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	85592.95	0.0	US75884RAV50	1.04	Feb 01, 2027	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	85872.37	0.0	US855244AP46	2.04	Mar 01, 2028	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	85627.55	0.0	US552676AU23	4.66	Jan 15, 2031	2.5
MOSAIC CO/THE	Corporates	Fixed Income	85153.43	0.0	US61945CAG87	1.74	Nov 15, 2027	4.05
MOODYS CORPORATION	Corporates	Fixed Income	85230.89	0.0	US615369AT23	14.53	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85386.35	0.0	US842400HN64	14.27	Feb 01, 2052	3.45
MOODYS CORPORATION	Corporates	Fixed Income	84784.82	0.0	US615369AM79	1.95	Jan 15, 2028	3.25
ILLINOIS ST	Government Related	Fixed Income	84869.12	0.0	US452151LF83	3.92	Jun 01, 2033	5.1
GNMA2 30YR	Securitized	Fixed Income	84939.79	0.0	US36179XQX74	3.17	Jan 20, 2053	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	84282.21	0.0	US80281LAV71	3.78	Apr 15, 2031	5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	84420.55	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84555.48	0.0	US24422EUU18	3.03	Mar 07, 2029	3.45
MASTERCARD INC	Corporates	Fixed Income	84550.92	0.0	US57636QAU85	5.5	Nov 18, 2031	2.0
TJX COMPANIES INC	Corporates	Fixed Income	84296.01	0.0	US872540AU37	13.5	Apr 15, 2050	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84397.75	0.0	US039482AC84	15.56	Sep 15, 2051	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	84104.66	0.0	US880451AU37	7.81	Apr 01, 2037	7.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	84099.38	0.0	US83192PAD06	6.55	Mar 20, 2034	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	84094.08	0.0	US548661EM57	13.27	Apr 15, 2053	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83870.52	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	83592.35	0.0	US20826FBF27	6.28	Sep 15, 2033	5.05
GATX CORPORATION	Corporates	Fixed Income	83413.16	0.0	US361448AU75	11.16	Mar 15, 2044	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83071.97	0.0	US039483BQ45	13.1	Mar 15, 2049	4.5
PULTE GROUP INC	Corporates	Fixed Income	82244.64	0.0	US745867AT82	7.02	Feb 15, 2035	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82345.62	0.0	US78016HZT03	1.07	Jan 19, 2027	4.88
MERCK & CO INC	Corporates	Fixed Income	82159.6	0.0	US589331AS67	11.65	Sep 15, 2042	3.6
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	81926.48	0.0	US21685WCJ45	10.43	May 24, 2041	5.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81872.98	0.0	US25468PCX24	11.8	Dec 01, 2042	3.7
FNMA 30YR	Securitized	Fixed Income	81868.74	0.0	US31418CS476	6.39	Jan 01, 2048	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81440.08	0.0	US74251VAA08	8.0	Oct 15, 2036	6.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	81314.72	0.0	US06368L3L88	4.56	Jun 04, 2031	5.51
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80820.73	0.0	US595112CB74	6.12	Sep 15, 2033	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80810.21	0.0	US89788MAS17	6.27	Jan 24, 2035	5.71
EDISON INTERNATIONAL	Corporates	Fixed Income	81091.45	0.0	US281020BB24	5.23	Mar 15, 2032	5.25
PEPSICO INC	Corporates	Fixed Income	80830.88	0.0	US713448DD75	12.44	Apr 14, 2046	4.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80648.54	0.0	US059165EM80	14.73	Jun 15, 2050	2.9
PHILLIPS 66 CO	Corporates	Fixed Income	80091.99	0.0	US718547AU68	4.63	Jun 15, 2031	5.25
GATX CORPORATION	Corporates	Fixed Income	80220.66	0.0	US361448BF99	4.01	Jun 30, 2030	4.0
CENTENE CORPORATION	Corporates	Fixed Income	80047.26	0.0	US15135BAY74	2.48	Jul 15, 2028	2.45
TARGET CORPORATION	Corporates	Fixed Income	80205.02	0.0	US87612EBJ47	3.9	Feb 15, 2030	2.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80036.64	0.0	US459200KZ37	13.48	Feb 06, 2053	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	80170.31	0.0	US3140QNR611	4.1	Mar 01, 2037	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79664.56	0.0	US03040WBC82	13.6	Mar 01, 2054	5.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	79116.8	0.0	US06368LWU69	2.51	Sep 25, 2028	5.72
CISCO SYSTEMS INC	Corporates	Fixed Income	79014.3	0.0	US17275RBS04	4.48	Feb 26, 2031	4.95
3M CO MTN	Corporates	Fixed Income	79369.37	0.0	US88579YAZ43	13.41	Oct 15, 2047	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79001.65	0.0	US3140X8NS29	3.52	Dec 01, 2035	2.0
RTX CORP	Corporates	Fixed Income	78813.06	0.0	US75513ECX76	13.17	Mar 15, 2054	6.4
CISCO SYSTEMS INC	Corporates	Fixed Income	78775.34	0.0	US17275RBY71	5.22	Feb 24, 2032	4.95
PECO ENERGY CO	Corporates	Fixed Income	78698.87	0.0	US693304BF31	6.07	Jun 15, 2033	4.9
CATERPILLAR INC	Corporates	Fixed Income	78623.01	0.0	US149123CL34	7.38	May 15, 2035	5.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78900.33	0.0	US05463HAC51	3.64	Jan 15, 2040	4.9
AT&T INC	Corporates	Fixed Income	78623.44	0.0	US00206RFU14	12.66	Feb 15, 2050	5.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78745.6	0.0	US70450YAN31	14.96	Jun 01, 2062	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78605.71	0.0	US049560AL95	11.3	Jan 15, 2043	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78970.83	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78503.55	0.0	US29379VAM54	8.36	Apr 15, 2038	7.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78251.88	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78322.81	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
CENCORA INC	Corporates	Fixed Income	78555.3	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
HP INC	Corporates	Fixed Income	78403.9	0.0	US40434LAR69	3.85	Apr 25, 2030	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78543.56	0.0	US06051GMB22	6.82	Aug 15, 2035	5.42
CSX CORP	Corporates	Fixed Income	78451.94	0.0	US126408HZ94	7.31	Jun 15, 2035	5.05
STRYKER CORPORATION	Corporates	Fixed Income	78239.34	0.0	US863667AG64	11.85	May 15, 2044	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	78170.26	0.0	US124857AN39	11.09	Jan 15, 2045	4.6
FNMA 15YR	Securitized	Fixed Income	78152.09	0.0	nan	2.16	Jun 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	78352.68	0.0	US36179SSN89	7.01	Dec 20, 2046	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77945.08	0.0	US207597ER21	2.76	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	78093.13	0.0	US17275RBX98	3.74	Feb 24, 2030	4.75
3M CO	Corporates	Fixed Income	77725.99	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
BROADCOM INC	Corporates	Fixed Income	77767.51	0.0	US11135FCK57	4.04	Jul 15, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	78018.17	0.0	US207597EQ48	6.11	Jul 01, 2033	4.9
PHILLIPS 66	Corporates	Fixed Income	77952.18	0.0	US718546AK04	7.13	Nov 15, 2034	4.65
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77758.68	0.0	US008252AP33	4.06	Jun 15, 2030	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77703.77	0.0	US91324PDZ27	14.96	May 15, 2050	2.9
ENBRIDGE INC	Corporates	Fixed Income	77369.02	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77271.96	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77280.17	0.0	US78017DAM02	4.08	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	77668.31	0.0	US125523CZ18	7.67	Jan 15, 2036	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	77313.91	0.0	US101137AU14	13.03	Mar 01, 2049	4.7
STATE STREET CORP	Corporates	Fixed Income	77624.26	0.0	US857477BT94	5.51	Feb 07, 2033	2.62
BROOKFIELD FINANCE INC	Corporates	Fixed Income	77440.04	0.0	US11271LAF94	14.27	Mar 30, 2051	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	77452.46	0.0	US3140KYG655	3.62	Dec 01, 2035	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76884.71	0.0	US693475BK03	1.88	Dec 02, 2028	5.35
CIGNA GROUP	Corporates	Fixed Income	77038.35	0.0	US125523CY43	5.64	Sep 15, 2032	4.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76962.89	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
HUMANA INC	Corporates	Fixed Income	77182.05	0.0	US444859CD21	7.23	May 01, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	77014.45	0.0	US92345YAN67	7.74	Feb 15, 2036	5.13
KLA CORP	Corporates	Fixed Income	77227.57	0.0	US482480AN02	14.85	Jul 15, 2062	5.25
AMGEN INC	Corporates	Fixed Income	77092.2	0.0	US031162DK36	13.68	Mar 01, 2053	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76675.54	0.0	US460146CF85	9.07	Nov 15, 2039	7.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76757.72	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76771.49	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	76479.01	0.0	US13607QFE70	4.18	Sep 08, 2031	4.58
RELX CAPITAL INC	Corporates	Fixed Income	76597.21	0.0	US74949LAE20	5.45	May 20, 2032	4.75
NXP BV	Corporates	Fixed Income	76602.71	0.0	US62954HBG20	5.58	Aug 19, 2032	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76773.9	0.0	US74456QAZ90	11.32	May 01, 2042	3.95
FMC CORPORATION	Corporates	Fixed Income	76772.61	0.0	US302491AY14	11.09	May 18, 2053	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	76524.74	0.0	US50249AAD54	13.03	May 01, 2050	4.2
CITIGROUP INC	Corporates	Fixed Income	76122.99	0.0	US172967DR95	7.81	Aug 25, 2036	6.13
MCKESSON CORP	Corporates	Fixed Income	76235.86	0.0	US581557BV65	3.42	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76403.43	0.0	US125523CX69	4.2	Sep 15, 2030	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	76327.45	0.0	US260543DP51	7.62	Mar 15, 2036	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76103.95	0.0	US03027XBS80	5.28	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76106.47	0.0	US03040WAR60	13.19	Sep 01, 2047	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	76001.44	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
TARGA RESOURCES CORP	Corporates	Fixed Income	75931.02	0.0	US87612GAC50	5.75	Mar 15, 2033	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	75701.64	0.0	US06368MXV17	4.22	Sep 22, 2031	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75557.24	0.0	US136375DW99	7.79	Nov 12, 2035	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	75921.91	0.0	US78081BAV53	13.31	Sep 25, 2055	5.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75597.31	0.0	US059165ES50	13.72	Jun 01, 2054	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75975.7	0.0	US03027XAU46	2.95	Mar 15, 2029	3.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	75578.8	0.0	US283677AZ52	11.49	Dec 01, 2044	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75431.55	0.0	US797440BK95	9.31	Jun 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75322.04	0.0	US136375DV17	4.68	Mar 12, 2031	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75211.23	0.0	US45865VAC46	4.7	Mar 15, 2031	4.2
STATE STREET CORP	Corporates	Fixed Income	75467.38	0.0	US857477DE08	7.62	Oct 23, 2036	4.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75397.51	0.0	US11271LAP76	13.32	Mar 03, 2055	5.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75319.37	0.0	US3140X4QW99	6.26	Nov 01, 2046	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	74940.21	0.0	US06051GGL77	1.33	Apr 24, 2028	3.71
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74963.33	0.0	US91913YAW03	2.99	Apr 01, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74944.95	0.0	US958667AJ69	7.62	Dec 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74817.35	0.0	US29379VBA08	11.4	Mar 15, 2044	4.85
ASTRAZENECA PLC	Corporates	Fixed Income	75105.44	0.0	US046353AU26	13.15	Aug 17, 2048	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	74901.4	0.0	US406216BA89	10.75	Nov 15, 2041	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74788.93	0.0	US21036PBG28	13.9	May 01, 2050	3.75
FNMA 30YR	Securitized	Fixed Income	74936.06	0.0	US3140H3QL39	6.65	Dec 01, 2047	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74599.73	0.0	US60687YAM12	1.7	Sep 11, 2027	3.17
CSX CORP	Corporates	Fixed Income	74429.26	0.0	US126408GX55	11.27	Mar 01, 2043	4.4
AT&T INC	Corporates	Fixed Income	74366.94	0.0	US00206RJK95	11.61	Jun 01, 2044	4.65
PROLOGIS LP	Corporates	Fixed Income	74259.85	0.0	US74340XBP50	14.8	Apr 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	74519.75	0.0	US3133KK3T46	7.21	Jan 01, 2051	2.5
NASDAQ INC	Corporates	Fixed Income	74005.86	0.0	US63111XAK72	13.14	Aug 15, 2053	5.95
NETAPP INC	Corporates	Fixed Income	73980.15	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74154.86	0.0	US571748CE09	11.49	Nov 15, 2044	5.35
VENTAS REALTY LP	Corporates	Fixed Income	73844.11	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	74024.12	0.0	US91087BAL45	12.68	Apr 27, 2051	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73949.05	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
FNMA 30YR	Securitized	Fixed Income	73898.66	0.0	US3138ER5K24	5.49	Jan 01, 2046	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73779.69	0.0	US04316JAG40	12.7	Feb 15, 2054	6.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73697.32	0.0	US880451AS80	1.21	Mar 15, 2027	7.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73649.64	0.0	US961214FG36	5.52	Aug 10, 2033	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	73619.72	0.0	US260543DH36	12.19	May 15, 2053	6.9
VERISIGN INC	Corporates	Fixed Income	73693.25	0.0	US92343EAM49	4.98	Jun 15, 2031	2.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73528.75	0.0	US694308HD23	10.92	Jun 15, 2043	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	73317.12	0.0	US10112RBG83	1.8	Dec 01, 2027	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73322.48	0.0	US03027XCC20	2.34	Jul 15, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	73118.13	0.0	US172967PF20	2.87	Feb 13, 2030	5.17
MASTERCARD INC	Corporates	Fixed Income	72966.84	0.0	US57636QAX25	5.96	Mar 09, 2033	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73331.03	0.0	US202795JZ43	6.77	Jun 01, 2034	5.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73064.37	0.0	US25278XBC20	7.16	Apr 01, 2035	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73231.86	0.0	US459200KV23	13.47	Jul 27, 2052	4.9
YAMANA GOLD INC	Corporates	Fixed Income	72543.51	0.0	US98462YAF79	5.15	Aug 15, 2031	2.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	72682.46	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
EXELON CORPORATION	Corporates	Fixed Income	72320.85	0.0	US30161NBJ90	2.07	Mar 15, 2028	5.15
SANDS CHINA LTD	Corporates	Fixed Income	72350.01	0.0	US80007RAE53	2.31	Aug 08, 2028	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72385.13	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72254.15	0.0	US69351UBC62	6.58	Feb 15, 2034	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72171.57	0.0	US969457BV14	10.85	Jun 24, 2044	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	72304.07	0.0	US532457CZ98	15.17	Feb 12, 2065	5.6
KROGER CO	Corporates	Fixed Income	72431.42	0.0	US501044CT67	10.93	Aug 01, 2043	5.15
DUPONT DE NEMOURS INC	Corporates	Fixed Income	72372.37	0.0	US26078JAF75	12.41	Nov 15, 2048	5.42
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72460.09	0.0	US21036PAZ18	12.89	Feb 15, 2048	4.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72429.29	0.0	US743315AX14	13.86	Mar 26, 2050	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	71970.17	0.0	US036752AL74	3.5	Sep 15, 2029	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71700.55	0.0	US91324PDY51	11.18	May 15, 2040	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72023.64	0.0	US13648TAH05	16.18	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71369.98	0.0	US74456QCL86	6.01	Mar 15, 2033	4.65
AT&T INC	Corporates	Fixed Income	71605.44	0.0	US00206RBA95	10.16	Aug 15, 2041	5.55
AON NORTH AMERICA INC	Corporates	Fixed Income	71432.65	0.0	US03740MAF77	13.33	Mar 01, 2054	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71544.75	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	71291.72	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	70911.68	0.0	US46647PBP09	4.1	May 13, 2031	2.96
DOW CHEMICAL CO	Corporates	Fixed Income	70834.02	0.0	US260543DM21	12.73	Mar 15, 2055	5.95
CARDINAL HEALTH INC	Corporates	Fixed Income	71136.77	0.0	US14149YAW84	11.15	Mar 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71166.42	0.0	US29736RAG56	11.86	Jun 15, 2045	4.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70452.83	0.0	US299808AJ43	15.03	Oct 15, 2052	3.13
ENBRIDGE INC	Corporates	Fixed Income	70161.51	0.0	US29250NAL91	0.78	Dec 01, 2026	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70198.54	0.0	US45865VAA89	2.77	Dec 01, 2028	3.95
PEPSICO INC	Corporates	Fixed Income	69998.2	0.0	US713448FM56	5.64	Jul 18, 2032	3.9
CDW LLC	Corporates	Fixed Income	70058.85	0.0	US12513GBJ76	5.29	Dec 01, 2031	3.57
REGENCY CENTERS LP	Corporates	Fixed Income	70199.12	0.0	US75884RAW34	12.5	Feb 01, 2047	4.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	70022.86	0.0	US609207AW50	15.24	Sep 04, 2050	2.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69661.44	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69779.23	0.0	US80282KBL98	6.42	May 31, 2035	6.34
ONEOK INC	Corporates	Fixed Income	69671.34	0.0	US682680BN20	12.44	Sep 01, 2053	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	69548.03	0.0	US855244AT67	3.34	Aug 15, 2029	3.55
EATON CORPORATION	Corporates	Fixed Income	69814.67	0.0	US278062AH73	6.11	Mar 15, 2033	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69590.06	0.0	US620076BE80	11.2	Sep 01, 2044	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69702.04	0.0	US202795JG61	12.33	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69800.4	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69660.11	0.0	US3140XDWS11	3.71	Nov 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69856.09	0.0	US3140X5S388	5.33	Feb 01, 2049	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69355.31	0.0	US293791AF64	5.72	Mar 01, 2033	6.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69457.04	0.0	US80282KBJ43	2.71	Jan 09, 2030	6.17
EATON CORPORATION	Corporates	Fixed Income	69107.64	0.0	US278062AD69	5.96	Nov 02, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69498.71	0.0	US842400JH78	13.1	Mar 01, 2055	5.9
NUTRIEN LTD	Corporates	Fixed Income	68880.56	0.0	US67077MBD92	6.62	Jun 21, 2034	5.4
TARGET CORPORATION	Corporates	Fixed Income	69027.83	0.0	US87612EBH80	3.08	Apr 15, 2029	3.38
SYSCO CORPORATION	Corporates	Fixed Income	68951.57	0.0	US871829AY37	11.89	Oct 01, 2045	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68600.65	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	68351.37	0.0	US89352HAY53	12.72	May 15, 2048	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68575.66	0.0	US882926AA67	15.31	May 18, 2063	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	68494.72	0.0	US49446RAM16	12.12	Apr 01, 2045	4.25
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	68316.22	0.0	US247109BT78	12.36	May 15, 2045	4.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68430.75	0.0	US701094AL88	12.83	Mar 01, 2047	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68427.45	0.0	US3140X9V699	6.06	Jan 01, 2050	4.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	67953.04	0.0	US256677AN52	2.31	Jul 05, 2028	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68108.8	0.0	US438516CK03	5.87	Feb 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68034.56	0.0	US24422EUY30	3.37	Jul 18, 2029	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67902.22	0.0	US25278XAT63	13.78	Mar 15, 2052	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67405.65	0.0	US68233JAF12	8.46	Sep 01, 2038	7.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67472.55	0.0	US438516CY07	3.68	Feb 01, 2030	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67569.7	0.0	US015271AU38	4.26	Dec 15, 2030	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	67533.89	0.0	US449276AG99	13.53	Feb 05, 2054	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67741.73	0.0	US907818EQ79	9.2	Sep 15, 2037	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	67473.94	0.0	US3133BJAB80	5.46	Aug 01, 2052	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67589.53	0.0	US89417EAQ26	15.47	Apr 27, 2050	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67382.39	0.0	US3140XDKZ81	3.5	Oct 01, 2036	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	67316.65	0.0	US532457CM85	13.99	Feb 09, 2054	5.0
TEXTRON INC	Corporates	Fixed Income	67275.93	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
NUTRIEN LTD	Corporates	Fixed Income	67070.66	0.0	US67077MAU27	12.73	Apr 01, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	67184.64	0.0	US570535AT11	12.77	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	67198.76	0.0	US570535AV66	13.53	Sep 17, 2050	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66818.31	0.0	US65339KCQ13	13.42	Feb 28, 2053	5.25
UNUM GROUP	Corporates	Fixed Income	66671.07	0.0	US91529YAP16	12.81	Dec 15, 2049	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66229.91	0.0	US969457BB59	4.21	Jan 15, 2031	7.5
BANCO SANTANDER SA	Corporates	Fixed Income	66111.71	0.0	US05964HBK05	6.93	Jan 17, 2035	6.03
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66310.89	0.0	US446150BB90	1.55	Aug 04, 2028	4.44
AUTONATION INC	Corporates	Fixed Income	66481.41	0.0	US05329RAA14	5.39	Mar 01, 2032	3.85
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66007.58	0.0	US571748BY71	1.78	Nov 08, 2027	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	65917.36	0.0	US260543CY77	2.65	Nov 30, 2028	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65929.93	0.0	US89114TZV78	5.56	Mar 10, 2032	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65963.09	0.0	US91087BAQ32	10.49	Aug 14, 2041	4.28
EATON CORPORATION	Corporates	Fixed Income	65723.03	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66006.8	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65629.21	0.0	US50540RBA95	5.38	Apr 01, 2032	4.55
CARDINAL HEALTH INC	Corporates	Fixed Income	65607.27	0.0	US14149YBT47	13.62	Nov 15, 2054	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65623.63	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	65303.17	0.0	US75886FAF45	15.0	Sep 15, 2050	2.8
SYSCO CORPORATION	Corporates	Fixed Income	64998.42	0.0	US871829AJ69	7.54	Sep 21, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65070.62	0.0	US701094AJ33	1.12	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	65141.5	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	64824.36	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64883.97	0.0	US907818GF96	13.96	May 15, 2053	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	65043.2	0.0	US001055AY85	12.72	Jan 15, 2049	4.75
NUTRIEN LTD	Corporates	Fixed Income	64619.04	0.0	US67077MAQ15	9.58	Jan 15, 2041	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	64409.47	0.0	US06368FAJ84	1.22	Mar 08, 2027	2.65
INTEL CORPORATION	Corporates	Fixed Income	64547.54	0.0	US458140CC21	14.28	Aug 05, 2062	5.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64745.02	0.0	US03835VAF31	12.25	Oct 01, 2046	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64337.97	0.0	US039483AU65	7.55	Sep 15, 2035	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	64119.44	0.0	US14149YBD94	11.77	Sep 15, 2045	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64247.46	0.0	US74456QCD60	15.24	May 01, 2050	2.7
NISOURCE INC	Corporates	Fixed Income	63542.68	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63855.83	0.0	US38141GZN77	10.89	Feb 24, 2043	3.44
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63355.84	0.0	US059165EQ94	13.66	Jun 01, 2053	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63244.33	0.0	US89114TZQ83	5.52	Jan 12, 2032	2.45
CSX CORP	Corporates	Fixed Income	63260.63	0.0	US126408GY39	11.86	Mar 15, 2044	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63296.76	0.0	US3140XDX848	3.89	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63462.56	0.0	US3133KJLB60	7.21	Jun 01, 2050	2.5
HUMANA INC	Corporates	Fixed Income	62860.03	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	62963.39	0.0	US857477CF81	2.7	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	63022.51	0.0	US893526DF78	6.6	Mar 31, 2034	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62249.99	0.0	US58013MEN02	11.3	Feb 15, 2042	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	62355.24	0.0	US760759AW04	14.72	Mar 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	62227.92	0.0	US3133APVV84	7.47	Aug 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62492.09	0.0	US3132A5HX69	6.65	Dec 01, 2047	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61960.93	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61870.58	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62052.4	0.0	US824348BM72	14.43	May 15, 2050	3.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61751.99	0.0	US882508BV59	2.01	Feb 15, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61535.08	0.0	US02665WFU09	5.08	Oct 23, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60984.33	0.0	US693475BE43	5.46	Jun 06, 2033	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	61029.51	0.0	US925524AV24	6.06	May 15, 2033	5.5
KLA CORP	Corporates	Fixed Income	61282.77	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	61341.68	0.0	US14149YBB39	11.84	Nov 15, 2044	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60957.83	0.0	US459506AE19	12.6	Jun 01, 2047	4.38
ECOLAB INC	Corporates	Fixed Income	60982.02	0.0	US278865BA78	13.34	Dec 01, 2047	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61232.2	0.0	US015271AX76	14.77	May 18, 2051	3.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60724.82	0.0	US03076CAL00	5.47	May 13, 2032	4.5
METLIFE INC	Corporates	Fixed Income	60859.8	0.0	US59156RBD98	11.23	Aug 13, 2042	4.13
STARBUCKS CORPORATION	Corporates	Fixed Income	60767.51	0.0	US855244AM15	13.35	Dec 01, 2047	3.75
WP CAREY INC	Corporates	Fixed Income	60089.61	0.0	US92936UAF66	3.23	Jul 15, 2029	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60083.16	0.0	US78355HLG29	4.43	Dec 01, 2030	4.3
S&P GLOBAL INC 144A	Corporates	Fixed Income	60261.38	0.0	US78409VBR42	7.83	Dec 04, 2035	4.8
AEP TEXAS INC	Corporates	Fixed Income	60113.29	0.0	US00108WAU45	13.41	Oct 15, 2055	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60149.11	0.0	US655844CJ57	16.49	May 15, 2121	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	60097.34	0.0	US907818FN30	16.97	Sep 16, 2062	2.97
COCA-COLA CO	Corporates	Fixed Income	59694.55	0.0	US191216DS69	14.08	May 13, 2054	5.3
FORTIVE CORP	Corporates	Fixed Income	59839.67	0.0	US34959JAH14	12.2	Jun 15, 2046	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	59978.73	0.0	US3140K14K94	6.88	Dec 01, 2049	3.0
ENBRIDGE INC NC5.5	Corporates	Fixed Income	59442.54	0.0	US29250NCG88	3.46	Mar 15, 2055	7.38
OWENS CORNING	Corporates	Fixed Income	59433.97	0.0	US690742AP69	6.54	Jun 15, 2034	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59445.0	0.0	US24422ETW92	1.69	Sep 08, 2027	2.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	59406.05	0.0	US431282AR39	3.03	Apr 15, 2029	4.2
FNMA 30YR	Securitized	Fixed Income	59242.29	0.0	US3140HMNF73	5.43	Oct 01, 2048	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	59102.22	0.0	US594918CD48	17.81	Jun 01, 2060	2.67
HASBRO INC	Corporates	Fixed Income	58663.39	0.0	US418056AS62	9.3	Mar 15, 2040	6.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	58525.43	0.0	US26138EAT64	12.1	Nov 15, 2045	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	58271.69	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58133.89	0.0	US65339KDK34	5.23	Mar 15, 2032	5.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58248.92	0.0	US24703DBH35	14.34	Dec 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57565.22	0.0	US494550AJ57	4.38	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57850.99	0.0	US438516CR55	4.87	Sep 01, 2031	4.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57539.74	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
ENBRIDGE INC	Corporates	Fixed Income	57222.47	0.0	US29250NCB91	2.98	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57435.89	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57275.71	0.0	US785592AZ90	5.32	Sep 15, 2037	5.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57097.41	0.0	US24703DBN03	6.62	Apr 15, 2034	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	57263.6	0.0	US87612GAK76	7.04	Feb 15, 2035	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57371.52	0.0	US039483BE15	10.97	Mar 26, 2042	4.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	57211.96	0.0	US110122DS47	15.61	Nov 13, 2050	2.55
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56923.53	0.0	US04636NAF06	2.1	Mar 03, 2028	4.88
TARGET CORPORATION	Corporates	Fixed Income	56742.88	0.0	US87612EBU91	2.29	Jun 15, 2028	4.35
KINDER MORGAN INC	Corporates	Fixed Income	56977.22	0.0	US49456BBB62	3.97	Jun 01, 2030	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	56765.26	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	56682.88	0.0	US68233JDA97	13.62	Apr 01, 2055	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56908.33	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56995.84	0.0	US907818EW48	12.96	Sep 10, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	56931.21	0.0	US3617QG2H63	7.05	Sep 20, 2050	2.5
STATE STREET CORP	Corporates	Fixed Income	56472.35	0.0	US857477CU58	2.04	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56556.53	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56380.12	0.0	US341081GQ46	6.15	May 15, 2033	4.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	56464.52	0.0	US715638EC21	13.2	Aug 08, 2054	5.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	56467.3	0.0	US94106BAD38	15.22	Jan 15, 2052	2.95
MOODYS CORPORATION	Corporates	Fixed Income	56516.15	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	56039.96	0.0	US49338LAG86	7.04	Oct 15, 2034	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55871.15	0.0	US3132D6NZ96	3.45	Feb 01, 2036	2.0
STEEL DYNAMICS INC	Corporates	Fixed Income	55510.64	0.0	US858119BT62	13.71	May 15, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55475.9	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55110.46	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54894.3	0.0	US665859AX29	5.56	Nov 02, 2032	6.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55221.48	0.0	US636180BN05	1.59	Sep 15, 2027	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54981.95	0.0	US91087BAG59	12.65	Jan 31, 2050	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55276.57	0.0	US512807AX67	16.45	Jun 15, 2060	3.13
GNMA2 30YR	Securitized	Fixed Income	55302.3	0.0	US3617NX3P31	7.01	Aug 20, 2050	2.5
WALT DISNEY CO	Corporates	Fixed Income	54698.72	0.0	US254687ER32	9.83	Feb 15, 2041	6.15
HOME DEPOT INC	Corporates	Fixed Income	54597.3	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
US BANCORP MTN	Corporates	Fixed Income	54731.13	0.0	US91159HJD35	5.45	Jan 27, 2033	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54743.91	0.0	US478375AL26	11.49	Jul 02, 2044	4.63
FGOLD 15YR GIANT	Securitized	Fixed Income	54777.64	0.0	US3128MMVU40	3.98	Jan 01, 2032	2.5
DEERE & CO	Corporates	Fixed Income	54063.93	0.0	US244199BL82	7.0	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54114.18	0.0	US91324PBQ46	9.79	Feb 15, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54326.12	0.0	US74432QCC78	2.07	Mar 27, 2028	3.88
HCA INC	Corporates	Fixed Income	54373.17	0.0	US404119CC14	5.1	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53908.97	0.0	US38141GA955	6.5	Apr 25, 2035	5.85
BOOKING HOLDINGS INC	Corporates	Fixed Income	53963.57	0.0	US741503BC97	2.07	Mar 15, 2028	3.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53821.81	0.0	US299808AF21	11.53	Jun 01, 2044	4.87
PEPSICO INC	Corporates	Fixed Income	53734.77	0.0	US713448EP96	14.92	Oct 15, 2049	2.88
CAMPBELLS CO	Corporates	Fixed Income	53950.46	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53479.68	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53367.63	0.0	US25278XBA63	13.17	Apr 18, 2054	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53187.47	0.0	US05348EBG35	3.94	Mar 01, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	53424.09	0.0	US548661DY05	4.57	Oct 15, 2030	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53425.52	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	53336.19	0.0	US440452AJ91	15.16	Jun 03, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	53569.0	0.0	US3617NWEY42	7.01	Aug 20, 2050	2.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	53043.38	0.0	US25179SAD27	4.73	Sep 30, 2031	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52826.25	0.0	US05946KAN19	6.07	Nov 15, 2034	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52786.46	0.0	US06418GAD97	2.3	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52893.05	0.0	US37045XCS36	2.65	Jan 17, 2029	5.65
DEERE & CO	Corporates	Fixed Income	53070.83	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52816.18	0.0	US29452EAD31	6.76	Mar 28, 2055	6.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53145.13	0.0	US760942BH42	7.69	Feb 14, 2037	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53003.33	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
PFIZER INC	Corporates	Fixed Income	52852.9	0.0	US717081EC37	8.57	Dec 15, 2036	4.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	52856.02	0.0	US313747AV99	11.96	Dec 01, 2044	4.5
FNMA 30YR	Securitized	Fixed Income	52822.57	0.0	US3140JLMJ04	5.33	Jan 01, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52488.07	0.0	US74456QCQ73	6.54	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52544.52	0.0	US65339KDL17	7.14	Mar 15, 2035	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	52510.37	0.0	US95041AAG31	7.33	Jul 01, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52593.83	0.0	US842400HV80	12.79	Mar 01, 2053	5.7
ONEOK INC	Corporates	Fixed Income	52360.64	0.0	US682680CG69	14.19	Nov 01, 2064	5.85
PEPSICO INC	Corporates	Fixed Income	51940.61	0.0	US713448FX12	3.23	Jul 17, 2029	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	51884.31	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51898.71	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52225.49	0.0	US65339KDJ60	3.76	Mar 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52060.11	0.0	US24422EYE30	3.97	Jun 05, 2030	4.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52130.57	0.0	US059165ET34	7.35	Jun 01, 2035	5.45
MCKESSON CORP	Corporates	Fixed Income	51895.16	0.0	US581557BY05	7.38	May 30, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52052.52	0.0	US824348BW54	7.43	Aug 15, 2035	5.15
COCA-COLA CO	Corporates	Fixed Income	52127.55	0.0	US191216DC18	15.85	Mar 15, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	52001.36	0.0	US3140QDDQ49	6.7	Apr 01, 2050	3.0
HP INC	Corporates	Fixed Income	51555.61	0.0	US40434LAM72	1.93	Jan 15, 2028	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51816.73	0.0	US80282KBM71	3.32	Sep 06, 2030	5.35
STATE STREET CORP	Corporates	Fixed Income	51857.01	0.0	US857477CW15	3.75	Feb 28, 2030	4.73
STATE STREET CORP	Corporates	Fixed Income	51753.1	0.0	US857477DB68	3.89	Apr 24, 2030	4.83
WELLTOWER OP LLC	Corporates	Fixed Income	51622.28	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
MCKESSON CORP	Corporates	Fixed Income	51586.24	0.0	US581557BX22	5.49	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	51601.88	0.0	US713448FS27	5.98	Feb 15, 2033	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51811.34	0.0	US720186AR65	7.15	Feb 15, 2035	5.1
ORACLE CORPORATION	Corporates	Fixed Income	51856.36	0.0	US68389XDB82	12.55	Aug 03, 2055	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51480.39	0.0	US69351UAT07	12.42	Oct 01, 2045	4.15
GNMA2 30YR	Securitized	Fixed Income	51672.92	0.0	US36179VQR41	7.17	Jul 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	51612.1	0.0	US36179TCY91	6.43	Jul 20, 2047	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51382.12	0.0	US89116CQJ98	3.38	Sep 10, 2034	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51156.89	0.0	US744320BF81	2.47	Sep 15, 2048	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51201.48	0.0	US824348BV71	4.12	Aug 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51231.84	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	51032.38	0.0	US835495AJ18	9.8	Nov 01, 2040	5.75
MERCK & CO INC	Corporates	Fixed Income	51319.43	0.0	US58933YBM66	13.93	May 17, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50992.92	0.0	US913017BA69	3.29	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51008.81	0.0	US136375BL52	6.66	Aug 01, 2034	6.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50873.75	0.0	US101137AE71	7.45	Nov 15, 2035	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51001.11	0.0	US842400JC81	3.15	Jun 01, 2029	5.15
MCKESSON CORP	Corporates	Fixed Income	50982.4	0.0	US581557BW49	4.0	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50922.35	0.0	US24422EYF05	4.33	Oct 15, 2030	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50629.84	0.0	US655844CQ90	6.01	Mar 01, 2033	4.45
FISERV INC	Corporates	Fixed Income	50966.62	0.0	US337738BQ04	7.39	Aug 11, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50751.97	0.0	US89115KAJ97	7.71	Oct 15, 2035	4.93
IDEX CORPORATION	Corporates	Fixed Income	50967.57	0.0	US45167RAH75	4.99	Jun 15, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50683.56	0.0	US66989HAF55	11.68	Sep 21, 2042	3.7
CSX CORP	Corporates	Fixed Income	50971.56	0.0	US126408HG14	16.08	Nov 01, 2066	4.25
DOLLAR TREE INC	Corporates	Fixed Income	50860.99	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50853.31	0.0	US3140X8WQ61	7.29	Dec 01, 2050	2.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50535.94	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
CUMMINS INC	Corporates	Fixed Income	50550.63	0.0	US231021AY22	2.25	May 09, 2028	4.25
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50414.75	0.0	US05463HAB78	3.22	Jul 15, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	50363.4	0.0	US260543DN04	4.46	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50326.09	0.0	US31488VAB36	4.65	Mar 15, 2031	4.35
COMCAST CORPORATION	Corporates	Fixed Income	50550.06	0.0	US20030NEE76	6.15	May 15, 2033	4.8
EBAY INC	Corporates	Fixed Income	50258.1	0.0	US278642BE25	7.65	Nov 06, 2035	5.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50403.94	0.0	US502431AV15	13.65	Aug 15, 2054	5.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50277.17	0.0	US44107TBA34	5.35	Dec 15, 2031	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	50393.9	0.0	US260543CE14	10.28	Nov 15, 2041	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50485.55	0.0	US534187BG38	12.64	Mar 01, 2048	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50319.93	0.0	US89153VAX73	11.43	Jun 29, 2041	2.99
BROOKFIELD FINANCE INC	Corporates	Fixed Income	50223.25	0.0	US11271LAJ17	14.24	Feb 15, 2052	3.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50559.33	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
HESS CORP	Corporates	Fixed Income	50015.72	0.0	US42809HAC16	9.42	Jan 15, 2040	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49983.15	0.0	US02665WCE93	2.08	Feb 15, 2028	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	50048.97	0.0	US742718GP88	5.95	Nov 03, 2032	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	49860.87	0.0	US742718GQ61	7.95	Nov 03, 2035	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49979.08	0.0	US86562MBZ23	4.48	Sep 23, 2030	2.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50004.03	0.0	US68233JAT16	10.84	Dec 01, 2041	4.55
VISA INC	Corporates	Fixed Income	49898.61	0.0	US92826CAQ50	16.45	Aug 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50129.6	0.0	US3140QBN953	6.65	Jan 01, 2048	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	49473.08	0.0	US94973VAN73	8.06	Jun 15, 2037	6.38
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49428.46	0.0	US889175BD66	8.3	May 15, 2037	6.15
AT&T INC	Corporates	Fixed Income	49293.9	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
CSX CORP	Corporates	Fixed Income	49384.93	0.0	US126408HU08	5.92	Nov 15, 2032	4.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49684.21	0.0	US693475BA21	4.93	Apr 23, 2032	2.31
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49572.4	0.0	US87938WAU71	11.82	Mar 08, 2047	5.21
MOODYS CORPORATION	Corporates	Fixed Income	49364.2	0.0	US615369AY18	14.36	Feb 25, 2052	3.75
PROLOGIS LP	Corporates	Fixed Income	49313.9	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
FNMA 30YR	Securitized	Fixed Income	49598.61	0.0	US31418CV272	6.47	Apr 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49152.05	0.0	US674599ED34	3.76	Sep 01, 2030	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49080.27	0.0	US136375DC36	5.7	Aug 05, 2032	3.85
PEPSICO INC	Corporates	Fixed Income	49052.4	0.0	US713448FE31	5.43	Oct 21, 2031	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48791.94	0.0	US573874AQ74	6.11	Sep 15, 2033	5.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	48725.59	0.0	US03512TAF84	2.71	Nov 01, 2028	3.38
HP INC	Corporates	Fixed Income	48682.55	0.0	US40434LAC90	4.05	Jun 17, 2030	3.4
MICROSOFT CORPORATION	Corporates	Fixed Income	48542.15	0.0	US594918CF95	17.33	Mar 17, 2062	3.04
CONOPCO INC	Corporates	Fixed Income	48043.7	0.0	US126149AD59	0.96	Dec 15, 2026	7.25
BARCLAYS PLC	Corporates	Fixed Income	48241.38	0.0	US06738ECA10	5.36	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	48009.01	0.0	US22822VBE02	6.41	Mar 01, 2034	5.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48292.63	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	48013.47	0.0	US797440CC60	14.36	Mar 15, 2052	3.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47591.13	0.0	US80282KBF21	2.07	Mar 09, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47987.2	0.0	US06051GMQ90	7.05	Feb 12, 2036	5.74
NUTRIEN LTD	Corporates	Fixed Income	47663.86	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
AMGEN INC	Corporates	Fixed Income	47759.7	0.0	US031162BC38	9.62	Mar 15, 2040	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47809.7	0.0	US37045XDP87	2.72	Oct 15, 2028	2.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47854.37	0.0	US842400GE74	12.19	Feb 01, 2045	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47803.91	0.0	US3132DVLC71	7.01	Aug 01, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	47947.76	0.0	US31418CNG59	2.38	Aug 01, 2032	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47258.86	0.0	US58013MFV19	6.23	Aug 14, 2033	4.95
XYLEM INC	Corporates	Fixed Income	47242.54	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	47335.78	0.0	US254687FY73	10.74	May 13, 2040	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	47000.28	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46782.42	0.0	US438516CZ71	5.19	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46801.13	0.0	US61747YEU55	5.45	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	47040.76	0.0	US713448FY94	6.85	Jul 17, 2034	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46953.55	0.0	US969457CQ10	13.36	Mar 15, 2055	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46996.61	0.0	US28370TAF66	10.97	Nov 01, 2042	4.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	46923.79	0.0	US49446RAV15	13.85	Oct 01, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46307.05	0.0	US04316JAN90	7.13	Feb 15, 2035	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46662.45	0.0	US74432QCG82	3.99	Mar 10, 2030	2.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46410.86	0.0	US039482AD67	5.55	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46404.22	0.0	US460146CN10	11.89	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	46404.04	0.0	US747525AK99	11.97	May 20, 2045	4.8
KLA CORP	Corporates	Fixed Income	46513.18	0.0	US482480AJ99	14.37	Mar 01, 2050	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46027.03	0.0	US694308KV83	12.96	Mar 01, 2055	6.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	45482.95	0.0	US14448CBD56	13.33	Mar 15, 2054	6.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45668.08	0.0	US78017FZS54	1.77	Oct 18, 2028	4.52
EOG RESOURCES INC	Corporates	Fixed Income	45619.72	0.0	US26875PAU57	3.84	Apr 15, 2030	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	45714.23	0.0	US06051GFQ73	11.92	Apr 21, 2045	4.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	45477.89	0.0	US40049JBC09	10.06	Jan 31, 2046	6.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	45592.87	0.0	US40049JBA43	10.63	May 13, 2045	5.0
MERCK & CO INC	Corporates	Fixed Income	45435.1	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
GNMA2 30YR	Securitized	Fixed Income	45680.57	0.0	US36179S2Q92	6.43	Apr 20, 2047	4.0
PEPSICO INC	Corporates	Fixed Income	45071.88	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44682.18	0.0	US78355HKT58	1.19	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44635.05	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44832.63	0.0	US11120VAH69	3.1	May 15, 2029	4.13
HCA INC	Corporates	Fixed Income	44877.63	0.0	US404119CK30	5.46	Mar 15, 2032	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44555.19	0.0	US478375AN81	14.9	Jul 02, 2064	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44827.59	0.0	US91086QBF46	11.64	Jan 23, 2046	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	44943.1	0.0	US858119BP41	14.6	Oct 15, 2050	3.25
FMC CORPORATION	Corporates	Fixed Income	44584.48	0.0	US302491AV74	11.82	Oct 01, 2049	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	44655.29	0.0	US171239AJ50	16.8	Dec 15, 2061	3.05
SABRA HEALTH CARE LP	Corporates	Fixed Income	44223.45	0.0	US78572XAG60	3.48	Oct 15, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44385.28	0.0	US68233JAS33	10.69	Jun 01, 2042	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44507.01	0.0	US655844CE60	3.64	Nov 01, 2029	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44351.03	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44162.92	0.0	US3131XVS484	6.13	Jan 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	44374.67	0.0	US36179UCB61	6.43	Sep 20, 2048	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44082.07	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44058.26	0.0	US202795JY77	13.41	Feb 01, 2053	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43723.92	0.0	US03040WAJ45	11.37	Dec 01, 2042	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43800.71	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	43892.73	0.0	US74456QCG91	15.03	Mar 01, 2051	3.0
UNITED UTILITIES PLC	Corporates	Fixed Income	43533.1	0.0	US91311QAC96	2.43	Aug 15, 2028	6.88
CALIFORNIA ST	Government Related	Fixed Income	43238.08	0.0	US13063A5G50	8.75	Apr 01, 2039	7.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	42833.37	0.0	US760759AK65	9.48	Mar 01, 2040	6.2
PROLOGIS LP	Corporates	Fixed Income	43088.07	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42940.22	0.0	US775109CH22	5.43	Mar 15, 2032	3.8
STRYKER CORPORATION	Corporates	Fixed Income	43249.69	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
BIOGEN INC	Corporates	Fixed Income	42462.95	0.0	US09062XAN30	4.38	Jan 15, 2031	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	42796.86	0.0	US446150BD56	6.28	Feb 02, 2035	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42726.63	0.0	US06406YAB83	6.73	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	42710.3	0.0	US40434LAS43	7.09	Apr 25, 2035	6.1
PEPSICO INC	Corporates	Fixed Income	42695.11	0.0	US713448EV64	16.0	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42646.78	0.0	US655844CL04	15.17	Aug 25, 2051	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42115.43	0.0	US38141GA872	3.04	Apr 25, 2030	5.73
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42355.27	0.0	US049560BC87	7.39	Aug 15, 2035	5.2
ECOLAB INC	Corporates	Fixed Income	42268.28	0.0	US278865AM26	10.28	Dec 08, 2041	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42400.82	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	42070.11	0.0	US26138EAY59	12.14	Dec 15, 2046	4.42
SHELL FINANCE US INC	Corporates	Fixed Income	42394.17	0.0	US822905AG05	14.52	Apr 06, 2050	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42219.92	0.0	US3132D6BS81	3.99	Apr 01, 2037	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41854.11	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
RELX CAPITAL INC	Corporates	Fixed Income	41894.42	0.0	US74949LAG77	7.23	Mar 27, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41771.66	0.0	US60687YDJ55	7.2	May 13, 2036	5.42
STARBUCKS CORPORATION	Corporates	Fixed Income	41776.77	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
KINDER MORGAN INC	Corporates	Fixed Income	41723.19	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41379.98	0.0	US65339KDG22	2.02	Feb 04, 2028	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41518.87	0.0	US78355HLE70	3.76	Mar 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41391.31	0.0	US842400JE48	4.68	Jun 01, 2031	5.45
MICROSOFT CORPORATION	Corporates	Fixed Income	41356.37	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41296.97	0.0	US882508BQ64	14.28	Aug 16, 2052	4.1
EDISON INTERNATIONAL	Corporates	Fixed Income	40714.84	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40834.08	0.0	US38141GB607	3.49	Oct 23, 2030	4.69
STATE STREET CORP	Corporates	Fixed Income	40995.67	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
PEPSICO INC	Corporates	Fixed Income	40768.43	0.0	US713448FT00	13.99	Feb 15, 2053	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	40703.02	0.0	US3132D54E92	3.05	Dec 01, 2034	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40264.58	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	40364.61	0.0	US92345YAF34	2.92	Mar 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40490.81	0.0	US298785JW79	4.16	Jul 15, 2030	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	40370.37	0.0	US168863EA21	13.67	Jan 05, 2054	5.33
CSX CORP	Corporates	Fixed Income	40505.76	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	40636.71	0.0	US594918BU71	15.37	Aug 08, 2056	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40628.58	0.0	US03027XBD12	14.4	Jun 15, 2050	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	40439.18	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	40212.04	0.0	US68389XCM56	2.25	May 06, 2028	4.5
TJX COMPANIES INC	Corporates	Fixed Income	39985.96	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	40014.8	0.0	US038222AU97	7.88	Jan 15, 2036	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40140.83	0.0	US74456QCR56	13.65	Mar 01, 2054	5.45
PROLOGIS LP	Corporates	Fixed Income	40228.37	0.0	US74340XCB55	5.55	Jan 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39943.83	0.0	US92343VGN82	5.69	Mar 15, 2032	2.36
GNMA2 30YR	Securitized	Fixed Income	40135.85	0.0	US36179RJD26	6.92	Jul 20, 2045	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39584.09	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39457.71	0.0	US05971KAC36	3.28	Jun 27, 2029	3.31
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39582.2	0.0	US571748BX98	13.61	Mar 15, 2054	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39769.78	0.0	US75513ECM12	5.31	Sep 01, 2031	1.9
VISA INC	Corporates	Fixed Income	39787.46	0.0	US92826CAJ18	13.45	Sep 15, 2047	3.65
RTX CORP	Corporates	Fixed Income	38988.91	0.0	US75513ECW93	6.41	Mar 15, 2034	6.1
AT&T INC	Corporates	Fixed Income	39066.41	0.0	US00206RAG74	8.4	Jan 15, 2038	6.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39343.45	0.0	US298785JH03	4.63	Sep 23, 2030	0.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39320.99	0.0	US775109CJ87	10.76	Mar 15, 2042	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	39006.62	0.0	US036752AH62	12.66	Mar 01, 2048	4.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	38976.35	0.0	US256677AH84	13.53	Apr 03, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39015.54	0.0	US3140X6GA38	6.13	Jul 01, 2048	3.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	38907.33	0.0	US013817AK77	8.1	Feb 01, 2037	5.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	38772.48	0.0	US46817MAN74	13.62	Nov 23, 2051	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38223.01	0.0	US29736RAC43	8.35	May 15, 2037	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38331.27	0.0	US970648AJ01	3.49	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37461.09	0.0	US68233JCS15	6.33	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37352.1	0.0	US194162AS29	5.99	Mar 01, 2033	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	36810.9	0.0	US61747YFQ35	3.03	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Corporates	Fixed Income	36993.0	0.0	US404280DH94	5.42	Aug 11, 2033	5.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	37096.78	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	37018.52	0.0	US20826FAR73	11.46	Mar 15, 2046	5.95
GENERAL MILLS INC	Corporates	Fixed Income	36443.73	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
BORGWARNER INC	Corporates	Fixed Income	36708.97	0.0	US099724AQ98	6.77	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	36473.09	0.0	US03073EAY14	7.14	Feb 15, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36578.39	0.0	US02344AAA60	4.99	May 25, 2031	2.69
NEWMONT CORPORATION	Corporates	Fixed Income	36796.25	0.0	US651639AZ99	5.88	Jul 15, 2032	2.6
INTEL CORPORATION	Corporates	Fixed Income	36712.67	0.0	US458140BL39	9.97	Mar 25, 2040	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36497.8	0.0	US039483BH46	11.67	Apr 16, 2043	4.02
SOUTHWEST GAS CORP	Corporates	Fixed Income	36339.38	0.0	US845011AH89	2.08	Mar 23, 2028	5.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	36041.77	0.0	US94106LBU26	5.94	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36137.04	0.0	US60687YBL20	4.41	Sep 08, 2031	1.98
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35809.13	0.0	US78355HLD97	3.58	Dec 01, 2029	4.9
MARKEL GROUP INC	Corporates	Fixed Income	35801.37	0.0	US570535AY06	13.28	May 16, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35944.21	0.0	US655844CB22	15.3	Aug 01, 2118	5.1
GNMA2 30YR	Securitized	Fixed Income	35930.02	0.0	US36179UH540	5.27	Dec 20, 2048	4.5
RADIAN GROUP INC	Corporates	Fixed Income	35480.27	0.0	US750236AW16	0.84	Mar 15, 2027	4.88
CENTENE CORPORATION	Corporates	Fixed Income	35294.58	0.0	US15135BAR24	1.52	Dec 15, 2027	4.25
MASTERCARD INC	Corporates	Fixed Income	35179.24	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
UNUM GROUP	Corporates	Fixed Income	35264.62	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	35329.57	0.0	US11135FCW95	4.31	Oct 15, 2030	4.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35201.63	0.0	US854502AJ02	12.73	Nov 15, 2048	4.85
MASTERCARD INC	Corporates	Fixed Income	35027.67	0.0	US57636QAR56	1.2	Mar 26, 2027	3.3
MERCK & CO INC	Corporates	Fixed Income	34710.92	0.0	US58933YAX31	2.96	Mar 07, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	34666.27	0.0	US458140BR09	3.84	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34717.26	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34687.39	0.0	US571748BT86	13.42	Mar 15, 2053	5.45
PROLOGIS LP	Corporates	Fixed Income	34716.08	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34363.1	0.0	US694308KT38	13.06	Oct 01, 2054	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34248.17	0.0	US655844CP18	14.18	Jun 01, 2053	4.55
CISCO SYSTEMS INC	Corporates	Fixed Income	34160.23	0.0	US17275RBV33	15.08	Feb 26, 2064	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33402.86	0.0	US743315AL75	5.73	Dec 01, 2032	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33652.04	0.0	US91324PCA84	11.45	Oct 15, 2042	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33529.46	0.0	US3132CWCE21	3.02	Sep 01, 2034	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33088.1	0.0	US25160PAG28	5.1	Jan 07, 2033	3.74
HOME DEPOT INC	Corporates	Fixed Income	33176.85	0.0	US437076CC49	10.79	Apr 15, 2040	3.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32569.56	0.0	US87938WAX11	12.05	Mar 01, 2049	5.52
KENVUE INC	Corporates	Fixed Income	32716.01	0.0	US49177JAP75	13.67	Mar 22, 2053	5.05
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32610.1	0.0	US171340AL60	12.96	Aug 01, 2047	3.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32615.59	0.0	US3622A2RT17	6.92	Dec 20, 2045	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32268.63	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
AT&T INC	Corporates	Fixed Income	32479.65	0.0	US00206RHA32	12.04	Nov 15, 2046	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	32235.17	0.0	US209111FV01	13.46	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	32408.93	0.0	US3138WFHS88	5.82	Aug 01, 2045	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	31780.07	0.0	US404280EG03	4.62	May 17, 2032	5.73
NISOURCE INC	Corporates	Fixed Income	31825.93	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31742.49	0.0	US049560AK13	10.04	Jun 15, 2041	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31970.28	0.0	US478375AS78	11.64	Sep 14, 2045	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31664.08	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31470.55	0.0	US595112BN22	2.72	Feb 06, 2029	5.33
BANCO SANTANDER SA	Corporates	Fixed Income	31460.0	0.0	US05964HBB06	2.93	Mar 14, 2030	5.54
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31305.02	0.0	US202795JX94	5.85	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31382.23	0.0	US75513ECN94	5.68	Mar 15, 2032	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31354.03	0.0	US3140X4Z337	1.47	Jan 01, 2033	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30947.65	0.0	US02665WED92	1.96	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	30806.24	0.0	US61747YFY68	2.18	Apr 12, 2029	4.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30897.07	0.0	US15189XBB38	6.0	Apr 01, 2033	4.95
EXELON CORPORATION	Corporates	Fixed Income	30965.99	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
AUTONATION INC	Corporates	Fixed Income	31152.97	0.0	US05329WAS17	5.15	Aug 01, 2031	2.4
CONCENTRIX CORP	Corporates	Fixed Income	30601.84	0.0	US20602DAC56	5.78	Aug 02, 2033	6.85
OHIO POWER CO	Corporates	Fixed Income	30544.2	0.0	US677415CV13	6.15	Jun 01, 2033	5.0
DOVER CORP	Corporates	Fixed Income	30585.76	0.0	US260003AK45	10.09	Mar 01, 2041	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	30150.69	0.0	US49446RAS85	1.14	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30091.04	0.0	US55336VBN91	1.76	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30126.83	0.0	US337738AR95	2.54	Oct 01, 2028	4.2
FISERV INC	Corporates	Fixed Income	30226.67	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29935.73	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	30207.38	0.0	US548661ES28	14.45	Apr 01, 2063	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	30057.8	0.0	US94106LBC28	12.21	Mar 01, 2045	4.1
COCA-COLA CO	Corporates	Fixed Income	29667.76	0.0	US191216CT51	3.94	Mar 25, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29457.92	0.0	US03027XBW92	5.39	Mar 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28756.58	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
METLIFE INC	Corporates	Fixed Income	28878.01	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28694.52	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	28906.61	0.0	US532457CS55	14.05	Aug 14, 2054	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	28515.0	0.0	US3140MATV66	5.46	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27674.13	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27149.05	0.0	US880451AV10	2.59	Oct 15, 2028	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26990.85	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	27282.82	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	27257.09	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
CSX CORP	Corporates	Fixed Income	27016.22	0.0	US126408HT35	15.91	May 15, 2051	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26539.11	0.0	US37045XEG79	3.72	Apr 06, 2030	5.85
BIOGEN INC	Corporates	Fixed Income	26571.33	0.0	US09062XAL73	7.24	May 15, 2035	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	26895.13	0.0	US49271VAD29	12.42	May 25, 2048	5.09
GNMA2 30YR	Securitized	Fixed Income	26570.13	0.0	US36179UUL42	5.27	Jun 20, 2049	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	26051.77	0.0	US281020BA41	3.09	Jun 15, 2029	5.45
ENTERGY CORPORATION	Corporates	Fixed Income	26273.77	0.0	US29364GAQ64	3.3	Dec 01, 2054	7.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26408.97	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26119.31	0.0	US98956PBB76	3.7	Feb 19, 2030	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26291.15	0.0	US446150BE30	3.59	Jan 15, 2031	5.27
EXELON CORPORATION	Corporates	Fixed Income	26150.02	0.0	US30161NBR17	4.57	Mar 15, 2031	5.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26362.78	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26109.94	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	26452.07	0.0	US858119BQ24	6.78	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	26218.0	0.0	US74762EAL65	6.79	Aug 09, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26447.46	0.0	US98956PBC59	7.07	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	26417.25	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
ORIX CORPORATION	Corporates	Fixed Income	26256.99	0.0	US686329AB98	7.17	Feb 25, 2035	5.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26432.75	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26219.96	0.0	US16411QAV32	7.35	Oct 30, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	26241.16	0.0	US92345YAE68	11.27	Jun 15, 2045	5.5
GATX CORPORATION	Corporates	Fixed Income	25652.97	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25665.24	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25664.3	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25680.17	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26010.9	0.0	US03027XBY58	2.06	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	26012.76	0.0	US68235PAN87	2.98	Apr 01, 2029	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26040.39	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
TAPESTRY INC	Corporates	Fixed Income	25961.72	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25880.53	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
EQUINOR ASA	Government Related	Fixed Income	25718.1	0.0	US29446MAM47	4.21	Sep 03, 2030	4.5
KENVUE INC	Corporates	Fixed Income	25625.92	0.0	US49177JAS15	5.48	May 22, 2032	4.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	25998.45	0.0	US78081BAR42	6.82	Sep 02, 2034	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25752.81	0.0	US207597ES04	6.88	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25903.31	0.0	US98956PAZ53	6.9	Sep 15, 2034	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26030.85	0.0	US929160BC27	7.07	Dec 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25831.82	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25813.74	0.0	US92345YAL02	7.19	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25985.52	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25818.66	0.0	US049560AY17	13.27	Oct 15, 2052	5.75
FNMA 15YR	Securitized	Fixed Income	25752.55	0.0	US3138WJRQ35	2.07	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	25702.51	0.0	US36179MNH96	7.06	Sep 20, 2042	3.5
FNMA 15YR	Securitized	Fixed Income	25936.27	0.0	US3140J8X570	0.68	Mar 01, 2030	3.0
CITIGROUP INC	Corporates	Fixed Income	25252.68	0.0	US172967NS68	1.4	May 24, 2028	4.66
BROWN & BROWN INC	Corporates	Fixed Income	25334.55	0.0	US115236AB74	2.9	Mar 15, 2029	4.5
AUTONATION INC	Corporates	Fixed Income	25257.74	0.0	US05329WAQ50	3.94	Jun 01, 2030	4.75
ORIX CORPORATION	Corporates	Fixed Income	25343.82	0.0	US686330AV34	4.23	Sep 09, 2030	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	25349.98	0.0	US42250GAB95	5.88	Jan 15, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	25529.01	0.0	US17327CAU71	6.9	Sep 19, 2039	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	25214.88	0.0	US260543DL48	7.14	Mar 15, 2035	5.35
MASTERCARD INC	Corporates	Fixed Income	25536.76	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	25495.75	0.0	US78081BAU70	7.51	Sep 25, 2035	5.2
TEXTRON INC	Corporates	Fixed Income	25043.33	0.0	US883203BX87	1.14	Mar 15, 2027	3.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	25123.82	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
EBAY INC	Corporates	Fixed Income	25172.92	0.0	US278642BD42	2.97	Mar 06, 2029	4.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25059.88	0.0	US01F0424C40	3.02	Dec 16, 2025	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25150.15	0.0	US49271VBA70	3.96	May 15, 2030	4.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	25163.85	0.0	US78081BAT08	4.65	Mar 25, 2031	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	25087.99	0.0	US404280DC08	5.38	Mar 29, 2033	4.76
KEURIG DR PEPPER INC	Corporates	Fixed Income	25160.89	0.0	US49271VBB53	7.36	May 15, 2035	5.15
HUBBELL INCORPORATED	Corporates	Fixed Income	24998.18	0.0	US443510AL67	7.78	Nov 15, 2035	4.8
EQUINOR ASA	Government Related	Fixed Income	25135.21	0.0	US29446MAP77	7.8	Nov 14, 2035	4.75
ENTERGY TEXAS INC	Corporates	Fixed Income	24809.69	0.0	US29365TAP93	13.57	Sep 15, 2054	5.55
PROLOGIS LP	Corporates	Fixed Income	24496.82	0.0	US74340XBN03	1.32	Apr 15, 2027	2.13
WRKCO INC	Corporates	Fixed Income	24395.6	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	24593.25	0.0	US316773DF47	5.41	Apr 25, 2033	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24680.09	0.0	US65339KCV08	13.45	Mar 15, 2054	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	24541.87	0.0	US124857AJ27	10.21	Jul 01, 2042	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	24502.85	0.0	US872898AD36	11.74	Oct 25, 2041	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	24604.1	0.0	US001055AR35	12.81	Oct 15, 2046	4.0
PECO ENERGY CO	Corporates	Fixed Income	24265.22	0.0	US693304BG14	13.88	Sep 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24229.26	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
HERSHEY COMPANY THE	Corporates	Fixed Income	24108.29	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23938.48	0.0	US907818FV55	16.22	May 20, 2061	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24300.56	0.0	US3140X3CP12	6.6	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23527.83	0.0	US251799AA02	5.08	Apr 15, 2032	7.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23196.47	0.0	US202795JD31	11.33	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	23117.68	0.0	US36179MVS69	7.06	Dec 20, 2042	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	23007.37	0.0	US036752AN31	4.15	May 15, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	22661.05	0.0	US3133KKNC98	7.05	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22240.75	0.0	US36179TLS23	7.06	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	21868.78	0.0	US75513ECV11	4.41	Mar 15, 2031	6.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22081.51	0.0	US31847RAH57	5.18	Aug 15, 2031	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21321.76	0.0	US03027XBZ24	5.83	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21386.6	0.0	US14040HDJ14	6.89	Jan 30, 2036	6.18
KENNAMETAL INC	Corporates	Fixed Income	21583.99	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21405.32	0.0	US713448ET19	10.61	Mar 19, 2040	3.5
CSX CORP	Corporates	Fixed Income	21542.92	0.0	US126408HV80	14.13	Nov 15, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	21498.97	0.0	US3140J9SE28	1.71	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	21585.93	0.0	US36179T7J86	7.06	Aug 20, 2048	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21272.28	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
LPL HOLDINGS INC	Corporates	Fixed Income	21025.9	0.0	US50212YAK01	6.58	May 20, 2034	6.0
PEPSICO INC	Corporates	Fixed Income	21115.8	0.0	US713448FN30	14.13	Jul 18, 2052	4.2
FGOLD 20YR	Securitized	Fixed Income	21135.23	0.0	US3128P8FX49	3.97	Mar 01, 2038	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20662.61	0.0	US693475BV67	1.07	Jan 21, 2028	5.3
HUMANA INC	Corporates	Fixed Income	20819.13	0.0	US444859BZ42	2.69	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20842.49	0.0	US857477CC50	6.07	May 18, 2034	5.16
STATE STREET CORP	Corporates	Fixed Income	20865.18	0.0	US857477CX97	7.11	Feb 28, 2036	5.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	20827.61	0.0	US76720AAV89	13.7	Mar 14, 2055	5.75
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20068.24	0.0	US50247WAB37	1.1	Mar 02, 2027	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	20137.73	0.0	US61747YER27	1.29	Apr 20, 2028	4.21
BANCO SANTANDER SA	Corporates	Fixed Income	20155.75	0.0	US05964HAB15	1.3	Apr 11, 2027	4.25
PROLOGIS LP	Corporates	Fixed Income	20222.5	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20240.56	0.0	US04316JAJ88	13.2	Jul 15, 2054	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20145.98	0.0	US3132CWG323	2.62	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	20116.0	0.0	US36179SB711	6.92	May 20, 2046	3.0
STATE STREET CORP	Corporates	Fixed Income	19920.15	0.0	US857477BV41	5.61	Aug 04, 2033	4.16
METLIFE INC	Corporates	Fixed Income	19602.8	0.0	US59156RCD89	13.64	Jan 15, 2054	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	19838.79	0.0	US94106LCF40	13.87	Oct 15, 2054	5.35
PROLOGIS LP	Corporates	Fixed Income	19375.98	0.0	US74340XCK54	13.77	Mar 15, 2054	5.25
GNMA2 30YR	Securitized	Fixed Income	19395.38	0.0	US36179TAJ43	6.92	Jun 20, 2047	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19018.38	0.0	US74456QCB05	3.8	Jan 15, 2030	2.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18850.77	0.0	US767201AT32	15.62	Nov 02, 2051	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19139.31	0.0	US31329QYG09	6.22	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	19123.22	0.0	US3140QBZF89	6.65	Mar 01, 2048	3.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	18598.45	0.0	US3622AADS03	6.92	Feb 15, 2047	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	18036.34	0.0	US431282AT94	4.71	Feb 01, 2031	2.6
DOC DR LLC	Corporates	Fixed Income	18056.25	0.0	US71951QAC69	5.36	Nov 01, 2031	2.63
BANK OF MONTREAL	Corporates	Fixed Income	18201.54	0.0	US06368DH723	5.4	Jan 10, 2037	3.09
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18183.09	0.0	US3140XHZ349	4.69	Aug 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18105.01	0.0	US68902VAM90	14.26	Feb 15, 2050	3.36
FNMA 15YR	Securitized	Fixed Income	17970.95	0.0	US3138WJRT73	2.13	Jan 01, 2032	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	17510.67	0.0	US92857WBD11	11.24	Feb 19, 2043	4.38
FNMA 30YR	Securitized	Fixed Income	17762.68	0.0	US3140HJJL68	5.43	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	17826.06	0.0	US36179UKZ48	3.74	Jan 20, 2049	5.0
METLIFE INC	Corporates	Fixed Income	17251.99	0.0	US59156RAJ77	6.51	Jun 15, 2034	6.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17091.68	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17167.47	0.0	US059165EP12	13.97	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17162.61	0.0	US03040WAZ86	14.87	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17102.41	0.0	US3140X5DK63	3.03	Nov 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	17194.16	0.0	US36179T7K59	6.43	Aug 20, 2048	4.0
NUCOR CORP	Corporates	Fixed Income	16866.1	0.0	US670346AH87	8.54	Dec 01, 2037	6.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17003.24	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16863.92	0.0	US31329PNA74	5.39	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16445.86	0.0	US171232AQ41	8.34	May 11, 2037	6.0
DELL INC	Corporates	Fixed Income	16351.25	0.0	US24702RAF82	8.53	Apr 15, 2038	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16230.84	0.0	US58013MEH34	9.12	Feb 01, 2039	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	16105.89	0.0	US05964HAY18	2.66	Nov 07, 2028	6.61
HEALTHPEAK OP LLC	Corporates	Fixed Income	15820.04	0.0	US42250PAE34	5.66	Dec 15, 2032	5.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	16005.55	0.0	US4042Q1AB39	7.38	Aug 15, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16140.76	0.0	US74456QBQ82	12.71	Mar 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	15960.03	0.0	US36179TZ650	5.27	Jun 20, 2048	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15403.35	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
STATE STREET CORP	Corporates	Fixed Income	15521.8	0.0	US857477CA94	5.83	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15471.37	0.0	US57636QAZ72	6.8	May 09, 2034	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	15657.91	0.0	US036752AX13	12.89	Oct 15, 2052	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15412.63	0.0	US571748BV33	13.4	Sep 15, 2053	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15075.71	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
ORACLE CORPORATION	Corporates	Fixed Income	14873.32	0.0	US68389XCS27	3.45	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	15011.12	0.0	US615369AZ82	5.63	Aug 08, 2032	4.25
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14965.21	0.0	US344419AC03	14.06	Jan 16, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	15214.01	0.0	US36179SQV24	6.92	Nov 20, 2046	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14455.33	0.0	US049560AS49	14.16	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14448.51	0.0	US875127BJ01	14.47	Mar 15, 2051	3.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14806.57	0.0	US773903AM12	17.22	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14136.23	0.0	US3140QBHB77	5.79	Jul 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13563.28	0.0	US020002AQ48	6.17	Jun 01, 2033	5.35
PROLOGIS LP	Corporates	Fixed Income	13958.72	0.0	US74340XBM20	4.18	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13794.25	0.0	US60687YBH18	4.23	Jul 10, 2031	2.2
MOSAIC CO/THE	Corporates	Fixed Income	13641.0	0.0	US61945CAB90	10.54	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13594.42	0.0	US459200JH57	12.07	Feb 19, 2046	4.7
GNMA2 30YR	Securitized	Fixed Income	13213.9	0.0	US36179TSF39	6.92	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	13362.89	0.0	US3140Q9XX64	5.33	Oct 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	12462.48	0.0	US3140QBCF37	5.75	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12338.41	0.0	US3140QAR360	5.74	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12504.3	0.0	US3132A9U219	2.61	Jun 01, 2033	3.5
PULTE GROUP INC	Corporates	Fixed Income	12073.67	0.0	US745867AM30	5.08	Jun 15, 2032	7.88
FNMA 30YR	Securitized	Fixed Income	12140.18	0.0	US3140QA2X77	5.8	May 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12266.07	0.0	US3128MFRK62	3.62	May 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	11880.65	0.0	US36179TSG12	7.06	Feb 20, 2048	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11433.46	0.0	US3132XCSD80	5.81	Oct 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11202.73	0.0	US92343VBS25	6.13	Sep 15, 2033	6.4
ENBRIDGE INC NC9.75	Corporates	Fixed Income	11022.45	0.0	US29250NCF06	6.16	Jun 27, 2054	7.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11407.44	0.0	US171232AS07	8.71	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11349.37	0.0	US3140XCGN25	6.06	Jul 01, 2049	4.0
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10720.92	0.0	US48020QAB32	2.65	Dec 01, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10557.84	0.0	US65339KCW80	3.07	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10774.98	0.0	US86562MCW82	3.6	Jan 13, 2030	5.71
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10818.04	0.0	US29082HAE27	6.93	Feb 11, 2035	5.98
PEPSICO INC	Corporates	Fixed Income	10753.04	0.0	US713448BP24	9.62	Jan 15, 2040	5.5
BIOGEN INC	Corporates	Fixed Income	10671.51	0.0	US09062XAM56	13.14	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10668.06	0.0	US747525BT99	13.37	May 20, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10576.82	0.0	US3140X5VE02	2.91	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	10554.03	0.0	US36179TLT06	6.43	Nov 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10929.56	0.0	US36179UWA68	5.27	Jul 20, 2049	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10246.21	0.0	US80281LAU98	3.36	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10482.42	0.0	US02665WFL00	4.77	Jul 10, 2031	5.05
SYNOPSYS INC	Corporates	Fixed Income	10345.79	0.0	US871607AD97	5.31	Apr 01, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	10522.82	0.0	US760759AN05	10.14	May 15, 2041	5.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10307.64	0.0	US01609WBQ42	13.98	Nov 26, 2054	5.63
SOUTHWEST GAS CORP	Corporates	Fixed Income	10535.36	0.0	US845011AD75	14.94	Aug 15, 2051	3.18
FNMA 30YR UMBS	Securitized	Fixed Income	10526.02	0.0	US3140K06S21	6.62	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10480.78	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10206.87	0.0	US31329PZC03	5.39	Dec 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9787.42	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
EQUINIX INC	Corporates	Fixed Income	9718.42	0.0	US29444UBG04	1.56	Jul 15, 2027	1.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	9928.33	0.0	US532457BV93	2.98	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9702.62	0.0	US60687YBX67	3.21	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9719.97	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
MICROSOFT CORPORATION	Corporates	Fixed Income	9919.03	0.0	US594918AJ36	10.52	Oct 01, 2040	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	9996.22	0.0	US3128MJ2M18	6.69	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	9979.08	0.0	US31418C4B72	2.61	Nov 01, 2033	3.5
ENBRIDGE INC	Corporates	Fixed Income	9602.77	0.0	US29250NAZ87	3.63	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9654.85	0.0	US05971KAF66	4.11	May 28, 2030	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9619.87	0.0	US251526CF47	4.54	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9435.28	0.0	US25179MBH51	12.93	Sep 15, 2054	5.75
KINDER MORGAN INC	Corporates	Fixed Income	9566.95	0.0	US49456BAW19	12.94	Aug 01, 2052	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9476.48	0.0	US969457CA67	13.15	Aug 15, 2052	5.3
FNMA 30YR	Securitized	Fixed Income	9596.15	0.0	US3140J8DM26	6.74	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9567.15	0.0	US36179UKW17	7.06	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9398.97	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	8884.29	0.0	US458140BU38	5.24	Aug 12, 2031	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	8943.35	0.0	US046353AM00	12.5	Nov 16, 2045	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	9223.64	0.0	US67021CAT45	13.61	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8969.57	0.0	US3140Q7HS97	6.05	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8885.63	0.0	US31418DCB64	5.17	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8816.4	0.0	US3128MMZB23	2.86	Jun 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8303.42	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
3M CO	Corporates	Fixed Income	7578.68	0.0	US88579YBP51	14.05	Apr 15, 2050	3.7
FNMA 30YR	Securitized	Fixed Income	7616.43	0.0	US3140Q7RS87	5.25	Oct 01, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7926.52	0.0	US3140X4DF04	6.39	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7762.38	0.0	US3140HJ5L11	2.51	Jul 01, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	7638.77	0.0	US31418DEM02	2.89	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	7875.91	0.0	US36179R7H66	6.92	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7856.37	0.0	US36179TXV24	6.43	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7310.29	0.0	US69351UAU79	13.17	Jun 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	7391.19	0.0	US3140QBR756	6.62	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7122.05	0.0	US31329PS535	5.39	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7264.08	0.0	US31418DJT00	5.8	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7502.69	0.0	US3132HNH519	6.69	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7419.78	0.0	US3132ADPE21	5.33	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7456.5	0.0	US3140JGLW39	5.33	Dec 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	6417.57	0.0	US254687EZ57	11.04	Dec 01, 2045	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	6464.75	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5873.59	0.0	US961548AV62	3.46	Jan 15, 2030	8.2
GNMA2 30YR	Securitized	Fixed Income	6157.44	0.0	US36179SYR20	6.92	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6078.78	0.0	US36179SQW07	7.06	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6182.53	0.0	US3132LAWV05	6.37	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5556.11	0.0	US713448EG97	2.87	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5561.62	0.0	US260543BJ10	3.41	Nov 01, 2029	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5544.64	0.0	US65339KDB35	6.23	Jun 15, 2054	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5415.94	0.0	US91087BBF67	8.16	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5665.55	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
HOME DEPOT INC	Corporates	Fixed Income	5434.13	0.0	US437076AV48	9.94	Apr 01, 2041	5.95
ONEOK INC	Corporates	Fixed Income	5664.63	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5506.99	0.0	US91087BBD10	12.25	May 13, 2055	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	5752.15	0.0	US3140K1C873	6.62	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5752.94	0.0	US3140QAXL92	4.42	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5809.83	0.0	US36179SUV77	7.06	Jan 20, 2047	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5053.87	0.0	US12503MAA62	0.97	Jan 12, 2027	3.65
SYSCO CORPORATION	Corporates	Fixed Income	5003.89	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4976.54	0.0	US142339AH37	1.8	Dec 01, 2027	3.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4996.27	0.0	US56585ABD37	2.12	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5054.37	0.0	US606822AV60	2.11	Mar 02, 2028	3.96
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	5036.26	0.0	US89152UAH59	2.67	Oct 11, 2028	3.88
MOODYS CORPORATION	Corporates	Fixed Income	5102.68	0.0	US615369AP01	2.8	Feb 01, 2029	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5130.77	0.0	US595112BQ52	3.65	Feb 15, 2030	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5315.35	0.0	US25160PAE79	3.75	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5317.21	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5198.26	0.0	US970648AM30	6.05	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5303.58	0.0	US37045XEV47	6.46	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5302.91	0.0	US44107TBB17	6.58	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5161.18	0.0	US37045XFA90	6.8	Sep 06, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	5244.54	0.0	US404280EL97	6.98	Nov 18, 2035	5.87
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5001.89	0.0	US822582BE14	7.72	May 11, 2035	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5140.68	0.0	US91086QAV05	9.17	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5286.18	0.0	US91324PBN15	9.86	Oct 15, 2040	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	5277.63	0.0	US46625HJM34	10.94	Aug 16, 2043	5.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5245.55	0.0	US56585AAH59	11.43	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5297.67	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5127.64	0.0	US36179TAK16	7.06	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	4993.22	0.0	US36179TV857	3.74	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4717.68	0.0	US606822BR40	3.93	Feb 25, 2030	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4528.56	0.0	US11120VAL71	5.18	Aug 16, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4539.6	0.0	US06051GHU67	9.63	Apr 23, 2040	4.08
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4750.27	0.0	US38148LAF31	11.76	May 22, 2045	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	4738.64	0.0	US20826FBE51	13.57	May 15, 2053	5.3
UBER TECHNOLOGIES INC	Corporates	Fixed Income	4866.4	0.0	US90353TAQ31	13.75	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4919.22	0.0	US455780DW35	14.12	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4626.31	0.0	US3133G6HZ12	3.05	Jul 01, 2034	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4516.58	0.0	US78016EYH43	5.43	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4351.06	0.0	US907818FD57	10.24	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4456.72	0.0	US02364WBE49	10.99	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4393.27	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4394.3	0.0	US958254AJ35	11.78	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4219.64	0.0	US29379VBQ59	12.9	Feb 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4508.06	0.0	US035240AN09	12.92	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4186.73	0.0	US3128MJW712	6.37	Sep 01, 2045	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4293.33	0.0	US3132CWC850	1.71	Jul 01, 2034	3.5
CSX CORP	Corporates	Fixed Income	3785.2	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3951.42	0.0	US74432QCJ22	10.86	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3811.27	0.0	US53944YAQ61	11.1	Dec 14, 2046	3.37
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4031.64	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4060.01	0.0	US31418C3D48	6.06	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3420.41	0.0	US3128MJ3K43	6.37	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3447.74	0.0	US31418DA852	4.42	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3486.21	0.0	US36179UH623	3.74	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3122.64	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2753.33	0.0	US36179UXV96	5.27	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2488.91	0.0	US31329QHM69	5.76	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2776.82	0.0	US31329QCR02	5.95	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2626.25	0.0	US36179T7L33	5.27	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2050.27	0.0	US36179TV691	6.43	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2084.0	0.0	US31418C4W10	6.06	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2198.17	0.0	US36179TXX89	3.74	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2049.09	0.0	US3132LAV824	5.81	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1939.69	0.0	US3622AABZ63	5.53	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1617.15	0.0	US36179UGE64	3.74	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.75	0.0	US31335CBP86	6.37	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 MS	Cash and/or Derivatives	Cash Collateral and Margins	-20004.32	0.0	nan	0.0	Dec 31, 2049	3.71
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36020.78	0.0	nan	0.0	Dec 31, 2049	3.71
USD CASH	Cash and/or Derivatives	Cash	-148153049.2	-3.44	nan	0.0	nan	0.0
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