Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13280 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3962440211.23	2.86	US0669225197	0.08	nan	3.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	596789039.79	0.43	US91282CPR69	4.3	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	589751326.95	0.43	US91282CKQ32	6.69	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	585488212.04	0.42	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	579932727.79	0.42	US91282CPL99	1.6	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	577055872.94	0.42	US91282CLW90	7.06	Nov 15, 2034	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	575550277.52	0.41	US91282CPJ44	7.78	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	571241400.21	0.41	US91282CJZ59	6.67	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	566899212.11	0.41	US91282CJJ18	6.33	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	562468396.88	0.41	US91282CGQ87	3.6	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	556840405.7	0.4	US91282CLF67	7.04	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	547945998.4	0.39	US91282CNC19	7.39	May 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	540449760.57	0.39	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	492856225.92	0.36	US91282CDJ71	5.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	484252604.74	0.35	US91282CGM73	6.02	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	482288371.2	0.35	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	468327167.43	0.34	US91282CHC82	6.17	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	462392207.43	0.33	US91282CEP23	5.48	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	451218894.88	0.33	US91282CNX55	4.05	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	449198155.72	0.32	US91282CGH88	1.77	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	444103274.73	0.32	US91282CPA35	4.05	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	415084694.73	0.3	US91282CNG23	3.77	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	406873159.96	0.29	US91282CCS89	5.1	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	405263502.38	0.29	US91282CPS43	1.69	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	402912032.1	0.29	US91282CKD29	2.73	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	400668765.36	0.29	US91282CNK35	3.86	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	399528029.83	0.29	US91282CFV81	5.67	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	397370319.76	0.29	US91282CDY49	5.47	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	395877445.54	0.29	US91282CPN55	4.23	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	392622593.25	0.28	US91282CPD73	4.13	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	377592773.05	0.27	US91282CFF32	5.75	Aug 15, 2032	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	364391432.52	0.26	US91282CPW54	4.37	Jan 31, 2031	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	361788133.1	0.26	US91282CQB09	1.85	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	355704239.08	0.26	US91282CKZ31	1.25	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	350252187.91	0.25	US91282CCB54	4.81	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	343542306.63	0.25	US91282CAE12	4.25	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	338472272.49	0.24	US91282CLQ23	1.47	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	337050590.31	0.24	US91282CNE74	1.14	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	336599750.75	0.24	US91282CNN73	3.94	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	333393646.6	0.24	US91282CND91	2.01	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	333321713.97	0.24	US91282CMN82	1.8	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	329144723.07	0.24	US91282CNL18	1.21	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327583371.13	0.24	US91282CMG32	3.51	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	327154712.72	0.24	US91282CLG41	1.34	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	324618943.1	0.23	US91282CLL36	1.42	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	323901300.06	0.23	US912810UA42	14.77	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	318364821.93	0.23	US91282CBJ99	1.81	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	317081235.95	0.23	US912810TV08	14.56	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	316962764.83	0.23	US91282CKX82	3.0	Jun 30, 2029	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312005504.94	0.22	US31418D4X74	7.53	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	311267802.38	0.22	US91282CMU26	3.61	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	310818539.0	0.22	US91282CMF58	1.72	Jan 15, 2028	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	310254908.6	0.22	US01F0606420	2.63	Apr 13, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	308996265.85	0.22	US91282CCY57	2.43	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	308631262.34	0.22	US91282CMA61	3.35	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307618366.73	0.22	US91282CKJ98	1.01	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306726721.4	0.22	US91282CKR15	1.09	May 15, 2027	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	306081994.44	0.22	US01F0506430	4.86	Apr 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	305788383.81	0.22	US91282CLR06	3.27	Oct 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	304229032.07	0.22	US912810TX63	15.15	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	304054275.28	0.22	US91282CMB45	1.64	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	302551222.93	0.22	US91282CBL46	4.67	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	302441318.09	0.22	US912810UC08	15.28	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	299661346.8	0.22	US91282CLX73	1.55	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	299172936.2	0.22	US91282CKP58	2.82	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	296636981.02	0.21	US91282CMZ13	3.7	Apr 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	294931722.11	0.21	US912810UK24	14.93	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	294225194.82	0.21	US91282CKV27	1.17	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293734999.74	0.21	US91282CEW73	1.22	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	293444754.45	0.21	US91282CKE02	0.94	Mar 15, 2027	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	292779101.13	0.21	US912810UM89	15.17	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	291585521.37	0.21	US91282CLC37	3.09	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	290147140.41	0.21	US912810UG12	15.13	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	286905294.21	0.21	US91282CNY39	2.35	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	285653042.57	0.21	US91282CFL00	3.2	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	284787907.17	0.21	US91282CPB18	1.44	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	283715812.12	0.2	US91282CFT36	3.27	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	283123891.31	0.2	US912810UE63	14.98	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	281962874.31	0.2	US91282CBP59	1.88	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	278667818.37	0.2	US91282CES61	2.98	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	278383889.33	0.2	US91282CMD01	3.42	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	277383414.2	0.2	US91282CKT70	2.91	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	276229957.73	0.2	US91282CGB19	3.45	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	276086287.62	0.2	US91282CMS79	1.88	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	275926868.67	0.2	US91282CGJ45	3.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	274360625.19	0.2	US91282CEV90	3.05	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	273128414.94	0.2	US91282CFM82	1.43	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	272770296.72	0.2	US91282CLN91	3.22	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	271850462.12	0.2	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	268600573.35	0.19	US91282CBZ32	2.03	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	268472625.22	0.19	US91282CDL28	2.58	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	267796711.38	0.19	US91282CAV37	4.45	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	266900788.1	0.19	US91282CLK52	3.19	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	265569135.26	0.19	US91282CMC28	5.0	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	263970050.17	0.19	US91282CFC01	3.15	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	261555326.9	0.19	US91282CBS98	1.95	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	261015353.72	0.19	US912810TT51	15.12	Aug 15, 2053	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	259921336.3	0.19	US21H0526457	3.13	Apr 21, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	259857171.36	0.19	US91282CCH25	2.19	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	258501906.67	0.19	US912810TA60	12.62	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	256511938.71	0.18	US912828ZQ64	4.0	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	256452603.26	0.18	US91282CCV19	2.36	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	255790730.54	0.18	US91282CCE93	2.11	May 31, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	251890369.83	0.18	US912810UP11	15.14	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	250368293.08	0.18	US9128284N73	2.03	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	249579031.0	0.18	US91282CMW81	1.94	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	249009075.94	0.18	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	247083550.9	0.18	US912810TL26	14.85	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	246634120.39	0.18	US912810SU34	17.16	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	246332741.97	0.18	US912810SZ21	17.12	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	245213411.75	0.18	US91282CEB37	2.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	244768265.37	0.18	US91282CJN20	2.48	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	239879149.05	0.17	US91282CJR34	2.59	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	238885778.21	0.17	US91282CNW72	5.62	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	237937235.1	0.17	US912810SX72	16.24	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	237063530.65	0.17	US91282CFH97	1.39	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	236568539.13	0.17	US91282CEE75	2.84	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	233649188.12	0.17	US91282CGP05	1.84	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	233347299.41	0.17	US91282CJW29	2.66	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	230795332.26	0.17	US91282CNR87	5.53	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	230302902.14	0.17	US91282CNP22	1.3	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	228909367.58	0.16	US91282CPM72	5.77	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	228091113.52	0.16	US91282CDF59	2.5	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	226848491.67	0.16	US91282CNV99	1.38	Aug 31, 2027	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	222256393.7	0.16	US91282CPQ86	5.84	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	219961129.22	0.16	US91282CNH06	2.09	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	219080035.25	0.16	US912810TR95	15.32	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	218734256.62	0.16	US9128283W81	1.82	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	218559721.56	0.16	US912810TC27	12.45	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	215888577.2	0.16	US91282CPF22	5.7	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	215593766.83	0.16	US9128284V99	2.28	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	215224719.25	0.16	US91282CMY48	1.05	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	214114827.54	0.15	US91282CPP04	2.55	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	212629521.72	0.15	US91282CJF95	2.39	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	210374342.86	0.15	US912810TG31	15.86	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	209937635.08	0.15	US912810SY55	11.94	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	209122392.26	0.15	US91282CKN01	4.44	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	209110080.15	0.15	US912828X885	1.11	May 15, 2027	2.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	208603899.26	0.15	US01F0204481	3.93	Apr 16, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	207434793.66	0.15	US91282CKW00	4.64	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	207001064.11	0.15	US91282CFB28	1.31	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	207002861.27	0.15	US912810UB25	11.71	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	206884505.19	0.15	US91282CPK17	2.47	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	206688068.45	0.15	US912810TJ79	15.95	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	206340871.54	0.15	US91282CKU44	4.53	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	205972050.79	0.15	US912810TW80	11.46	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	205936693.97	0.15	US9128285M81	2.48	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	205426610.67	0.15	US91282CJA09	2.32	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	204836811.05	0.15	US9128286B18	2.74	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	204599523.16	0.15	US912810TB44	17.31	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	204599724.75	0.15	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	204136112.52	0.15	US912810TN81	15.42	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	204072024.77	0.15	US91282CFJ53	3.21	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	203343885.02	0.15	US91282CHK09	2.13	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	203247133.26	0.15	US91282CPC90	2.39	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	202940859.5	0.15	US91282CGC91	1.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	202868359.71	0.15	US91282CEN74	1.06	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	202736540.07	0.15	US91282CDW82	2.73	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	202313394.38	0.15	US91282CGZ86	3.72	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	202193533.01	0.15	US91282CNU17	2.26	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	201993814.1	0.15	US91282CHX20	2.29	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	201050102.5	0.14	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	199366774.17	0.14	US91282CGS44	3.64	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	199216563.18	0.14	US91282CLJ89	4.86	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	198702908.82	0.14	US912810TU25	11.69	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	198677985.78	0.14	US912810UF39	11.89	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	198671700.78	0.14	US912810SE91	14.19	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	198481710.33	0.14	US91282CGT27	1.89	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	197724602.76	0.14	US91282CEM91	2.89	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	196669140.12	0.14	US91282CET45	1.14	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	194808828.05	0.14	US912810TD00	16.86	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	194766012.73	0.14	US91282CKC46	4.4	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	194442948.36	0.14	US91282CFY21	3.36	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	194285749.96	0.14	US91282CHQ78	2.21	Jul 31, 2028	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	194252109.12	0.14	US36179WFG87	6.84	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	193764563.22	0.14	US91282CHE49	2.06	May 31, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193671688.08	0.14	US3132DWDC47	7.62	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	192350450.83	0.14	US91282CPT26	2.64	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	191981560.63	0.14	US91282CAU53	1.57	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	191483336.67	0.14	US91282CHZ77	3.97	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	188944731.55	0.14	US91282CJX02	4.35	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	188854568.27	0.14	US91282CJG78	4.03	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188452006.66	0.14	US91282CJQ50	4.29	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188400614.28	0.14	US91282CBB63	1.73	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	187262549.79	0.13	US912810UD80	12.22	Aug 15, 2044	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187184257.99	0.13	US31418D6B37	7.53	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	186938758.46	0.13	US91282CAY75	1.64	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	186492112.02	0.13	US91282CKF76	4.41	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	185904415.3	0.13	US91282CHA27	1.98	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	185500979.63	0.13	US91282CHF14	3.79	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184885404.65	0.13	US91282CHJ36	3.87	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184849820.88	0.13	US91282CFZ95	1.6	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	184835298.34	0.13	US912810ST60	12.44	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	184731907.46	0.13	US9128286T26	2.96	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	184539499.2	0.13	US91282CDP32	2.67	Dec 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	183750218.01	0.13	US91282CPZ85	7.99	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	183249900.26	0.13	US91282CHR51	3.94	Jul 31, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	183187467.44	0.13	US91282CPY11	5.9	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	182966699.89	0.13	US91282CLD10	4.73	Jul 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182198510.48	0.13	US31418D7E66	7.53	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	182181651.23	0.13	US91282CNM90	2.18	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	182040075.71	0.13	US91282CLM19	4.86	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	179113325.98	0.13	US91282CHW47	4.02	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	176780311.85	0.13	US912810TH14	11.7	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	176723174.72	0.13	US912810TF57	12.35	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	176548108.89	0.13	US91282CJM47	4.16	Nov 30, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	175355952.64	0.13	US3618N5C569	4.29	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	174028381.74	0.13	US91282CNF40	5.34	May 31, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173997774.02	0.13	US01F0526495	3.69	Apr 13, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	173037797.58	0.12	US91282CFU09	1.52	Oct 31, 2027	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	171646179.05	0.12	US01F0226427	7.33	Apr 13, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	171397929.79	0.12	US912810TS78	11.74	May 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	169139120.48	0.12	US36179Y5M26	2.24	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168968392.16	0.12	US3140XHHS99	7.53	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	167307799.5	0.12	US91282CMT52	5.18	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	167077495.93	0.12	US912810UJ50	12.06	Feb 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	165857429.0	0.12	US36179WJR07	6.84	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	164899244.75	0.12	US912810TQ13	11.77	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	164535448.59	0.12	US91282CMK44	5.1	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	162038811.1	0.12	US91282CNA52	5.28	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	161962032.75	0.12	US01F0426407	5.96	Apr 13, 2026	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	159614812.68	0.12	US01F0326417	6.66	Apr 13, 2026	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	159182090.21	0.11	US01F0406441	6.39	Apr 13, 2026	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157559412.69	0.11	US36179WLP13	6.84	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	156727016.16	0.11	US912810SS87	17.44	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	156349017.2	0.11	US912810SK51	15.7	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	155397336.73	0.11	US91282CLU35	4.88	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	154415575.02	0.11	US36179WTX64	7.11	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	154079196.69	0.11	US91282CMR96	5.21	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	153251949.28	0.11	US912810TM09	11.46	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	152852590.36	0.11	US912810UL07	11.87	May 15, 2045	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	152350413.91	0.11	US21H0506491	4.35	Apr 21, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	150968390.44	0.11	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	150607108.19	0.11	US91282CNJ61	5.44	Jun 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150295697.13	0.11	US36179V7D62	7.11	Feb 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	150075948.08	0.11	US91282CQA26	2.72	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	149401781.42	0.11	US91282CLZ22	4.96	Nov 30, 2031	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	148647755.26	0.11	US01F0206460	7.65	Apr 13, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148287122.85	0.11	US3618N5A332	4.29	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	148067079.73	0.11	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	147773180.22	0.11	US91282CNZ04	5.59	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	147760032.88	0.11	US91282CAH43	1.4	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147546923.06	0.11	US31418EAN04	7.1	Jan 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	145827915.14	0.11	US01F0404461	3.39	Apr 16, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	143788998.61	0.1	US9128282R06	1.35	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141393486.17	0.1	US31418EE308	6.89	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138830454.9	0.1	US31418EB825	7.62	Mar 01, 2052	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	137215195.76	0.1	US912810UN62	12.16	Aug 15, 2045	4.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	135250597.62	0.1	US21H0426468	5.58	Apr 21, 2026	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133520172.71	0.1	US36179WY855	7.34	Mar 20, 2052	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	133299692.41	0.1	US912810UQ93	12.24	Nov 15, 2045	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	133308264.44	0.1	US21H0626448	1.48	Apr 21, 2026	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131536424.34	0.09	US36179WY939	6.86	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	131380582.31	0.09	US912828ZV59	1.24	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	125084828.78	0.09	US91282CEF41	0.98	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	124617648.96	0.09	US21H0406403	6.51	Apr 21, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	119332079.63	0.09	US912810SL35	16.54	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	118926952.66	0.09	US912810SD19	14.62	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	117353451.82	0.08	US912810TK43	11.86	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	116762128.8	0.08	US912828YS30	3.45	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	115138537.17	0.08	US912810SC36	14.25	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	114752834.39	0.08	US912810RX81	14.0	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	114491477.86	0.08	US912810SA79	14.44	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	114239899.61	0.08	US91282CAD39	1.33	Jul 31, 2027	0.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	113650547.34	0.08	US01F0306450	7.06	Apr 13, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	113492181.37	0.08	US912810RZ30	14.46	Nov 15, 2047	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112895294.41	0.08	US3132DWBH51	7.53	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	111294882.03	0.08	US36179YFL39	3.21	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	110917745.54	0.08	US912828ZN34	1.07	Apr 30, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110537702.6	0.08	US01F0124457	4.0	Apr 16, 2026	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110115452.39	0.08	US36179Y2N36	1.23	Jul 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	107506059.49	0.08	US912810SR05	12.35	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	104345329.47	0.08	US912828ZS21	1.16	May 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101955214.85	0.07	US3132DQPH38	7.24	Apr 01, 2053	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101115557.86	0.07	US01F0224448	3.87	Apr 16, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	100223903.71	0.07	US912810RQ31	14.16	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	99776322.12	0.07	US91282CAL54	1.48	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	99010706.92	0.07	US912810QY73	12.32	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	98579422.17	0.07	US36180AAG85	2.24	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	95678463.92	0.07	US91282CMV09	0.97	Mar 31, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94568365.62	0.07	US31418D2M38	7.1	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	94316699.59	0.07	US912810RB61	12.45	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	94033815.73	0.07	US36179V7E46	6.84	Feb 20, 2051	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	92531996.22	0.07	US3133USKU40	7.1	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	89691420.44	0.06	US912810SN90	18.14	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	89634780.45	0.06	US36179WVT25	7.11	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89333130.19	0.06	US31418DXK35	7.53	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	89196750.3	0.06	US912810RN00	13.56	Aug 15, 2045	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	87898895.72	0.06	US36180AB857	5.54	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	87000070.96	0.06	US912810RV26	14.05	Feb 15, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86600415.96	0.06	US31418EBD13	3.9	Feb 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86080899.47	0.06	US36179XX681	3.21	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	85988261.78	0.06	US912810RS96	14.13	May 15, 2046	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85531023.09	0.06	US3140X8TY33	6.76	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84986088.37	0.06	US3140XLPK83	6.33	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	84116979.24	0.06	US36179WLN64	7.11	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	83084694.28	0.06	US912810SQ22	12.59	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	82977289.16	0.06	US36179WXH68	7.34	Feb 20, 2052	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	82883012.77	0.06	US3134A4KX12	5.21	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82756118.9	0.06	US21H0606481	2.25	Apr 21, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82482983.71	0.06	US3132DWBB81	7.53	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82435238.93	0.06	US3142GVZB06	4.09	Nov 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82229855.07	0.06	US31418D2L54	7.53	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80150707.89	0.06	US36179XDE31	5.12	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	80049323.25	0.06	US912810FE39	2.22	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	79280656.11	0.06	US912828ZE35	0.99	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	78461765.47	0.06	US91282CPE56	1.52	Oct 31, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	77846606.56	0.06	US912810RT79	14.67	Aug 15, 2046	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77564852.14	0.06	US3140MCAF73	7.53	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	77443473.62	0.06	US912810RJ97	13.01	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	76891096.59	0.06	US912810SP49	18.05	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	76095783.44	0.05	US912828Z948	3.71	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75171776.61	0.05	US3132DWJF14	3.51	Sep 01, 2053	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	74822045.63	0.05	US36179YAR53	4.23	Jul 20, 2053	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	74258793.79	0.05	US91282CQD64	4.47	Feb 28, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72595875.88	0.05	US3132DWDR16	7.24	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72496647.82	0.05	US3140Y7CU01	3.75	Sep 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71827657.13	0.05	US36179Y5L43	3.09	Aug 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71733120.52	0.05	US3140QHTQ88	7.24	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	71624481.87	0.05	US912810RE01	12.35	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	70701982.67	0.05	US912810QX90	12.3	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	69814549.21	0.05	US912810RG58	12.5	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	67846312.83	0.05	US36179WTY48	6.84	Dec 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67755694.88	0.05	US3618N5VT35	1.48	Sep 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67751466.16	0.05	US31418ECQ17	7.24	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	67317890.03	0.05	US912810SJ88	15.94	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67049802.16	0.05	US3132DWBN20	7.77	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65637025.54	0.05	US3140QV2R48	5.06	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65602615.62	0.05	US31427QR461	5.23	Nov 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65087764.82	0.05	US36179W2U15	6.86	Apr 20, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65007859.49	0.05	US21H0326478	6.95	Apr 21, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64884016.78	0.05	US36179X2K15	4.23	May 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64620263.96	0.05	US31418FDA21	4.88	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64562423.03	0.05	US3140Y7ZK71	4.98	Dec 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64054812.3	0.05	US3132DWG982	3.51	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63695634.11	0.05	US3140QVG575	2.54	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63592762.7	0.05	US36179XFG60	5.91	Sep 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63243154.52	0.05	US3133KMBD65	7.48	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	63150566.3	0.05	US912810RC45	12.14	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62796403.69	0.05	US3132DVME29	5.39	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62723983.49	0.05	US3132DM5R23	7.53	Jan 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62655741.4	0.05	US31418ECC21	4.08	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62662452.25	0.05	US3140XNCS13	7.07	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62479437.86	0.05	US3140XB3V07	6.78	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61645658.94	0.04	US3140XLFE34	7.53	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61343690.37	0.04	US3140XRPU36	3.51	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61274003.74	0.04	US3132DWMT70	2.54	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	61245684.22	0.04	US912810QZ49	12.26	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	61176231.67	0.04	US36179XX434	5.12	Apr 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60906570.26	0.04	US3140MGK346	7.62	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60823532.07	0.04	US3140X9VZ52	7.37	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60479163.57	0.04	US31418D6A53	7.77	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60290692.71	0.04	US36179VBF67	6.55	Dec 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59487842.37	0.04	US36179WP937	7.11	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59290962.4	0.04	US31418DUF76	7.72	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59108228.26	0.04	US3140QKHV31	7.48	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	58696438.02	0.04	US912810QU51	11.79	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58287099.57	0.04	US31418D7F32	7.1	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57728507.91	0.04	US3132DWGJ62	2.61	Feb 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	57723575.5	0.04	US912810PU60	8.4	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57277472.38	0.04	US31418DPD83	7.24	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	57205031.56	0.04	US3618N5A415	3.09	Nov 20, 2054	5.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	57097396.65	0.04	US91282CQC81	6.01	Feb 28, 2033	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	56980917.15	0.04	US36180ACA97	3.09	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	56710029.65	0.04	US912810QN19	10.46	Feb 15, 2041	4.75
TREASURY BOND (OTR)	Treasury	Fixed Income	56181772.43	0.04	US912810UR76	15.29	Feb 15, 2056	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	56063757.68	0.04	US36179V4V97	6.89	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55728402.48	0.04	US36179XNG78	3.24	Dec 20, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55144487.85	0.04	US3140XASY95	7.45	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55070274.46	0.04	US36179Y2M52	2.24	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55038161.09	0.04	US3140W3CF40	3.27	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54124376.55	0.04	US3140QQ2A21	5.59	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53123887.85	0.04	US36179WLQ95	6.38	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52947987.31	0.04	US3132E0A935	7.24	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52425182.64	0.04	US3132DWCT80	7.53	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52191175.96	0.04	US3132DWC767	7.1	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51985198.62	0.04	US3132DQK218	6.76	Feb 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51580935.86	0.04	US31418ECU29	4.01	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51553820.59	0.04	US36179X5F92	5.29	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	51481650.39	0.04	US36179VDQ05	5.76	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51488189.18	0.04	US36179VZQ66	7.05	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51444109.05	0.04	US31418E4R88	3.59	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51358438.19	0.04	US3140XMS492	8.18	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51183162.41	0.04	US36179VSF84	7.05	Aug 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50601644.1	0.04	US3132D6B337	4.01	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	50451941.68	0.04	US912810QD37	9.91	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	50431534.57	0.04	US912810QC53	9.85	Aug 15, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50405950.12	0.04	US31418ES431	4.64	Jun 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	50248831.74	0.04	US912828YB05	3.24	Aug 15, 2029	1.63
TREASURY BOND	Treasury	Fixed Income	49933228.59	0.04	US912810RP57	13.41	Nov 15, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49688581.19	0.04	US3142GW2W87	5.28	Mar 01, 2056	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	49618939.65	0.04	US01F0126437	7.78	Apr 13, 2026	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49408643.66	0.04	US3140XDQC33	7.45	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49380843.74	0.04	US3140XPD893	3.75	Nov 01, 2038	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49164755.28	0.04	US3140QPX937	6.15	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	49094402.23	0.04	US3618N5A258	5.54	Nov 20, 2054	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48591832.51	0.04	US31418FE602	3.75	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48512505.36	0.03	US3140X8MH72	7.02	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48368452.73	0.03	US3140QVQ236	5.06	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	48067967.89	0.03	US912810PX00	9.1	May 15, 2038	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47866095.61	0.03	US3133KMZD00	6.95	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47871792.15	0.03	US3618N5VS51	2.25	Sep 20, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47764291.5	0.03	US3140QMVC59	7.1	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47630291.98	0.03	US912810RH32	12.92	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47506603.23	0.03	US3133AAQB17	7.48	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	47317898.41	0.03	US31418CGD02	6.39	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47128438.27	0.03	US3140XCSU30	7.77	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47085389.29	0.03	US36180AB931	4.29	Oct 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47071910.4	0.03	US3618N5ZN29	1.48	Nov 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46868920.48	0.03	US3132DWNK52	3.59	Jan 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46678827.83	0.03	US3140XLE460	7.48	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46636093.49	0.03	US36179WRZ31	7.11	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46565946.13	0.03	US912810QS06	11.17	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46467088.53	0.03	US912810QK79	10.62	Aug 15, 2040	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46335294.87	0.03	US3133KLEZ67	6.95	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46122828.17	0.03	US912810QE10	10.05	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45511285.58	0.03	US3140QKXN31	7.29	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45482811.28	0.03	US3140XDS988	7.06	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45384767.73	0.03	US3132DWBX02	7.77	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45332639.85	0.03	US3140XAJP89	7.07	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45196012.47	0.03	US3133KK7E31	7.42	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45198085.7	0.03	US3142GWFN47	4.98	Dec 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45053243.14	0.03	US31418EDE77	6.54	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45018694.96	0.03	US31418DYX47	7.53	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44755147.62	0.03	US3140QLY421	7.1	Sep 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44737487.06	0.03	US3132D6NX49	3.17	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	44685808.83	0.03	US912810QT88	11.55	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44518142.7	0.03	US3140X7VZ96	7.24	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44301300.95	0.03	US3133AGAT68	7.53	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44025735.27	0.03	US31418E2C38	4.64	Feb 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43767424.69	0.03	US3132D6BR09	4.01	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43724289.17	0.03	US31418D3N02	3.67	Aug 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43696976.3	0.03	US3132DQ3S33	6.15	Dec 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43472017.9	0.03	US3140QGXX01	3.56	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43031608.96	0.03	US3618N5EV73	3.09	Jan 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	42901602.68	0.03	US912810QW18	11.88	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42871747.7	0.03	US3140XGKF58	7.1	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42837598.02	0.03	US3140XRPX74	6.54	May 01, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42195693.96	0.03	US3132DUJ576	7.49	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42006594.0	0.03	US31418D3G50	7.53	Aug 01, 2051	2.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	41932972.97	0.03	US20030NES62	8.05	Jan 15, 2037	5.17
TREASURY BOND	Treasury	Fixed Income	41782992.67	0.03	US912810FG86	2.66	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41727513.25	0.03	US3140QRR620	4.98	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41474570.86	0.03	US31427NJ911	3.7	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41148289.16	0.03	US3140QGXK89	7.07	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40919362.62	0.03	US36179WTZ13	6.38	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40876857.1	0.03	US36179W7K87	6.76	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40818779.59	0.03	US31418DQ700	7.48	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40580882.77	0.03	US3140XD3Q75	7.06	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40405993.76	0.03	US3133KL7K72	7.21	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40296218.64	0.03	US3133KNLD39	7.48	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40158331.15	0.03	US3140XD6A96	6.78	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40052572.18	0.03	US36179VFP04	6.55	Feb 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	40045027.62	0.03	US912810RU43	13.94	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	39905984.49	0.03	US3618N5GP87	2.96	Feb 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39665230.54	0.03	US31418EBS81	7.1	Feb 01, 2052	2.5
FHMS_K155 A2	CMBS	Fixed Income	39612046.13	0.03	US3137H9ZV44	5.85	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39536457.3	0.03	US3140QU7J94	3.59	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39538260.93	0.03	US3140QMHQ02	7.48	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39452354.71	0.03	US31418D3H34	7.1	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39305865.61	0.03	US3140QSMY41	3.64	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39309983.26	0.03	US3140QPK553	5.52	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39284388.27	0.03	US3140QMZZ09	7.1	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39238257.62	0.03	US3132DU6E20	4.9	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39228586.43	0.03	US3140XAH888	7.45	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38921149.89	0.03	US36179XQW91	4.21	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38887042.49	0.03	US31418DP975	7.48	Jun 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38860737.16	0.03	US3140X7VJ54	6.27	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38668427.32	0.03	US31418ER771	4.64	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38648982.58	0.03	US36179W5C89	6.76	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38559120.61	0.03	US36179WXK97	6.38	Feb 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38185343.86	0.03	US3132DMUS24	6.43	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37715431.09	0.03	US31427Q2E15	2.84	Dec 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37616120.68	0.03	US3142GVK830	4.04	Sep 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37490505.92	0.03	US3140XDUC86	7.45	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37358870.72	0.03	US3132D6BM12	4.08	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37239358.74	0.03	US3133KPQS01	6.1	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37184427.17	0.03	US3140QVRD87	3.9	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37106336.87	0.03	US3140QKC486	7.53	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36982588.3	0.03	US3133KRVX96	2.93	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	36766361.67	0.03	US912810QB70	9.72	May 15, 2039	4.25
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36567137.27	0.03	US03522AAJ97	11.85	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36570480.52	0.03	US31418FEB94	5.97	Nov 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36553705.45	0.03	US3142GSN798	2.84	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36456521.91	0.03	US3132DWGG24	4.74	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36347991.18	0.03	US3140QRW331	4.6	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36278701.44	0.03	US3132DWDD20	7.24	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36251169.16	0.03	US36179WR347	6.38	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36192417.26	0.03	US3132CXPM82	4.08	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36124711.82	0.03	US31418DYB27	7.53	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36133364.4	0.03	US3618N54A48	1.48	Dec 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36025496.91	0.03	US36179YHS63	3.21	Oct 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36004970.21	0.03	US3132DQP910	5.89	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35977997.06	0.03	US3133KLHN01	7.5	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35917614.45	0.03	US31418EHK91	5.57	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	35765766.65	0.03	US912810RK60	13.72	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35754182.48	0.03	US3140QLJ802	7.53	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35712496.4	0.03	US36179YYV00	4.29	Jun 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35679119.02	0.03	US31418EDD94	6.89	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35557285.98	0.03	US3140QNW652	6.84	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35308543.52	0.03	US3140Y8NV48	5.3	Mar 01, 2056	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35196748.05	0.03	US3140W3TS87	3.75	Nov 01, 2055	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35095766.83	0.03	US3128MJZB93	6.38	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35037173.14	0.03	US31418ECA64	6.89	Mar 01, 2052	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35004701.56	0.03	US36179SWX16	6.95	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34946963.0	0.03	US36179VVX53	7.05	Oct 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34935536.01	0.03	US3132DWJL81	3.51	Oct 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34873851.8	0.03	US3132E0AC68	2.76	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34885394.11	0.03	US3133KPQR28	5.68	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34862184.5	0.03	US3140MNP424	6.54	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34574478.51	0.02	US36179YAN40	5.94	Jul 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34541136.3	0.02	US3142GRFH83	3.81	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34354270.93	0.02	US3132DVLS24	7.43	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34333611.24	0.02	US3140QRXL28	3.54	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34295859.31	0.02	US3140W0ZE88	5.97	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34298835.79	0.02	US3132DQS641	7.62	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34193643.37	0.02	US3140QGLY12	7.26	Jan 01, 2051	2.0
FREMF_K-158 A2	CMBS	Fixed Income	34189881.95	0.02	US3137HAGS92	5.81	Jul 25, 2033	4.05
TREASURY BOND	Treasury	Fixed Income	34084861.28	0.02	US912810FJ26	3.05	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33994216.7	0.02	US3132DWDS98	6.89	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33847271.94	0.02	US36179XBS45	6.33	Jul 20, 2052	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	33800139.24	0.02	US36179YYX65	2.24	Jun 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33788218.47	0.02	US3140XJNB56	6.64	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33439041.57	0.02	US31418DZX38	6.4	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33358438.79	0.02	US31418CMF85	6.27	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33339022.14	0.02	US3140QTJ425	2.88	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33320209.48	0.02	US31427RNY26	3.75	Feb 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33227516.95	0.02	US3140QMCH57	7.1	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33178420.41	0.02	US3140QM5A84	7.15	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33153152.44	0.02	US3140Y6M230	3.75	May 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32910109.6	0.02	US3140W3VM89	2.92	Oct 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32889470.14	0.02	US36179XNF95	4.21	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32823836.63	0.02	US3140QS3Z27	2.93	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32731496.55	0.02	US3133KK3U19	6.92	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32734012.32	0.02	US3132DVK382	6.15	Apr 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32629631.31	0.02	US31427NYL71	2.84	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32562632.22	0.02	US3140QNS379	6.84	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32547785.07	0.02	US36179V4X53	5.94	Jan 20, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32443521.1	0.02	US3140XAL260	7.45	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32420239.0	0.02	US3140X8WL74	7.43	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32332764.9	0.02	US3140QMTY08	7.5	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32231405.4	0.02	US31418CEF77	6.39	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	32214792.99	0.02	US912810RD28	12.03	Nov 15, 2043	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32185031.08	0.02	US3132D6NW65	3.21	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32160220.88	0.02	US3140BXVC79	4.98	Jan 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32118986.12	0.02	US36179VDN73	6.55	Jan 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	32066961.33	0.02	US912810PW27	9.11	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	31970381.91	0.02	US912810QH41	10.15	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31955113.88	0.02	US31418EKT63	5.57	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31804962.24	0.02	US3140QKEX24	6.95	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31692993.85	0.02	US31427NG297	2.93	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31669228.39	0.02	US3140QNFJ69	7.06	Feb 01, 2052	2.5
BMO_23-C6 A5	CMBS	Fixed Income	31592116.5	0.02	US055985AE56	5.81	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	31501925.26	0.02	US36179X2J42	5.12	May 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31468517.83	0.02	US31427NG867	3.75	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31469673.4	0.02	US36179W2T42	7.34	Apr 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31446377.8	0.02	US3132DWMS97	3.59	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31375201.65	0.02	US3140W0AA32	3.01	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31331455.87	0.02	US31418FDB04	3.59	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31266986.54	0.02	US3132DP5V61	4.6	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31073004.78	0.02	US3140QQLM55	5.59	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31073440.89	0.02	US36179XHX75	5.91	Oct 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31071099.72	0.02	US3140X5MU45	6.67	Nov 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31011449.33	0.02	US31418EDH09	3.86	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30898705.05	0.02	US3140QML699	7.5	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	30851188.13	0.02	US912810FF04	2.42	Nov 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	30774374.07	0.02	US36179WVU97	6.84	Jan 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30744798.08	0.02	US3133KNNS89	6.39	Jan 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30712613.68	0.02	US3140W2PU96	2.53	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30593224.09	0.02	US3140QFMX47	6.92	Nov 01, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	30484729.52	0.02	US87264ABF12	3.59	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30474874.03	0.02	US3140QUM864	3.81	May 01, 2054	5.5
CVS HEALTH CORP	Industrial	Fixed Income	30407451.61	0.02	US126650CZ11	12.19	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	30325820.1	0.02	US912810SH23	14.88	May 15, 2049	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30117940.88	0.02	US3142GS4J49	3.01	Oct 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30120912.98	0.02	US3133KRVZ45	2.64	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30072687.4	0.02	US3140QMAE45	7.5	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30041347.23	0.02	US3132DWN582	6.94	Mar 01, 2055	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29990025.42	0.02	US3128MJYM67	6.38	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29995451.42	0.02	US3140XCUG18	6.73	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29928942.76	0.02	US3132DVLA16	6.8	Jul 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29806442.36	0.02	US36179SEH67	6.95	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29747774.62	0.02	US3140QTJ672	1.59	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29721628.77	0.02	US3132DQR650	7.1	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29660925.71	0.02	US3140QVRB22	4.14	Nov 01, 2054	5.5
ILLINOIS ST	Local Authority	Fixed Income	29625531.91	0.02	US452151LF83	3.61	Jun 01, 2033	5.1
FHMS_K157 A2	CMBS	Fixed Income	29600878.08	0.02	US3137HAAG19	5.89	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29575753.28	0.02	US31418E6X39	6.67	Jun 01, 2054	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29566950.69	0.02	US3140XHLX39	6.44	Jun 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29552998.61	0.02	US3132E0BS02	4.86	Jun 01, 2053	5.0
BACCT_23-A2 A2	ABS	Fixed Income	29524968.35	0.02	US05522RDH84	0.62	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29512723.02	0.02	US3140QLPQ37	6.72	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29453162.18	0.02	US36179XQT62	6.33	Jan 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29415270.03	0.02	US3133AFQA21	7.53	Feb 01, 2051	2.0
FHMS_K101 A2	CMBS	Fixed Income	29380305.08	0.02	US3137FQ3Z46	3.28	Oct 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29195766.51	0.02	US3132DWK778	5.97	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29058588.46	0.02	US3132A5GA75	6.39	Dec 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28936485.29	0.02	US06051GLH01	5.64	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28801521.08	0.02	US3140MJ5R23	7.24	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28772526.43	0.02	US36179XVT08	3.21	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28780719.69	0.02	US36180AAE38	4.29	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28566804.37	0.02	US3132DWD591	7.24	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28570945.33	0.02	US31418DVC37	7.24	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28543175.4	0.02	US3132DWA605	7.24	Feb 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28465208.29	0.02	US36179VXX36	7.05	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28408892.79	0.02	US31427PG243	2.6	Jul 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28418183.65	0.02	US3132DNHU00	5.27	Sep 01, 2050	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	28358278.09	0.02	US912810UT33	12.48	Feb 15, 2046	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	28361216.24	0.02	US36179X5H58	3.21	Jun 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	28339196.74	0.02	US912810FT08	7.89	Feb 15, 2036	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28223078.36	0.02	US3133KKWK14	7.26	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28157777.04	0.02	US36179YU446	5.54	Apr 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28108761.48	0.02	US3140X7VQ97	6.8	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28041624.52	0.02	US3140Y8BX32	4.03	Jan 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28010862.14	0.02	US3140QNSZ64	6.51	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27978357.2	0.02	US31427MTB71	2.6	Mar 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	27971230.59	0.02	US912810QL52	10.45	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27959938.83	0.02	US31418E3E84	3.59	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27894944.28	0.02	US31427PFY51	2.62	Aug 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27895014.88	0.02	US3132DMRV99	6.52	Aug 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27888966.17	0.02	US459058LQ48	5.03	Jan 15, 2032	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	27892646.67	0.02	US36179YU693	3.09	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27863815.21	0.02	US3140QM6D15	6.73	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27812360.76	0.02	US3140Y66Q81	2.93	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27772405.88	0.02	US36179XBR61	6.76	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27727533.39	0.02	US3132DNSM64	6.1	Aug 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	27572192.8	0.02	US3622ACSF82	6.76	Apr 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27410171.14	0.02	US31427PXR09	2.23	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27412759.4	0.02	US3140QPSJ70	6.1	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27286645.77	0.02	US31427P4T83	2.93	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27232204.82	0.02	US31418D3Y66	7.1	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27135431.7	0.02	US3140XBSH46	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27124064.92	0.02	US3140QEY301	6.8	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27073692.57	0.02	US3140X8RS82	7.18	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27057146.46	0.02	US31427QVK56	2.09	Nov 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27059332.89	0.02	US3140QK4D78	7.29	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27011040.16	0.02	US36179SSP38	6.86	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27013119.89	0.02	US3140QPAY30	6.1	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27017326.36	0.02	US3140QVA958	2.03	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26939523.82	0.02	US3132DWB694	7.1	Aug 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26884353.12	0.02	US3140JAJT67	6.34	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26870453.92	0.02	US31427NW476	3.67	Jan 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26753348.6	0.02	US298785KC96	2.94	Jun 15, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26737376.24	0.02	US3140XDDB96	7.45	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26652319.9	0.02	US3140MHT410	7.24	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26653623.95	0.02	US3140W3DQ95	2.93	Sep 01, 2055	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26554042.12	0.02	US38145GAP54	1.74	Jan 21, 2029	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26509909.17	0.02	US459058LA95	4.29	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26517719.85	0.02	US3140XNUV40	7.53	May 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26384099.76	0.02	US36179YHT47	2.55	Oct 20, 2053	6.0
FHMS_K100 A2	CMBS	Fixed Income	26360889.26	0.02	US3137FQ3A94	3.15	Sep 25, 2029	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26353730.87	0.02	US38141GFD16	7.87	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26352519.97	0.02	US3140QMW753	6.82	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26281158.44	0.02	US3140W2RB97	3.75	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26226171.6	0.02	US31418ET751	2.44	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26227069.64	0.02	US31418DVA70	7.48	Dec 01, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26202027.55	0.02	US3140XJ6A69	3.58	Jul 01, 2038	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26180908.89	0.02	US06051GHD43	1.65	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26130211.86	0.02	US3140QLGU40	6.95	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26062744.47	0.02	US38145GAR11	4.23	Jan 21, 2032	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25960717.55	0.02	US3132DWEJ80	6.15	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25898691.64	0.02	US3132E0ZD76	3.64	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25902808.71	0.02	US3140W3PT07	4.23	Oct 01, 2055	5.5
FNMA_22-M1 A2	CMBS	Fixed Income	25849437.62	0.02	US3136BKX805	5.16	Oct 25, 2031	1.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25777005.91	0.02	US298785KG01	3.61	Mar 14, 2030	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25644893.25	0.02	US38145GAT76	10.82	Jan 21, 2047	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	25606506.49	0.02	US36179W5D62	6.33	May 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25578061.68	0.02	US31418CUA07	6.27	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25571875.93	0.02	US3132DNNH25	5.59	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25513571.79	0.02	US3140XNKU76	7.53	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25486107.69	0.02	US3140QNWL23	6.74	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25490371.88	0.02	US3140QKHM32	7.29	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25438074.46	0.02	US3133KNSG96	6.8	Feb 01, 2052	2.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25359888.95	0.02	US3130AFFX04	2.48	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25321484.51	0.02	US3140W1KL69	2.84	Feb 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25296518.83	0.02	US459058LL50	7.08	Aug 28, 2034	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25266867.15	0.02	US716973AG71	13.26	May 19, 2053	5.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25233287.58	0.02	US3132D6NZ96	3.32	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25244233.92	0.02	US36179XX509	4.23	Apr 20, 2053	5.0
KFW	Agency	Fixed Income	25210249.24	0.02	US500769KK95	3.91	Jul 15, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25185306.26	0.02	US3140XLJ741	7.1	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25160651.65	0.02	US3140MGLC38	7.62	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25134875.62	0.02	US3140QNQM79	6.74	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25113583.48	0.02	US3132DWCB72	7.53	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25105019.03	0.02	US3132DNUM37	6.15	Aug 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25064712.43	0.02	US459058LU59	5.29	May 06, 2032	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25045637.15	0.02	US3132DWFR97	4.74	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25016041.64	0.02	US36179W7H58	7.34	Jun 20, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24946670.86	0.02	US3140XGKE83	7.53	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24907902.89	0.02	US3140QSUA72	2.82	Aug 01, 2053	6.0
FHLMC_K553 A2	CMBS	Fixed Income	24829713.58	0.02	US3137HPU508	4.17	Dec 25, 2030	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24773148.8	0.02	US31334YPW11	6.14	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24755573.1	0.02	US3618N6BF34	3.31	Feb 20, 2056	5.5
TREASURY BOND	Treasury	Fixed Income	24709063.72	0.02	US912810SF66	14.8	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24716526.5	0.02	US3140QVV848	6.04	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24683009.77	0.02	US3132DWGH07	3.67	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24686870.31	0.02	US3140QFFE49	7.19	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24665744.86	0.02	US3140QVAK04	2.69	Aug 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24659001.41	0.02	US06051GMA49	6.17	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	24626188.05	0.02	US00287YBX67	3.33	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24563175.1	0.02	US3140QTQF98	1.95	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24548915.69	0.02	US3140QTQC67	2.32	Dec 01, 2053	6.5
FHLMC REFERENCE BOND	Agency	Fixed Income	24532288.19	0.02	US3134A4AA29	4.26	Mar 15, 2031	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	24473862.36	0.02	US36179TG411	6.95	Sep 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24354178.89	0.02	US3622ACP460	6.76	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24228088.5	0.02	US3140QVZC13	4.88	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24208949.8	0.02	US3133KKLQ03	6.92	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24197830.75	0.02	US3140X8FY88	7.24	Oct 01, 2050	2.5
FHMS_K739 A2	CMBS	Fixed Income	24101578.12	0.02	US3137F64P90	1.23	Sep 25, 2027	1.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24065821.44	0.02	US298785KA31	6.64	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23947668.33	0.02	US3132DQYZ35	2.76	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23952533.97	0.02	US3140MCA759	7.62	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23865009.41	0.02	US36179WR263	6.84	Nov 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23867690.51	0.02	US3133B9MX98	7.24	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23848212.62	0.02	US3140XNAQ74	2.03	Nov 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23793901.32	0.02	US459058JZ74	2.4	Sep 13, 2028	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23730784.69	0.02	US31418FEF09	3.75	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23672651.48	0.02	US31418DTQ50	7.48	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23628596.74	0.02	US459056RA75	7.63	Aug 27, 2035	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23607694.7	0.02	US3132DWDH34	7.62	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23621105.19	0.02	US3132DVMH59	5.68	Feb 01, 2053	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23516807.72	0.02	US95000U2M49	11.73	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23487392.12	0.02	US38141GZM94	5.21	Feb 24, 2033	3.1
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23414058.21	0.02	US03522AAH32	7.64	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23367119.75	0.02	US3132D6BS81	3.86	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23354285.37	0.02	US3140X7KS72	5.97	Mar 01, 2049	4.0
BOEING CO	Industrial	Fixed Income	23270430.63	0.02	US097023CW33	12.15	May 01, 2050	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23255037.03	0.02	US3140XNHF47	1.95	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23216703.82	0.02	US3140W0MW24	7.1	Jan 01, 2054	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23181421.22	0.02	US716973AE24	5.85	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23142047.8	0.02	US459058GE72	1.59	Nov 22, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23104721.77	0.02	US36179SJS77	6.86	Aug 20, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23091260.82	0.02	US95000U3F88	5.84	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23092670.44	0.02	US31418DZV71	7.53	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23062842.49	0.02	US3140XHPZ41	7.24	Jul 01, 2052	2.5
FHMS_K085 A2	CMBS	Fixed Income	22974197.6	0.02	US3137FK4M50	2.32	Oct 25, 2028	4.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22864505.85	0.02	US298785KL95	5.53	Aug 16, 2032	4.25
TREASURY BOND	Treasury	Fixed Income	22855776.45	0.02	US912810PT97	8.43	Feb 15, 2037	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22848979.48	0.02	US3132D6HX13	3.75	Dec 01, 2039	4.0
META PLATFORMS INC	Industrial	Fixed Income	22825470.95	0.02	US30303M8X35	11.21	Nov 15, 2045	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22809515.14	0.02	US3140QN4J84	6.84	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22755943.06	0.02	US3132E0A851	6.89	Jul 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22741991.96	0.02	US3132D56Q05	3.48	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22546060.34	0.02	US3140QFFJ36	6.92	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22522376.73	0.02	US3140XMSS65	7.1	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22489768.38	0.02	US3140QTKX68	2.82	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22423628.44	0.02	US31427MPD73	6.89	Oct 01, 2053	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22318196.2	0.02	US3133KQKY16	5.19	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22315534.92	0.02	US36179YAS37	3.21	Jul 20, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22289721.03	0.02	US46647PEK84	6.67	Jul 22, 2035	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	22294446.77	0.02	US36179XFD30	6.86	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22285054.98	0.02	US3140XDGD26	7.06	Oct 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22251431.03	0.02	US61747YED31	4.85	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22256977.83	0.02	US3132DWHZ95	4.64	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22199493.37	0.02	US3138ER5V88	6.39	Mar 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22106184.57	0.02	US3133KMXN00	7.12	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22040699.39	0.02	US3133B92H60	6.44	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22031964.74	0.02	US3132DWLT89	3.59	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21980520.47	0.02	US3132E07H96	6.64	Aug 01, 2052	3.0
BMARK_21-B23 A5	CMBS	Fixed Income	21947678.75	0.02	US08162RAD98	4.47	Feb 15, 2054	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	21867824.66	0.02	US36179TCY91	6.51	Jul 20, 2047	4.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	21852270.51	0.02	US12652UAU34	1.72	Apr 15, 2051	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21827733.48	0.02	US3132DWMX82	4.88	Nov 01, 2054	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21739682.65	0.02	US298785JV96	5.98	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	21721926.8	0.02	US912810QA97	10.01	Feb 15, 2039	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21701332.35	0.02	US3132DPN875	5.73	Oct 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21679748.02	0.02	US3142GWVQ93	4.36	Mar 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21607226.75	0.02	US31418EGJ38	6.15	Aug 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	21586103.0	0.02	US00206RLJ94	14.88	Sep 15, 2055	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21582680.4	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21562229.42	0.02	US3132DWNG41	4.88	Dec 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21524230.37	0.02	US3142JQE472	4.98	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21471261.66	0.02	US3140XCLX42	7.06	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21474907.78	0.02	US3140QFMW63	6.92	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21470431.4	0.02	US3140QGLT27	7.12	Jan 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	21454572.98	0.02	US00206RKJ04	14.63	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21435971.5	0.02	US06051GKY43	5.27	Jul 22, 2033	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21441195.35	0.02	US3142GT4R47	2.93	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21399036.04	0.02	US31427QW818	3.75	Nov 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21364338.01	0.02	US459058KA05	5.22	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21327200.21	0.02	US3140QN4A75	6.84	May 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21231150.79	0.02	US459058LN17	3.24	Oct 16, 2029	3.88
FHMS_K146 A2	CMBS	Fixed Income	21227108.4	0.02	US3137H7ZB24	5.44	Jun 25, 2032	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	21214768.76	0.02	US36179V4U15	7.05	Jan 20, 2051	2.0
BANK_20-BN27 A5	CMBS	Fixed Income	21157112.56	0.02	US06539XAH70	3.63	Apr 15, 2063	2.14
TREASURY BOND	Treasury	Fixed Income	21151401.39	0.02	US912810RM27	13.21	May 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21086366.77	0.02	US31418DPC01	7.48	May 01, 2050	2.0
CVS HEALTH CORP	Industrial	Fixed Income	21057990.44	0.02	US126650CY46	8.82	Mar 25, 2038	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20984669.9	0.02	US3142JSRL14	4.98	Jan 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20941347.76	0.02	US3140QVG328	2.71	Sep 01, 2054	6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20918215.26	0.02	US25156PAC77	3.53	Jun 15, 2030	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20898206.93	0.02	US3140XJJS38	5.4	Oct 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20868040.59	0.02	US3132CWXR05	3.79	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20869566.28	0.02	US3133ALJP41	7.21	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20822553.4	0.02	US31418ECE86	3.86	Mar 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20825506.28	0.02	US31418EBR09	7.53	Feb 01, 2052	2.0
FHMS_K153 A2	CMBS	Fixed Income	20798242.29	0.01	US3137H9PB99	5.63	Dec 25, 2032	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20787588.08	0.01	US31427QKM32	4.1	Oct 01, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20752287.08	0.01	US3140QGV617	3.35	Feb 01, 2036	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20754714.7	0.01	US36179VQT07	6.86	Jul 20, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20715387.4	0.01	US3132A5JM86	6.34	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20688356.94	0.01	US31418DQA36	6.64	Jun 01, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	20591707.94	0.01	US68389XDZ50	7.36	Feb 04, 2036	5.7
ABBVIE INC	Industrial	Fixed Income	20594908.41	0.01	US00287YCB39	13.21	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20596018.86	0.01	US3140QMYV04	7.1	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20577532.62	0.01	US3132DUPV34	5.57	Nov 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20555439.19	0.01	US3132DUNW35	5.57	Feb 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20539733.37	0.01	US3140W2PV79	2.54	Sep 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20521799.94	0.01	US459058KT95	2.17	Jul 12, 2028	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20521951.81	0.01	US31418EDB39	7.62	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20501446.2	0.01	US3140QSYU90	4.64	Sep 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20489284.65	0.01	US06051GJT76	4.57	Apr 22, 2032	2.69
GNMA 30YR	MBS Pass-Through	Fixed Income	20472047.43	0.01	US36179VFR69	5.76	Feb 20, 2050	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20405192.22	0.01	US91087BBK52	5.74	Mar 22, 2033	5.38
META PLATFORMS INC	Industrial	Fixed Income	20361761.21	0.01	US30303M8Y18	14.15	Nov 15, 2065	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20274269.47	0.01	US3140QEKL51	7.19	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20236828.14	0.01	US3132DWCC55	7.1	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20210356.3	0.01	US3140QNWM06	7.25	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20166771.52	0.01	US36179VDP22	6.95	Jan 20, 2050	3.5
FHMS_K750 A2	CMBS	Fixed Income	20180287.96	0.01	US3137H9D718	2.9	Sep 25, 2029	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20123452.0	0.01	US3128MJZM58	6.38	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20104235.0	0.01	US31427QWZ17	5.59	Aug 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20064460.63	0.01	US459058JW44	2.0	Apr 20, 2028	1.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20049056.14	0.01	US61748UAT97	7.41	Jan 30, 2037	5.07
FNMA BENCHMARK NOTE	Agency	Fixed Income	20014703.48	0.01	US31359MFP32	3.53	May 15, 2030	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20016014.3	0.01	US06051GKQ19	5.08	Apr 27, 2033	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	19956304.06	0.01	US36179WQB71	6.38	Oct 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19932276.46	0.01	US3133KLG350	6.95	Mar 01, 2051	2.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19847948.85	0.01	US17327FAD87	1.78	Mar 10, 2051	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19824451.45	0.01	US3140QTCP27	1.95	Oct 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19801314.51	0.01	US459058KQ56	3.57	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19801060.38	0.01	US3133KPY693	4.73	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19779980.61	0.01	US3142GRCS75	3.81	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19730269.96	0.01	US3133KMXU43	7.21	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19732197.56	0.01	US31418D5C29	3.79	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19667188.52	0.01	US3140XB3R94	6.72	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19649021.4	0.01	US3140QLFF81	7.12	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19634928.13	0.01	US3140XH4Z74	7.1	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19608564.98	0.01	US3140QSEC13	3.51	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19587955.24	0.01	US31427NHQ51	2.6	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19565271.73	0.01	US3140QUCM68	1.95	Mar 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19528935.93	0.01	US46647PBE51	3.26	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19534317.18	0.01	US95000U3W12	3.55	Apr 23, 2031	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19540676.93	0.01	US3140XJYN75	4.73	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19482635.58	0.01	US3140W3MM80	4.1	Sep 01, 2055	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19486355.65	0.01	US3133L8HW88	3.84	Jun 01, 2036	2.0
BROADCOM INC 144A	Industrial	Fixed Income	19455865.36	0.01	US11135FBV22	8.26	May 15, 2037	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19431290.25	0.01	US3132DWC270	7.1	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19429509.68	0.01	US3132DSTR30	3.87	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19375409.59	0.01	US3140QQPZ23	5.33	Oct 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19336430.48	0.01	US06051GJA85	12.58	Mar 20, 2051	4.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19332700.65	0.01	US3133L7X361	3.26	Oct 01, 2035	2.0
BMARK_19-B11 A5	CMBS	Fixed Income	19326842.0	0.01	US08162BBE11	2.82	May 15, 2052	3.54
T-MOBILE USA INC	Industrial	Fixed Income	19259659.69	0.01	US87264ABD63	0.97	Apr 15, 2027	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	19254574.61	0.01	US36179X2G03	6.95	May 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19256650.95	0.01	US31418EPC83	4.74	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19239916.83	0.01	US3140QSVP33	3.1	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19212613.53	0.01	US3132DWFQ15	5.57	Dec 01, 2052	4.5
FHMS_K1510 A3	CMBS	Fixed Income	19145135.27	0.01	US3137FL2M50	6.46	Jan 25, 2034	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19134448.52	0.01	US3132D6BH27	3.9	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19089042.0	0.01	US31418ET595	4.64	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19073321.39	0.01	US31418D6C10	7.1	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19075471.32	0.01	US36179UZS40	6.55	Sep 20, 2049	3.0
ALPHABET INC	Industrial	Fixed Income	19016046.97	0.01	US02079KBM80	7.71	Feb 15, 2036	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19020190.48	0.01	US3142GT6M32	2.46	Feb 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19022577.88	0.01	US3132CW2V54	3.79	Feb 01, 2037	2.0
FHMS_K081 A2	CMBS	Fixed Income	19007962.36	0.01	US3137FJEH82	2.14	Aug 25, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18991395.66	0.01	US38145GAS93	7.38	Jan 21, 2037	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	18993306.58	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18956813.92	0.01	US38141GB292	2.99	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18958269.9	0.01	US6174468L62	3.54	Jan 22, 2031	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18945539.0	0.01	US3140QU4Z63	3.59	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18959295.6	0.01	US3140XDGG56	6.78	Nov 01, 2051	2.5
FHMS_K098 A2	CMBS	Fixed Income	18953877.13	0.01	US3137FPHK45	3.06	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18930241.29	0.01	US3132D6HN31	3.75	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18930291.1	0.01	US36179W5B07	6.86	May 20, 2052	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	18916063.13	0.01	US3136B6XJ73	2.99	Aug 25, 2029	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	18897766.25	0.01	US3618N56J39	2.96	Jan 20, 2056	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18886875.36	0.01	US3133KRH983	4.64	Jun 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18873605.53	0.01	US298785JW79	3.92	Jul 15, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18862444.61	0.01	US3140XGGD56	7.53	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18863249.19	0.01	US3133KRC364	3.54	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18856306.16	0.01	US3140QM5D24	7.1	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18846025.87	0.01	US298785JQ02	0.95	Mar 15, 2027	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18841767.57	0.01	US3132DTGM62	1.94	Jun 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18847741.66	0.01	US3132D6AU47	3.79	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18807457.16	0.01	US3140XC3V88	6.33	Feb 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18812392.68	0.01	US3140W1AB97	7.53	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18813773.1	0.01	US31418EU999	3.51	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18753987.56	0.01	US31427PDF80	2.93	Aug 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18759432.1	0.01	US31334YPK72	6.14	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18703332.98	0.01	US3140XDRM06	7.06	Nov 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18669039.01	0.01	US92343VGN82	5.44	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18640418.94	0.01	US3132DV7M19	6.64	Oct 01, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18646359.43	0.01	US3133L8U522	3.63	Jan 01, 2037	2.0
BMARK_19-B11 A4	CMBS	Fixed Income	18651832.6	0.01	US08162BBD38	2.25	May 15, 2052	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18596802.01	0.01	US3140XA2H40	5.97	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18582116.27	0.01	US3140XJLW12	6.64	Dec 01, 2051	3.0
FHMS_K-543 A2	CMBS	Fixed Income	18582946.97	0.01	nan	3.75	Jun 25, 2030	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18565987.88	0.01	US3132CWM842	1.91	Apr 01, 2032	2.5
MSC_20-L4 A3	CMBS	Fixed Income	18568782.93	0.01	US61770KAX37	3.54	Feb 15, 2053	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18544798.93	0.01	US46647PDR47	5.75	Jun 01, 2034	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18546663.56	0.01	US3140QLL873	7.1	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18489114.07	0.01	US3133KQ2P06	3.53	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18489621.35	0.01	US3140J8KV42	2.39	Sep 01, 2041	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18479049.54	0.01	US3140XDX350	6.78	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18419096.81	0.01	US3133KNAK90	6.44	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18426715.34	0.01	US3140Y7E953	2.09	Sep 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18407908.45	0.01	US3132CXA282	3.54	Sep 01, 2037	3.5
KFW	Agency	Fixed Income	18346061.96	0.01	US500769JY19	6.2	Jul 15, 2033	4.13
AMGEN INC	Industrial	Fixed Income	18346103.2	0.01	US031162DR88	5.69	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18337164.44	0.01	US3133KPUC03	5.59	Aug 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18346823.81	0.01	US3140X9R648	3.32	Feb 01, 2036	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	18337168.4	0.01	US3136BQDE66	2.13	Jul 25, 2028	4.18
BBCMS_17-C1 A4	CMBS	Fixed Income	18326915.13	0.01	US07332VBD64	1.04	Feb 15, 2050	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18320091.48	0.01	US06051GLU12	5.94	Sep 15, 2034	5.87
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18306565.36	0.01	US716973AC67	1.97	May 19, 2028	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18252562.65	0.01	US31427MVV08	2.71	Oct 01, 2054	6.0
MSC_18-L1 A3	CMBS	Fixed Income	18243252.93	0.01	US61691QAD07	1.81	Oct 15, 2051	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18224468.3	0.01	US3140QQUJ26	4.73	Nov 01, 2052	5.0
T-MOBILE USA INC	Industrial	Fixed Income	18206595.46	0.01	US87264ABW45	4.0	Apr 15, 2031	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18209406.39	0.01	US3133B3L540	7.53	Feb 01, 2052	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	18171449.5	0.01	US61744YAK47	1.88	Jul 22, 2028	3.59
MORGAN STANLEY	Financial Institutions	Fixed Income	18159991.2	0.01	US61747YFL48	6.15	Jan 18, 2035	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18144548.76	0.01	US3132E0BC59	6.64	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18128065.01	0.01	US3140QGYV36	7.45	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18139547.14	0.01	US3140XPK401	3.48	Jun 01, 2037	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	18137254.8	0.01	US3136BGFQ96	4.7	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18120394.03	0.01	US3140QT4J57	3.02	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18122618.25	0.01	US31418C4F86	5.97	Nov 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18088974.95	0.01	US3132DPP938	6.14	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18071081.77	0.01	US31418EMT46	3.67	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18035995.95	0.01	US46647PDK93	5.4	Sep 14, 2033	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17998201.85	0.01	US3132D6BW93	4.01	May 01, 2037	2.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17986104.29	0.01	US90276VAE92	1.97	Feb 15, 2051	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	17957225.71	0.01	US36179X5D45	5.94	Jun 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17957632.69	0.01	US31427RXP09	4.98	Mar 01, 2056	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17943181.65	0.01	US3140Q8KB09	5.96	Feb 01, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	17868847.45	0.01	US68389XEA90	10.46	Feb 04, 2046	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17845664.18	0.01	US31427QR610	4.03	Nov 01, 2055	5.5
FHMS_K117 A2	CMBS	Fixed Income	17814083.27	0.01	US3137FX3Q92	4.1	Aug 25, 2030	1.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17805500.18	0.01	US91087BBC37	7.61	May 13, 2037	6.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17798499.51	0.01	US3622ACNP10	4.08	Jul 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17801857.9	0.01	US3133A9HE82	7.48	Sep 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	17751892.84	0.01	US00206RMN97	14.77	Dec 01, 2057	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	17736931.86	0.01	US3138WJTG35	6.39	Jan 01, 2047	3.0
PCG_22-1 A4	ABS	Fixed Income	17689626.27	0.01	US693342AD95	11.26	Dec 01, 2049	4.45
ORACLE CORPORATION	Industrial	Fixed Income	17671257.6	0.01	US68389XEC56	12.47	Feb 04, 2066	6.85
AMGEN INC	Industrial	Fixed Income	17679001.52	0.01	US031162DP23	1.78	Mar 02, 2028	5.15
FHMS_K126 A2	CMBS	Fixed Income	17676349.87	0.01	US3137FXYV41	4.39	Jan 25, 2031	2.07
AMGEN INC	Industrial	Fixed Income	17663547.25	0.01	US031162DT45	13.19	Mar 02, 2053	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17667224.4	0.01	US3140XPSB61	2.69	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17652365.81	0.01	US3133BAFH96	6.37	Apr 01, 2052	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17605392.52	0.01	US594918CC64	15.26	Jun 01, 2050	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	17591426.8	0.01	US172967MS77	3.83	Jun 03, 2031	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17588701.85	0.01	US3140QVG658	2.54	Sep 01, 2054	6.0
FHMS_K072 A2	CMBS	Fixed Income	17584432.63	0.01	US3137FEBQ22	1.5	Dec 25, 2027	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17559058.61	0.01	US31427NHU63	5.03	Apr 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17568801.46	0.01	US3140X9CL77	3.31	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17554964.34	0.01	US3140QNDL34	6.88	Feb 01, 2052	2.5
BOEING CO	Industrial	Fixed Income	17504044.92	0.01	US097023CY98	3.5	May 01, 2030	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17489418.38	0.01	US61747YFE05	5.63	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17479222.92	0.01	US06051GKK49	5.2	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17465327.57	0.01	US06051GJE08	10.38	Jun 19, 2041	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17435725.17	0.01	US3140KVZM58	7.53	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17444382.49	0.01	US31427NM634	3.75	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17410800.48	0.01	US36179YKR44	4.23	Nov 20, 2053	5.0
FHMS_K086 A2	CMBS	Fixed Income	17393434.74	0.01	US3137FKSH00	2.39	Nov 25, 2028	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	17355259.01	0.01	US36179WNF13	6.38	Sep 20, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17356196.16	0.01	US3140XDLB05	3.6	Nov 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17361986.06	0.01	US3132D6N555	3.6	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17341520.76	0.01	US3140W1YT40	7.1	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17330221.09	0.01	US3140QTCN78	2.03	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17314687.72	0.01	US3133KPYR36	6.15	Sep 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17264294.1	0.01	US31418ECP34	7.62	Apr 01, 2052	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	17251485.12	0.01	US172967QH76	7.22	Sep 11, 2036	5.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17233343.02	0.01	US06051GMD87	6.65	Oct 25, 2035	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17227533.64	0.01	US3140XP2M09	7.62	Dec 01, 2053	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17233044.41	0.01	US36179SLR66	6.86	Sep 20, 2046	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17207501.86	0.01	US594918CE21	15.46	Mar 17, 2052	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	17206359.44	0.01	US3618N6BE68	4.4	Feb 20, 2056	5.0
ORACLE CORPORATION	Industrial	Fixed Income	17187742.92	0.01	US68389XEB73	11.95	Feb 04, 2056	6.7
FHMS-K152 A2	CMBS	Fixed Income	17196288.11	0.01	US3137H9M891	5.42	Nov 25, 2032	3.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17182796.43	0.01	US459058KY80	6.28	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17136159.81	0.01	US06051GHZ54	3.62	Feb 13, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17136234.54	0.01	US36179XQX74	3.24	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17104006.25	0.01	US36179MSX91	6.95	Nov 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17106565.77	0.01	US3133KQKX33	3.88	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17112732.72	0.01	US36179YFM12	2.55	Sep 20, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17088576.8	0.01	US06051GMM86	6.76	Jan 24, 2036	5.51
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17096244.69	0.01	US748148M915	2.75	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17055776.75	0.01	US06051GLS65	2.27	Sep 15, 2029	5.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17019466.93	0.01	US03523TBV98	12.31	Jan 23, 2049	5.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17020005.48	0.01	US95000U3H45	5.77	Oct 23, 2034	6.49
AT&T INC	Industrial	Fixed Income	16964039.24	0.01	US00206RLV23	15.28	Sep 15, 2059	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16931723.64	0.01	US3140K14K94	6.76	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16918348.63	0.01	US3132DV6K61	6.64	Jul 01, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16898817.7	0.01	US3142JCCC28	3.6	Mar 01, 2041	4.5
BMARK_18-B8 A5	CMBS	Fixed Income	16782893.4	0.01	US08162UAW09	2.71	Jan 15, 2052	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16739763.83	0.01	US31418ECD04	4.01	Mar 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16746057.6	0.01	US3140QPK488	6.15	Jun 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16705318.13	0.01	US31418ECT55	4.08	Apr 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16661781.77	0.01	US31335BRK43	6.38	Jun 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16666241.76	0.01	US3132DPHX96	3.93	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16622946.41	0.01	US31418FUB11	3.38	Feb 01, 2041	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16613749.16	0.01	US31418DV668	7.72	Jan 01, 2051	1.5
META PLATFORMS INC MTN	Industrial	Fixed Income	16594023.03	0.01	US30303M8G02	1.33	Aug 15, 2027	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16596356.11	0.01	US31427PXS81	2.62	Aug 01, 2055	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16583101.16	0.01	US95000U2U64	5.2	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16536853.11	0.01	US045167FV02	5.85	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16542141.36	0.01	US46647PFC59	7.18	Jul 23, 2036	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16534691.32	0.01	US3133AGDH93	7.53	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16526160.99	0.01	US3133BTGZ76	2.61	Jan 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	16507904.02	0.01	US172967KA87	1.42	Sep 29, 2027	4.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16509878.59	0.01	US95000U3L56	1.03	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16511240.51	0.01	US38141GZR81	0.93	Mar 15, 2028	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16507059.37	0.01	US3142GTGS95	3.7	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16514625.96	0.01	US3140QEXP29	7.43	Sep 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16457442.46	0.01	US61747YFU47	3.18	Oct 18, 2030	4.65
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16435018.7	0.01	US111021AE12	3.83	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16443014.19	0.01	US92343VEU44	3.28	Dec 03, 2029	4.02
ABBVIE INC	Industrial	Fixed Income	16423451.19	0.01	US00287YCA55	9.87	Nov 21, 2039	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16401077.96	0.01	US459058LF82	4.4	Apr 10, 2031	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16397285.47	0.01	US3140QNAK87	3.63	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16404644.8	0.01	US3133L8CY99	3.35	Mar 01, 2036	2.0
CVS HEALTH CORP	Industrial	Fixed Income	16380248.71	0.01	US126650CX62	1.8	Mar 25, 2028	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	16392325.71	0.01	US3140Q8WM36	5.9	Apr 01, 2048	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16375468.05	0.01	US3140XPU988	3.58	Nov 01, 2038	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16362928.63	0.01	US61747YFR18	6.15	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16347802.81	0.01	US46647PEH55	6.19	Apr 22, 2035	5.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16336951.27	0.01	US00774MAX39	5.18	Jan 30, 2032	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	16309545.2	0.01	US172967MP39	3.51	Mar 31, 2031	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16311385.56	0.01	US3140XNCX08	2.19	Sep 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	16307867.16	0.01	US172967MY46	4.61	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16284424.26	0.01	US3140QFFK09	6.92	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16280053.65	0.01	US46647PDH64	5.29	Jul 25, 2033	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	16272177.39	0.01	US36179TXU41	6.95	May 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16266971.8	0.01	US3142GQYD85	2.03	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16233339.21	0.01	US38141GC449	6.75	Jan 28, 2036	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16226334.54	0.01	US3142GTHC35	2.71	Nov 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16222967.31	0.01	US3140QRHU01	3.7	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16212127.67	0.01	US3132DTGC80	4.64	Jun 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16197148.92	0.01	US3142GSRY61	2.94	Sep 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16158899.22	0.01	US46647PBX33	4.51	Feb 04, 2032	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16157136.71	0.01	US3133KQQF62	2.61	Feb 01, 2053	6.0
CIGNA GROUP	Industrial	Fixed Income	16117961.27	0.01	US125523AH38	2.26	Oct 15, 2028	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16108724.6	0.01	US760942BA98	12.6	Jun 18, 2050	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16095135.21	0.01	US46647PDA12	1.02	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	16095718.38	0.01	US17327CBA09	6.75	Mar 27, 2036	5.33
AT&T INC	Industrial	Fixed Income	16067045.63	0.01	US00206RGQ92	3.46	Feb 15, 2030	4.3
ORANGE SA	Industrial	Fixed Income	16045533.05	0.01	US35177PAL13	4.07	Mar 01, 2031	8.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16022946.93	0.01	US31427Q2Y78	3.75	Dec 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16024559.9	0.01	US3132DS7A43	4.64	Apr 01, 2054	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16005524.55	0.01	US95000U3K73	6.15	Jan 23, 2035	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15995400.91	0.01	US3132DVCL71	2.54	Jan 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15966288.11	0.01	US38141GB789	6.58	Oct 23, 2035	5.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15967753.27	0.01	US3140QGXT98	3.61	Feb 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15961613.42	0.01	US00774MAW55	2.42	Oct 29, 2028	3.0
ORACLE CORPORATION	Industrial	Fixed Income	15947688.89	0.01	US68389XDX03	4.24	Feb 04, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15931010.9	0.01	US060505GR98	7.47	Feb 06, 2037	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15922132.76	0.01	US3140XCGN25	5.97	Jul 01, 2049	4.0
FNMA_17-M4 A2	CMBS	Fixed Income	15927533.7	0.01	US3136AVY521	0.73	Dec 25, 2026	2.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15888793.74	0.01	US61747YFT73	6.47	Jul 19, 2035	5.32
AMAZON.COM INC	Industrial	Fixed Income	15811774.77	0.01	US023135BC96	1.34	Aug 22, 2027	3.15
AT&T INC	Industrial	Fixed Income	15812075.64	0.01	US00206RJY99	4.69	Jun 01, 2031	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15811507.37	0.01	US3140W37L76	3.99	Nov 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15814428.13	0.01	US3140QF4K20	7.07	Dec 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15821123.78	0.01	US3140QHET82	3.61	Feb 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15802219.93	0.01	US95000U2G70	3.31	Oct 30, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15808999.07	0.01	US459058JR58	4.64	Feb 10, 2031	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15808425.18	0.01	US31418DSN39	3.31	Sep 01, 2035	2.5
WFCM_20-C58 A4	CMBS	Fixed Income	15772619.84	0.01	US95002UAJ07	4.26	Jul 15, 2053	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15744832.51	0.01	US46647PBD78	2.85	May 06, 2030	3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15717610.79	0.01	US95000U4E05	7.43	Jan 23, 2037	4.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15704417.26	0.01	US06051GKA66	4.85	Jul 21, 2032	2.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15675398.39	0.01	US4581X0EP90	6.86	Jul 17, 2034	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	15629704.03	0.01	US3140XGTV18	5.97	May 01, 2051	4.0
ORACLE CORPORATION	Industrial	Fixed Income	15620473.78	0.01	US68389XDW20	2.63	Feb 04, 2029	4.55
TREASURY BOND	Treasury	Fixed Income	15608968.53	0.01	US912810QQ40	10.62	May 15, 2041	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15596011.47	0.01	US46647PDY97	5.82	Oct 23, 2034	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15590243.03	0.01	US3132DMKG95	6.14	Feb 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15576250.78	0.01	US38141GWZ35	1.94	May 01, 2029	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15577235.21	0.01	US3132DMSB27	7.26	Oct 01, 2050	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	15521567.6	0.01	US15135BAT89	3.09	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15506197.84	0.01	US38141GC514	12.58	Jan 28, 2056	5.73
ORACLE CORPORATION	Industrial	Fixed Income	15518002.97	0.01	US68389XDY85	5.79	May 04, 2033	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15511643.77	0.01	US3140QHEP60	3.6	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15489418.99	0.01	US459058JC89	3.97	May 14, 2030	0.88
FHMS_K518 A2	CMBS	Fixed Income	15470378.4	0.01	US3137HC2L56	2.55	Jan 25, 2029	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15455036.11	0.01	US36179TUB96	6.51	Mar 20, 2048	4.0
ABBVIE INC	Industrial	Fixed Income	15445926.16	0.01	US00287YDS54	2.71	Mar 15, 2029	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15445522.57	0.01	US3132DQ2L98	7.1	Oct 01, 2051	2.5
FNMA	Agency	Fixed Income	15400724.12	0.01	US3135G05Q27	4.2	Aug 05, 2030	0.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15407470.83	0.01	US31335BCZ76	7.06	May 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15370753.75	0.01	US31427NHP78	2.54	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15376804.12	0.01	US3140QTQB84	2.6	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15333539.43	0.01	US38141GYB49	4.57	Apr 22, 2032	2.62
CALIFORNIA ST	Local Authority	Fixed Income	15312640.46	0.01	US13063A5G50	8.4	Apr 01, 2039	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	15310380.04	0.01	US36179R4E62	6.95	Mar 20, 2046	3.5
AMAZON.COM INC	Industrial	Fixed Income	15293713.92	0.01	US023135DD51	4.41	Mar 13, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15294625.73	0.01	US95000U3D31	5.62	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15284854.52	0.01	US3133KQXX95	3.72	Apr 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15281993.39	0.01	US92343VER15	2.34	Sep 21, 2028	4.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15246568.01	0.01	US298785KE52	4.8	Oct 10, 2031	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15238234.87	0.01	US38141GA955	6.15	Apr 25, 2035	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15202854.61	0.01	US161175BA14	10.19	Oct 23, 2045	6.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15210714.0	0.01	US857524AF94	3.47	Feb 12, 2030	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15189664.83	0.01	US95000U3N13	6.66	Dec 03, 2035	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15192119.75	0.01	US3140QTQE24	2.03	Dec 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15178532.77	0.01	US95000U3B74	5.27	Jul 25, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15174629.47	0.01	US3140QS4G37	2.53	Sep 01, 2053	6.0
FHMS_K508 A2	CMBS	Fixed Income	15183684.6	0.01	US3137HAQ748	2.17	Aug 25, 2028	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15147074.07	0.01	US46647PEV40	3.42	Jan 24, 2031	5.14
AT&T INC	Industrial	Fixed Income	15152981.82	0.01	US00206RHJ41	2.62	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15133676.15	0.01	US3140MWUP99	4.74	Jan 01, 2053	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15124445.19	0.01	US30216BKC53	2.69	Feb 13, 2029	4.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15129365.16	0.01	US95000U2V48	0.97	Mar 24, 2028	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15109556.53	0.01	US3132DQF762	3.72	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15110951.36	0.01	US3140X9V699	5.97	Jan 01, 2050	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15094016.12	0.01	US95000U3E14	2.16	Jul 25, 2029	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15101575.79	0.01	US3140X6GZ88	6.39	Nov 01, 2048	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15064328.17	0.01	US31335AYT95	7.06	Oct 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15070490.51	0.01	US3140XLLU02	6.64	Mar 01, 2052	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15049807.04	0.01	US045167FZ16	2.27	Aug 25, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15057811.98	0.01	US91087BAF76	2.8	Apr 22, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15026787.2	0.01	US3140L6RZ98	6.72	Apr 01, 2051	2.5
FNMA_21-M13 A2	CMBS	Fixed Income	15022594.96	0.01	US3136BHMX48	4.7	Apr 25, 2031	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15017800.79	0.01	US06051GJB68	3.79	Apr 29, 2031	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15008919.14	0.01	US3132DPWZ79	7.53	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15015436.37	0.01	US3132CXGA46	3.75	Jul 01, 2038	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14998860.27	0.01	US95000U2S19	1.15	Jun 02, 2028	2.39
COMET_24-A1 A1	ABS	Fixed Income	14979834.88	0.01	US14041NGE58	1.41	Sep 17, 2029	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14984469.14	0.01	US46647PAL04	12.01	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14954448.42	0.01	US95000U2D40	2.54	Jan 24, 2029	4.15
META PLATFORMS INC	Industrial	Fixed Income	14955913.58	0.01	US30303M8H84	5.52	Aug 15, 2032	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14911712.4	0.01	US3140QLRW86	6.26	Aug 01, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	14902535.04	0.01	US437076AS19	7.89	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14889123.48	0.01	US95000U2A01	1.1	May 22, 2028	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14874649.14	0.01	US3140XKGK02	3.7	Feb 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14863095.44	0.01	US91086QBB32	11.05	Mar 08, 2044	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14864860.51	0.01	US46647PFE16	7.25	Oct 22, 2036	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14839655.76	0.01	US31427QQZ80	3.99	Aug 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14816045.36	0.01	US3140XKDQ09	5.19	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14800186.06	0.01	US46647PDU75	2.14	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14803205.09	0.01	US38141GXR00	4.48	Jan 27, 2032	1.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	14771899.78	0.01	US46514BRL35	6.42	Mar 12, 2034	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14771172.28	0.01	US3132DV6D29	6.64	Jun 01, 2050	3.0
BOEING CO	Industrial	Fixed Income	14756700.21	0.01	US097023CX16	13.62	May 01, 2060	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14764495.04	0.01	US3140QG3B12	7.45	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14768100.85	0.01	US3140XMA227	5.52	Aug 01, 2053	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14733402.21	0.01	US045167GH09	3.18	Aug 28, 2029	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14731609.41	0.01	US3140LXDN27	4.01	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14731963.82	0.01	US3132DP3M80	4.86	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14727387.93	0.01	US31418FHV22	6.67	Mar 01, 2055	4.0
FHMS_K517 A2	CMBS	Fixed Income	14724533.25	0.01	US3137HC2C57	2.56	Jan 25, 2029	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14711656.86	0.01	US3140BK2C73	2.92	Aug 01, 2055	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14676484.27	0.01	US46647PCU84	5.19	Jan 25, 2033	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14674356.66	0.01	US3133KLHC46	7.37	Mar 01, 2051	2.0
VISA INC	Industrial	Fixed Income	14635963.17	0.01	US92826CAF95	12.14	Dec 14, 2045	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14631140.5	0.01	US3132D6BX76	3.86	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14616171.23	0.01	US3140QUHJ84	4.04	Apr 01, 2054	5.5
FHMS_K-1512 A3	CMBS	Fixed Income	14609229.82	0.01	US3137FMTT94	6.55	Apr 25, 2034	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14600362.04	0.01	US36179TLS23	6.95	Nov 20, 2047	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14532265.74	0.01	US731011AY80	6.77	Sep 18, 2034	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14523896.81	0.01	US3133KNWU35	7.25	Mar 01, 2052	2.5
AT&T INC	Industrial	Fixed Income	14507846.88	0.01	US00206RMM15	6.73	Dec 01, 2033	2.55
META PLATFORMS INC	Industrial	Fixed Income	14468905.92	0.01	US30303MAE21	13.28	Nov 15, 2055	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14449335.1	0.01	US3140QNLK68	6.79	Mar 01, 2052	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14414439.99	0.01	US913017BT50	10.8	Jun 01, 2042	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14420673.04	0.01	US404280BT50	2.09	Jun 19, 2029	4.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14412397.95	0.01	US3132D6AC49	3.79	May 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14380930.44	0.01	US459058LR21	3.64	Mar 20, 2030	4.13
SALESFORCE INC	Industrial	Fixed Income	14382377.18	0.01	US79466LAW46	12.81	Mar 15, 2056	6.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14385700.06	0.01	US715638AP79	5.68	Nov 21, 2033	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14386118.07	0.01	US46647PEX06	6.79	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14389319.36	0.01	US95000U2J10	3.6	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14393072.94	0.01	US404280CC17	2.87	May 22, 2030	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14389480.71	0.01	US3140QKSC31	7.06	May 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14368305.12	0.01	US4581X0EN43	2.7	Feb 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14377304.55	0.01	US38141GB375	6.47	Jul 23, 2035	5.33
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14380064.62	0.01	US172967QF11	3.97	Sep 11, 2031	4.5
FHMS_K541 A2 144A	CMBS	Fixed Income	14377327.77	0.01	US3137HLXV93	3.46	Feb 25, 2030	4.35
COMCAST CORPORATION	Industrial	Fixed Income	14365597.32	0.01	US20030NDU28	15.41	Nov 01, 2056	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14350051.33	0.01	US3138ERTW03	5.71	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14338057.31	0.01	US46625HHF01	8.41	May 15, 2038	6.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14313451.44	0.01	US3140QDHM98	3.13	Apr 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14323354.45	0.01	US3140QRBX04	4.2	Jan 01, 2053	5.5
AMAZON.COM INC	Industrial	Fixed Income	14303609.82	0.01	US023135DF00	7.76	Mar 13, 2036	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	14296834.81	0.01	US172967PA33	5.26	Nov 17, 2033	6.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14270376.5	0.01	US731011AV42	6.05	Oct 04, 2033	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	14279291.97	0.01	US046353AD01	8.25	Sep 15, 2037	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14282022.19	0.01	US3133APVV84	7.29	Aug 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14252953.71	0.01	US459058KJ14	1.18	Jun 15, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14229422.78	0.01	US46647PCR55	5.05	Nov 08, 2032	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14206731.58	0.01	US61747YFQ35	2.73	Apr 18, 2030	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	14206762.78	0.01	US17327CAQ69	5.15	Jan 25, 2033	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14207669.76	0.01	US3133KKZQ56	7.07	Jan 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14184489.36	0.01	US045167GP25	7.87	Jan 14, 2036	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14152460.95	0.01	US38141GA468	2.3	Oct 24, 2029	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14154921.06	0.01	US3140XMXT83	2.88	Oct 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14128741.43	0.01	US91087BAM28	4.69	May 24, 2031	2.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14095854.96	0.01	US760942BE11	6.18	Oct 28, 2034	5.75
SALESFORCE INC	Industrial	Fixed Income	14100755.62	0.01	US79466LAU89	7.55	Mar 15, 2036	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	14097147.15	0.01	US3140J73P82	2.01	May 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14100132.22	0.01	US3140W1J874	7.53	Jul 01, 2053	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14078845.42	0.01	US715638DF60	4.41	Jan 23, 2031	2.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14081817.62	0.01	US92343VGB45	14.23	Mar 22, 2051	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14065976.45	0.01	US3140W3L801	2.93	Sep 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14069271.84	0.01	US3142GR6Y16	2.71	Jun 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14069945.26	0.01	US3132D6AM21	3.67	Jul 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14072501.05	0.01	US3132DQ7H32	3.1	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14072701.06	0.01	US3140QHP336	3.47	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14050538.53	0.01	US3132DSWD07	3.01	Apr 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14045999.73	0.01	US61747YGA73	6.74	Apr 17, 2036	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	14031301.45	0.01	US36179MQP85	6.95	Oct 20, 2042	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14019684.35	0.01	US3133L8A391	3.61	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13994955.65	0.01	US298785KP00	7.93	Feb 08, 2036	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13997861.25	0.01	US3133KRFB50	3.64	Jun 01, 2053	5.5
SALESFORCE INC	Industrial	Fixed Income	13965047.54	0.01	US79466LAS34	4.76	Sep 15, 2031	4.9
APPLE INC	Industrial	Fixed Income	13967218.66	0.01	US037833BX70	12.13	Feb 23, 2046	4.65
SALESFORCE INC	Industrial	Fixed Income	13972808.67	0.01	US79466LAR50	2.72	Mar 15, 2029	4.65
AMGEN INC	Industrial	Fixed Income	13973090.7	0.01	US031162DQ06	3.46	Mar 02, 2030	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13973549.54	0.01	US31418DHD75	3.07	Nov 01, 2034	2.5
SALESFORCE INC	Industrial	Fixed Income	13959778.11	0.01	US79466LAQ77	1.83	Mar 15, 2028	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13883388.54	0.01	US404280DW61	9.94	Mar 09, 2044	6.33
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	13891861.88	0.01	US46647PFG63	4.26	Jan 22, 2032	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13891760.7	0.01	US3132DNE580	7.06	Feb 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13876373.62	0.01	US95000U3T82	1.91	Apr 23, 2029	4.97
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13880480.16	0.01	US00828EFJ38	7.39	Jun 12, 2035	4.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13854803.94	0.01	US95000U2Z51	12.29	Apr 25, 2053	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13864492.02	0.01	US3140MMT733	7.1	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13829355.77	0.01	US46647PFJ03	7.47	Jan 22, 2037	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13838516.32	0.01	US92343VHG23	7.5	Jan 15, 2036	5.0
AMAZON.COM INC	Industrial	Fixed Income	13824461.19	0.01	US023135CW42	13.68	Nov 20, 2055	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13812909.14	0.01	US36179T7K59	6.51	Aug 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13819000.82	0.01	US3140M2E248	7.05	Oct 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13821045.87	0.01	US3140XD3V60	3.56	Dec 01, 2036	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13803917.94	0.01	US694308JM04	3.65	Jul 01, 2030	4.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13804453.33	0.01	US95000U4F79	10.94	Jan 23, 2047	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13791764.56	0.01	US3140X9ED34	6.51	Jan 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13795887.8	0.01	US3140W4E788	3.75	Nov 01, 2055	5.5
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	13773342.4	0.01	nan	0.0	Dec 31, 2049	3.65
ABBVIE INC	Industrial	Fixed Income	13780652.81	0.01	US00287YDU01	6.45	Mar 15, 2034	5.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13750749.21	0.01	US298785KH83	7.21	Feb 12, 2035	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13729193.18	0.01	US06051GMW68	6.86	May 09, 2036	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13732693.03	0.01	US3140QRWK53	5.59	Apr 01, 2053	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13715679.55	0.01	US61747YFV20	12.54	Nov 19, 2055	5.52
FISERV INC	Industrial	Fixed Income	13715837.95	0.01	US337738AU25	2.99	Jul 01, 2029	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13722605.93	0.01	US377372AE71	8.42	May 15, 2038	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13701828.82	0.01	US3140W2ZW43	6.76	Dec 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13692848.1	0.01	US404280BK42	0.93	Mar 13, 2028	4.04
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13678626.91	0.01	US917288BK78	3.44	Jan 23, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13678917.42	0.01	US36179WXL70	5.95	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13679727.78	0.01	US3140QN3Z36	6.44	May 01, 2052	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13669058.96	0.01	US3132A5H404	6.27	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13645340.29	0.01	US46647PBJ49	3.59	Mar 24, 2031	4.49
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13627854.17	0.01	US06051GMT30	1.97	May 09, 2029	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13598267.56	0.01	US3132DWBY84	7.53	Jul 01, 2051	2.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13580970.79	0.01	US002824BU37	7.82	Mar 15, 2036	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13580995.19	0.01	US06051GMQ90	6.9	Feb 12, 2036	5.74
PFIZER INC	Industrial	Fixed Income	13587334.96	0.01	US717081CY74	8.72	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13522575.57	0.01	US61747YGB56	4.34	Mar 12, 2032	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13516015.16	0.01	US3140QM4Z45	7.15	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13482774.63	0.01	US3140QNQJ41	7.65	Mar 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13484430.56	0.01	US3140XGH778	3.86	Apr 01, 2037	2.5
ALPHABET INC	Industrial	Fixed Income	13475683.87	0.01	US02079KAY38	7.49	Nov 15, 2035	4.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13469759.23	0.01	US31335BME38	6.38	Nov 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13454870.01	0.01	US91087BAK61	5.08	Apr 27, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13452586.98	0.01	US3617QG3N23	6.83	Sep 20, 2050	2.5
VZMT_26-1 A1A	ABS	Fixed Income	13436455.28	0.01	US92348KFC27	1.8	Feb 20, 2031	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13429027.67	0.01	US3138ETY754	5.21	Jun 01, 2046	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13431820.86	0.01	US3140XTCE96	6.64	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13437283.77	0.01	US36179XND48	5.91	Dec 20, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13419649.18	0.01	US61747YGC30	10.85	Mar 13, 2047	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13404815.93	0.01	US110122CR72	13.08	Oct 26, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13379481.27	0.01	US3617QG2H63	6.92	Sep 20, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13367234.42	0.01	US91087BAC46	0.96	Mar 28, 2027	4.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13353426.05	0.01	US857524AH50	6.94	Feb 12, 2035	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13343926.74	0.01	US3133L8T391	3.73	Nov 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13344697.2	0.01	US3140MESL16	2.6	Apr 01, 2055	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13339408.45	0.01	US61748UAN28	7.19	Oct 22, 2036	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	13298780.59	0.01	US36179TLT06	6.51	Nov 20, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13288366.86	0.01	US92343VGJ70	4.58	Mar 21, 2031	2.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13285570.28	0.01	US3140XHHM20	4.01	May 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13287660.47	0.01	US36179XFH44	5.12	Sep 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13292057.39	0.01	US3140QF4L03	7.07	Dec 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13276345.1	0.01	US91087BAV27	6.68	Feb 09, 2035	6.35
CITIGROUP INC	Financial Institutions	Fixed Income	13278785.39	0.01	US17327CAT09	3.18	Sep 19, 2030	4.54
ABBOTT LABORATORIES	Industrial	Fixed Income	13279304.75	0.01	US002824BH26	12.05	Nov 30, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13273483.99	0.01	US3132DV3U70	6.33	Sep 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13258020.77	0.01	US61747YFA82	1.73	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13261155.61	0.01	US95000U2Q52	9.98	Apr 30, 2041	3.07
META PLATFORMS INC	Industrial	Fixed Income	13256676.57	0.01	US30303M8U95	6.76	Aug 15, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13252797.63	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13232389.95	0.01	US3140XBB582	3.69	May 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13241317.92	0.01	US3140QVAP90	3.01	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13227178.73	0.01	US31418EYL81	4.64	Dec 01, 2053	5.0
FREMF_K-544 A2	CMBS	Fixed Income	13226760.36	0.01	US3137HMCE80	3.83	Jul 25, 2030	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13203121.72	0.01	US46647PBL94	3.73	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13206829.09	0.01	US38141GGM06	9.63	Feb 01, 2041	6.25
BROADCOM INC	Industrial	Fixed Income	13191607.37	0.01	US11135FCT66	6.58	Apr 15, 2034	3.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13173825.59	0.01	US3132D6N480	3.56	May 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13175886.61	0.01	US36179RD636	6.86	May 20, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13177551.42	0.01	US3140QHQ573	3.78	Mar 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13159575.18	0.01	US4581X0EJ31	6.06	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	13159786.89	0.01	US172967PL97	6.36	Jun 11, 2035	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13152176.88	0.01	US31418DYY20	7.1	May 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13136509.95	0.01	US95000U3J01	2.56	Jan 23, 2030	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13109474.07	0.01	US95000U3V39	6.76	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13094538.57	0.01	US06051GKW86	1.24	Jul 22, 2028	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13099086.43	0.01	US36179SGK78	6.86	Jul 20, 2046	3.0
FHLMC_K154 A2	CMBS	Fixed Income	13103478.16	0.01	US3137H9UD90	5.71	Jan 25, 2033	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13079571.66	0.01	US36179SYS03	6.95	Mar 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13081740.5	0.01	US3132DWEB54	5.57	Jun 01, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13069029.73	0.01	US459200KA85	2.9	May 15, 2029	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13072395.5	0.01	US060505GQ16	4.28	Feb 06, 2032	4.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13073046.67	0.01	US06051GJW06	10.32	Apr 22, 2042	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13064214.92	0.01	US3140XFFW63	3.99	Dec 01, 2036	2.0
AMAZON.COM INC	Industrial	Fixed Income	13058342.17	0.01	US023135CV68	7.52	Nov 20, 2035	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13026731.89	0.01	US61748UAF93	6.72	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13030130.16	0.01	US06051GJF72	4.03	Jul 23, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	13033003.76	0.01	US126650CN80	11.34	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13007936.37	0.01	US38141GYN86	4.96	Oct 21, 2032	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13008298.46	0.01	US045167GK38	7.37	Mar 22, 2035	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13010152.99	0.01	US471048CM82	4.7	Apr 15, 2031	1.88
ORACLE CORPORATION	Industrial	Fixed Income	13010937.86	0.01	US68389XDP78	10.41	Sep 26, 2045	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13013047.49	0.01	US3140X8RR00	7.12	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13019811.48	0.01	US3133AAKC53	7.48	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13004366.66	0.01	US6174468X01	4.68	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13007115.18	0.01	US94974BGL80	1.27	Jul 22, 2027	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13005821.36	0.01	US3140W1HY28	2.53	May 01, 2054	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12988109.97	0.01	US404280CT42	4.63	May 24, 2032	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12991703.54	0.01	US61748UAE29	3.38	Jan 15, 2031	5.23
ORACLE CORPORATION	Industrial	Fixed Income	12957544.28	0.01	US68389XBN49	1.54	Nov 15, 2027	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12959639.48	0.01	US731011AW25	12.81	Apr 04, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	12940831.39	0.01	US68389XCE31	4.56	Mar 25, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12941874.51	0.01	US045167GD94	2.74	Mar 06, 2029	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12950596.11	0.01	US91087BAX82	11.81	May 04, 2053	6.34
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	12949240.81	0.01	US3133USKV23	7.15	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12932251.63	0.01	US31418D3X83	7.53	Sep 01, 2051	2.0
FNMA_19-M5 A2	CMBS	Fixed Income	12937795.05	0.01	US3136B4KB37	2.48	Feb 25, 2029	3.27
MORGAN STANLEY	Financial Institutions	Fixed Income	12912207.29	0.01	US61747YEF88	5.02	Sep 16, 2036	2.48
AT&T INC	Industrial	Fixed Income	12899433.87	0.01	US00206RMT67	6.3	Feb 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12863085.75	0.01	US92343VGH15	1.92	Mar 22, 2028	2.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12868210.74	0.01	US665859AW46	1.05	May 10, 2027	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12845614.45	0.01	US91086QAV05	9.08	Jan 11, 2040	6.05
ORACLE CORPORATION	Industrial	Fixed Income	12847986.88	0.01	US68389XBV64	3.66	Apr 01, 2030	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12832244.18	0.01	US06051GML04	3.42	Jan 24, 2031	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12829688.05	0.01	US3140XF5J69	6.4	Feb 01, 2052	3.0
SDART_23-1 C	ABS	Fixed Income	12813771.61	0.01	US80287GAE08	0.78	May 15, 2030	5.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12823988.66	0.01	US110709AQ50	7.3	Jun 11, 2035	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12815070.09	0.01	US3140QNWY44	6.79	Apr 01, 2052	3.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12820346.54	0.01	US36254CAU45	1.15	Aug 10, 2050	3.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12803669.44	0.01	US38141GD439	7.17	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12790827.19	0.01	US06051GJZ37	2.13	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12797344.42	0.01	US61747YEL56	5.15	Jan 21, 2033	2.94
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12797381.8	0.01	US716973AH54	14.58	May 19, 2063	5.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12794250.5	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12755239.14	0.01	US3133L8U456	3.6	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12737521.05	0.01	US3133KN5P42	6.11	Apr 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12716029.63	0.01	US3142GW3U13	4.44	Mar 01, 2056	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12728975.14	0.01	US3132DQSG28	4.86	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12706979.04	0.01	US3140MMT246	7.53	Apr 01, 2052	2.0
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12677508.88	0.01	US61776NVG59	3.82	Jul 18, 2031	4.73
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12664840.74	0.01	US06051GMK21	1.73	Jan 24, 2029	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12667221.12	0.01	US3140QUHU30	2.95	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12632871.01	0.01	US3140W0R804	2.03	Jan 01, 2055	6.5
COMCAST CORPORATION	Industrial	Fixed Income	12610419.86	0.01	US20030NDS71	14.59	Nov 01, 2051	2.89
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12611252.56	0.01	US61776NZW63	4.11	Nov 19, 2031	4.46
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12602690.98	0.01	US91086QBE70	10.92	Jan 21, 2045	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12602711.45	0.01	US36179XFE13	6.76	Sep 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12583106.19	0.01	US459058JN45	1.62	Nov 24, 2027	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12578006.65	0.01	US3140Y6ZQ68	1.88	Jul 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12576917.09	0.01	US3140W4CJ45	6.89	Mar 01, 2053	3.0
BANK_19-BN21 A5	CMBS	Fixed Income	12565378.0	0.01	US06540BBD01	3.21	Oct 18, 2052	2.85
ORACLE CORPORATION	Industrial	Fixed Income	12560569.64	0.01	US68389XBX21	12.77	Apr 01, 2050	3.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12561811.44	0.01	US3132A5F598	6.39	Nov 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12522756.15	0.01	US172967EW71	8.55	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12526529.46	0.01	US38141GD355	4.0	Oct 21, 2031	4.37
ABBOTT LABORATORIES	Industrial	Fixed Income	12534106.9	0.01	US002824BT63	5.91	Mar 15, 2033	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12523262.78	0.01	US31418EAM21	7.53	Jan 01, 2052	2.0
BBCMS_20-C7 A5	CMBS	Fixed Income	12525600.11	0.01	US05492VAF22	3.64	Apr 15, 2053	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	12514312.53	0.01	US36179S2Q92	6.51	Apr 20, 2047	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12495391.4	0.01	US045167FW84	1.96	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12499533.62	0.01	US92343VHC19	8.23	Jul 02, 2037	5.4
BOEING CO	Industrial	Fixed Income	12501667.66	0.01	US097023DS12	6.13	May 01, 2034	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12497380.08	0.01	US3140XDRQ10	7.06	Nov 01, 2051	2.5
ABBOTT LABORATORIES	Industrial	Fixed Income	12455312.99	0.01	US002824BW92	14.06	Mar 15, 2056	5.5
AMAZON.COM INC	Industrial	Fixed Income	12456201.45	0.01	US023135BJ40	12.88	Aug 22, 2047	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12463996.25	0.01	US3142GTBQ84	3.95	Nov 01, 2054	5.5
AMGEN INC	Industrial	Fixed Income	12446633.66	0.01	US031162DS61	10.6	Mar 02, 2043	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	12451817.67	0.01	US002824BS80	4.44	Mar 15, 2031	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12448108.26	0.01	US3132CWMP67	2.4	Feb 01, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12423986.42	0.01	US46647PCC86	4.64	Apr 22, 2032	2.58
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12424106.73	0.01	US61690DK726	1.7	Jan 12, 2029	5.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12403575.81	0.01	US913017CY37	2.36	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12405442.9	0.01	US38141GC936	3.54	Apr 23, 2031	5.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12394614.63	0.01	US459058HJ50	3.39	Oct 23, 2029	1.75
T-MOBILE USA INC	Industrial	Fixed Income	12359577.01	0.01	US87264ACB98	4.5	Feb 15, 2031	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	12345090.55	0.01	US002824BX75	15.21	Mar 15, 2066	5.6
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12346652.82	0.01	US852060AT99	4.78	Mar 15, 2032	8.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12300035.8	0.01	US822905AT26	8.71	Dec 15, 2038	6.38
AMAZON.COM INC	Industrial	Fixed Income	12306077.33	0.01	US023135DB95	1.88	Mar 13, 2028	3.85
AT&T INC	Industrial	Fixed Income	12312444.6	0.01	US00206RJX17	1.15	Jun 01, 2027	2.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12300293.61	0.01	US3133L8U373	3.6	Jan 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12296459.27	0.01	US46647PAV85	2.16	Jul 23, 2029	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12292075.58	0.01	US3132DPYH53	3.73	Feb 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12245453.05	0.01	US172967NN71	5.27	Mar 17, 2033	3.79
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12248717.74	0.01	US298785KF28	3.33	Nov 15, 2029	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12249939.09	0.01	US46647PDG81	1.24	Jul 25, 2028	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12251574.89	0.01	US3133KKW540	7.12	Jan 01, 2051	2.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12243206.44	0.01	US002824BV10	8.92	Mar 15, 2038	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12238185.88	0.01	US31335APZ56	6.66	Mar 01, 2046	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12219679.64	0.01	US404280DF39	1.13	Jun 09, 2028	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12222356.34	0.01	US01609WAT99	1.56	Dec 06, 2027	3.4
AMAZON.COM INC	Industrial	Fixed Income	12225487.57	0.01	US023135DC78	2.74	Mar 13, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12221348.96	0.01	US3140QMRT31	7.06	Dec 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	12202573.78	0.01	US031162CF59	13.21	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12205752.1	0.01	US3140XKQY95	3.93	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12208421.53	0.01	US3140W12L67	6.15	Feb 01, 2053	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12192546.13	0.01	US38141GYJ74	4.83	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12192825.21	0.01	US06051GJL41	4.23	Oct 24, 2031	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12169830.7	0.01	US06051GGA13	1.4	Oct 21, 2027	3.25
AMAZON.COM INC	Industrial	Fixed Income	12138243.98	0.01	US023135DK94	15.27	Mar 13, 2076	6.05
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	12124401.08	0.01	US404280ES41	6.83	Mar 03, 2036	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12132443.19	0.01	US38141GWV21	1.94	Apr 23, 2029	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12108244.38	0.01	US168863DT21	6.49	Jul 27, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12108351.11	0.01	US38141GWL49	1.14	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12105250.71	0.01	US06051GKD06	4.98	Oct 20, 2032	2.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12097197.93	0.01	US3622A26S67	5.88	Apr 20, 2048	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12085389.77	0.01	US748148SG90	7.55	Aug 28, 2035	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12050841.9	0.01	US404280CF48	3.54	Mar 31, 2030	4.95
CARMX_25-3 A3	ABS	Fixed Income	12036959.2	0.01	US14290FAD87	1.74	Jul 15, 2030	4.35
CITIBANK NA	Financial Institutions	Fixed Income	12047092.08	0.01	US17325FBN78	1.1	May 29, 2027	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	12041303.98	0.01	US3140EVJC25	5.87	Feb 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12044814.97	0.01	US3140XRS970	2.54	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12049477.55	0.01	US3617NX3P31	6.89	Aug 20, 2050	2.5
KFW	Agency	Fixed Income	12030139.06	0.01	US500769HS68	1.92	Apr 03, 2028	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12013205.6	0.01	US694308JN86	12.57	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12018943.37	0.01	US38148YAA64	8.46	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12021476.99	0.01	US46647PFK75	7.59	Feb 05, 2037	5.19
T-MOBILE USA INC	Industrial	Fixed Income	12006853.0	0.01	US87264ACY91	5.95	Jul 15, 2033	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11994654.96	0.01	US3132DVLC71	6.85	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12006363.22	0.01	US3132DWKP76	2.44	Feb 01, 2054	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11990247.22	0.01	US404280DH94	5.24	Aug 11, 2033	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11992051.19	0.01	US3140XG3S68	4.01	May 01, 2037	2.0
WOLS_26-A A3	ABS	Fixed Income	11977830.12	0.01	US98164XAC74	2.03	May 15, 2029	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11968854.55	0.01	US3140QUPY69	3.59	May 01, 2054	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11962645.93	0.01	US698299BT07	6.7	Feb 14, 2035	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11963944.91	0.01	US06051GHG73	1.84	Mar 05, 2029	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11960383.1	0.01	US3140KEFG85	6.64	Jul 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11950028.33	0.01	US3140XC3K24	6.64	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11930421.63	0.01	US3140QRPW74	4.75	Mar 01, 2053	5.0
FHMS_K110 A2	CMBS	Fixed Income	11930602.55	0.01	US3137FTZQ35	3.68	Apr 25, 2030	1.48
BBCMS_21-C10 A5	CMBS	Fixed Income	11908459.2	0.01	US05551VBJ17	4.18	Jul 15, 2054	2.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11890586.46	0.01	US38141GZU11	1.32	Aug 23, 2028	4.48
AMAZON.COM INC	Industrial	Fixed Income	11894629.71	0.01	US023135BF28	8.87	Aug 22, 2037	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11894589.29	0.01	US3140J8GK33	6.39	Jul 01, 2047	3.0
MSC_17-H1 A5	CMBS	Fixed Income	11891136.76	0.01	US61691JAV61	1.17	Jun 15, 2050	3.53
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11856068.29	0.01	US04522KAQ94	7.34	May 21, 2035	4.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	11860094.01	0.01	US95000U4A82	2.33	Sep 15, 2029	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	11856296.06	0.01	US36179YYY49	1.23	Jun 20, 2054	6.5
BMO_23-5C2 AS	CMBS	Fixed Income	11846450.6	0.01	US05610QAF00	2.56	Nov 15, 2056	7.49
META PLATFORMS INC	Industrial	Fixed Income	11829213.69	0.01	US30303M8W51	14.34	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11817753.94	0.01	US38141GD272	2.38	Oct 21, 2029	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	11820416.24	0.01	US36179XDA19	6.86	Aug 20, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11791698.97	0.01	US3132D57D82	3.9	Mar 01, 2036	1.5
ORACLE CORPORATION	Industrial	Fixed Income	11763706.56	0.01	US68389XBU81	0.98	Apr 01, 2027	2.8
ABBVIE INC	Industrial	Fixed Income	11770643.16	0.01	US00287YDW66	13.69	Mar 15, 2054	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11768507.17	0.01	US3132DP5W45	3.54	Apr 01, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	11738798.79	0.01	US68389XDK81	5.36	Sep 26, 2032	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11743742.02	0.01	US693475BU84	5.71	Oct 20, 2034	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11735714.36	0.01	US3132DQGL41	7.48	Mar 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11728459.6	0.01	US46647PEQ54	3.19	Oct 22, 2030	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11723913.96	0.01	US3133KRMT85	4.47	Jul 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11706415.02	0.01	US06051GMB22	6.66	Aug 15, 2035	5.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11676279.82	0.01	US11070TAM09	6.15	Jul 06, 2033	4.2
AT&T INC	Industrial	Fixed Income	11683731.61	0.01	US00206RCP55	7.16	May 15, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11682307.1	0.01	US3132E0LA83	2.6	Sep 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11650014.63	0.01	US95000U4B65	7.27	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11653608.61	0.01	US059438AK79	1.02	Apr 29, 2027	8.0
ORACLE CORPORATION	Industrial	Fixed Income	11608473.91	0.01	US68389XDM48	7.14	Sep 26, 2035	5.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11594276.15	0.01	US00828EFF16	3.65	Mar 18, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11603319.4	0.01	US3140X4QW99	6.14	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11582566.21	0.01	US46647PAF36	1.04	May 01, 2028	3.54
BROADCOM INC	Industrial	Fixed Income	11590599.3	0.01	US11135FCV13	10.83	Feb 15, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11580738.17	0.01	US31418D4Y57	7.1	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11572089.1	0.01	US3140QU7G55	4.04	Aug 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11562499.79	0.01	US92343VEA89	6.17	Aug 10, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11550511.8	0.01	US3140QFA589	6.74	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11554922.63	0.01	US3133KL6J19	7.21	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11548005.91	0.01	US459058JG93	4.26	Aug 26, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11529750.93	0.01	US459058KW25	2.2	Aug 01, 2028	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11525970.41	0.01	US3142J6A604	2.6	Jul 01, 2055	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11509350.65	0.01	US110709AL63	2.79	Apr 24, 2029	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11506948.13	0.01	US3140X8KW67	7.24	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11473633.96	0.01	US3140XKL814	6.64	May 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	11453882.34	0.01	US172967LS86	1.49	Oct 27, 2028	3.52
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11455240.9	0.01	US43849RAG02	7.74	Mar 16, 2036	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11455772.96	0.01	US4581X0DS49	4.58	Jan 13, 2031	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11459999.2	0.01	US46647PAJ57	8.55	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11465469.07	0.01	US38141GA872	2.74	Apr 25, 2030	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11461365.32	0.01	US3132DMT960	7.89	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11466407.02	0.01	US3140W3CZ04	4.1	Sep 01, 2055	5.5
FHMS_K-1514 A2	CMBS	Fixed Income	11460527.52	0.01	US3137FQJZ78	7.21	Oct 25, 2034	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11444911.08	0.01	US3140J9EY38	5.56	Oct 01, 2044	3.0
ABBVIE INC	Industrial	Fixed Income	11429696.5	0.01	US00287YAR09	7.16	May 14, 2035	4.5
AT&T INC	Industrial	Fixed Income	11416580.39	0.01	US00206RKG64	1.79	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11418249.25	0.01	US404280DV88	5.54	Mar 09, 2034	6.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11425404.72	0.01	US698299AW45	6.66	Jan 26, 2036	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11413196.18	0.01	US3140QT2S74	3.54	Feb 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11398945.87	0.01	US46647PEE25	1.04	Apr 22, 2028	5.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11409839.65	0.01	US92343VGK44	10.94	Mar 22, 2041	3.4
KFW MTN	Agency	Fixed Income	11387550.3	0.01	US500769KH66	3.61	Mar 18, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11392497.47	0.01	US3140M7R603	7.12	Dec 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	11372938.97	0.01	US097023CV59	9.3	May 01, 2040	5.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11374803.69	0.01	US4581X0EX25	7.92	Jan 23, 2036	4.13
HCA INC	Industrial	Fixed Income	11365235.07	0.01	US404119CA57	3.97	Sep 01, 2030	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	11347311.08	0.01	US61747YFZ34	3.54	Apr 17, 2031	5.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11331262.96	0.01	US91087BAR15	6.67	Feb 12, 2034	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11332402.69	0.01	US91324PFL13	13.3	Jul 15, 2054	5.63
CVS HEALTH CORP	Industrial	Fixed Income	11334265.38	0.01	US126650DM98	1.38	Aug 21, 2027	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11323877.02	0.01	US91087BBA70	11.94	May 07, 2054	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11317828.7	0.01	US3132DPHW14	3.99	Dec 01, 2052	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11301167.48	0.01	US110122EH72	6.36	Feb 22, 2034	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11294715.94	0.01	US14040HDN26	7.11	Sep 11, 2036	5.2
AMGEN INC	Industrial	Fixed Income	11300244.3	0.01	US031162DU18	14.49	Mar 02, 2063	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11300583.07	0.01	US53944YAX13	6.08	Jan 05, 2035	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	11296351.09	0.01	US3138WJNJ38	5.8	Dec 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11276534.07	0.01	US3140XH7C52	6.15	Aug 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11280584.55	0.01	US3132XCR492	6.66	Jan 01, 2048	3.5
FNMA_20-M20 A2	CMBS	Fixed Income	11280773.73	0.01	US3136B9WE35	3.35	Oct 25, 2029	1.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11262493.95	0.01	US698299BN37	5.83	Sep 29, 2032	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11262501.9	0.01	US06051GHM42	2.15	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11271723.65	0.01	US404280DS59	5.1	Nov 03, 2033	8.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11261499.45	0.01	US3132CXL263	3.47	Jun 01, 2037	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11246901.97	0.01	US31359MFJ71	3.32	Jan 15, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11251133.93	0.01	US404280DR76	1.47	Nov 03, 2028	7.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11240944.34	0.01	US874060AX48	3.74	Mar 31, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11223334.39	0.01	US3132DNN664	6.08	Jul 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11209137.21	0.01	US46647PAX42	2.47	Dec 05, 2029	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11192797.12	0.01	US31427M5E78	2.03	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11193113.05	0.01	US3140QTTH28	1.96	Jan 01, 2054	6.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11177881.05	0.01	US172967PZ83	1.07	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11184637.61	0.01	US06051GLC14	1.49	Nov 10, 2028	6.2
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11187117.14	0.01	US87938WAC73	7.31	Jun 20, 2036	7.04
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11168877.94	0.01	US36186CBY84	4.47	Nov 01, 2031	8.0
AMAZON.COM INC	Industrial	Fixed Income	11170064.75	0.01	US023135BY17	2.05	May 12, 2028	1.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11170383.17	0.01	US949746RF01	10.78	Jan 15, 2044	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11162899.18	0.01	US3140QEEH14	6.34	Jul 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11175526.25	0.01	US36179XHW92	6.33	Oct 20, 2052	3.5
SALESFORCE INC	Industrial	Fixed Income	11154761.09	0.01	US79466LAT17	5.76	Mar 15, 2033	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11135616.95	0.01	US91087BBD10	11.73	May 13, 2055	7.38
ALPHABET INC	Industrial	Fixed Income	11140741.31	0.01	US02079KBN63	11.64	Feb 15, 2046	5.5
ABBVIE INC	Industrial	Fixed Income	11145280.46	0.01	US00287YDR71	0.88	Mar 15, 2027	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11147660.48	0.01	US035240AQ30	2.49	Jan 23, 2029	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11134656.23	0.01	US3132DN2Q58	5.4	Oct 01, 2052	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11135906.81	0.01	US31335BNN28	6.66	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11138618.44	0.01	US3140QGZ832	7.21	Feb 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11121793.18	0.01	US89788MAP77	5.67	Jun 08, 2034	5.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11121101.98	0.01	US3133GF3W31	3.63	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11124149.3	0.01	US3140XPDH96	4.64	Jul 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11129129.12	0.01	US3132D6EN67	3.33	Jul 01, 2038	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11112630.68	0.01	US86562MBP41	3.09	Jul 16, 2029	3.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11079215.3	0.01	US3140QGJ406	3.32	Dec 01, 2035	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11065678.0	0.01	US61747YEH45	4.98	Oct 20, 2032	2.51
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11067385.77	0.01	US110709AN20	6.67	Jun 12, 2034	4.75
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11069105.81	0.01	US43849RAE53	4.41	Mar 16, 2031	4.3
APPLE INC	Industrial	Fixed Income	11074789.23	0.01	US037833AL42	11.55	May 04, 2043	3.85
META PLATFORMS INC	Industrial	Fixed Income	11058325.91	0.01	US30303M8Q83	12.85	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11058681.21	0.01	US38141GXG45	3.6	Feb 07, 2030	2.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11051739.41	0.01	US3131XKE966	5.16	Sep 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11052402.32	0.01	US3140W42C05	3.99	Feb 01, 2056	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11057661.42	0.01	US31418EEA47	3.86	Jun 01, 2037	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	11010984.31	0.01	US61744YAP34	1.72	Jan 24, 2029	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11013531.08	0.01	US3140XNKM50	6.61	Sep 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11013926.69	0.01	US3133KQPN06	3.93	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10997088.33	0.01	US06051GHQ55	2.67	Feb 07, 2030	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11000790.79	0.01	US110122CP17	3.05	Jul 26, 2029	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11000174.42	0.01	US31335BN442	6.66	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10985525.02	0.01	US3140QLHK58	7.15	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10986229.13	0.01	US3140QEKC52	6.67	Aug 01, 2050	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10988981.47	0.01	US21H0226488	6.89	Apr 21, 2026	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10968329.87	0.01	US46647PEY88	3.56	Apr 22, 2031	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10967296.91	0.01	US3133KLYA96	6.72	May 01, 2051	2.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	10948085.1	0.01	US61776NZU08	1.57	Nov 17, 2028	4.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10948100.43	0.01	US61690U8B93	1.12	May 26, 2028	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10950235.49	0.01	US02364WAW55	9.16	Mar 30, 2040	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	10933318.95	0.01	US172967PF20	2.64	Feb 13, 2030	5.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10934544.9	0.01	US055451AV01	10.92	Sep 30, 2043	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10932383.29	0.01	US3132DSQK14	7.53	Jun 01, 2052	2.0
TVA	Agency	Fixed Income	10925883.88	0.01	US880591ED01	8.82	Jun 15, 2038	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	10924473.71	0.01	US002824BR08	2.74	Mar 09, 2029	3.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10899731.64	0.01	US91086QAS75	6.33	Sep 27, 2034	6.75
AMAZON.COM INC	Industrial	Fixed Income	10902628.27	0.01	US023135BZ81	4.72	May 12, 2031	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10905024.48	0.01	US46647PEJ12	3.0	Jul 22, 2030	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10902472.14	0.01	US3133KKLM98	7.07	Nov 01, 2050	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10893569.0	0.01	US857524AD47	1.34	Nov 16, 2027	5.5
FOX CORP	Industrial	Fixed Income	10876366.38	0.01	US35137LAH87	2.51	Jan 25, 2029	4.71
AT&T INC	Industrial	Fixed Income	10878241.79	0.01	US00206RKH48	5.35	Feb 01, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10873326.94	0.01	US3140XCXY96	7.1	Sep 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	10860738.88	0.01	US30303MAB81	4.09	Nov 15, 2030	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10859614.95	0.01	US3142GQAH55	2.09	Oct 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10850483.57	0.01	US46647PCE43	13.06	Apr 22, 2052	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	10846183.63	0.01	US3618N5ZL62	2.96	Nov 20, 2055	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	10846312.62	0.01	US3136B26W77	3.75	Aug 25, 2030	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10842576.44	0.01	US3132DUSQ12	4.64	Nov 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10817072.85	0.01	US4581X0EW42	7.52	Jul 16, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10818884.58	0.01	US3140X8WQ61	7.12	Dec 01, 2050	2.0
BROADCOM INC	Industrial	Fixed Income	10802694.73	0.01	US11135FCQ28	4.51	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	10810005.2	0.01	US617482V925	10.13	Jul 24, 2042	6.38
META PLATFORMS INC	Industrial	Fixed Income	10811799.27	0.01	US30303M8V78	13.37	Aug 15, 2054	5.4
BROADCOM INC	Industrial	Fixed Income	10791407.98	0.01	US11135FBY60	4.74	Nov 15, 2031	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10793896.26	0.01	US06051GKP36	1.02	Apr 27, 2028	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	10784253.93	0.01	US345370DA55	5.22	Feb 12, 2032	3.25
ORACLE CORPORATION	Industrial	Fixed Income	10784410.66	0.01	US68389XCK90	11.25	Nov 09, 2052	6.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10781231.09	0.01	US3133KM4V47	7.45	Nov 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	10760157.71	0.01	US172967LP48	1.25	Jul 24, 2028	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	10767943.94	0.01	US172967ML25	3.6	Jan 29, 2031	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10749940.28	0.01	US3140W3LX54	3.99	Oct 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10750662.62	0.01	US36179VN223	6.89	Jun 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10756345.39	0.01	US3132DWA522	7.48	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10740946.38	0.01	US3132DQGN07	3.88	May 01, 2053	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10724345.85	0.01	US404280FE46	4.01	Nov 06, 2031	4.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10729977.38	0.01	US345397ZR75	2.71	May 03, 2029	5.11
CIGNA GROUP	Industrial	Fixed Income	10707685.0	0.01	US125523AK66	12.4	Dec 15, 2048	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10716011.9	0.01	US61748UAS15	4.22	Jan 16, 2032	4.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10679813.63	0.01	US92343VGC28	15.64	Mar 22, 2061	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10687296.91	0.01	US91087BAQ32	10.37	Aug 14, 2041	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10649076.11	0.01	US46647PEU66	1.73	Jan 24, 2029	4.92
INTEL CORPORATION	Industrial	Fixed Income	10641678.1	0.01	US458140CG35	5.65	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10623890.16	0.01	US46647PEW23	6.77	Jan 24, 2036	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10626587.66	0.01	US168863DZ80	7.55	Jan 05, 2036	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	10629369.7	0.01	US05526DBD66	8.62	Aug 15, 2037	4.39
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10608085.49	0.01	US404280EW52	3.58	May 13, 2031	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10619438.8	0.01	US3142GRDM96	2.69	Mar 01, 2054	6.0
BBCMS_23-C21 A5	CMBS	Fixed Income	10617024.9	0.01	US05553WAE93	5.61	Sep 15, 2056	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10598505.53	0.01	US168863CF36	1.74	Feb 06, 2028	3.24
US BANCORP MTN	Financial Institutions	Fixed Income	10583999.45	0.01	US91159HJR21	6.13	Jan 23, 2035	5.68
CISCO SYSTEMS INC	Industrial	Fixed Income	10587581.84	0.01	US17275RAD44	9.01	Feb 15, 2039	5.9
CISCO SYSTEMS INC	Industrial	Fixed Income	10590700.96	0.01	US17275RBR21	2.66	Feb 26, 2029	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10568301.3	0.01	US715638BM30	12.47	Nov 18, 2050	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10548090.09	0.01	US91087BAH33	3.67	Apr 16, 2030	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10543348.07	0.01	US3133KQVF08	5.57	Apr 01, 2053	4.5
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10534565.29	0.01	US404280FG93	7.14	Nov 06, 2036	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	10536191.86	0.01	US02209SBF92	11.91	Feb 14, 2049	5.95
FHMS_K-752 A2	CMBS	Fixed Income	10530129.22	0.01	US3137HAGZ36	3.71	Jul 25, 2030	4.28
KFW	Agency	Fixed Income	10519177.79	0.01	US500769KC79	2.78	Mar 15, 2029	4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10520979.17	0.01	US29874QFB59	6.69	Mar 13, 2034	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10522088.58	0.01	US46647PEC68	6.19	Jan 23, 2035	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10512104.13	0.01	US3133KN7C11	6.44	Apr 01, 2052	3.5
AMXCA_25-4 A	ABS	Fixed Income	10502951.56	0.01	US02582JKV16	2.16	Jul 15, 2030	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10498842.58	0.01	US298785JL15	4.65	Feb 14, 2031	1.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10509322.88	0.01	US168863EB04	2.57	Jan 22, 2029	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10499977.03	0.01	US31427MNR87	1.9	Feb 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10504610.57	0.01	US31418FBP18	2.54	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10506035.9	0.01	US3138ERTM21	4.78	Feb 01, 2045	4.0
BMARK_18-B2 A5	CMBS	Fixed Income	10502604.77	0.01	US08161CAE12	1.8	Feb 15, 2051	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10484926.75	0.01	US61761JZN26	1.03	Apr 23, 2027	3.95
APPLE INC	Industrial	Fixed Income	10487522.5	0.01	US037833DB33	1.4	Sep 12, 2027	2.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10478120.65	0.01	US683234DQ81	2.62	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10478570.53	0.01	US61747YER27	0.99	Apr 20, 2028	4.21
ALPHABET INC	Industrial	Fixed Income	10480278.96	0.01	US02079KAD90	4.2	Aug 15, 2030	1.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10464375.12	0.01	US718172DB29	5.64	Feb 15, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10454465.9	0.01	US3140KLLG54	7.48	Sep 01, 2050	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10432042.2	0.01	US3622A2SG86	6.86	Feb 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10418830.53	0.01	US3132DMV511	6.17	Jun 01, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10399918.48	0.01	US91087BAE02	1.71	Jan 11, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	10400205.62	0.01	US06738ECY95	3.48	Feb 25, 2031	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	10402375.14	0.01	US36202FVG89	5.58	Jul 20, 2041	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10389296.71	0.01	US43358BAB99	3.65	Mar 18, 2030	4.0
T-MOBILE USA INC	Industrial	Fixed Income	10357522.38	0.01	US87264AAZ84	12.84	Apr 15, 2050	4.5
ABBVIE INC	Industrial	Fixed Income	10369218.16	0.01	US00287YAS81	11.64	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10369718.97	0.01	US92343VFR06	4.52	Jan 20, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10357586.32	0.01	US3138Y63F99	4.22	Jan 01, 2042	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10365357.21	0.01	US3133KR5X84	2.03	Sep 01, 2053	6.5
FHMS_K1512 A2	CMBS	Fixed Income	10359134.55	0.01	US3137FMTS12	4.38	May 25, 2031	2.99
MORGAN STANLEY	Financial Institutions	Fixed Income	10344002.17	0.01	US61747YDY86	11.87	Jan 27, 2045	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	10347275.07	0.01	US06738ECE32	5.06	Nov 02, 2033	7.44
ENBRIDGE INC	Industrial	Fixed Income	10351331.21	0.01	US29250NBR52	5.64	Mar 08, 2033	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10352542.14	0.01	US3140XRKH79	3.95	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10356526.89	0.01	US3140QQF916	4.2	Sep 01, 2052	5.5
BROADCOM INC	Industrial	Fixed Income	10340638.1	0.01	US11135FCU30	6.02	Apr 15, 2033	3.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10342877.27	0.01	US715638DU38	6.73	Jan 15, 2034	3.0
COMET_21-A2 A2	ABS	Fixed Income	10320882.34	0.01	US14041NFX49	2.23	Jul 15, 2030	1.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10317515.0	0.01	US38141GCU67	5.62	Feb 15, 2033	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10308647.24	0.01	US92343VFW90	15.65	Oct 30, 2056	2.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	10309085.6	0.01	US46514Y8B63	6.96	Feb 19, 2035	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10309222.72	0.01	US46647PER38	6.64	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10288882.57	0.01	US3140QTUY32	2.32	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10297368.37	0.01	US3140XHY508	7.53	Jun 01, 2052	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10280590.57	0.01	US459200KC42	12.86	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10283558.38	0.01	US06051GHS12	12.21	Mar 15, 2050	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10283941.53	0.01	US91087BAL45	12.16	Apr 27, 2051	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10282389.49	0.01	US31427QNR91	2.98	Oct 01, 2055	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10262477.92	0.01	US61747YFM21	6.24	Feb 07, 2039	5.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10270662.06	0.01	US161175BU77	4.52	Apr 01, 2031	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10260342.66	0.01	US3140Y7T324	2.27	Nov 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10248979.73	0.01	US38145GAU40	7.5	Feb 02, 2041	5.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10249892.36	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	10255618.61	0.01	US46513JB346	3.95	Jul 03, 2030	2.75
WALT DISNEY CO	Industrial	Fixed Income	10232459.66	0.01	US254687FX90	4.42	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10233110.63	0.01	US46647PCJ30	2.1	Jun 01, 2029	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	10240355.14	0.01	US3140J73Z64	6.14	Jul 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10227998.23	0.01	US31335BNL61	6.66	Sep 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10212151.46	0.01	US61747YFG52	5.86	Jul 21, 2034	5.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10213210.58	0.01	US06051GJP54	4.53	Mar 11, 2032	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	10197270.14	0.01	US06738EAW57	1.47	May 09, 2028	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10202357.85	0.01	US46647PAA49	11.85	Feb 22, 2048	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10200133.91	0.01	US31427MYU97	3.74	Mar 01, 2055	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	10178158.8	0.01	US172967MD09	12.67	Jul 23, 2048	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	10187101.82	0.01	US172967LW98	1.93	Apr 23, 2029	4.08
CIGNA GROUP	Industrial	Fixed Income	10190425.71	0.01	US125523AJ93	9.0	Aug 15, 2038	4.8
BMARK_23-B38 A2	CMBS	Fixed Income	10185778.57	0.01	US081916AB42	2.15	Apr 15, 2056	5.63
CHAIT_24-A2 A	ABS	Fixed Income	10174045.47	0.01	US161571HW79	2.59	Jan 15, 2031	4.63
BROADCOM INC	Industrial	Fixed Income	10167030.0	0.01	US11135FCM14	7.21	Jul 15, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10165637.69	0.01	US3138WERK77	5.74	May 01, 2045	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10150811.34	0.01	US731011AZ55	13.33	Mar 18, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	10153500.12	0.01	US68389XBW48	9.95	Apr 01, 2040	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10162906.2	0.01	US666807BN13	1.69	Jan 15, 2028	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10157047.02	0.01	US3133KPMB12	6.1	Jun 01, 2052	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10136957.77	0.01	US17275RBT86	6.4	Feb 26, 2034	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10139969.0	0.01	US168863DS48	11.07	May 07, 2041	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10142794.51	0.01	US06051GGL77	1.03	Apr 24, 2028	3.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10144009.22	0.01	US91087BAT70	5.81	May 19, 2033	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10145592.42	0.01	US760942BD38	13.53	Apr 20, 2055	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10136717.08	0.01	US3140W0HY45	7.53	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10137042.48	0.01	US3140XKPV65	4.83	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10143190.57	0.01	US36179U4B51	6.55	Oct 20, 2049	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10122615.94	0.01	US36267VAF04	1.47	Nov 15, 2027	5.65
PCG_22-1 A2	ABS	Fixed Income	10119411.63	0.01	US693342AB30	5.97	Jun 01, 2038	4.26
APPLE INC	Industrial	Fixed Income	10108388.82	0.01	US037833EH93	2.29	Aug 05, 2028	1.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10115004.11	0.01	US857524AE20	5.34	Nov 16, 2032	5.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10118587.99	0.01	US87938WAU71	11.78	Mar 08, 2047	5.21
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10119837.06	0.01	US91086QAZ19	13.34	Oct 12, 2110	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10119997.09	0.01	US3132DPFC77	7.53	Jan 01, 2052	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	10095473.3	0.01	US747525AU71	1.07	May 20, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10097971.71	0.01	US46647PAR73	1.93	Apr 23, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10091433.03	0.01	US693475AZ80	3.56	Jan 22, 2030	2.55
ABBVIE INC	Industrial	Fixed Income	10074157.74	0.01	US00287YAM12	10.98	Nov 06, 2042	4.4
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10076693.63	0.01	US61748UAR32	2.59	Jan 09, 2030	4.24
BMARK_18-B7 A4	CMBS	Fixed Income	10065927.82	0.01	US08162TBB89	2.54	May 16, 2053	4.51
CITIGROUP INC	Financial Institutions	Fixed Income	10055635.81	0.01	US172967PG03	6.27	Feb 13, 2035	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10052270.63	0.01	US3133BTHE39	3.95	Jan 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	10039138.14	0.01	US17308CC539	3.31	Nov 05, 2030	2.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10045809.68	0.01	US718286CC97	1.78	Feb 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10040079.38	0.01	US31418CUB89	5.82	Feb 01, 2048	4.0
FHMS_K166 A2	CMBS	Fixed Income	10038240.83	0.01	US3137HHJA01	6.9	Oct 25, 2034	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10025522.18	0.01	US3140XKGQ71	7.1	Jul 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10019462.57	0.01	US95000U2L65	3.55	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10020418.86	0.01	US46647PEL67	1.27	Jul 22, 2028	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10011753.16	0.01	US3132DWC684	7.53	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10021772.36	0.01	US3132E02B71	1.95	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10023617.85	0.01	US36179UGC09	6.51	Nov 20, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10000030.39	0.01	US86562MEG15	10.87	Jan 15, 2047	5.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10002047.67	0.01	US92343VCQ59	6.83	Nov 01, 2034	4.4
T-MOBILE USA INC	Industrial	Fixed Income	10008716.79	0.01	US87264ABV61	2.44	Apr 15, 2029	3.38
CNH_24-C A3	ABS	Fixed Income	9990583.14	0.01	US18978GAD60	1.23	Jan 15, 2030	4.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9983956.92	0.01	US110122EK02	13.47	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9989767.49	0.01	US61744YAL20	9.23	Jul 22, 2038	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9984587.62	0.01	US3140U6GH11	3.75	Feb 01, 2056	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9976851.86	0.01	US3133AE2P86	7.24	Jan 01, 2051	2.5
KFW	Agency	Fixed Income	9956225.52	0.01	US500769JD71	3.32	Sep 14, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9965854.95	0.01	US36179VBG41	6.95	Dec 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9967708.19	0.01	US3140W3HK89	3.17	Sep 01, 2055	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9950136.91	0.01	US716973AD41	3.63	May 19, 2030	4.65
BROADCOM INC 144A	Industrial	Fixed Income	9950978.57	0.01	US11135FBP53	7.95	Nov 15, 2035	3.14
WYETH LLC	Industrial	Fixed Income	9951047.33	0.01	US983024AN02	7.91	Apr 01, 2037	5.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9954729.58	0.01	US748148SF18	7.0	Sep 05, 2034	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9939930.88	0.01	US92343VCK89	12.0	Aug 21, 2046	4.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9919615.91	0.01	US89788MAS17	6.11	Jan 24, 2035	5.71
GMCAR_23-4 A4	ABS	Fixed Income	9900493.21	0.01	US379930AE07	1.28	Feb 16, 2029	5.71
AMAZON.COM INC	Industrial	Fixed Income	9905221.44	0.01	US023135CH74	5.23	Apr 13, 2032	3.6
EXXON MOBIL CORP	Industrial	Fixed Income	9910414.61	0.01	US30231GAW24	12.46	Mar 01, 2046	4.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9912480.26	0.01	US06051GFC87	11.23	Jan 21, 2044	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9901169.15	0.01	US36179QL417	6.86	Aug 20, 2044	3.0
BBCMS_25-C35 A5	CMBS	Fixed Income	9910607.1	0.01	US07337DAC48	7.06	Jul 15, 2058	5.59
GILEAD SCIENCES INC	Industrial	Fixed Income	9889824.13	0.01	US375558BD48	12.01	Mar 01, 2046	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9892077.59	0.01	US345397C353	1.41	Nov 04, 2027	7.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9894456.91	0.01	US404280EX36	6.76	May 13, 2036	5.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9895890.68	0.01	US50077LAB27	11.86	Jun 01, 2046	4.38
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9897499.42	0.01	US683234AW86	3.23	Sep 17, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9897967.21	0.01	US161175AZ73	6.87	Oct 23, 2035	6.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	9899129.46	0.01	US36264FAK75	0.96	Mar 24, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9876314.48	0.01	US4581X0DC96	2.36	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9877303.47	0.01	US92343VFT61	11.13	Nov 20, 2040	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9881356.83	0.01	US172967ME81	2.75	Mar 20, 2030	3.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9882054.96	0.01	US045167FP34	1.36	Aug 20, 2027	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9884139.92	0.01	US61747YFD22	1.91	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9863091.57	0.01	US06051GGR48	1.25	Jul 21, 2028	3.59
META PLATFORMS INC	Industrial	Fixed Income	9870620.16	0.01	US30303M8N52	5.81	May 15, 2033	4.95
FHMS_K089 A2	CMBS	Fixed Income	9858108.93	0.01	US3137FL6P46	2.55	Jan 25, 2029	3.56
CALIFORNIA ST	Local Authority	Fixed Income	9849911.98	0.01	US13063A5E03	5.99	Apr 01, 2034	7.5
FHMS_K074 A2	CMBS	Fixed Income	9850932.65	0.01	US3137F4D414	1.63	Jan 25, 2028	3.6
BANK5_24-5YR7 A3	CMBS	Fixed Income	9851980.87	0.01	US06211UBL89	2.84	Jun 15, 2057	5.77
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9831014.01	0.01	US761713BB19	11.08	Aug 15, 2045	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9838182.26	0.01	US78017FZT38	3.18	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9843790.94	0.01	US6174468G77	2.58	Jan 23, 2030	4.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9843307.46	0.01	US31329QYG09	6.13	Jun 01, 2049	3.5
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	9822896.93	0.01	US61776NU432	2.68	Feb 08, 2030	4.21
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9823276.58	0.01	US61776NVE02	1.23	Jul 06, 2028	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9802725.68	0.01	US718286BG11	6.51	Oct 23, 2034	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9812225.78	0.01	US91086QBF46	11.53	Jan 23, 2046	4.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9813860.8	0.01	US91086QAG38	4.41	Aug 15, 2031	8.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9811502.82	0.01	US3140XJBB84	7.1	Jul 01, 2052	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	9793679.14	0.01	US822905AA35	11.85	May 11, 2045	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	9795482.79	0.01	US172967NE72	5.02	Nov 03, 2032	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9795017.15	0.01	US3132DWDY66	7.24	Jun 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9775945.68	0.01	US3140Y7SX75	5.22	Nov 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9787205.74	0.01	US3140XMNZ53	7.24	Apr 01, 2052	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	9766480.88	0.01	US02209SBE28	8.87	Feb 14, 2039	5.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9772915.32	0.01	US53944YBE23	7.17	Nov 04, 2036	4.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9773094.97	0.01	US3128MJ4J60	6.39	Jul 01, 2048	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9742216.38	0.01	US168863DP09	4.46	Jan 31, 2031	2.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9746505.41	0.01	US59023VAA89	8.02	May 14, 2038	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9733318.37	0.01	US3140XDXA93	7.15	Dec 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9714590.0	0.01	US4581X0DX34	2.25	Jul 20, 2028	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9717374.89	0.01	US3132CWYG31	3.52	Jul 01, 2037	3.0
HAROT_25-4 A4	ABS	Fixed Income	9694739.73	0.01	US43814XAE31	2.75	Feb 17, 2032	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9697970.66	0.01	US95000U3A91	1.25	Jul 25, 2028	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9692024.49	0.01	US31418EDC12	7.24	May 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9680716.51	0.01	US06051GLG28	1.91	Apr 25, 2029	5.2
WALT DISNEY CO	Industrial	Fixed Income	9682704.92	0.01	US254687FL52	3.26	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9684898.8	0.01	US61747YFJ91	5.78	Nov 01, 2034	6.63
ORACLE CORPORATION	Industrial	Fixed Income	9685482.81	0.01	US68389XCT00	6.68	Sep 27, 2034	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9685279.16	0.01	US3140QTU562	1.96	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9688653.36	0.01	US3132DQNA03	3.64	Jun 01, 2053	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9658525.05	0.01	US95000U3G61	2.3	Oct 23, 2029	6.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9649988.37	0.01	US3133KPLY24	6.15	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9659595.63	0.01	US3140QMBZ64	7.45	Oct 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9639884.67	0.01	US045167GL11	3.76	May 30, 2030	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9640788.2	0.01	US172967QA24	3.6	May 07, 2031	4.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9643288.39	0.01	US61747YFP51	1.01	Apr 13, 2028	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	9644513.36	0.01	US06738ECZ60	6.72	Feb 25, 2036	5.79
T-MOBILE USA INC	Industrial	Fixed Income	9647737.78	0.01	US87264ABL89	11.11	Feb 15, 2041	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9636750.7	0.01	US3140XLVL92	2.64	Jun 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9632927.52	0.01	US6174468N29	11.99	Mar 24, 2051	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9626649.01	0.01	US3140QNZF28	3.97	Apr 01, 2037	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9614792.33	0.01	US05964HAV78	5.79	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9616336.45	0.01	US46647PBM77	10.02	Apr 22, 2041	3.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9618107.46	0.01	US161175BN35	10.94	Apr 01, 2048	5.75
AMAZON.COM INC	Industrial	Fixed Income	9620389.16	0.01	US023135CT13	4.12	Nov 20, 2030	4.1
AMAZON.COM INC	Industrial	Fixed Income	9604422.98	0.01	US023135DH65	13.79	Mar 13, 2056	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9606953.55	0.01	US46647PEG72	2.74	Apr 22, 2030	5.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9607021.75	0.01	US683234C978	7.3	Jun 11, 2035	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9596590.47	0.01	US3140W1YV95	6.88	May 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	9585542.94	0.01	US17327CAR43	5.69	May 25, 2034	6.17
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9572600.91	0.01	US760942BB71	1.03	Oct 27, 2027	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	9579778.72	0.01	US91159HJF82	1.25	Jul 22, 2028	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9580193.79	0.01	US3132AEB391	5.36	Apr 01, 2049	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9564733.35	0.01	US4581X0ES30	3.53	Feb 15, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9556065.21	0.01	US3132DS4Y55	5.87	Apr 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9540936.89	0.01	US38141GVS01	11.57	Oct 21, 2045	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9545295.94	0.01	US377372AN70	2.01	May 15, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9545392.56	0.01	US03523TBU16	9.0	Jan 23, 2039	5.45
META PLATFORMS INC	Industrial	Fixed Income	9547770.3	0.01	US30303MAD48	7.42	Nov 15, 2035	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9527153.15	0.01	US6174468U61	4.59	Feb 13, 2032	1.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9527971.46	0.01	US95000U3P60	3.42	Jan 24, 2031	5.24
KROGER CO	Industrial	Fixed Income	9532681.75	0.01	US501044DV05	6.78	Sep 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9528101.06	0.01	US3140QT3S65	2.88	Feb 01, 2054	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	9513946.8	0.01	US30231GBG64	13.54	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9516950.45	0.01	US46647PBP09	3.79	May 13, 2031	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9523725.86	0.01	US404280DU06	1.83	Mar 09, 2029	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9514917.37	0.01	US3140X6F557	6.76	Mar 01, 2050	3.0
FHMS_K748 A2	CMBS	Fixed Income	9517657.77	0.01	US3137H5YC59	2.61	Jan 25, 2029	2.26
APPLE INC	Industrial	Fixed Income	9505992.65	0.01	US037833CR93	1.04	May 11, 2027	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9485067.69	0.01	US161175BT05	12.22	Mar 01, 2050	4.8
ORACLE CORPORATION	Industrial	Fixed Income	9491035.53	0.01	US68389XBY04	13.61	Apr 01, 2060	3.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	9469930.21	0.01	US15135BAY74	2.21	Jul 15, 2028	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9479678.28	0.01	US571748CC43	7.1	Mar 15, 2035	5.0
META PLATFORMS INC	Industrial	Fixed Income	9460140.78	0.01	US30303M8J41	13.6	Aug 15, 2052	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	9461791.25	0.01	US594918CD48	17.17	Jun 01, 2060	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9464277.99	0.01	US61747YFF79	2.13	Jul 20, 2029	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9465935.06	0.01	US716973AF98	10.76	May 19, 2043	5.11
UBS GROUP AG	Financial Institutions	Fixed Income	9443965.64	0.01	US902613AY48	11.47	May 15, 2045	4.88
CSAIL_19-C18 A4	CMBS	Fixed Income	9455328.57	0.01	US12597DAD75	3.33	Dec 15, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9431553.67	0.01	US110122CQ99	9.65	Jun 15, 2039	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9435123.26	0.01	US045167GB39	6.55	Jan 12, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9434287.02	0.01	US3142JS2Y04	5.26	Jan 01, 2056	5.0
SYNIT_24-1 A	ABS	Fixed Income	9421984.56	0.01	US87166PAM32	0.93	Mar 15, 2030	5.04
BOEING CO	Industrial	Fixed Income	9415658.96	0.01	US097023CU76	0.96	May 01, 2027	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9418857.85	0.01	US459058KL69	3.25	Sep 21, 2029	3.63
AT&T INC	Industrial	Fixed Income	9423028.69	0.01	US00206RKA94	13.79	Jun 01, 2051	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9427083.14	0.01	US06051GGM50	8.17	Apr 24, 2038	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9416103.54	0.01	US3140W4XJ16	3.51	Sep 01, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	9404468.64	0.01	US68389XDH52	3.94	Sep 26, 2030	4.45
SALESFORCE INC	Industrial	Fixed Income	9407820.71	0.01	US79466LAF13	1.85	Apr 11, 2028	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9406012.02	0.01	US3140M6HN68	3.79	Jul 01, 2054	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9408979.24	0.01	US3140XFE561	3.63	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9410044.95	0.01	US36179XNE21	5.12	Dec 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9397717.72	0.01	US3132DWCJ09	7.1	Oct 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9374211.74	0.01	US38148LAF31	11.28	May 22, 2045	5.15
ORACLE CORPORATION	Industrial	Fixed Income	9375179.99	0.01	US68389XCJ28	5.23	Nov 09, 2032	6.25
APPLE INC	Industrial	Fixed Income	9378659.29	0.01	US037833ED89	4.58	Feb 08, 2031	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9385463.48	0.01	US459058KU68	3.92	Jul 25, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9374109.44	0.01	US31427MMD01	4.9	Feb 01, 2055	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9360030.83	0.01	US46647PDX15	2.31	Oct 23, 2029	6.09
BARCLAYS PLC	Financial Institutions	Fixed Income	9362455.49	0.01	US06738EBY05	1.28	Aug 09, 2028	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9370350.01	0.01	US3128MJZF08	6.38	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9338205.8	0.01	US3140GYJ269	6.04	Feb 01, 2048	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9321211.04	0.01	US13063BJC72	9.04	Nov 01, 2040	7.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9317478.75	0.01	US36179SEG84	6.86	Jun 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9307145.79	0.01	US36179XVV53	1.48	Mar 20, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9290531.05	0.01	US161175BL78	11.0	May 01, 2047	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9295856.2	0.01	US91324PFJ66	6.6	Jul 15, 2034	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9292949.42	0.01	US3140XRFF78	3.79	Aug 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9299806.54	0.01	US3133KKD482	7.08	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9302315.5	0.01	US36179XDB91	6.76	Aug 20, 2052	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9280750.05	0.01	US31359MGK36	3.94	Nov 15, 2030	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9281301.48	0.01	US718286BB24	4.02	Jan 14, 2031	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9277898.08	0.01	US3133KP6Y94	4.84	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9283471.25	0.01	US3133KGGQ55	6.19	Jul 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9287503.37	0.01	US3132DT6A34	3.94	Jun 01, 2054	5.5
BBCMS_20-C6 A4	CMBS	Fixed Income	9279141.03	0.01	US05492TBP49	3.52	Feb 15, 2053	2.64
MSC_21-L7 A5	CMBS	Fixed Income	9279204.59	0.01	US61772TBH68	4.94	Oct 15, 2054	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	9264102.1	0.01	US61747YFK64	2.56	Jan 16, 2030	5.17
ALPHABET INC	Industrial	Fixed Income	9267557.04	0.01	US02079KBJ51	2.68	Feb 15, 2029	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9248069.62	0.01	US455780CS32	4.06	Oct 15, 2030	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	9257623.5	0.01	US172967KU42	2.19	Jul 25, 2028	4.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9234848.08	0.01	US404280EN53	3.23	Nov 19, 2030	5.29
ORACLE CORPORATION	Industrial	Fixed Income	9236451.13	0.01	US68389XCA19	12.98	Mar 25, 2051	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9239151.16	0.01	US91324PFM95	14.44	Jul 15, 2064	5.75
AMAZON.COM INC	Industrial	Fixed Income	9227842.45	0.01	US023135CB05	14.6	May 12, 2051	3.1
AMXCA_23-4 A	ABS	Fixed Income	9213954.35	0.01	US02589BAC46	2.29	Sep 16, 2030	5.15
MORGAN STANLEY	Financial Institutions	Fixed Income	9207955.14	0.01	US61746BEG77	12.42	Jan 22, 2047	4.38
AMGEN INC	Industrial	Fixed Income	9212925.93	0.01	US031162BZ23	11.71	May 01, 2045	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9213822.67	0.01	US168863DN50	5.28	Jan 27, 2032	2.55
AMAZON.COM INC	Industrial	Fixed Income	9198916.21	0.01	US023135BS49	3.96	Jun 03, 2030	1.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9200052.81	0.01	US075887BW84	1.12	Jun 06, 2027	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9194133.01	0.01	US3133KQTC05	5.57	May 01, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9191447.94	0.01	US46647PES11	10.65	Nov 29, 2045	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9188177.8	0.01	US3140X8SQ18	7.18	Dec 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9165386.27	0.01	US46647PBR64	1.14	Jun 01, 2028	2.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9165452.48	0.01	US91087BBB53	3.55	May 13, 2030	6.0
CITIBANK NA	Financial Institutions	Fixed Income	9167303.19	0.01	US17325FBP27	3.67	May 29, 2030	4.91
T-MOBILE USA INC	Industrial	Fixed Income	9172322.28	0.01	US87264ACT07	14.33	Oct 15, 2052	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	9173673.93	0.01	US06738EBD67	1.95	May 16, 2029	4.97
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9174246.39	0.01	US844741BK34	1.09	Jun 15, 2027	5.13
CITIBANK NA	Financial Institutions	Fixed Income	9150960.16	0.01	US17325FBK30	3.03	Aug 06, 2029	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	9159352.03	0.01	US172967CC36	5.99	Oct 31, 2033	6.0
ORACLE CORPORATION	Industrial	Fixed Income	9162045.97	0.01	US68389XDA00	7.13	Aug 03, 2035	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9151431.73	0.01	US3133L8UY97	3.5	Jan 01, 2037	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9138903.7	0.01	US91324PER91	5.64	Feb 15, 2033	5.35
AT&T INC	Industrial	Fixed Income	9147744.03	0.01	US00206RJZ64	10.83	Jun 01, 2041	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9148857.66	0.01	US91324PES74	12.99	Feb 15, 2053	5.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9130043.58	0.01	US17327CAW38	1.84	Mar 04, 2029	4.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9132516.56	0.01	US06051GKC23	5.04	Sep 21, 2036	2.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9133485.31	0.01	US698299BL70	14.71	Jul 23, 2060	3.87
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	9094814.04	0.01	US43849RAJ41	13.83	Mar 16, 2056	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9094834.76	0.01	US3140XMY425	7.24	Jul 01, 2052	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9086610.71	0.01	US16411QAG64	2.04	Oct 01, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9093430.97	0.01	US3138WJM968	6.39	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9094188.3	0.01	US3138ERQY95	5.39	Jul 01, 2046	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9071375.83	0.01	US94974BFP04	10.7	Nov 02, 2043	5.38
AMAZON.COM INC	Industrial	Fixed Income	9078070.1	0.01	US023135DG82	11.6	Mar 13, 2046	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	9080651.19	0.01	US06738ECV56	6.54	Sep 10, 2035	5.34
T-MOBILE USA INC	Industrial	Fixed Income	9048691.62	0.01	US87264ABN46	14.31	Feb 15, 2051	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9049724.9	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
AMAZON.COM INC	Industrial	Fixed Income	9050802.5	0.01	US023135CR56	5.54	Dec 01, 2032	4.7
COMCAST CORPORATION	Industrial	Fixed Income	9052749.64	0.01	US20030NDW83	15.97	Nov 01, 2063	2.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9031689.49	0.01	US78016FZX58	5.73	Feb 01, 2033	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9038752.35	0.01	US4581X0DG01	3.05	Jun 18, 2029	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9031450.74	0.01	US3132DWG800	4.64	May 01, 2053	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9022184.72	0.01	US478160CK81	1.69	Jan 15, 2028	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9016868.44	0.01	US3133KK3T46	7.07	Jan 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9016431.12	0.01	US21H0306413	6.86	Apr 21, 2026	3.0
KFW	Agency	Fixed Income	8999238.93	0.01	USD4S46MLM53	2.09	Jun 15, 2028	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9003599.77	0.01	US46647PAM86	1.75	Jan 23, 2029	3.51
EXXON MOBIL CORP	Industrial	Fixed Income	9006302.77	0.01	US30231GBM33	14.28	Apr 15, 2051	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9007245.26	0.01	US04517PBT84	6.16	Jun 14, 2033	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9005887.89	0.01	US3140QHPV10	3.84	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9008927.22	0.01	US36179SSN89	6.89	Dec 20, 2046	2.5
BOEING CO	Industrial	Fixed Income	8987393.63	0.01	US097023DT94	12.5	May 01, 2054	6.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8972127.58	0.01	US78017DAC20	3.44	Feb 04, 2031	5.15
ORACLE CORPORATION	Industrial	Fixed Income	8974447.83	0.01	US68389XAM74	9.45	Jul 15, 2040	5.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8958025.34	0.01	US465410BY32	3.3	Oct 17, 2029	2.88
CISCO SYSTEMS INC	Industrial	Fixed Income	8961050.03	0.01	US17275RAF91	9.5	Jan 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8961459.1	0.01	US025816EM76	7.24	Oct 24, 2036	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8946481.38	0.01	US86562MCG33	2.39	Sep 17, 2028	1.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8952795.43	0.01	US86964WAF95	2.42	Jan 15, 2029	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8947430.03	0.01	US3140QNK681	7.26	Mar 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8950649.0	0.01	US3133L8W502	3.56	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8952549.13	0.01	US3140QKNS38	6.85	May 01, 2051	2.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8930266.81	0.01	US785592AS57	0.58	Mar 15, 2027	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	8931738.34	0.01	US110709AJ18	2.43	Nov 15, 2028	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8940407.19	0.01	US61747YES00	5.05	Apr 20, 2037	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8941107.9	0.01	US4581X0ER56	4.91	Sep 17, 2031	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8929271.45	0.01	US3133KRMM33	4.65	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8930763.49	0.01	US3140W0M938	5.24	Jan 01, 2055	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8917815.81	0.01	US780097BG51	1.98	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8917816.2	0.01	US89115A2E11	5.3	Jun 08, 2032	4.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	8923748.66	0.01	US14448CAQ78	3.61	Feb 15, 2030	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8919347.38	0.01	US3140EULG28	5.87	Dec 01, 2045	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8902575.1	0.01	US15135BAW19	4.12	Oct 15, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8904678.52	0.01	US91087BBS88	12.12	Feb 09, 2056	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8904310.85	0.01	US31418E3F59	1.81	Mar 01, 2054	6.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	8905251.2	0.01	US3133USKT76	7.1	May 01, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8899197.34	0.01	US718172CW74	3.15	Nov 17, 2029	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	8885134.98	0.01	US3140J5EJ49	1.93	Feb 01, 2032	2.5
FNMA_20-M42 A2	CMBS	Fixed Income	8885428.77	0.01	US3136BBN730	3.95	Jul 25, 2030	1.27
ORACLE CORPORATION	Industrial	Fixed Income	8864613.79	0.01	US68389XCD57	1.93	Mar 25, 2028	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8868865.75	0.01	US683234AV04	6.49	Apr 24, 2034	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8870595.49	0.01	US025816DB21	1.44	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8837568.71	0.01	US06051GGC78	1.18	Nov 25, 2027	4.18
T-MOBILE USA INC	Industrial	Fixed Income	8841233.42	0.01	US87264ACA16	1.82	Feb 15, 2028	2.05
BROADCOM INC	Industrial	Fixed Income	8821730.82	0.01	US11135FCY51	7.69	Feb 15, 2036	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8823517.14	0.01	US025816CP26	1.05	May 03, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8824021.17	0.01	US46647PEB85	2.57	Jan 23, 2030	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8828592.98	0.01	US86562MCR97	1.69	Jan 13, 2028	5.52
US BANCORP	Financial Institutions	Fixed Income	8829507.82	0.01	US91159HJJ05	5.25	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8812811.28	0.01	US06051GGG82	11.69	Jan 20, 2048	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8805113.22	0.01	US3140XDCT14	7.21	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8807797.57	0.01	US3133KM4T90	6.95	Nov 01, 2051	2.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	8797296.43	0.01	nan	0.0	Dec 31, 2049	3.65
COMCAST CORPORATION	Industrial	Fixed Income	8798182.61	0.01	US20030NDM02	4.48	Jan 15, 2031	1.95
MEDTRONIC INC	Industrial	Fixed Income	8799284.24	0.01	US585055BT26	7.32	Mar 15, 2035	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8802471.58	0.01	US14040HDA05	5.57	Jun 08, 2034	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8791281.74	0.01	US3132E0VZ25	2.76	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8800133.25	0.01	US36179T7L33	5.58	Aug 20, 2048	4.5
ALPHABET INC	Industrial	Fixed Income	8775656.22	0.01	US02079KBK25	4.36	Feb 15, 2031	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8783493.37	0.01	US824348AW63	1.11	Jun 01, 2027	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	8766747.75	0.01	US06738ECG89	5.5	May 09, 2034	6.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8773593.2	0.01	US42824CAY57	10.6	Oct 15, 2045	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8766765.64	0.01	US3132CWP993	3.12	Nov 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8758844.9	0.01	US31418EU817	4.64	Aug 01, 2053	5.0
AMAZON.COM INC	Industrial	Fixed Income	8736824.26	0.01	US023135CY08	14.72	Nov 20, 2065	5.55
KFW BANKENGRUPPE	Agency	Fixed Income	8738949.28	0.01	US500769CH58	11.02	Jun 29, 2037	0.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8721776.11	0.01	US694308JG36	4.47	Feb 01, 2031	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8726354.86	0.01	US639057AV00	3.62	May 23, 2031	5.12
APPLE INC	Industrial	Fixed Income	8727005.15	0.01	US037833EC07	1.82	Feb 08, 2028	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	8730798.01	0.01	US36179SSQ11	6.95	Dec 20, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8732361.04	0.01	US31418D5B46	3.9	Oct 01, 2036	1.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8706646.82	0.01	US674599DF90	7.67	Sep 15, 2036	6.45
ORACLE CORPORATION	Industrial	Fixed Income	8706906.54	0.01	US68389XBJ37	11.82	Jul 15, 2046	4.0
ABBVIE INC	Industrial	Fixed Income	8707981.06	0.01	US00287YDT38	4.32	Mar 15, 2031	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8709503.55	0.01	US345397D831	0.85	Mar 05, 2027	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8711025.72	0.01	US693475AW59	2.79	Apr 23, 2029	3.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8719773.87	0.01	US219868CL83	3.44	Jan 22, 2030	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8715769.82	0.01	US36179RJD26	6.86	Jul 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8716750.91	0.01	US3132DPWE41	3.7	Mar 01, 2053	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8695968.75	0.01	US874060AW64	2.32	Nov 26, 2028	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8696941.43	0.01	US06051GHV41	3.08	Jul 23, 2030	3.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8699879.95	0.01	US89788MAM47	5.57	Jan 26, 2034	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	8704396.2	0.01	US36179SWW33	6.86	Feb 20, 2047	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8687715.2	0.01	US025816CS64	0.91	Mar 04, 2027	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	8690348.46	0.01	US6174468P76	3.57	Apr 01, 2031	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8667630.97	0.01	US86562MCS70	5.57	Jan 13, 2033	5.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8674898.82	0.01	US465410BZ07	13.26	Oct 17, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8671591.2	0.01	US3140J7K538	5.67	Oct 01, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	8656091.3	0.01	US68389XDR35	11.95	Sep 26, 2055	5.95
T-MOBILE USA INC	Industrial	Fixed Income	8660577.63	0.01	US87264AAX37	9.8	Apr 15, 2040	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8662576.3	0.01	US95000U4D22	2.63	Jan 23, 2030	4.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8651661.89	0.01	US3140XHX369	3.9	Aug 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8659540.96	0.01	US31427QW404	6.89	Oct 01, 2053	3.0
FHLB	Agency	Fixed Income	8648688.09	0.01	US3133XGAY07	7.84	Jul 15, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	8638699.14	0.01	US68389XDT90	12.34	Sep 26, 2065	6.1
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8643413.41	0.01	US465410BG26	5.9	Jun 15, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8640240.28	0.01	US3140X9ZZ17	6.64	Jul 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8634560.87	0.01	US718286CG02	2.63	Jan 14, 2029	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8609424.2	0.01	US31418DZ214	3.79	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8602264.37	0.01	US3140XBKS82	6.34	Jun 01, 2049	3.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8587431.12	0.01	US46647PFD33	4.02	Oct 22, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8584141.36	0.01	US3140J8LM34	5.56	Mar 01, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8589556.99	0.01	US3140XCPY88	3.63	Aug 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8592746.82	0.01	US3133KM3Z69	7.29	Nov 01, 2051	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8569602.33	0.01	US15135BAX91	4.55	Mar 01, 2031	2.5
HCA INC	Industrial	Fixed Income	8570434.23	0.01	US404119CK30	5.25	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8576015.97	0.01	US06051GEN51	10.19	Feb 07, 2042	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8579465.66	0.01	US10373QBT67	5.21	Jan 12, 2032	2.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8555923.26	0.01	US035240AV25	3.76	Jun 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8559345.57	0.01	US3140XMRG37	2.44	Sep 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8561627.85	0.01	US3140KYG655	3.48	Dec 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8564196.32	0.01	US31427RDZ01	4.74	Feb 01, 2053	5.0
KFW	Agency	Fixed Income	8545166.08	0.01	US500769KD52	6.63	Feb 28, 2034	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8546142.26	0.01	US715638FC12	7.31	Mar 30, 2036	5.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8549713.65	0.01	US748148SD69	1.93	Apr 13, 2028	3.63
HCA INC	Industrial	Fixed Income	8526571.9	0.01	US404119BX69	2.88	Jun 15, 2029	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8532523.16	0.01	US404280EC98	5.8	Nov 13, 2034	7.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8534944.87	0.01	US3140X4HG41	5.56	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8536130.78	0.01	US3138WF6U51	5.74	Dec 01, 2045	3.5
COCA-COLA CO	Industrial	Fixed Income	8513400.25	0.01	US191216DP21	5.29	Jan 05, 2032	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8517166.37	0.01	US91913YAL48	7.9	Jun 15, 2037	6.63
MERCK & CO INC	Industrial	Fixed Income	8519849.3	0.01	US58933YBC84	1.17	Jun 10, 2027	1.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8519914.45	0.01	US46647PAN69	12.17	Jan 23, 2049	3.9
MERCK & CO INC	Industrial	Fixed Income	8499388.19	0.01	US58933YBE41	5.22	Dec 10, 2031	2.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8502936.24	0.01	US94974BGE48	11.32	Nov 04, 2044	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8506140.47	0.01	US084664CQ25	13.09	Aug 15, 2048	4.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8507175.72	0.01	US4581X0CY26	1.24	Jul 07, 2027	2.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8508291.85	0.01	US698299BH68	12.47	Apr 16, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8503856.18	0.01	US3140XJNY59	6.14	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8509486.5	0.01	US3140XLYL65	4.64	Jul 01, 2053	5.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8499021.0	0.01	US17328FAW59	3.1	Aug 10, 2056	2.87
MERCK & CO INC	Industrial	Fixed Income	8489852.84	0.01	US58933YAX31	2.71	Mar 07, 2029	3.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	8493268.29	0.01	US15135BAV36	3.54	Feb 15, 2030	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8484999.12	0.01	US3132DTVK32	3.72	Jan 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8493943.51	0.01	US3133GDZW38	3.79	Jul 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8474324.35	0.01	US91087BAZ31	7.33	May 07, 2036	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8476149.88	0.01	US025816DW67	6.51	Jul 26, 2035	5.28
MPLX LP	Industrial	Fixed Income	8477412.18	0.01	US55336VAM28	8.77	Apr 15, 2038	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	8478443.1	0.01	US172967PU96	6.79	Jan 24, 2036	6.02
CISCO SYSTEMS INC	Industrial	Fixed Income	8479410.03	0.01	US17275RBS04	4.27	Feb 26, 2031	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8474291.94	0.01	US3140W0MV41	6.82	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8475435.38	0.01	US3142GTE449	4.9	Nov 01, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8467619.18	0.01	US10373QCA67	6.74	Nov 17, 2034	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8460429.24	0.01	US31418EHV56	7.24	Aug 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8444955.76	0.01	US94974BGK08	12.08	May 01, 2045	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8451985.09	0.01	US91087BAN01	14.17	May 24, 2061	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8443950.98	0.01	US3140XMBK13	2.6	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8447991.4	0.01	US3133KQDR48	5.19	Nov 01, 2052	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8430300.37	0.01	US89115A2H42	1.41	Sep 15, 2027	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	8431423.19	0.01	US172967KR13	11.75	May 18, 2046	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8419076.94	0.01	US92343VHH06	11.14	Nov 30, 2045	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8421256.85	0.01	US78016EYH43	5.12	Nov 03, 2031	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8405677.11	0.01	US46647PBV76	10.7	Nov 19, 2041	2.52
APPLE INC	Industrial	Fixed Income	8407124.51	0.01	US037833CD08	12.76	Aug 04, 2046	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8402345.56	0.01	US3140GXPM70	6.27	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8404831.64	0.01	US3140QBCF37	5.71	Jun 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8388313.71	0.01	US92343VFU35	14.62	Nov 20, 2050	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	8397378.85	0.01	US46514BRA79	5.76	Jan 17, 2033	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8399700.07	0.01	US718172AC39	8.39	May 16, 2038	6.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8400545.32	0.01	US38141GC365	3.42	Jan 28, 2031	5.21
CISCO SYSTEMS INC	Industrial	Fixed Income	8366400.79	0.01	US17275RBU59	13.67	Feb 26, 2054	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8351807.98	0.01	US718286AY36	3.27	Feb 02, 2030	9.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8355182.31	0.01	US92343VGZ13	6.91	Apr 02, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8358341.25	0.01	US38141GB607	3.19	Oct 23, 2030	4.69
NJ ST TPK AUTH	Local Authority	Fixed Income	8345588.86	0.01	US646139W353	8.28	Jan 01, 2040	7.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8347837.74	0.01	US3140QPSB45	6.44	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8357605.8	0.01	US3133KQXU56	4.6	Apr 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8337172.58	0.01	US91324PFH01	4.92	Jan 15, 2032	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8320078.7	0.01	US233835AQ08	3.99	Jan 18, 2031	8.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8308375.58	0.01	US693475BX24	2.79	May 14, 2030	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8314556.86	0.01	US46647PBN50	12.98	Apr 22, 2051	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8306925.87	0.01	US3140W35A30	7.1	Sep 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8311803.62	0.01	US3140X7JD23	5.82	Jun 01, 2049	4.0
BBCMS_19-C4 A5	CMBS	Fixed Income	8313057.99	0.01	US07335CAF14	3.05	Aug 15, 2052	2.92
ALTRIA GROUP INC	Industrial	Fixed Income	8290210.21	0.01	US02209SBD45	2.55	Feb 14, 2029	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8294568.0	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8289880.13	0.01	US459200KB68	9.57	May 15, 2039	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8276755.69	0.01	US3140QQLR43	6.14	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8282775.04	0.01	US3140QUYV20	2.23	Jul 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8288484.12	0.01	US3140W0DP73	6.27	Oct 01, 2051	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8267127.0	0.01	US68389XCQ60	12.07	Feb 06, 2053	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8269658.16	0.01	US89115A2C54	1.15	Jun 08, 2027	4.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8274940.35	0.01	US46625HJB78	10.05	Jul 15, 2041	5.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8274144.61	0.01	US3133GEGN23	3.63	Aug 01, 2036	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8253139.25	0.01	US698299BM53	13.37	Apr 01, 2056	4.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	8253303.12	0.01	US21685WCJ45	10.05	May 24, 2041	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8257158.53	0.01	US94974BGQ77	11.5	Nov 17, 2045	4.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8238630.36	0.01	US47214BAC28	6.14	Mar 15, 2034	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8241420.46	0.01	US3132J6UX05	7.06	Feb 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8244805.94	0.01	US3133KM2V64	6.95	Nov 01, 2051	2.0
FHMS_K515 A2	CMBS	Fixed Income	8234897.52	0.01	US3137HBPD06	2.46	Jan 25, 2029	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8221935.42	0.01	US045167GM93	4.03	Aug 28, 2030	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8223845.18	0.01	US036752AB92	1.54	Dec 01, 2027	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8228651.43	0.01	US345397B363	4.09	Nov 13, 2030	4.0
GENERAL MILLS INC	Industrial	Fixed Income	8231475.37	0.01	US370334CG79	1.83	Apr 17, 2028	4.2
HALLIBURTON COMPANY	Industrial	Fixed Income	8208273.73	0.01	US406216BK61	11.45	Nov 15, 2045	5.0
US BANCORP	Financial Institutions	Fixed Income	8208304.01	0.01	US91159HJA95	4.11	Jul 22, 2030	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	8213499.76	0.01	US29279FAA75	11.47	Apr 15, 2049	6.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8196004.31	0.01	US04522KAP12	3.45	Jan 16, 2030	4.5
CALIFORNIA ST	Local Authority	Fixed Income	8196107.84	0.01	US13063BFR87	8.28	Mar 01, 2040	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8195460.32	0.01	US3132DPJM14	7.48	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8199665.69	0.01	US3132DWNY56	2.54	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8201243.99	0.01	US3140QTU729	2.09	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8202578.93	0.01	US36179UQ707	4.35	Apr 20, 2049	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8185058.99	0.01	US61747YEY77	5.17	Oct 18, 2033	6.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8179631.68	0.01	US3133GGX577	4.08	Mar 01, 2037	1.5
PFIZER INC	Industrial	Fixed Income	8166265.54	0.01	US717081ET61	2.72	Mar 15, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8175922.13	0.01	US404280EL97	6.64	Nov 18, 2035	5.87
AMAZON.COM INC	Industrial	Fixed Income	8155585.93	0.01	US023135CJ31	13.96	Apr 13, 2052	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8163213.47	0.01	US3140M2RB07	3.63	Dec 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8139215.27	0.01	US617446HD43	4.81	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8142020.46	0.01	US48126BAA17	10.3	Jan 06, 2042	5.4
BROADCOM INC	Industrial	Fixed Income	8142366.84	0.01	US11135FAS02	5.57	Nov 15, 2032	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8147968.43	0.01	US36179XNC64	6.33	Dec 20, 2052	3.5
TYSON FOODS INC	Industrial	Fixed Income	8130801.13	0.01	US902494BC62	1.11	Jun 02, 2027	3.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8110710.76	0.01	US785592AU04	1.65	Mar 15, 2028	4.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8123393.65	0.01	US168863DV76	6.65	Jan 31, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8111308.05	0.01	US36179YDJ01	4.23	Aug 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8121051.56	0.01	US3133KKNC98	6.92	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8121853.72	0.01	US3133KKWE53	7.26	Dec 01, 2050	2.0
BMO_25-C11 A5	CMBS	Fixed Income	8114489.4	0.01	US05613XAC92	6.87	Feb 15, 2058	5.69
COMCAST CORPORATION	Industrial	Fixed Income	8103290.67	0.01	US20030NDA63	3.57	Feb 01, 2030	2.65
FISERV INC	Industrial	Fixed Income	8103744.95	0.01	US337738AV08	12.61	Jul 01, 2049	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8104858.69	0.01	US3132DV6R15	7.48	Jun 01, 2050	2.0
WALMART INC	Industrial	Fixed Income	8084837.08	0.01	US931142ET65	5.11	Sep 22, 2031	1.8
APPLE INC	Industrial	Fixed Income	8085240.43	0.01	US037833DU14	3.89	May 11, 2030	1.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8088776.05	0.01	US42824CBT53	3.17	Oct 15, 2029	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8094448.09	0.01	US61747YFS90	2.99	Jul 19, 2030	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	8083218.37	0.01	US36179X2L97	3.21	May 20, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8068719.23	0.01	US404280DM89	8.14	Sep 15, 2037	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8077319.45	0.01	US3140XNAH75	1.93	Sep 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8078900.6	0.01	US3140EU7J25	5.89	May 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8080891.56	0.01	US3140QLF842	3.56	Jul 01, 2036	2.5
MBART_25-1 A3	ABS	Fixed Income	8067931.34	0.01	US58773DAD66	1.2	Dec 17, 2029	4.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8061159.07	0.01	US65339KAT79	1.02	May 01, 2027	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8047073.78	0.01	US91087BBE92	5.12	Jul 02, 2032	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8050950.92	0.01	US94974BGT17	12.03	Jun 14, 2046	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8050974.78	0.01	US14040HCZ64	1.99	Jun 08, 2029	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	8051331.19	0.01	US172967MM08	9.04	Mar 26, 2041	5.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8052377.48	0.01	US666807BP60	12.68	Oct 15, 2047	4.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8026985.83	0.01	US03027XAW02	3.08	Aug 15, 2029	3.8
METLIFE INC	Financial Institutions	Fixed Income	8027118.46	0.01	US59156RAM07	7.08	Jun 15, 2035	5.7
INTEL CORPORATION	Industrial	Fixed Income	8029973.98	0.01	US458140CE86	1.73	Feb 10, 2028	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8035937.33	0.01	US3133L7U961	3.12	Jul 01, 2035	2.5
AMAZON.COM INC	Industrial	Fixed Income	8022413.55	0.01	US023135BM78	14.91	Aug 22, 2057	4.25
ALPHABET INC	Industrial	Fixed Income	8023807.68	0.01	US02079KBQ94	15.04	Feb 15, 2066	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8017585.47	0.01	US31418FE297	4.88	Dec 01, 2054	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8001684.81	0.01	US59562VAM90	7.35	Apr 01, 2036	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8005486.18	0.01	US38141GYC22	10.22	Apr 22, 2042	3.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8011238.61	0.01	US168863DL94	14.01	Jan 25, 2050	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8012085.74	0.01	US24703TAG13	3.0	Oct 01, 2029	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8006478.2	0.01	US3132DSV740	3.02	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8007734.34	0.01	US3138WESA86	5.35	May 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8010688.25	0.01	US3140QDDQ49	6.6	Apr 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8012176.15	0.01	US3132DNVC46	4.84	Aug 01, 2052	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7994220.45	0.01	US715638EC21	13.06	Aug 08, 2054	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7971526.34	0.01	US94974BGU89	11.93	Dec 07, 2046	4.75
JBS USA LUX SA	Industrial	Fixed Income	7973981.6	0.01	US46590XAY22	5.54	Apr 01, 2033	5.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7978188.36	0.01	US748148QR73	3.08	Sep 15, 2029	7.5
VISA INC	Industrial	Fixed Income	7981874.83	0.01	US92826CAE21	7.68	Dec 14, 2035	4.15
MEDTRONIC INC	Industrial	Fixed Income	7957602.29	0.01	US585055BU98	11.92	Mar 15, 2045	4.63
BROADCOM INC	Industrial	Fixed Income	7960581.49	0.01	US11135FCD15	6.75	Oct 15, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7960957.91	0.01	US718172DJ54	6.33	Feb 13, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	7960994.68	0.01	US20030NDG34	3.6	Apr 01, 2030	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7962763.39	0.01	US911312AJ59	8.39	Jan 15, 2038	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7964714.18	0.01	US03523TBF49	8.35	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7969297.39	0.01	US91324PCR10	11.72	Jul 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7964806.4	0.01	US36179VTV26	7.05	Sep 20, 2050	2.0
BANK_21-BN36 A5	CMBS	Fixed Income	7957855.52	0.01	US06540DBH70	4.99	Sep 15, 2064	2.47
ORACLE CORPORATION	Industrial	Fixed Income	7955195.22	0.01	US68389XCS27	3.15	Sep 27, 2029	4.2
APPLE INC	Industrial	Fixed Income	7956276.57	0.01	US037833DK32	1.52	Nov 13, 2027	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7954916.77	0.01	US3140XL2F49	3.1	Jul 01, 2053	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7929512.2	0.01	US904764AY33	1.05	May 05, 2027	2.9
COMCAST CORPORATION	Industrial	Fixed Income	7941990.8	0.01	US20030NBH35	5.8	Jan 15, 2033	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7932627.1	0.01	US3133ABBT62	7.24	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7935826.37	0.01	US36179SYR20	6.86	Mar 20, 2047	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7921395.2	0.01	US89153VAV18	14.36	May 29, 2050	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7927945.34	0.01	US3140W0PV14	3.79	Jun 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7910515.49	0.01	US06406RBM88	5.28	Oct 25, 2033	5.83
BANK5_24-5YR9 A3	CMBS	Fixed Income	7908239.87	0.01	US06644VBG41	3.02	Aug 15, 2057	5.61
META PLATFORMS INC	Industrial	Fixed Income	7888698.33	0.01	US30303M8R66	13.96	May 15, 2063	5.75
INTEL CORPORATION	Industrial	Fixed Income	7893499.46	0.01	US458140BH27	3.38	Nov 15, 2029	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7899962.2	0.01	US06368L3L88	4.37	Jun 04, 2031	5.51
CITIBANK NA	Financial Institutions	Fixed Income	7901051.04	0.01	US17325FBB31	2.22	Sep 29, 2028	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7888463.66	0.01	US3132E07G14	2.6	Dec 01, 2053	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7879148.36	0.01	US345370DB39	5.19	Aug 19, 2032	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7881567.81	0.01	US404280DC08	5.06	Mar 29, 2033	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7885856.94	0.01	US3132DWFH16	3.67	Nov 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7864741.63	0.01	US06051GHX07	3.29	Oct 22, 2030	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7861633.73	0.01	US3140X9FM24	3.32	Feb 01, 2036	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7865097.26	0.01	US3622AAQZ09	6.86	Mar 20, 2049	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	7853338.44	0.01	US594918BC73	7.36	Feb 12, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7850707.66	0.01	US36179S2P10	6.95	Apr 20, 2047	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	7835361.15	0.01	US30231GBN16	4.15	Oct 15, 2030	2.61
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7841351.18	0.01	US04522KAM80	6.69	Mar 13, 2034	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7841683.04	0.01	US46625HLL23	11.54	Jun 01, 2045	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7840624.67	0.01	US36179SB711	6.86	May 20, 2046	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7827377.51	0.01	US89352HAW97	1.9	May 15, 2028	4.25
TELEFONICA EUROPE BV	Industrial	Fixed Income	7828004.45	0.01	US879385AD49	3.8	Sep 15, 2030	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7823232.36	0.01	US36179X2N53	1.48	May 20, 2053	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7807506.57	0.01	US539439AT62	2.24	Aug 16, 2028	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7813074.89	0.01	US045167EP43	3.33	Sep 19, 2029	1.75
ABBVIE INC	Industrial	Fixed Income	7813732.77	0.01	US00287YBD04	12.52	Nov 14, 2048	4.88
ONEOK INC	Industrial	Fixed Income	7817320.35	0.01	US682680BL63	5.9	Sep 01, 2033	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7818103.75	0.01	US404280CY37	5.01	Nov 22, 2032	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	7808810.92	0.01	US36179TXV24	6.51	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7815927.3	0.01	US3140J8C277	5.87	Feb 01, 2047	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	7791750.98	0.01	US67066GAH74	14.01	Apr 01, 2050	3.5
AT&T INC	Industrial	Fixed Income	7794733.79	0.01	US00206RNE89	12.9	Nov 01, 2054	5.7
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7797762.21	0.01	US718286CB15	11.16	Feb 02, 2042	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7800044.39	0.01	US89115KAB61	3.72	Jun 03, 2030	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7804339.92	0.01	US3142GQ5J75	2.18	Feb 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7778065.86	0.01	US61747YEU55	5.25	Jul 20, 2033	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7780316.74	0.01	US10373QAE08	2.32	Nov 06, 2028	4.23
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7784718.58	0.01	US563469VF90	6.61	May 31, 2034	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7784742.1	0.01	US045167EE95	1.54	Nov 02, 2027	2.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7790460.38	0.01	US404280EQ84	1.83	Mar 03, 2029	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7779447.61	0.01	US3138YEN609	5.71	Mar 01, 2045	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7765224.64	0.01	US05565QDN51	1.41	Sep 19, 2027	3.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7766340.13	0.01	US46647PDF09	2.92	Jun 14, 2030	4.57
VZMT_24-8 A1A	ABS	Fixed Income	7753393.62	0.01	US92348KDM27	1.57	Nov 20, 2030	4.62
TVA	Agency	Fixed Income	7762313.69	0.01	US880591EB45	12.76	Jan 15, 2048	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7749772.18	0.01	US38141GZN77	10.58	Feb 24, 2043	3.44
VISA INC	Industrial	Fixed Income	7751847.61	0.01	US92826CAL63	1.02	Apr 15, 2027	1.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7751901.57	0.01	US298785DV50	7.79	Feb 15, 2036	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7752905.44	0.01	US92343VFE92	3.66	Mar 22, 2030	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	7753700.6	0.01	US594918BS26	8.39	Aug 08, 2036	3.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7755523.51	0.01	US515110BY94	4.27	Sep 03, 2030	0.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7761045.17	0.01	US21871XAD12	0.98	Apr 05, 2027	3.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7762616.56	0.01	US50077LBC90	1.05	May 15, 2027	3.88
ONEOK INC	Industrial	Fixed Income	7743895.44	0.01	US682680CE12	6.72	Nov 01, 2034	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	7746860.43	0.01	US30231GBE17	3.17	Aug 16, 2029	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	7739607.99	0.01	US36179R4F38	6.51	Mar 20, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7743831.9	0.01	US3132DSCG57	3.54	Nov 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7723142.65	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
AT&T INC	Industrial	Fixed Income	7729445.2	0.01	US00206RMZ28	13.33	Aug 15, 2056	6.05
ALPHABET INC	Industrial	Fixed Income	7729582.8	0.01	US02079KAW71	4.1	Nov 15, 2030	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7733997.87	0.01	US045167ER09	3.63	Jan 24, 2030	1.88
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7734063.29	0.01	US46590XAX49	12.21	Dec 01, 2052	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7734712.38	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
COMET_25-3 A	ABS	Fixed Income	7696402.01	0.01	US14041NGH89	7.54	Oct 15, 2037	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7694910.87	0.01	US606822DF83	6.22	Apr 17, 2035	5.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7699525.57	0.01	US500630DX39	5.87	Feb 15, 2033	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7701889.06	0.01	US35671DBC83	10.63	Mar 15, 2043	5.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7704811.32	0.01	US465410CC03	13.72	May 06, 2051	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7696020.27	0.01	US3140XQYN19	6.52	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7698818.28	0.01	US3140X7KT55	5.77	May 01, 2050	4.0
PEPSICO INC	Industrial	Fixed Income	7682539.65	0.01	US713448DY13	1.45	Oct 15, 2027	3.0
CVS HEALTH CORP	Industrial	Fixed Income	7683758.83	0.01	US126650DU15	5.67	Feb 21, 2033	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7685785.28	0.01	US03740MAD20	6.33	Mar 01, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	7688689.8	0.01	US17327CAY93	12.75	Mar 04, 2056	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	7692643.97	0.01	US3618N6BG17	2.25	Feb 20, 2056	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7665836.9	0.01	US539439AQ24	1.53	Nov 07, 2028	3.57
SYNOPSYS INC	Industrial	Fixed Income	7666049.66	0.01	US871607AC15	3.52	Apr 01, 2030	4.85
T-MOBILE USA INC	Industrial	Fixed Income	7670784.77	0.01	US87264ACW36	12.91	Jan 15, 2053	5.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7675203.93	0.01	US698299AK07	2.57	Apr 01, 2029	9.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	7675225.71	0.01	US84265VAG05	10.43	Nov 08, 2042	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7675357.91	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	7676118.28	0.01	US458140CJ73	12.77	Feb 10, 2053	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	7676138.03	0.01	US29273VAU44	5.9	Dec 01, 2033	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7676643.66	0.01	US65339KBR05	3.89	Jun 01, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7666383.16	0.01	US36179WZA97	6.76	Mar 20, 2052	3.0
ALPHABET INC	Industrial	Fixed Income	7652677.08	0.01	US02079KBA43	13.74	Nov 15, 2055	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7659687.31	0.01	US606822BX18	4.82	Jul 20, 2032	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	7664630.83	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7653331.29	0.01	US3140L6P998	6.95	Apr 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	7643921.68	0.01	US023135CA22	11.26	May 12, 2041	2.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7645273.0	0.01	US29278NAR44	12.36	May 15, 2050	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	7647957.59	0.01	US548661EA10	4.54	Apr 01, 2031	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7648826.59	0.01	US718286BZ91	10.08	Jan 20, 2040	3.95
ING GROEP NV	Financial Institutions	Fixed Income	7650546.8	0.01	US456837BM48	6.45	Mar 19, 2035	5.55
BROADCOM INC	Industrial	Fixed Income	7650661.26	0.01	US11135FCL31	5.3	Jul 15, 2032	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7651582.67	0.01	US61747YEV39	1.42	Oct 18, 2028	6.3
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7641288.71	0.01	US02765UEK60	10.79	Feb 15, 2050	8.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7642282.74	0.01	US3622A24E99	5.77	Dec 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7650369.79	0.01	US3132E0H625	3.54	Aug 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7630286.3	0.01	US38141GXA74	8.54	Apr 23, 2039	4.41
INTEL CORPORATION	Industrial	Fixed Income	7633741.29	0.01	US458140BR09	3.61	Mar 25, 2030	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	7634661.66	0.01	US91159HJL50	5.64	Feb 01, 2034	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	7635148.67	0.01	US06738ECH62	5.65	Jun 27, 2034	7.12
BIOGEN INC	Industrial	Fixed Income	7637065.18	0.01	US09062XAH61	3.8	May 01, 2030	2.25
BMARK_20-B21 A5	CMBS	Fixed Income	7628765.91	0.01	US08163LAG41	4.26	Dec 17, 2053	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	7618940.79	0.01	US36179XVQ68	5.91	Mar 20, 2053	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7597508.96	0.01	US025816DU02	2.76	Apr 25, 2030	5.53
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7598090.23	0.01	US445545AF36	8.96	Mar 29, 2041	7.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7603235.15	0.01	US045167AW30	2.05	Jun 16, 2028	5.82
WALMART INC	Industrial	Fixed Income	7606554.94	0.01	US931142FE87	13.98	Apr 15, 2053	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7606890.54	0.01	US91086QAN88	5.41	Apr 08, 2033	7.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7607345.98	0.01	US718172CZ06	1.74	Feb 15, 2028	4.88
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7607952.29	0.01	US92976GAJ04	8.23	Jan 15, 2038	6.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7598836.01	0.01	US3140QBHB77	5.76	Jul 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7599348.29	0.01	US3622A2FW73	6.95	Jun 15, 2043	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7599924.57	0.01	US3132DTN554	2.69	Jul 01, 2054	6.0
ADOBE INC	Industrial	Fixed Income	7582575.64	0.01	US00724PAD15	3.6	Feb 01, 2030	2.3
KFW	Agency	Fixed Income	7583800.55	0.01	US500769KE36	0.91	Mar 01, 2027	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7587895.02	0.01	US10373QBW96	6.37	Apr 10, 2034	4.99
ABBVIE INC	Industrial	Fixed Income	7591076.37	0.01	US00287YCY32	7.15	Mar 15, 2035	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7593303.05	0.01	US404280EE54	6.21	Mar 04, 2035	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7589698.96	0.01	US3140QDJD71	7.89	May 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7592287.65	0.01	US31418CS476	6.27	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7596018.95	0.01	US36179WBZ05	6.86	Mar 20, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7574635.95	0.01	US404280EF20	1.1	May 17, 2028	5.6
APPLE INC	Industrial	Fixed Income	7581648.48	0.01	US037833BH21	11.97	May 13, 2045	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7575919.55	0.01	US3132D6BZ25	3.75	Apr 01, 2037	3.0
SERVICENOW INC	Industrial	Fixed Income	7555592.32	0.01	US81762PAE25	4.22	Sep 01, 2030	1.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7557011.46	0.01	US760942BH42	7.55	Feb 14, 2037	5.44
CVS HEALTH CORP	Industrial	Fixed Income	7561349.3	0.01	US126650DG21	3.12	Aug 15, 2029	3.25
ALPHABET INC	Industrial	Fixed Income	7566793.22	0.01	US02079KBB26	15.36	Nov 15, 2075	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7567275.72	0.01	US911312BM79	1.53	Nov 15, 2027	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7566268.58	0.01	US3140QAXR62	5.75	Apr 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7568424.54	0.01	US3132DSAF92	2.19	Dec 01, 2053	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7547027.0	0.01	US66989HAH12	11.55	May 06, 2044	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7548030.25	0.01	US842587CX39	12.12	Jul 01, 2046	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7549008.89	0.01	US14040HCS22	1.05	May 10, 2028	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7549359.99	0.01	US455780DN36	5.48	Sep 20, 2032	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7554439.82	0.01	US3140QPRG41	5.68	Jul 01, 2052	4.0
INTEL CORPORATION	Industrial	Fixed Income	7534662.49	0.01	US458140BM12	12.82	Mar 25, 2050	4.75
ABBVIE INC	Industrial	Fixed Income	7535896.63	0.01	US00287YAW93	12.08	May 14, 2046	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7538749.91	0.01	US345397E664	6.2	Mar 08, 2034	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7515212.83	0.01	US05964HAZ82	5.88	Nov 07, 2033	6.94
ALTRIA GROUP INC	Industrial	Fixed Income	7515453.26	0.01	US02209SAR40	10.91	Jan 31, 2044	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7516632.07	0.01	US46647PAK21	12.07	Jul 24, 2048	4.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7520952.06	0.01	US45866FAU84	1.39	Sep 15, 2027	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7518234.26	0.01	US36179RS915	6.95	Nov 20, 2045	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7518843.48	0.01	US3133BPXV57	4.84	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7524397.31	0.01	US3140QACR91	5.36	Dec 01, 2048	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7502791.17	0.01	US22160KAP03	3.84	Apr 20, 2030	1.6
NVIDIA CORPORATION	Industrial	Fixed Income	7510824.32	0.01	US67066GAM69	2.14	Jun 15, 2028	1.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7504319.63	0.01	US3132D6BP43	3.86	Mar 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7507862.9	0.01	US3132DV5Y74	6.06	May 01, 2050	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7485972.39	0.01	US025816ED77	1.92	Apr 25, 2029	4.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7494298.78	0.01	US571903BU68	7.98	Apr 15, 2037	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7494406.61	0.01	US78017DAA63	1.73	Jan 24, 2029	4.96
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7494684.47	0.01	US06417XAP69	3.48	Feb 01, 2030	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	7497087.11	0.01	US742718FH71	3.72	Mar 25, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7472700.37	0.01	US693475BM68	5.59	Jan 24, 2034	5.07
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7475929.76	0.01	US05723KAE01	1.59	Dec 15, 2027	3.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7477507.22	0.01	US29379VCL53	7.51	Jan 15, 2036	5.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7481713.04	0.01	US61748UAM45	4.0	Oct 22, 2031	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	7477855.77	0.01	US36179QPG00	6.95	Sep 20, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7480056.46	0.01	US3140XPNN54	1.94	Apr 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7460234.81	0.01	US404280EG03	4.31	May 17, 2032	5.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7468007.65	0.01	US02364WAJ45	6.86	Mar 01, 2035	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7469611.07	0.01	US694308KH99	12.22	Jan 15, 2053	6.75
AMAZON.COM INC	Industrial	Fixed Income	7450779.59	0.01	US023135CS30	2.44	Nov 20, 2028	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7453593.55	0.01	US698299BK97	3.52	Jan 23, 2030	3.16
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7455031.7	0.01	US88258MAA36	3.25	Apr 01, 2035	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7445123.15	0.01	US3132DUEJ25	3.65	Jun 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7448695.83	0.01	US3140EUKN87	6.05	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7449190.8	0.01	US31418CR973	5.82	Dec 01, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7430283.27	0.01	US06738ECX13	1.82	Feb 25, 2029	5.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7432749.72	0.01	US718286CJ41	3.82	May 05, 2030	2.46
SYNOPSYS INC	Industrial	Fixed Income	7436229.68	0.01	US871607AD97	5.0	Apr 01, 2032	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7427518.17	0.01	US251526CD98	4.03	Sep 18, 2031	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7428186.78	0.01	US05964HAU95	2.2	Aug 08, 2028	5.59
HCA INC	Industrial	Fixed Income	7428718.18	0.01	US404121AJ49	1.93	Sep 01, 2028	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	7412475.95	0.01	US02209SBL60	5.32	Feb 04, 2032	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7404053.19	0.01	US3132DTTD27	3.01	Aug 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7393557.9	0.01	US46625HRX07	1.43	Dec 01, 2027	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	7394484.18	0.01	US06738ECR45	2.69	Mar 12, 2030	5.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7395362.11	0.01	US404280ED71	2.67	Mar 04, 2030	5.55
MASTERCARD INC	Industrial	Fixed Income	7399543.68	0.01	US57636QAP90	3.58	Mar 26, 2030	3.35
HCA INC	Industrial	Fixed Income	7401329.81	0.01	US404119BZ18	12.19	Jun 15, 2049	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	7375645.06	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7377134.34	0.01	US06050TJZ66	7.66	Oct 15, 2036	6.0
KFW	Agency	Fixed Income	7380743.3	0.01	US500769JW52	1.81	Feb 15, 2028	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7381705.2	0.01	US78016FZU10	1.49	Nov 01, 2027	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7382829.17	0.01	US606822BM52	3.09	Jul 18, 2029	3.19
ING GROEP NV	Financial Institutions	Fixed Income	7384241.32	0.01	US456837AH61	0.96	Mar 29, 2027	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7381569.63	0.01	US3140Q8D771	5.19	Jan 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7387094.19	0.01	US3132DTNS59	5.77	Nov 01, 2051	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7360659.29	0.01	US38141EC311	11.32	Jul 08, 2044	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7362267.83	0.01	US168863EA21	13.53	Jan 05, 2054	5.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7368060.69	0.01	US45866FAV67	2.89	Jun 15, 2029	4.35
VISA INC	Industrial	Fixed Income	7368235.0	0.01	US92826CAM47	3.77	Apr 15, 2030	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	7370643.59	0.01	US478160BV55	12.84	Mar 01, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	7374184.71	0.01	US437076DE95	6.59	Jun 25, 2034	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7366636.09	0.01	US3142GREX43	2.71	Mar 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7370895.3	0.01	US3140QF2E87	6.64	Sep 01, 2050	3.0
MPLX LP	Industrial	Fixed Income	7346789.91	0.01	US55336VAT70	12.07	Feb 15, 2049	5.5
FOX CORP	Industrial	Fixed Income	7349661.99	0.01	US35137LAN55	5.77	Oct 13, 2033	6.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7350860.57	0.01	US646139X831	8.3	Jan 01, 2041	7.1
FNMA 30YR	MBS Pass-Through	Fixed Income	7348204.89	0.01	US3138WGAM64	5.87	Dec 01, 2045	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7340461.75	0.01	US14040HDC60	3.77	Oct 30, 2031	7.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7336218.58	0.01	US36179WVW53	5.95	Jan 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7342195.08	0.01	US3140HJJL68	5.36	Aug 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7345605.86	0.01	US3140XGG945	3.56	Apr 01, 2037	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7321522.62	0.01	US58013MFA71	11.68	Dec 09, 2045	4.88
APPLE INC	Industrial	Fixed Income	7323619.15	0.01	US037833EP10	5.58	Aug 08, 2032	3.35
PNC BANK NA	Financial Institutions	Fixed Income	7325971.7	0.01	US69349LAR96	2.2	Jul 26, 2028	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7328773.71	0.01	US3140W3PL70	4.64	Apr 01, 2054	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7305407.91	0.01	US251526CU14	2.36	Nov 20, 2029	6.82
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7306236.03	0.01	US013051EY98	7.64	Nov 02, 2035	4.3
AMAZON.COM INC	Industrial	Fixed Income	7309531.55	0.01	US023135CF19	1.0	Apr 13, 2027	3.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7311374.81	0.01	US298785KM78	4.07	Oct 15, 2030	3.88
CHEVRON CORP	Industrial	Fixed Income	7316535.82	0.01	US166764BY53	3.83	May 11, 2030	2.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7318359.89	0.01	US718172CV91	1.49	Nov 17, 2027	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7315985.15	0.01	US36179MNH96	6.95	Sep 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7316065.45	0.01	US3132DQAT31	4.65	Mar 01, 2053	5.0
CIGNA GROUP	Industrial	Fixed Income	7292498.72	0.01	US125523CM05	4.59	Mar 15, 2031	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	7294466.77	0.01	US375558BM47	0.89	Mar 01, 2027	2.95
ORACLE CORPORATION	Industrial	Fixed Income	7298254.25	0.01	US68389XDB82	12.15	Aug 03, 2055	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7298277.52	0.01	US91087BAG59	12.49	Jan 31, 2050	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7298527.12	0.01	US91324PEW86	13.2	Apr 15, 2053	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7303367.04	0.01	US46647PEP71	1.48	Oct 22, 2028	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7301364.86	0.01	US3140XN6J88	1.96	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7304152.85	0.01	US31418DHL91	6.76	Nov 01, 2049	3.0
CVS HEALTH CORP	Industrial	Fixed Income	7280572.74	0.01	US126650EK24	7.3	Sep 15, 2035	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7281692.85	0.01	US960386AM29	2.2	Sep 15, 2028	4.7
RTX CORP	Industrial	Fixed Income	7282416.25	0.01	US75513ECW93	6.26	Mar 15, 2034	6.1
COMCAST CORPORATION	Industrial	Fixed Income	7284979.86	0.01	US20030NCM11	12.22	Oct 15, 2048	4.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7285504.04	0.01	US68902VAK35	3.62	Feb 15, 2030	2.56
BARCLAYS PLC	Financial Institutions	Fixed Income	7286350.77	0.01	US06738EAJ47	11.53	Aug 17, 2045	5.25
CITIBANK NA	Financial Institutions	Fixed Income	7264975.03	0.01	US17325FBG28	6.38	Apr 30, 2034	5.57
ORACLE CORPORATION	Industrial	Fixed Income	7265342.92	0.01	US68389XCY94	2.17	Aug 03, 2028	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7268803.21	0.01	US37045XEP78	6.07	Jan 07, 2034	6.1
ORACLE CORPORATION	Industrial	Fixed Income	7269649.19	0.01	US68389XAV73	6.69	Jul 08, 2034	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7275616.52	0.01	US29379VCK70	4.22	Jan 15, 2031	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	7263827.93	0.01	US3138ER2G49	5.69	Jan 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7266626.27	0.01	US3128MJ2M18	6.66	Sep 01, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7255545.41	0.01	US161175CR30	6.17	Jun 01, 2034	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7259844.89	0.01	US345397D591	2.29	Nov 07, 2028	6.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7240489.86	0.01	US4581X0EL86	6.29	Sep 13, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7242426.56	0.01	US110122DW58	14.38	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7239386.43	0.01	US31417EFC03	5.4	Dec 01, 2042	3.0
CIGNA GROUP	Industrial	Fixed Income	7225308.83	0.01	US125523CB40	0.87	Mar 01, 2027	3.4
APPLE INC	Industrial	Fixed Income	7228127.58	0.01	US037833EF38	15.36	Feb 08, 2051	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	7228528.66	0.01	US29273VAW00	12.59	May 15, 2054	5.95
SHELL FINANCE US INC	Industrial	Fixed Income	7231738.24	0.01	US822905AF22	3.36	Nov 07, 2029	2.38
APPLE INC	Industrial	Fixed Income	7231939.4	0.01	US037833BW97	7.78	Feb 23, 2036	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7233330.36	0.01	US65339KCH14	1.21	Jul 15, 2027	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7234772.15	0.01	US3133ARQD08	7.1	Sep 01, 2051	2.5
NIKE INC	Industrial	Fixed Income	7211380.38	0.01	US654106AK94	3.64	Mar 27, 2030	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	7214253.95	0.01	US92857WCA62	13.03	Jun 28, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7215849.72	0.01	US03523TBT43	12.67	Oct 06, 2048	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7212415.13	0.01	US3140QPA984	5.33	May 01, 2052	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7195258.23	0.01	US06738EBK01	2.93	Jun 20, 2030	5.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7201348.71	0.01	US298785JR84	2.85	Mar 15, 2029	1.75
ING GROEP NV	Financial Institutions	Fixed Income	7204671.68	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7206905.99	0.01	US694308JQ18	9.87	Jul 01, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7206891.09	0.01	US3140XQZ340	6.09	Apr 01, 2053	3.5
ALPHABET INC	Industrial	Fixed Income	7181058.2	0.01	US02079KBL08	5.82	Feb 15, 2033	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	7183431.23	0.01	US29273VAQ32	5.58	Feb 15, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7186293.53	0.01	US161175CA05	13.13	Jun 01, 2052	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7186677.98	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7191305.76	0.01	US02364WBH79	2.79	Apr 22, 2029	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7183256.48	0.01	US36179RBX61	6.95	Apr 20, 2045	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7168433.9	0.01	US89115A2M37	1.69	Jan 10, 2028	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7170643.96	0.01	US91087BAS97	12.91	Feb 12, 2052	4.4
MERCK & CO INC	Industrial	Fixed Income	7173138.11	0.01	US58933YAT29	12.33	Feb 10, 2045	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	7175337.1	0.01	US37045VAF76	10.14	Oct 02, 2043	6.25
APPLIED MATERIALS INC	Industrial	Fixed Income	7178442.2	0.01	US038222AL98	0.94	Apr 01, 2027	3.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7179143.89	0.01	US904764BC04	1.82	Mar 22, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7172401.52	0.01	US36179UUM25	4.35	Jun 20, 2049	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7154125.43	0.01	US718286CA32	10.78	Mar 01, 2041	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7154155.14	0.01	US46647PCD69	10.45	Apr 22, 2042	3.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7162305.74	0.01	US78016HZW32	6.4	Feb 01, 2034	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	7141072.11	0.01	US06738EAV74	12.01	Jan 10, 2047	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7141596.41	0.01	US639057AN83	6.34	Mar 01, 2035	5.78
SYNOPSYS INC	Industrial	Fixed Income	7142011.94	0.01	US871607AE70	6.93	Apr 01, 2035	5.15
APPLE INC	Industrial	Fixed Income	7143134.44	0.01	US037833DY36	4.19	Aug 20, 2030	1.25
KINDER MORGAN INC	Industrial	Fixed Income	7143305.67	0.01	US49456BAH42	11.12	Jun 01, 2045	5.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7147307.29	0.01	US025816EH81	6.79	Apr 25, 2036	5.67
GILEAD SCIENCES INC	Industrial	Fixed Income	7150169.28	0.01	US375558BK80	12.67	Mar 01, 2047	4.15
ALPHABET INC	Industrial	Fixed Income	7151179.34	0.01	US02079KAF49	16.22	Aug 15, 2050	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7144060.03	0.01	US3140QTKW85	2.91	Nov 01, 2053	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7125667.75	0.01	US05964HBF10	1.25	Jul 15, 2028	5.37
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7127021.99	0.01	US01609WAV46	12.81	Dec 06, 2047	4.2
AMAZON.COM INC	Industrial	Fixed Income	7127058.32	0.01	US023135DE35	5.87	Mar 13, 2033	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7131206.88	0.01	US14040HBW43	1.74	Jan 31, 2028	3.8
TSMC ARIZONA CORP	Industrial	Fixed Income	7131753.47	0.01	US872898AC52	5.04	Oct 25, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7125087.65	0.01	US3140XLTT56	4.65	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7127108.61	0.01	US3133KN4Q34	6.84	Apr 01, 2052	3.0
KINDER MORGAN INC	Industrial	Fixed Income	7115106.01	0.01	US49456BAP67	1.72	Mar 01, 2028	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	7116178.5	0.01	US61772BAC72	10.35	Apr 22, 2042	3.22
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7122048.16	0.01	US87612BBS07	2.92	Feb 01, 2031	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7112756.36	0.01	US31418CDL54	6.39	Nov 01, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7098616.04	0.01	US606822DL51	6.75	Apr 24, 2036	5.62
WALT DISNEY CO	Industrial	Fixed Income	7102251.81	0.01	US254687GC45	2.77	Mar 14, 2029	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7103156.42	0.01	US606822CK87	5.21	Jul 20, 2033	5.13
WALT DISNEY CO	Industrial	Fixed Income	7105107.92	0.01	US254687EH59	8.11	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7084008.18	0.01	US46647PBU93	4.32	Nov 19, 2031	1.76
CATERPILLAR INC	Industrial	Fixed Income	7088778.95	0.01	US149123CL34	7.06	May 15, 2035	5.2
HCA INC	Industrial	Fixed Income	7096525.1	0.01	US404119BV04	11.6	Jun 15, 2047	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7070663.83	0.01	US035240AG57	10.49	Jan 15, 2042	4.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	7071802.22	0.01	US88732JAN81	8.05	Jul 01, 2038	7.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7079588.14	0.01	US902674ZW39	2.29	Sep 11, 2028	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7069105.28	0.01	US31335BPG58	7.06	Sep 01, 2046	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	7057200.6	0.01	US532457CL03	6.43	Feb 09, 2034	4.7
PHILLIPS 66	Industrial	Fixed Income	7057836.38	0.01	US718546AH74	10.01	May 01, 2042	5.88
ALPHABET INC	Industrial	Fixed Income	7065482.56	0.01	US02079KAZ03	11.47	Nov 15, 2045	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7056432.86	0.01	US3140W1GH04	6.89	Jul 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7063542.56	0.01	US3132E0XJ64	2.03	Dec 01, 2053	6.5
WALT DISNEY CO	Industrial	Fixed Income	7045880.98	0.01	US254687GD28	4.44	Mar 14, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	7047526.9	0.01	US68389XCP87	5.68	Feb 06, 2033	4.9
ORACLE CORPORATION	Industrial	Fixed Income	7054733.22	0.01	US68389XBZ78	10.58	Mar 25, 2041	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7042066.07	0.01	US3140W02R55	7.53	Jul 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7052923.69	0.01	US36179TQP39	6.95	Jan 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7054120.32	0.01	US3132DUA641	5.03	Sep 01, 2054	5.5
SYNIT_25-2 A	ABS	Fixed Income	7036731.82	0.01	US87166PAQ46	2.0	May 15, 2031	4.49
AT&T INC	Industrial	Fixed Income	7031066.48	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7031066.93	0.01	US91324PEK49	13.25	May 15, 2052	4.75
HOME DEPOT INC	Industrial	Fixed Income	7033464.8	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7035447.52	0.01	US3132DTFF21	2.6	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7036739.0	0.01	US3140XQSR96	2.0	Jul 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7040795.67	0.01	US3140Y6EA46	2.84	Mar 01, 2055	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7016223.21	0.01	US718286DG92	6.95	Feb 04, 2035	5.5
WALMART INC	Industrial	Fixed Income	7023898.55	0.01	US931142CK74	8.19	Aug 15, 2037	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7024765.17	0.01	US89115A2Y74	2.73	Apr 05, 2029	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	7018368.44	0.01	US36179X5G75	4.23	Jun 20, 2053	5.0
FNMA_18-M2 A2	CMBS	Fixed Income	7015212.67	0.01	US3136B0YM24	1.57	Jan 25, 2028	2.93
AMAZON.COM INC	Industrial	Fixed Income	6999673.07	0.01	US023135CQ73	3.25	Dec 01, 2029	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	7002160.75	0.01	US20826FBJ49	3.41	Jan 15, 2030	4.7
WALT DISNEY CO	Industrial	Fixed Income	7002691.54	0.01	US254687FY73	10.38	May 13, 2040	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7007103.15	0.01	US60687YDM84	7.01	Jul 08, 2036	5.32
BROADCOM INC	Industrial	Fixed Income	7009846.58	0.01	US11135FAQ46	4.05	Nov 15, 2030	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7010238.46	0.01	US345397C924	1.88	May 12, 2028	6.8
US BANCORP MTN	Financial Institutions	Fixed Income	7010629.3	0.01	US91159HJG65	5.34	Jul 22, 2033	4.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	6991494.81	0.01	US36264FAM32	5.27	Mar 24, 2032	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6994500.13	0.01	US455780DR40	5.62	Jan 11, 2033	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6998702.63	0.01	US45866FAW41	5.84	Mar 15, 2033	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6987271.25	0.01	US3132DUFX00	2.84	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6998885.82	0.01	US31418CAF14	6.39	Aug 01, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6962301.4	0.01	US693475BR55	2.01	Jun 12, 2029	5.58
KFW BANKENGRUPPE	Agency	Fixed Income	6962335.04	0.01	US500769BR40	9.85	Apr 18, 2036	0.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6966855.31	0.01	US404280AQ21	11.16	Mar 14, 2044	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6958439.8	0.01	US3142GUPT41	3.27	Apr 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6964756.88	0.01	US3132CWXS87	3.48	Mar 01, 2036	2.0
WALT DISNEY CO	Industrial	Fixed Income	6969706.2	0.01	US254687FZ49	14.16	Jan 13, 2051	3.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6970856.09	0.01	US404280CV97	2.29	Aug 17, 2029	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6969237.01	0.01	US3140EVTJ67	5.42	Jul 01, 2046	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6946159.35	0.01	US60687YCZ07	2.08	Jul 06, 2029	5.78
HCA INC	Industrial	Fixed Income	6949889.88	0.01	US404119CL13	13.35	Mar 15, 2052	4.63
PHARMACIA LLC	Industrial	Fixed Income	6950164.24	0.01	US71713UAW27	2.42	Dec 01, 2028	6.6
US BANCORP MTN	Financial Institutions	Fixed Income	6950238.32	0.01	US91159HJM34	2.01	Jun 12, 2029	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6951301.41	0.01	US674599EL59	6.53	Oct 01, 2034	5.55
VALE OVERSEAS LTD	Industrial	Fixed Income	6953339.89	0.01	US91911TAR41	5.67	Jun 12, 2033	6.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6955231.7	0.01	US3132L7LF45	6.66	Dec 01, 2045	3.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	6932160.15	0.01	US06738EDD40	2.4	Nov 11, 2029	4.47
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6934293.39	0.01	US38143VAA70	6.2	Feb 15, 2034	6.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6938454.88	0.01	US502431AQ20	5.93	Jul 31, 2033	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6938511.64	0.01	US055451BE76	6.06	Sep 08, 2033	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6939623.24	0.01	US06051GKB40	13.52	Jul 21, 2052	2.97
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6943206.97	0.01	US025816DH90	2.17	Jul 27, 2029	5.28
BARCLAYS PLC	Financial Institutions	Fixed Income	6943294.86	0.01	US06738ECL74	5.77	Sep 13, 2034	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	6938452.47	0.01	US3138ENQR31	2.76	Jun 01, 2041	4.5
HESS CORP	Industrial	Fixed Income	6922930.86	0.0	US42809HAG20	0.85	Apr 01, 2027	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6922944.3	0.0	US025816DF35	5.72	May 01, 2034	5.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6928353.18	0.0	US718286CP01	13.08	Jul 06, 2046	3.2
BROADCOM INC	Industrial	Fixed Income	6928947.24	0.0	US11135FBX87	2.95	Jul 12, 2029	5.05
ORACLE CORPORATION	Industrial	Fixed Income	6903668.24	0.0	US68389XBQ79	12.03	Nov 15, 2047	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6904135.03	0.0	US969457BY52	4.57	Mar 15, 2031	2.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6908446.95	0.0	US78016FZS63	1.3	Aug 03, 2027	4.24
APPLE INC	Industrial	Fixed Income	6909184.5	0.0	US037833DW79	15.0	May 11, 2050	2.65
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6888722.98	0.0	US025816EF26	3.57	Apr 25, 2031	5.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6892621.38	0.0	US693475BJ30	5.25	Oct 28, 2033	6.04
FORD MOTOR COMPANY	Industrial	Fixed Income	6898885.27	0.0	US345370CQ17	10.41	Jan 15, 2043	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6902295.61	0.0	US05964HAB15	1.0	Apr 11, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6888730.12	0.0	US31427QTJ12	2.09	Oct 01, 2055	6.5
PEPSICO INC	Industrial	Fixed Income	6879509.65	0.0	US713448EZ78	3.86	May 01, 2030	1.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6879645.55	0.0	US161175BK95	1.79	Mar 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6883320.57	0.0	US89114TZV78	5.33	Mar 10, 2032	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6883840.87	0.0	US025816EJ48	2.17	Jul 20, 2029	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6885106.99	0.0	US341081GK75	1.82	Apr 01, 2028	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6865434.39	0.0	US46625HJM34	10.82	Aug 16, 2043	5.63
APPLE INC	Industrial	Fixed Income	6865484.94	0.0	US037833DP29	3.26	Sep 11, 2029	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6866677.78	0.0	US251526CT41	5.3	Feb 10, 2034	7.08
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6871952.67	0.0	US219868CJ38	2.61	Jan 24, 2029	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6863135.68	0.0	US36179XTE66	2.42	Feb 20, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	6849122.64	0.0	US68389XBF15	11.34	May 15, 2045	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6852067.99	0.0	US606822DT87	7.36	Jan 14, 2037	5.06
HCA INC	Industrial	Fixed Income	6855103.97	0.0	US404119CU12	6.22	Apr 01, 2034	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6855966.24	0.0	US91087BAD29	12.04	Feb 10, 2048	4.6
SYNOPSYS INC	Industrial	Fixed Income	6857365.34	0.0	US871607AA58	0.97	Apr 01, 2027	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6860504.7	0.0	US718286CW51	6.03	Jul 17, 2033	5.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6859013.26	0.0	US3140FXGQ94	4.74	Feb 01, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6833759.12	0.0	US20030NDN84	4.62	Feb 15, 2031	1.5
WALT DISNEY CO	Industrial	Fixed Income	6833847.86	0.0	US254687FQ40	3.67	Mar 22, 2030	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6834347.99	0.0	US91324PFC14	13.2	Apr 15, 2054	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	6836330.85	0.0	US925650AD55	5.07	May 15, 2032	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	6837941.85	0.0	US478160CV47	4.43	Jun 01, 2031	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6841281.08	0.0	US4581X0EH74	1.71	Jan 12, 2028	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	6841609.64	0.0	US30231GBF81	10.12	Mar 19, 2040	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	6836144.59	0.0	US36179XBT28	5.91	Jul 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6843309.59	0.0	US3132DNQ634	6.44	Jul 01, 2052	3.5
PEPSICO INC	Industrial	Fixed Income	6819574.44	0.0	US713448ES36	3.68	Mar 19, 2030	2.75
SOLVENTUM CORP	Industrial	Fixed Income	6821276.61	0.0	US83444MAR25	6.36	Mar 23, 2034	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6825898.96	0.0	US084664CR08	13.09	Jan 15, 2049	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6832474.45	0.0	US718172DA46	3.42	Feb 15, 2030	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6823727.64	0.0	US31418ELX66	4.74	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6830836.02	0.0	US3132DTJ271	3.72	May 01, 2054	5.5
FHMS_K069 A-2	CMBS	Fixed Income	6827953.44	0.0	US3137FBU791	1.42	Sep 25, 2027	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	6812858.7	0.0	US172967BL44	5.06	Jun 15, 2032	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6818745.87	0.0	US404280CH04	3.8	Jun 04, 2031	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6808346.29	0.0	US3140J6GR20	5.97	Sep 01, 2048	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6799092.09	0.0	US89788MAQ50	2.28	Oct 30, 2029	7.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6799978.02	0.0	US961214FW85	6.71	Nov 20, 2035	5.62
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6804117.8	0.0	US404280ER67	3.5	Mar 03, 2031	5.13
WALT DISNEY CO	Industrial	Fixed Income	6805074.3	0.0	US254687FS06	13.23	Mar 23, 2050	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6801951.51	0.0	US3140B7AD51	4.98	Apr 01, 2055	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6802673.43	0.0	US31335ABF49	6.66	Jan 01, 2044	3.5
FNMA_18-M13 A2	CMBS	Fixed Income	6792294.6	0.0	US3136B3DE75	3.78	Sep 25, 2030	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	6785926.28	0.0	US91159HJK77	1.74	Feb 01, 2029	4.65
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6771911.04	0.0	US45828Q2F33	3.59	Apr 01, 2030	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	6773501.4	0.0	US46514BRM18	13.15	Mar 12, 2054	5.75
BROADCOM INC	Industrial	Fixed Income	6776569.65	0.0	US11135FCX78	8.78	Feb 15, 2038	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6777642.11	0.0	US11271LAC63	1.67	Jan 25, 2028	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6768808.97	0.0	US3132WHPV12	6.38	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6771978.79	0.0	US36179R7J23	6.95	Apr 20, 2046	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6753356.8	0.0	US036752AG89	1.74	Mar 01, 2028	4.1
COMCAST CORPORATION	Industrial	Fixed Income	6759605.64	0.0	US20030NEF42	12.89	May 15, 2053	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6760700.95	0.0	US780097BP50	1.1	May 22, 2028	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6762137.66	0.0	US46647PDC77	5.08	Apr 26, 2033	4.59
COCA-COLA CO	Industrial	Fixed Income	6762926.91	0.0	US191216DT43	14.95	May 13, 2064	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	6759080.08	0.0	US3138WEPF01	5.74	May 01, 2045	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	6737356.6	0.0	US758750AM58	1.83	Apr 15, 2028	6.05
PHILLIPS 66	Industrial	Fixed Income	6742059.23	0.0	US718546AL86	11.2	Nov 15, 2044	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6745316.8	0.0	US78009PEH01	2.61	Jan 27, 2030	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6741233.88	0.0	US3138WE3W71	5.74	Jul 01, 2045	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6747080.46	0.0	US3140X4Z337	1.32	Jan 01, 2033	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6748936.21	0.0	US3133KLE868	7.21	Mar 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6722957.52	0.0	US455780CQ75	3.62	Feb 14, 2030	2.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6724377.75	0.0	US89157XAA90	6.33	Apr 05, 2034	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	6725574.94	0.0	US94106LCE74	7.12	Mar 15, 2035	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	6725789.93	0.0	US30231GBK76	3.61	Mar 19, 2030	3.48
T-MOBILE USA INC	Industrial	Fixed Income	6728624.28	0.0	US87264ADC62	6.16	Jan 15, 2034	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6729289.01	0.0	US91324PFK30	11.0	Jul 15, 2044	5.5
EQUINIX INC	Industrial	Fixed Income	6731505.12	0.0	US29444UBE55	3.33	Nov 18, 2029	3.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	6731556.71	0.0	US88732JAJ79	7.67	May 01, 2037	6.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	6731724.76	0.0	US88732JAU25	8.52	Jun 15, 2039	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6734587.88	0.0	US455780CE46	12.66	Jan 11, 2048	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6710567.61	0.0	US404280CK33	4.05	Aug 18, 2031	2.36
HESS CORP	Industrial	Fixed Income	6710709.6	0.0	US42809HAD98	9.95	Feb 15, 2041	5.6
DOMINION ENERGY INC	Utility	Fixed Income	6711638.34	0.0	US25746UDG13	3.6	Apr 01, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6711701.54	0.0	US78016HZZ62	3.04	Aug 02, 2030	4.97
ENERGY TRANSFER LP	Industrial	Fixed Income	6712785.53	0.0	US29278NAG88	2.62	Apr 15, 2029	5.25
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6720805.22	0.0	US73358WCW29	8.63	Nov 01, 2040	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6695027.83	0.0	US961214EP44	4.25	Nov 15, 2035	2.67
NVIDIA CORPORATION	Industrial	Fixed Income	6695429.17	0.0	US67066GAN43	4.83	Jun 15, 2031	2.0
COCA-COLA CO	Industrial	Fixed Income	6696696.57	0.0	US191216CR95	0.97	Mar 25, 2027	3.38
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6697051.11	0.0	US571748BY71	1.48	Nov 08, 2027	4.55
REGAL REXNORD CORP	Industrial	Fixed Income	6701164.86	0.0	US758750AN32	3.35	Feb 15, 2030	6.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6701259.45	0.0	US715638EB48	6.91	Feb 08, 2035	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6708024.64	0.0	US59022CAJ27	7.9	Jan 29, 2037	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6705622.89	0.0	US3138WLCK75	5.79	Jul 01, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6685737.56	0.0	US38141GB862	10.43	Nov 19, 2045	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6686234.06	0.0	US37045XFJ00	3.76	Jul 15, 2030	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6691411.25	0.0	US3140W2SF92	2.71	Jun 01, 2055	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6670995.64	0.0	US89788MAU62	3.63	May 20, 2031	5.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6675843.26	0.0	US89236TJZ93	0.97	Mar 22, 2027	3.05
BROADCOM INC	Industrial	Fixed Income	6677127.24	0.0	US11135FCR01	6.14	Feb 15, 2033	2.6
HCA INC	Industrial	Fixed Income	6678810.3	0.0	US404119DB22	6.89	Mar 01, 2035	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6671380.26	0.0	US3132CXAL64	4.01	Oct 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6676966.21	0.0	US31418EKK54	3.36	Nov 01, 2037	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6652906.72	0.0	US775109CK50	13.43	Mar 15, 2052	4.55
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6653428.03	0.0	US43849RAA32	1.88	Mar 16, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6656965.73	0.0	US86562MCW82	3.38	Jan 13, 2030	5.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6658504.72	0.0	US05724BAM19	4.6	Jun 15, 2031	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6661550.2	0.0	US91324PEV04	5.8	Apr 15, 2033	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	6663951.23	0.0	US60871RAH30	12.17	Jul 15, 2046	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6657160.99	0.0	US3140QLK628	3.78	Jul 01, 2036	2.5
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	6640048.8	0.0	US43849RAC97	2.75	Mar 16, 2029	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6641314.66	0.0	US683234DB13	1.11	May 19, 2027	3.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6644374.27	0.0	US013051EV59	2.98	Jun 26, 2029	4.5
MPLX LP	Industrial	Fixed Income	6644946.79	0.0	US55336VAK61	0.81	Mar 01, 2027	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6648839.49	0.0	US639057AS70	3.05	Aug 15, 2030	4.96
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6649660.29	0.0	US00440KAB98	3.17	Oct 04, 2029	4.05
META PLATFORMS INC	Industrial	Fixed Income	6651093.05	0.0	US30303M8L96	1.95	May 15, 2028	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6646764.84	0.0	US3140XMB548	3.67	Apr 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6626375.86	0.0	US693475CA12	4.7	Oct 21, 2032	4.81
BAT CAPITAL CORP	Industrial	Fixed Income	6627791.53	0.0	US05526DBF15	12.29	Aug 15, 2047	4.54
CROWN CASTLE INC	Industrial	Fixed Income	6629242.52	0.0	US22822VAW19	4.61	Apr 01, 2031	2.1
HP INC	Industrial	Fixed Income	6631035.07	0.0	US428236BR31	9.9	Sep 15, 2041	6.0
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6632193.19	0.0	US43849RAF29	5.86	Mar 16, 2033	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6632240.17	0.0	US808513CK91	4.08	Nov 14, 2031	4.34
COMCAST CORPORATION	Industrial	Fixed Income	6633972.75	0.0	US20030NCU37	3.96	Oct 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6629435.28	0.0	US3140J8DM26	6.6	Apr 01, 2047	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6637107.03	0.0	US3140QPFK80	6.44	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6637607.39	0.0	US3140XR5E10	1.67	Mar 01, 2054	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	6618864.67	0.0	US91159HHS22	1.93	Apr 26, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6620191.71	0.0	US571748CD26	13.75	Mar 15, 2055	5.4
GNMA 30YR	MBS Pass-Through	Fixed Income	6616255.97	0.0	US3617BKN987	6.48	Oct 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6620463.96	0.0	US3140QVVA92	5.97	Dec 01, 2054	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6599212.57	0.0	US05964HAS40	1.34	Aug 18, 2027	5.29
KENVUE INC	Industrial	Fixed Income	6599975.32	0.0	US49177JAP75	13.66	Mar 22, 2053	5.05
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6601059.32	0.0	US404280FL88	4.33	Mar 10, 2032	4.67
SALESFORCE INC	Industrial	Fixed Income	6601127.35	0.0	US79466LAL80	14.67	Jul 15, 2051	2.9
APPLE INC	Industrial	Fixed Income	6608659.08	0.0	US037833BA77	12.62	Feb 09, 2045	3.45
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6585613.0	0.0	US698299AD63	1.37	Sep 30, 2027	8.88
LOWES COMPANIES INC	Industrial	Fixed Income	6586628.92	0.0	US548661EM57	12.82	Apr 15, 2053	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	6587148.75	0.0	US46513JB429	13.47	Jul 03, 2050	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6587755.57	0.0	US88339WAC01	6.42	Mar 15, 2034	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	6591318.24	0.0	US20826FBD78	15.58	Mar 15, 2062	4.03
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	6594353.9	0.0	US693475CE34	7.04	Jul 21, 2036	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6595224.33	0.0	US404280DL07	7.28	May 02, 2036	6.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6595530.32	0.0	US04636NAE31	2.09	May 28, 2028	1.75
ING GROEP NV	Financial Institutions	Fixed Income	6595672.43	0.0	US456837BB82	0.95	Mar 28, 2028	4.02
COMCAST CORPORATION	Industrial	Fixed Income	6595791.43	0.0	US20030NCC39	12.55	Nov 01, 2047	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6586251.91	0.0	US3140QSKM21	4.64	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6586981.54	0.0	US3140W2J443	6.4	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6594885.05	0.0	US3140QHPY58	3.79	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6597048.18	0.0	US3140XJAA11	6.08	Jun 01, 2052	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6569868.03	0.0	US693475CD50	3.61	May 13, 2031	4.9
SANOFI SA	Industrial	Fixed Income	6571583.69	0.0	US801060AD60	2.03	Jun 19, 2028	3.63
AMAZON.COM INC	Industrial	Fixed Income	6571724.53	0.0	US023135CG91	2.78	Apr 13, 2029	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6575888.08	0.0	US828807DF17	3.26	Sep 13, 2029	2.45
FOX CORP	Industrial	Fixed Income	6579187.87	0.0	US35137LAJ44	8.91	Jan 25, 2039	5.48
CIGNA GROUP	Industrial	Fixed Income	6580995.58	0.0	US125523CZ18	7.49	Jan 15, 2036	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6570646.24	0.0	US3138ERX396	6.12	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6572296.35	0.0	US3132XCSA42	6.39	Jun 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6573121.11	0.0	US3140W3JY65	1.94	Jul 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6574943.12	0.0	US3140QPH344	6.44	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6578954.08	0.0	US3138WDL419	5.27	Dec 01, 2044	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6581831.15	0.0	US3140W0AW51	2.71	Oct 01, 2054	6.0
APPLE INC	Industrial	Fixed Income	6557051.91	0.0	US037833EA41	17.5	Aug 20, 2060	2.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6558976.17	0.0	US674599EA94	3.26	Jul 15, 2030	8.88
AMAZON.COM INC	Industrial	Fixed Income	6559943.62	0.0	US023135AQ91	11.43	Dec 05, 2044	4.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6564466.49	0.0	US748148SB04	3.97	May 28, 2030	1.35
AMAZON.COM INC	Industrial	Fixed Income	6565758.91	0.0	US023135BT22	15.17	Jun 03, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6567813.64	0.0	US06406RBU05	5.8	Oct 25, 2034	6.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6568089.31	0.0	US00774MAY12	6.43	Oct 29, 2033	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6560113.27	0.0	US3132DMVN28	7.45	May 01, 2051	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6542096.62	0.0	US10373QBP46	14.89	Jun 04, 2051	2.94
BARCLAYS PLC	Financial Institutions	Fixed Income	6545861.72	0.0	US06738ECD58	1.44	Nov 02, 2028	7.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6549811.0	0.0	US96950FAF18	9.12	Apr 15, 2040	6.3
VICI PROPERTIES LP	Industrial	Fixed Income	6551567.05	0.0	US925650AB99	1.75	Feb 15, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	6553289.86	0.0	US023135CU85	5.92	Mar 20, 2033	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6555237.12	0.0	US91324PEX69	14.39	Apr 15, 2063	5.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6547164.35	0.0	US3132LAS945	5.87	Dec 01, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6529616.59	0.0	US06051GKL22	5.23	Mar 08, 2037	3.85
HOME DEPOT INC	Industrial	Fixed Income	6530350.44	0.0	US437076CF79	4.71	Mar 15, 2031	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6531352.08	0.0	US718172CJ63	3.11	Aug 15, 2029	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6532224.77	0.0	US92343VHJ61	13.2	Nov 30, 2055	5.88
HOME DEPOT INC	Industrial	Fixed Income	6532330.01	0.0	US437076BH45	12.06	Apr 01, 2046	4.25
DOLLAR TREE INC	Industrial	Fixed Income	6534217.7	0.0	US256746AH16	1.91	May 15, 2028	4.2
AT&T INC	Industrial	Fixed Income	6534375.28	0.0	US00206RDJ86	12.54	Mar 09, 2048	4.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6534783.87	0.0	US857477CP63	1.44	Oct 22, 2027	4.33
ORACLE CORPORATION	Industrial	Fixed Income	6537230.17	0.0	US68389XCH61	3.1	Nov 09, 2029	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6535740.6	0.0	US3140XAB683	6.64	Jan 01, 2051	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6516138.35	0.0	US718286CK14	4.87	Jun 10, 2031	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6517992.32	0.0	US471048CL00	4.59	Jan 21, 2031	1.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6521197.54	0.0	US045167EG44	1.75	Jan 19, 2028	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6522633.2	0.0	US009158AY27	1.11	May 15, 2027	1.85
ORACLE CORPORATION	Industrial	Fixed Income	6526224.33	0.0	US68389XBP96	8.8	Nov 15, 2037	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6526229.13	0.0	US05971KAF66	3.79	May 28, 2030	3.49
US BANCORP MTN	Financial Institutions	Fixed Income	6526509.28	0.0	US91159HJN17	5.7	Jun 12, 2034	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6523579.5	0.0	US3140X9CS21	6.64	Nov 01, 2050	3.0
FHMS_25-K545 A2	CMBS	Fixed Income	6519166.62	0.0	US3137HMCK41	3.84	Jul 25, 2030	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6500331.39	0.0	US65339KCM09	1.78	Feb 28, 2028	4.9
APPLE INC	Industrial	Fixed Income	6504597.86	0.0	US037833EQ92	14.37	Aug 08, 2052	3.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6504819.78	0.0	US90353TAP57	6.82	Sep 15, 2034	4.8
AMAZON.COM INC	Industrial	Fixed Income	6505275.45	0.0	US023135AP19	6.83	Dec 05, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6506298.56	0.0	US459200KJ94	3.87	May 15, 2030	1.95
JOHNSON & JOHNSON	Industrial	Fixed Income	6506835.66	0.0	US478160CQ51	4.23	Sep 01, 2030	1.3
WALT DISNEY CO	Industrial	Fixed Income	6510439.53	0.0	US254687DZ66	6.71	Dec 15, 2034	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6513472.4	0.0	US606822BK96	9.94	Jul 18, 2039	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	6487709.5	0.0	US548661DP97	1.04	May 03, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6490419.33	0.0	US606822BH67	2.76	Mar 07, 2029	3.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6490457.65	0.0	US693475CC77	6.74	Jan 29, 2036	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6491112.17	0.0	US06051GHU67	9.2	Apr 23, 2040	4.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6492011.63	0.0	US174610BH70	4.47	Jul 23, 2032	5.72
AT&T INC	Industrial	Fixed Income	6492503.54	0.0	US00206RCQ39	11.7	May 15, 2046	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6489139.72	0.0	US3140J7XH38	6.17	Dec 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6489532.75	0.0	US3618N5C643	3.09	Dec 20, 2054	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6472486.55	0.0	US698299BV52	11.87	Mar 28, 2054	6.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6473139.36	0.0	US06368LGV27	1.69	Feb 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6478283.25	0.0	US61747YFY68	1.88	Apr 12, 2029	4.99
AT&T INC	Industrial	Fixed Income	6480810.4	0.0	US00206RNC24	7.34	Nov 01, 2035	4.9
INTEL CORPORATION	Industrial	Fixed Income	6484821.91	0.0	US458140CF51	3.42	Feb 10, 2030	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6476265.96	0.0	US3133KMY252	7.59	Oct 01, 2051	3.0
MPLX LP	Industrial	Fixed Income	6459375.29	0.0	US55336VBX73	6.39	Jun 01, 2034	5.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6461559.58	0.0	US47233WEJ45	6.11	Apr 14, 2034	6.2
CROWN CASTLE INC	Industrial	Fixed Income	6462917.86	0.0	US22822VBA89	1.65	Jan 11, 2028	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	6463335.8	0.0	US548661DR53	2.73	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6470157.56	0.0	US025816DN68	3.87	Oct 30, 2031	6.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6471398.08	0.0	US471048BE75	1.14	Jun 01, 2027	2.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6461492.69	0.0	US88258MAB19	10.08	Apr 01, 2041	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	6465618.83	0.0	US36179TEZ49	6.95	Aug 20, 2047	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6445275.15	0.0	US913017CX53	12.64	Nov 16, 2048	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6446103.51	0.0	US071813CP23	2.56	Dec 01, 2028	2.27
AMPHENOL CORPORATION	Industrial	Fixed Income	6452236.1	0.0	US032095BA89	7.74	Feb 15, 2036	4.63
EATON CORPORATION	Industrial	Fixed Income	6452987.86	0.0	US278058DW93	2.72	Mar 06, 2029	3.95
COCA-COLA CO	Industrial	Fixed Income	6455222.46	0.0	US191216DD90	1.92	Mar 15, 2028	1.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6456053.68	0.0	US50077LAM81	11.23	Jul 15, 2045	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6457124.94	0.0	US12189LBA89	1.14	Jun 15, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	6457458.15	0.0	US68389XCU72	12.06	Sep 27, 2054	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6448978.69	0.0	US3617A1GL27	6.95	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6451741.24	0.0	US3138WKQR99	6.04	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6457433.31	0.0	US3140H6LY36	5.82	Feb 01, 2048	4.0
TYSON FOODS INC	Industrial	Fixed Income	6431797.14	0.0	US902494BH59	12.14	Sep 28, 2048	5.1
CROWN CASTLE INC	Industrial	Fixed Income	6439088.95	0.0	US22822VAH42	1.35	Sep 01, 2027	3.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6442814.14	0.0	US42824CBS70	1.42	Sep 25, 2027	4.4
INTEL CORPORATION	Industrial	Fixed Income	6444514.59	0.0	US458140BG44	12.73	Dec 08, 2047	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6431291.62	0.0	US3138WJK723	6.05	Dec 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6432457.91	0.0	US3142GQSU74	1.59	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6436253.78	0.0	US3140J7S309	5.71	May 01, 2047	3.5
BBCMS_25-C39 A5	CMBS	Fixed Income	6431881.26	0.0	US05556YAC66	7.38	Dec 15, 2058	5.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6423371.68	0.0	US852060AD48	2.37	Nov 15, 2028	6.88
AT&T INC	Industrial	Fixed Income	6424185.64	0.0	US00206RMY52	7.24	Aug 15, 2035	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6425009.41	0.0	US89115A2U52	2.14	Jul 17, 2028	5.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6425363.69	0.0	US539830BN88	14.25	Sep 15, 2052	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	6417995.99	0.0	US3140J8CA96	5.56	May 01, 2045	3.0
BANK_21-BNK35 A5	CMBS	Fixed Income	6417913.86	0.0	US06540CBF32	4.87	Jun 15, 2064	2.29
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6404327.61	0.0	US512807AV02	3.96	Jun 15, 2030	1.9
ING GROEP NV	Financial Institutions	Fixed Income	6405075.81	0.0	US456837BH52	6.01	Sep 11, 2034	6.11
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6406044.51	0.0	US78017DAK46	2.21	Aug 06, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6406338.32	0.0	US606822CL60	1.24	Jul 20, 2028	5.02
WALMART INC	Industrial	Fixed Income	6407221.54	0.0	US931142FP35	7.09	Apr 28, 2035	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6409920.08	0.0	US718286BD89	4.83	Jan 15, 2032	6.38
HOME DEPOT INC	Industrial	Fixed Income	6410036.97	0.0	US437076BW12	2.42	Dec 06, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	6410276.13	0.0	US20030NCE94	13.0	Nov 01, 2049	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	6413778.78	0.0	US054989AB41	5.77	Aug 02, 2033	6.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6415325.33	0.0	US698299BF03	1.82	Mar 17, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6416552.13	0.0	US91324PEJ75	5.22	May 15, 2032	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6403765.14	0.0	US3622A26R84	6.95	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6410380.13	0.0	US3140XQAL19	3.01	Jul 01, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	6389720.06	0.0	US191216CT51	3.69	Mar 25, 2030	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6394228.28	0.0	US404280DG12	1.31	Aug 11, 2028	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6398890.97	0.0	US29379VBV45	3.08	Jul 31, 2029	3.13
SHELL FINANCE US INC	Industrial	Fixed Income	6401165.55	0.0	US822905AC90	7.37	May 11, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6390791.53	0.0	US3140J8VQ38	5.56	Jan 01, 2044	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6375367.28	0.0	US36267VAH69	3.45	Mar 15, 2030	5.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6376332.14	0.0	US61747YFB65	5.55	Jan 19, 2038	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6378115.5	0.0	US14040HCY99	5.46	Feb 01, 2034	5.82
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6378461.55	0.0	US89153VAQ23	2.66	Feb 19, 2029	3.46
META PLATFORMS INC	Industrial	Fixed Income	6379858.78	0.0	US30303M8T23	4.67	Aug 15, 2031	4.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6380563.85	0.0	US22160KAN54	1.21	Jun 20, 2027	1.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6381103.17	0.0	US05530QAP54	1.84	Mar 16, 2028	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	6381717.76	0.0	US15135BAR24	1.36	Dec 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6382074.65	0.0	US345397E581	2.66	Mar 08, 2029	5.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6382109.8	0.0	US136385AX99	1.09	Jun 01, 2027	3.85
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6383086.58	0.0	US822905AR69	2.36	Nov 13, 2028	3.88
ARCELORMITTAL SA	Industrial	Fixed Income	6383813.21	0.0	US03938LBE39	1.49	Nov 29, 2027	6.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6384571.6	0.0	US404280DX45	5.71	Jun 20, 2034	6.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	6384976.48	0.0	US747525BK80	3.86	May 20, 2030	2.15
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6387985.69	0.0	US748149AN17	1.01	Apr 12, 2027	2.75
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6388249.39	0.0	US84265VAE56	8.98	Apr 16, 2040	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6382773.22	0.0	US3132DWHE66	4.64	Jun 01, 2053	5.0
EXELON CORPORATION	Utility	Fixed Income	6362080.11	0.0	US30161NAX93	3.57	Apr 15, 2030	4.05
SYSCO CORPORATION	Industrial	Fixed Income	6363023.04	0.0	US871829BN62	11.72	Apr 01, 2050	6.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6363457.09	0.0	US404280FK06	2.74	Mar 10, 2030	4.4
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6365721.46	0.0	US404280EM70	1.56	Nov 19, 2028	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6365809.65	0.0	US316773CH12	7.95	Mar 01, 2038	8.25
HOME DEPOT INC	Industrial	Fixed Income	6366537.82	0.0	US437076BX94	12.77	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6368953.07	0.0	US91324PEP36	1.73	Feb 15, 2028	5.25
MPLX LP	Industrial	Fixed Income	6373316.6	0.0	US55336VAR15	1.79	Mar 15, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	6373772.58	0.0	US191216CV08	3.96	Jun 01, 2030	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6371748.7	0.0	US3132E0YT38	2.18	Dec 01, 2053	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6348497.34	0.0	US404280FM61	7.41	Mar 10, 2037	5.28
MERCK & CO INC	Industrial	Fixed Income	6349005.36	0.0	US58933YBM66	13.53	May 17, 2053	5.0
FOX CORP	Industrial	Fixed Income	6350214.16	0.0	US35137LAK17	11.99	Jan 25, 2049	5.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6350441.61	0.0	US698299BY91	7.44	Mar 01, 2038	8.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6352923.82	0.0	US478160CF96	8.7	Mar 03, 2037	3.63
NASDAQ INC	Financial Institutions	Fixed Income	6353882.81	0.0	US63111XAH44	2.04	Jun 28, 2028	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	6357272.89	0.0	US37045VAU44	1.26	Oct 01, 2027	6.8
NISOURCE INC	Utility	Fixed Income	6336886.57	0.0	US65473PAU93	13.04	Apr 01, 2055	5.85
PACIFICORP	Utility	Fixed Income	6340089.41	0.0	US695114DE50	12.82	Jan 15, 2055	5.8
AMGEN INC	Industrial	Fixed Income	6340947.64	0.0	US031162CQ15	1.49	Nov 02, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6341088.0	0.0	US6174468Y83	13.45	Jan 25, 2052	2.8
MASTERCARD INC	Industrial	Fixed Income	6341326.69	0.0	US57636QAR56	0.93	Mar 26, 2027	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6342373.11	0.0	US438516CS39	7.08	Mar 01, 2035	5.0
KFW	Agency	Fixed Income	6345222.01	0.0	US500769KB96	4.04	Oct 29, 2030	4.75
MSC_19-H6 A4	CMBS	Fixed Income	6347377.19	0.0	US61769JBA88	2.86	Jun 17, 2052	3.42
GENERAL MOTORS CO	Industrial	Fixed Income	6319885.55	0.0	US37045VAZ31	5.27	Oct 15, 2032	5.6
US BANCORP	Financial Institutions	Fixed Income	6321608.29	0.0	US91159HHW34	3.09	Jul 30, 2029	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	6323436.95	0.0	US172967HA25	10.41	Sep 13, 2043	6.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6323821.76	0.0	US10373QBU31	5.72	Feb 13, 2033	4.81
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6325180.18	0.0	US58507LBB45	1.84	Mar 30, 2028	4.25
REGAL REXNORD CORP	Industrial	Fixed Income	6333168.84	0.0	US758750AP89	5.47	Apr 15, 2033	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6322976.5	0.0	US31427QJM50	5.57	Aug 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6327100.0	0.0	US3140J5US63	5.7	Jul 01, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	6306229.86	0.0	US87264ABT16	4.22	Feb 15, 2031	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6308083.35	0.0	US161175CQ56	2.79	Jun 01, 2029	6.1
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6308727.83	0.0	US377373AH85	2.9	Jun 01, 2029	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6316437.59	0.0	US961214FK48	1.54	Nov 18, 2027	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6317096.3	0.0	US698299BB98	13.19	Apr 29, 2053	4.3
ING GROEP NV	Financial Institutions	Fixed Income	6318492.35	0.0	US456837BL64	2.72	Mar 19, 2030	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6317651.42	0.0	US3140QLUA20	3.78	Aug 01, 2036	2.5
VZMT_24-6 A1A	ABS	Fixed Income	6295371.87	0.0	US92348KDE01	1.34	Aug 20, 2030	4.17
ING GROEP NV	Financial Institutions	Fixed Income	6294666.9	0.0	US456837AM56	2.32	Oct 02, 2028	4.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6303010.05	0.0	US87612BBQ41	1.8	Mar 01, 2030	5.5
TRUIST BANK	Financial Institutions	Fixed Income	6304114.38	0.0	US89788KAA43	3.71	Mar 11, 2030	2.25
FNMA_17-M8 A2	CMBS	Fixed Income	6298632.64	0.0	US3136AW7J01	1.0	May 25, 2027	3.06
HOME DEPOT INC	Industrial	Fixed Income	6278357.75	0.0	US437076BY77	2.97	Jun 15, 2029	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6280383.02	0.0	US87612BBG68	0.78	Jan 15, 2028	5.0
AMAZON.COM INC	Industrial	Fixed Income	6285014.93	0.0	US023135DJ22	14.87	Mar 13, 2066	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6285841.95	0.0	US91324PEF53	14.34	May 15, 2051	3.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	6289597.21	0.0	US87406BAA08	7.18	Jul 07, 2035	5.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6291902.41	0.0	US55279HAW07	1.7	Jan 27, 2028	4.7
BMARK_20-B21 A4	CMBS	Fixed Income	6281039.57	0.0	US08163LAE92	3.58	Dec 17, 2053	1.7
FHLK_15-20 A2	CMBS	Fixed Income	6281805.36	0.0	US3137FYTX45	8.39	Feb 25, 2036	2.44
CATERPILLAR INC	Industrial	Fixed Income	6264570.02	0.0	US149123CB51	11.42	Aug 15, 2042	3.8
AMGEN INC	Industrial	Fixed Income	6264940.35	0.0	US031162DH07	3.09	Aug 18, 2029	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6265393.76	0.0	US00440EAW75	11.95	Nov 03, 2045	4.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6268646.05	0.0	US04636NAN30	6.42	Feb 26, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6273773.63	0.0	US3140X8W780	6.64	Nov 01, 2050	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6254241.54	0.0	US25278XAX75	0.96	Apr 18, 2027	5.2
AT&T INC	Industrial	Fixed Income	6255514.32	0.0	US00206RGL06	1.7	Feb 15, 2028	4.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6257653.29	0.0	US48305QAD51	12.53	May 01, 2047	4.15
META PLATFORMS INC	Industrial	Fixed Income	6258491.91	0.0	US30303M8M79	3.6	May 15, 2030	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6259885.81	0.0	US46625HJU59	11.34	Feb 01, 2044	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6261386.58	0.0	US958667AC17	3.46	Feb 01, 2030	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6261296.23	0.0	US36179XDC74	6.33	Aug 20, 2052	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	6238301.44	0.0	US92857WAQ33	7.99	Feb 27, 2037	6.15
WALMART INC	Industrial	Fixed Income	6241611.79	0.0	US931142ES82	2.41	Sep 22, 2028	1.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6241723.53	0.0	US101137BA41	3.85	Jun 01, 2030	2.65
META PLATFORMS INC	Industrial	Fixed Income	6243169.52	0.0	US30303M8S40	3.09	Aug 15, 2029	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6243352.5	0.0	US168863DY16	10.87	Mar 07, 2042	4.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6243698.22	0.0	US168863EE43	7.95	Jan 13, 2037	5.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6245810.93	0.0	US04636NAL73	2.66	Feb 26, 2029	4.85
BROADCOM INC 144A	Industrial	Fixed Income	6246327.87	0.0	US11135FBR10	2.75	Apr 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6246786.55	0.0	US808513CL74	7.25	Nov 14, 2036	4.91
CIGNA GROUP	Industrial	Fixed Income	6248538.36	0.0	US125523CL22	3.71	Mar 15, 2030	2.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6248587.98	0.0	US86765BAV18	11.49	Oct 01, 2047	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6248755.52	0.0	US86562MCB46	4.01	Jul 08, 2030	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6249970.89	0.0	US10373QBG47	14.58	Feb 24, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6248352.38	0.0	US31427MVX63	6.15	Jan 01, 2054	4.0
FHLMC_K114 A2	CMBS	Fixed Income	6245907.34	0.0	US3137FVNG37	4.0	Jun 25, 2030	1.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6224611.47	0.0	US86562MDP23	6.56	Jul 09, 2034	5.56
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6224949.16	0.0	US00440KAC71	4.74	Oct 04, 2031	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6227598.51	0.0	US4581X0BT40	11.01	Oct 28, 2041	3.88
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6227710.91	0.0	US88731EAJ91	5.53	Jul 15, 2033	8.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6232793.04	0.0	US494550AW68	8.15	Jan 15, 2038	6.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6233250.54	0.0	US70450YAE32	3.23	Oct 01, 2029	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	6236193.89	0.0	US548661EH62	5.17	Apr 01, 2032	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6225229.37	0.0	US36179UV749	6.55	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6226841.58	0.0	US36179TV691	6.51	Apr 20, 2048	4.0
CRVNA_26-P1 A3	ABS	Fixed Income	6217632.99	0.0	US14689FAC95	2.29	Feb 10, 2031	4.09
ALPHABET INC	Industrial	Fixed Income	6209032.25	0.0	US02079KAJ60	1.36	Aug 15, 2027	0.8
GENERAL MOTORS CO	Industrial	Fixed Income	6211831.89	0.0	US37045VAK61	7.07	Apr 01, 2036	6.6
CITIGROUP INC	Financial Institutions	Fixed Income	6212102.19	0.0	US172967NU15	5.1	May 24, 2033	4.91
CHEVRON CORP	Industrial	Fixed Income	6213275.17	0.0	US166764BX70	1.09	May 11, 2027	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6214707.41	0.0	US471048BQ06	1.57	Nov 16, 2027	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6216419.49	0.0	US171239AK24	6.46	Mar 15, 2034	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6216827.19	0.0	US449276AG99	13.26	Feb 05, 2054	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6218060.85	0.0	US500630DW55	1.8	Feb 15, 2028	4.38
MPLX LP	Industrial	Fixed Income	6218612.69	0.0	US55336VBQ23	4.05	Aug 15, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6218850.06	0.0	US12189LBK61	13.45	Apr 15, 2054	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6220298.59	0.0	US16411QAK76	3.76	Mar 01, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6216019.03	0.0	US3140XHKM82	7.77	Apr 01, 2052	1.5
BANK5_25-5YR14 A3	CMBS	Fixed Income	6220818.12	0.0	US06604MAC29	3.53	Apr 15, 2058	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6198301.06	0.0	US316773DL15	4.14	Jan 29, 2032	5.63
ORACLE CORPORATION	Industrial	Fixed Income	6198344.3	0.0	US68389XAH89	8.79	Jul 08, 2039	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6199791.67	0.0	US92343VHK35	14.15	Nov 30, 2065	6.0
KENVUE INC	Industrial	Fixed Income	6202084.74	0.0	US49177JAK88	5.81	Mar 22, 2033	4.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6204115.8	0.0	US001055BJ00	3.58	Apr 01, 2030	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6204945.16	0.0	US571748CA86	3.56	Mar 15, 2030	4.65
ONEOK INC	Industrial	Fixed Income	6205279.28	0.0	US682680CD39	4.7	Oct 15, 2031	4.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6205799.72	0.0	US75886FAE79	4.22	Sep 15, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	6205978.35	0.0	US20030NDH17	10.05	Apr 01, 2040	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	6206454.14	0.0	US30231GAZ54	14.39	Aug 16, 2049	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	6206786.84	0.0	US29273VAY65	6.34	May 15, 2034	5.55
COMCAST CORPORATION	Industrial	Fixed Income	6208034.56	0.0	US20030NEG25	14.06	May 15, 2064	5.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6195592.36	0.0	US3132A8TN98	1.26	Mar 01, 2030	3.0
FHMS_K130 A2	CMBS	Fixed Income	6197171.38	0.0	US3137H1YS97	4.75	Jun 25, 2031	1.72
VPFS_20-24 A2	ABS	Fixed Income	6193875.0	0.0	US92808VAB80	2.93	May 01, 2033	4.88
INTEL CORPORATION	Industrial	Fixed Income	6188104.42	0.0	US458140BY59	1.3	Aug 05, 2027	3.75
KLA CORP	Industrial	Fixed Income	6191258.72	0.0	US482480AM29	13.49	Jul 15, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	6194301.31	0.0	US68389XCZ69	4.94	Feb 03, 2032	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6186825.08	0.0	US3132DPFY97	5.19	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6188106.64	0.0	US3140XJYA54	5.19	Dec 01, 2052	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6169392.5	0.0	US039482AB02	3.6	Mar 27, 2030	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	6172623.85	0.0	US742718FM66	4.37	Oct 29, 2030	1.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6173485.7	0.0	US694308KL02	2.5	Jan 15, 2029	6.1
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6173490.12	0.0	US17252MAN02	0.91	Apr 01, 2027	3.7
HCA INC	Industrial	Fixed Income	6174130.24	0.0	US404119CV94	12.59	Apr 01, 2054	6.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6174644.39	0.0	US00774MAB19	1.24	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6175534.9	0.0	US37045XEV47	6.14	Apr 04, 2034	5.95
CALIFORNIA ST	Local Authority	Fixed Income	6180939.53	0.0	US13063A7D02	7.44	Oct 01, 2039	7.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6160706.65	0.0	US455780CY00	4.92	Jul 28, 2031	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6160797.49	0.0	US455780CF11	1.95	Apr 24, 2028	4.1
CVS HEALTH CORP	Industrial	Fixed Income	6163244.95	0.0	US126650ED80	6.36	Jun 01, 2034	5.7
SOLVENTUM CORP	Industrial	Fixed Income	6164554.75	0.0	US83444MAS08	12.89	Apr 30, 2054	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	6163998.75	0.0	US36179MK749	6.95	Aug 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6165605.61	0.0	US3140QTYY95	3.51	Feb 01, 2054	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6140072.83	0.0	US25278XAZ24	6.3	Apr 18, 2034	5.4
PFIZER INC	Industrial	Fixed Income	6140420.69	0.0	US717081EW90	3.68	Apr 01, 2030	2.63
CHENIERE ENERGY INC	Industrial	Fixed Income	6147234.98	0.0	US16411RAN98	6.17	Apr 15, 2034	5.65
KENVUE INC	Industrial	Fixed Income	6147545.91	0.0	US49177JAH59	3.52	Mar 22, 2030	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6153002.84	0.0	US72147KAJ79	3.82	Apr 15, 2031	4.25
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6153140.28	0.0	US43849RAK14	14.99	Mar 16, 2066	5.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6153143.99	0.0	US10373QBX79	2.64	Apr 10, 2029	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6142359.17	0.0	US3140QVK601	6.2	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6148794.17	0.0	US31418FBN69	3.59	Aug 01, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6126240.47	0.0	US60687YAR09	1.86	Mar 05, 2028	4.02
KROGER CO	Industrial	Fixed Income	6129941.08	0.0	US501044DW87	13.47	Sep 15, 2054	5.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6131131.78	0.0	US78017TAB98	7.44	Jan 15, 2036	5.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6132975.89	0.0	US715638AU64	7.39	Mar 14, 2037	6.55
EVERSOURCE ENERGY	Utility	Fixed Income	6133695.0	0.0	US30040WAT53	1.77	Mar 01, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6137541.39	0.0	US345397D674	5.71	Nov 07, 2033	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6130834.49	0.0	US31427RRJ13	4.23	Nov 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6134208.54	0.0	US3138YBSN41	5.21	Feb 01, 2045	4.0
KINDER MORGAN INC	Industrial	Fixed Income	6112458.38	0.0	US494553AD27	2.59	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6118058.12	0.0	US91324PEU21	2.58	Jan 15, 2029	4.25
BOEING CO	Industrial	Fixed Income	6123564.15	0.0	US097023DQ55	2.7	May 01, 2029	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6125207.88	0.0	US084664CZ24	0.95	Mar 15, 2027	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6120019.62	0.0	US3142GQSS29	1.67	Dec 01, 2053	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6099883.07	0.0	US05964HBG92	4.55	Jul 15, 2031	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6102575.77	0.0	US91324PET57	14.3	Feb 15, 2063	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6106939.26	0.0	US455780CH76	2.67	Feb 11, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6107581.47	0.0	US91324PFG28	3.4	Jan 15, 2030	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	6108669.95	0.0	US06738ECU73	3.13	Sep 10, 2030	4.94
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6110123.81	0.0	US16411QAN16	4.88	Jan 31, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6098323.11	0.0	US36179XTC01	4.21	Feb 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6101814.18	0.0	US3140XBJE16	5.77	Mar 01, 2051	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	6085632.2	0.0	US172967AR23	1.69	Jan 15, 2028	6.63
CME GROUP INC	Financial Institutions	Fixed Income	6087596.66	0.0	US12572QAJ40	2.01	Jun 15, 2028	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	6090097.15	0.0	US37940XAB82	3.14	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6090801.0	0.0	US91324PDX78	3.88	May 15, 2030	2.0
KROGER CO	Industrial	Fixed Income	6095821.67	0.0	US501044DX60	14.57	Sep 15, 2064	5.65
CSX CORP	Industrial	Fixed Income	6097359.01	0.0	US126408HH96	1.12	Jun 01, 2027	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	6070551.38	0.0	US747525AK99	11.51	May 20, 2045	4.8
RELX CAPITAL INC	Industrial	Fixed Income	6071771.99	0.0	US74949LAC63	2.7	Mar 18, 2029	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6071791.35	0.0	US369550BM97	3.57	Apr 01, 2030	3.63
BROADCOM INC	Industrial	Fixed Income	6072115.05	0.0	US11135FCS83	14.12	Feb 15, 2051	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6077341.96	0.0	US89153VAT61	3.49	Jan 10, 2030	2.83
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6078864.9	0.0	US25243YBD04	3.82	Apr 29, 2030	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6078881.31	0.0	US36264FAL58	2.79	Mar 24, 2029	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	6079120.8	0.0	US375558BA09	11.76	Feb 01, 2045	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6079253.19	0.0	US66989HBJ68	7.77	Mar 18, 2036	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6082453.51	0.0	US3140XQJE84	6.61	Sep 01, 2052	3.5
BMARK_25-V13 A2	CMBS	Fixed Income	6078179.54	0.0	nan	1.7	Feb 15, 2058	5.33
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	6056911.46	0.0	US251526DB24	3.82	Aug 04, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	6057299.6	0.0	US172967FX46	10.13	Jan 30, 2042	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6057312.75	0.0	US571748CB69	4.78	Nov 15, 2031	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6058609.88	0.0	US674599ED34	3.57	Sep 01, 2030	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6059351.18	0.0	US45866FAN42	5.96	Sep 15, 2032	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6059001.36	0.0	US3140XLT245	2.76	Jul 01, 2053	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6059106.89	0.0	US3622AADS03	6.86	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6060463.08	0.0	US36179MVS69	6.95	Dec 20, 2042	3.5
VALET_23-1 A4	ABS	Fixed Income	6047866.7	0.0	US92867WAE84	0.87	Jan 22, 2030	5.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6043530.93	0.0	US459200KH39	1.11	May 15, 2027	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6045292.12	0.0	US084664DB47	14.35	Mar 15, 2052	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6046873.72	0.0	US04636NAF06	1.78	Mar 03, 2028	4.88
ABBVIE INC	Industrial	Fixed Income	6048770.98	0.0	US00287YEF25	5.88	Mar 15, 2033	4.4
MPLX LP	Industrial	Fixed Income	6048800.64	0.0	US55336VBT61	13.08	Mar 14, 2052	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6050192.96	0.0	US446150BD56	6.12	Feb 02, 2035	5.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6050731.04	0.0	US74834LBB53	3.9	Jun 30, 2030	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6051005.55	0.0	US404280DN62	8.24	Jun 01, 2038	6.8
CAMPBELLS CO	Industrial	Fixed Income	6051374.88	0.0	US134429BG35	1.79	Mar 15, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6053409.13	0.0	US91324PFB31	6.38	Apr 15, 2034	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6053957.05	0.0	US929903AM44	7.22	Aug 01, 2035	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	6055885.77	0.0	US91159HJB78	5.08	Nov 03, 2036	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	6046459.48	0.0	US36179XBQ88	6.86	Jul 20, 2052	2.5
METLIFE INC	Financial Institutions	Fixed Income	6029932.28	0.0	US59156RBZ01	3.53	Mar 23, 2030	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	6038205.35	0.0	US532457DE50	7.3	Oct 15, 2035	4.9
JBS NV	Industrial	Fixed Income	6038393.91	0.0	US472140AH52	13.03	Mar 01, 2056	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6039214.53	0.0	US842400GG23	12.3	Apr 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	6040310.87	0.0	US437076CP51	5.29	Apr 15, 2032	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6040832.84	0.0	US455780CT15	13.29	Oct 15, 2050	4.2
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	6042125.97	0.0	US025816EN59	1.79	Feb 09, 2029	4.01
BANK_20-BN25 A5	CMBS	Fixed Income	6033044.16	0.0	US06539WBB19	3.49	Jan 15, 2063	2.65
BORGWARNER INC	Industrial	Fixed Income	6016663.84	0.0	US099724AL02	1.22	Jul 01, 2027	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	6017012.74	0.0	US478160CU63	2.85	Jun 01, 2029	4.8
COMCAST CORPORATION	Industrial	Fixed Income	6017806.92	0.0	US20030NEJ63	6.44	Jun 01, 2034	5.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6019548.18	0.0	US76720AAU07	7.05	Mar 14, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6020662.78	0.0	US14040HDQ56	7.23	Jan 30, 2037	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6021907.38	0.0	US808513BY05	0.91	Mar 03, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6023944.51	0.0	US06406RBZ91	4.56	Jul 22, 2032	5.06
ONEOK INC	Industrial	Fixed Income	6025093.73	0.0	US682680DD20	12.48	Oct 15, 2055	6.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6026192.77	0.0	US822905AV71	9.65	Mar 25, 2040	5.5
AT&T INC	Industrial	Fixed Income	6026333.04	0.0	US00206RNH11	7.71	Apr 30, 2036	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6028144.72	0.0	US718286DA23	6.47	May 14, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6016696.02	0.0	US3140QTH361	1.59	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6023455.67	0.0	US3140NQDM74	2.44	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6025841.51	0.0	US36179Y2L79	3.09	Jul 20, 2054	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6002455.69	0.0	US874060AZ95	14.37	Jul 09, 2050	3.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6003757.85	0.0	US251526CS67	1.67	Jan 18, 2029	6.72
CARRIER GLOBAL CORP	Industrial	Fixed Income	6008350.48	0.0	US14448CAR51	10.3	Apr 05, 2040	3.38
T-MOBILE USA INC	Industrial	Fixed Income	6011924.27	0.0	US87264ADZ57	7.6	Feb 15, 2036	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6000707.77	0.0	US3133KNMZ32	7.48	Jan 01, 2052	2.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6001831.34	0.0	US3140FXGM80	5.36	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6006922.53	0.0	US3132DWBG78	7.77	Apr 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6012002.53	0.0	US3132DMSK26	6.64	Dec 01, 2050	3.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5987750.25	0.0	US53944YBC66	1.55	Nov 26, 2028	5.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5992365.11	0.0	US68323AFH23	4.64	Feb 25, 2031	1.6
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	5992411.92	0.0	US90261AAH59	4.29	Feb 16, 2032	4.63
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	5995515.78	0.0	US90261AAG76	1.87	Mar 16, 2029	4.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5996086.58	0.0	US053015AF05	4.23	Sep 01, 2030	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6000250.75	0.0	US036752AD58	12.42	Dec 01, 2047	4.38
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	5984487.2	0.0	nan	0.0	Dec 31, 2049	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5977114.3	0.0	US606822DH40	6.7	Jan 16, 2036	5.57
PEPSICO INC	Industrial	Fixed Income	5978557.03	0.0	US713448FM56	5.44	Jul 18, 2032	3.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5978761.39	0.0	US21684AAB26	10.61	Dec 01, 2043	5.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5983981.89	0.0	US29278NAQ60	3.68	May 15, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5985012.58	0.0	US718172CX57	5.34	Nov 17, 2032	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5974609.46	0.0	US36179UUL42	5.58	Jun 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5985358.84	0.0	US3140XGX460	7.62	Apr 01, 2052	2.0
WFCM_20-C56 A5	CMBS	Fixed Income	5979870.94	0.0	US95002RAX61	3.64	Jun 15, 2053	2.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5961640.27	0.0	US298785JU14	1.88	Mar 15, 2028	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	5963735.34	0.0	US233331BM83	1.17	Jul 01, 2027	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5965400.3	0.0	US683234AR91	4.32	Oct 07, 2030	1.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5968346.9	0.0	US89157XAB73	13.24	Apr 05, 2054	5.49
ORACLE CORPORATION	Industrial	Fixed Income	5969421.99	0.0	US68389XAE58	8.09	Apr 15, 2038	6.5
ALPHABET INC	Industrial	Fixed Income	5947042.98	0.0	US02079KBP12	13.92	Feb 15, 2056	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5947588.02	0.0	US694308JJ74	13.8	Aug 01, 2050	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5952351.87	0.0	US911312CK05	13.24	May 14, 2055	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5953127.48	0.0	US025816EK11	5.27	Jul 20, 2033	4.92
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5955859.16	0.0	US80281LAV71	3.48	Apr 15, 2031	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5958729.93	0.0	US3140XL7G76	1.88	Jul 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5931540.98	0.0	US161175BV50	12.96	Apr 01, 2051	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5935518.67	0.0	US75513ECH27	0.89	Mar 15, 2027	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5936774.37	0.0	US747525BT99	12.86	May 20, 2053	6.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5941815.05	0.0	US53944YAE32	12.65	Jan 09, 2048	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5941867.09	0.0	US404280CL16	1.45	Sep 22, 2028	2.01
AMGEN INC	Industrial	Fixed Income	5941880.17	0.0	US031162DB37	2.3	Aug 15, 2028	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5935210.74	0.0	US36179WG365	6.84	Jun 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5938162.58	0.0	US3140QA2X77	5.75	May 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5938757.03	0.0	US3132CWQY39	3.28	Oct 01, 2035	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	5920311.64	0.0	US046353AW81	4.15	Aug 06, 2030	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5925832.7	0.0	US161175CD44	2.67	Jan 15, 2029	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5926154.84	0.0	US961214ET65	4.79	Jun 03, 2031	2.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5926750.0	0.0	US013051EA13	1.89	Mar 15, 2028	3.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5927208.23	0.0	US316773DJ68	1.45	Oct 27, 2028	6.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5927682.32	0.0	US45866FAK03	3.94	Jun 15, 2030	2.1
VODAFONE GROUP PLC	Industrial	Fixed Income	5927810.61	0.0	US92857WBS89	12.56	Jun 19, 2049	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5927914.42	0.0	US025816BF52	11.22	Dec 03, 2042	4.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5929523.18	0.0	US665859AV62	3.83	May 01, 2030	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5904436.55	0.0	US882508BD51	12.85	May 15, 2048	4.15
EXPEDIA GROUP INC	Industrial	Fixed Income	5908629.62	0.0	US30212PAR64	3.57	Feb 15, 2030	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	5911581.77	0.0	US49271VAP58	2.76	Apr 15, 2029	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5913707.98	0.0	US694308HW04	1.58	Dec 01, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5915961.8	0.0	US91324PED06	4.7	May 15, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5906049.45	0.0	US31427P6A74	4.06	Sep 01, 2055	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5890904.56	0.0	US035242AN64	11.83	Feb 01, 2046	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5891201.69	0.0	US539439BA62	6.74	Nov 26, 2035	5.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5893822.71	0.0	US438516CF18	5.07	Sep 01, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5896879.49	0.0	US91324PBK75	8.27	Feb 15, 2038	6.88
CENCORA INC	Industrial	Fixed Income	5897612.5	0.0	US03073EAP07	1.59	Dec 15, 2027	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5898764.4	0.0	US025816DZ98	6.79	Jan 30, 2036	5.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5899058.61	0.0	US05724BAP40	7.85	Jun 15, 2036	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5880899.45	0.0	US718286DC88	7.18	Mar 05, 2035	4.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5884052.5	0.0	US78017TAD54	8.6	Feb 27, 2038	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	5885689.31	0.0	US37045VAS97	2.18	Oct 01, 2028	5.0
MPLX LP	Industrial	Fixed Income	5887178.66	0.0	US55336VAN01	12.07	Apr 15, 2048	4.7
RTX CORP	Industrial	Fixed Income	5888132.18	0.0	US75513ECX76	13.15	Mar 15, 2054	6.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5888780.36	0.0	US50076QAE61	10.36	Jun 04, 2042	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5889203.79	0.0	US10373QBY52	1.49	Nov 17, 2027	5.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5889662.77	0.0	US701094AR58	1.39	Sep 15, 2027	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5876823.58	0.0	US3140QRJ874	4.83	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5886378.81	0.0	US3132DTP799	7.62	Aug 01, 2052	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	5864241.96	0.0	US032095BB62	13.79	Nov 15, 2055	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5873424.92	0.0	US66989HBH03	5.87	Mar 18, 2033	4.6
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5866370.85	0.0	US3133USJ937	6.19	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5871817.05	0.0	US3140X8FV40	6.06	Jul 01, 2050	3.5
ABBVIE INC	Industrial	Fixed Income	5851904.46	0.0	US00287YDZ97	3.55	Mar 15, 2030	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5854643.18	0.0	US24703TAJ51	7.04	Jul 15, 2036	8.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5854716.98	0.0	US87938WAT09	0.93	Mar 08, 2027	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5857151.79	0.0	US110122DU92	5.35	Mar 15, 2032	2.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5858655.89	0.0	US53944YBD40	4.02	Nov 04, 2031	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5860227.37	0.0	US61747YFH36	2.33	Nov 01, 2029	6.41
ENBRIDGE INC	Industrial	Fixed Income	5860267.51	0.0	US29250NCC74	6.22	Apr 05, 2034	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	5860326.78	0.0	US375558AX11	11.13	Apr 01, 2044	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5852855.33	0.0	US3140X7Y291	7.21	Sep 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5856401.12	0.0	US3138WJQ274	5.83	Dec 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5860197.27	0.0	US3133GGHB24	3.73	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5860357.94	0.0	US3140W1GF48	6.17	May 01, 2052	3.0
DTE ENERGY COMPANY	Utility	Fixed Income	5837150.03	0.0	US233331BK28	2.66	Mar 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5839362.07	0.0	US251526CY36	6.52	Sep 11, 2035	5.4
ONEOK INC	Industrial	Fixed Income	5842450.34	0.0	US682680BN20	12.44	Sep 01, 2053	6.63
BROADCOM INC	Industrial	Fixed Income	5844797.29	0.0	US11135FCB58	3.51	Feb 15, 2030	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	5845638.65	0.0	US747525AV54	12.37	May 20, 2047	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	5845662.87	0.0	US532457CQ99	3.09	Aug 14, 2029	4.2
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5847550.82	0.0	US83272GAE17	6.25	Apr 03, 2034	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5843316.41	0.0	US3133KQKT21	4.51	Jan 01, 2053	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5821484.01	0.0	US89352HAD17	8.09	Oct 15, 2037	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5822747.4	0.0	US58013MFK53	13.77	Sep 01, 2049	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5823953.63	0.0	US24703DBR17	2.67	Feb 15, 2029	4.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5824585.34	0.0	US06417XAG60	4.99	May 04, 2037	4.59
EMERA US FINANCE LP	Utility	Fixed Income	5826824.19	0.0	US29103DAM83	11.68	Jun 15, 2046	4.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5830583.18	0.0	US760942AS16	6.7	Mar 21, 2036	7.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5806713.68	0.0	US907818EY04	2.23	Sep 10, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5810498.3	0.0	US13607LNG40	1.89	Apr 28, 2028	5.0
AT&T INC	Industrial	Fixed Income	5814779.09	0.0	US00206RDQ20	0.79	Mar 01, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5816044.87	0.0	US251526CF47	4.31	Jan 14, 2032	3.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5816086.84	0.0	US66989HAR93	4.08	Aug 14, 2030	2.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5816766.0	0.0	US595112CB74	5.98	Sep 15, 2033	5.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5817026.54	0.0	US83007CAF95	6.51	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5818161.7	0.0	US913017CR85	1.04	May 04, 2027	3.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5819157.85	0.0	US0778FPAL33	5.76	May 11, 2033	5.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5811820.35	0.0	US3132L9V693	6.66	May 01, 2048	3.5
META PLATFORMS INC	Industrial	Fixed Income	5792753.15	0.0	US30303MAC64	5.53	Nov 15, 2032	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5793562.01	0.0	US025816DA48	5.36	Aug 03, 2033	4.42
COMCAST CORPORATION	Industrial	Fixed Income	5796447.56	0.0	US20030NEB38	5.37	Nov 15, 2032	5.5
PFIZER INC	Industrial	Fixed Income	5797375.46	0.0	US717081EV18	13.4	Mar 15, 2049	4.0
PNC BANK NA	Financial Institutions	Fixed Income	5797784.42	0.0	US69353RFG83	1.51	Oct 25, 2027	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5802650.25	0.0	US161175BY99	13.69	Apr 01, 2061	3.85
NEW YORK N Y	Local Authority	Fixed Income	5806385.79	0.0	US64966Q7G98	11.59	Oct 01, 2053	5.83
BROADCOM INC	Industrial	Fixed Income	5781132.51	0.0	US11135FCK57	3.82	Jul 15, 2030	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	5783880.73	0.0	US857477CF81	2.4	Nov 21, 2029	5.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5784065.33	0.0	US907818FX12	5.3	Feb 14, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5784384.21	0.0	US345397E748	1.03	May 17, 2027	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5786115.04	0.0	US455780DX18	6.82	Sep 10, 2034	4.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5790420.45	0.0	US136385AL51	8.45	Mar 15, 2038	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5792445.68	0.0	US89115KAJ97	7.38	Oct 15, 2035	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5779191.79	0.0	US3140QTYX13	4.64	Jan 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5783236.69	0.0	US31427NXD64	4.04	Jun 01, 2055	5.5
BBCMS_25-5C37 A3	CMBS	Fixed Income	5785219.75	0.0	US05494NAC56	3.85	Sep 15, 2058	5.01
FHMS_K755 A2	CMBS	Fixed Income	5787399.09	0.0	US3137HCH396	4.18	Feb 25, 2031	5.2
SALESFORCE INC	Industrial	Fixed Income	5765991.48	0.0	US79466LAV62	10.99	Mar 15, 2046	6.4
HCA INC	Industrial	Fixed Income	5766138.31	0.0	US404119CQ00	5.75	Jun 01, 2033	5.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5766986.48	0.0	US111021AL54	2.37	Dec 04, 2028	5.13
T-MOBILE USA INC	Industrial	Fixed Income	5767535.08	0.0	US87264ADF93	6.35	Apr 15, 2034	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	5769509.52	0.0	US20826FBC95	11.19	Mar 15, 2042	3.76
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5771516.67	0.0	US8935268Z94	8.41	Jan 15, 2039	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5772774.46	0.0	US718172DH98	4.22	Feb 13, 2031	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5776590.97	0.0	US302154DV87	1.7	Jan 11, 2028	5.0
SDART_26-1 A3	ABS	Fixed Income	5757616.6	0.0	US80288FAC59	1.76	Jul 15, 2030	3.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5750991.79	0.0	US31620MCD65	2.72	Mar 10, 2029	4.55
EQT CORP	Industrial	Fixed Income	5752043.14	0.0	US26884LAF67	1.39	Oct 01, 2027	3.9
WALT DISNEY CO	Industrial	Fixed Income	5752243.48	0.0	US254687EB89	7.24	Dec 15, 2035	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5752605.14	0.0	US161175BJ23	1.75	Feb 15, 2028	3.75
INTEL CORPORATION	Industrial	Fixed Income	5753034.96	0.0	US458140BJ82	13.67	Nov 15, 2049	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5753044.28	0.0	US316773DG20	3.02	Jul 28, 2030	4.77
NIKE INC	Industrial	Fixed Income	5753267.42	0.0	US654106AJ22	0.96	Mar 27, 2027	2.75
SALESFORCE INC	Industrial	Fixed Income	5755139.34	0.0	US79466LAX29	13.75	Mar 15, 2066	6.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5760036.47	0.0	US345397C684	3.34	Mar 06, 2030	7.35
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5760822.92	0.0	US13063DRE03	3.28	Oct 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5755620.61	0.0	US36179YHP25	5.57	Oct 20, 2053	4.0
FHMS_24-K528 A2	CMBS	Fixed Income	5760578.19	0.0	US3137HFNZ40	3.02	Jul 25, 2029	4.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5738176.78	0.0	US698299BX19	4.07	Mar 01, 2031	7.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5739457.06	0.0	US92976GAG64	7.97	Feb 01, 2037	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5739941.89	0.0	US05964HBD61	6.27	Mar 14, 2034	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5740481.01	0.0	US50077LAZ94	12.24	Oct 01, 2049	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5740710.47	0.0	US715638DP43	6.09	Dec 01, 2032	1.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5742751.65	0.0	US907818FK90	14.25	Feb 05, 2050	3.25
CVS HEALTH CORP	Industrial	Fixed Income	5744847.93	0.0	US126650DZ02	12.64	Jun 01, 2053	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5745245.96	0.0	US65339KBW99	2.13	Jun 15, 2028	1.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5748670.17	0.0	US413875AW58	1.97	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5723591.42	0.0	US89236TMS14	1.45	Oct 08, 2027	4.35
AT&T INC	Industrial	Fixed Income	5724348.16	0.0	US00206RNF54	4.51	Apr 30, 2031	4.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	5726536.22	0.0	US06368BGS16	1.64	Dec 15, 2032	3.8
FISERV INC	Industrial	Fixed Income	5726672.14	0.0	US337738BH05	5.94	Aug 21, 2033	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5728062.86	0.0	US084664CV10	14.74	Oct 15, 2050	2.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5728088.66	0.0	US120568BC39	4.64	May 14, 2031	2.75
WALT DISNEY CO	Industrial	Fixed Income	5729176.54	0.0	US254687FW18	1.74	Jan 13, 2028	2.2
UNITED AIRLINES INC	Industrial	Fixed Income	5729280.38	0.0	US90932LAJ61	5.83	Jul 15, 2037	5.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5731780.95	0.0	US191241AH15	3.54	Jan 22, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5734805.21	0.0	US86562MBW91	3.55	Jan 15, 2030	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5733255.88	0.0	US3140J9SE28	1.59	Jan 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5734482.31	0.0	US3140QPAB37	6.44	May 01, 2052	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5709324.1	0.0	US37045XDW39	0.94	Apr 09, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	5709788.17	0.0	US87264ACZ66	1.82	Mar 15, 2028	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5709969.83	0.0	US25278XBA63	12.85	Apr 18, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5710772.75	0.0	US91324PDK57	2.09	Jun 15, 2028	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5712611.41	0.0	US110122DL93	12.63	Feb 20, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5712880.73	0.0	US110122EG99	4.25	Feb 22, 2031	5.1
DUKE ENERGY CORP	Utility	Fixed Income	5716400.84	0.0	US26441CCK99	13.48	Sep 15, 2055	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5720261.59	0.0	US961214EF61	3.06	Jul 24, 2034	4.11
CROWN CASTLE INC	Industrial	Fixed Income	5721546.52	0.0	US22822VAK70	1.74	Feb 15, 2028	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5710633.44	0.0	US3128MJY874	6.39	Nov 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5713361.18	0.0	US3140M6GR81	2.54	Jul 01, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5698528.59	0.0	US055451BL10	6.98	Feb 21, 2035	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	5698792.09	0.0	US94106LBW81	6.41	Feb 15, 2034	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5699431.39	0.0	US698299BR41	5.92	Jan 19, 2033	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	5701062.88	0.0	US532457CR72	6.8	Aug 14, 2034	4.6
ALPHABET INC	Industrial	Fixed Income	5702186.16	0.0	US02079KAK34	3.7	May 15, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5705052.0	0.0	US80282KAP12	1.17	Jul 13, 2027	4.4
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5705383.99	0.0	US544495VY79	10.31	Jul 01, 2045	6.57
TC PIPELINES LP	Industrial	Fixed Income	5682310.37	0.0	US87233QAC24	1.07	May 25, 2027	3.9
MERCK & CO INC	Industrial	Fixed Income	5685664.4	0.0	US58933YBT10	13.79	Sep 15, 2055	5.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5686644.87	0.0	US500630DU99	5.59	Sep 08, 2032	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	5689097.64	0.0	US172967JU60	11.87	Jul 30, 2045	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5689473.76	0.0	US532457BV93	2.73	Mar 15, 2029	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5691377.94	0.0	US907818FG88	15.66	Mar 20, 2060	3.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5692485.88	0.0	US341081GG63	5.32	Feb 03, 2032	2.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5693768.72	0.0	US168863DQ81	16.68	Jan 22, 2061	3.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5668971.17	0.0	US23291KAH86	3.37	Nov 15, 2029	2.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5670555.03	0.0	US06368MXV17	4.0	Sep 22, 2031	4.35
CVS HEALTH CORP	Industrial	Fixed Income	5671236.84	0.0	US126650DQ03	4.61	Feb 28, 2031	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	5671300.75	0.0	US61744YAR99	8.61	Apr 22, 2039	4.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5673478.92	0.0	US036752BE23	13.34	Feb 15, 2055	5.7
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	5677246.74	0.0	US345397H899	7.05	Oct 31, 2035	5.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5677936.87	0.0	US13607LWW98	5.82	Oct 03, 2033	6.09
ENBRIDGE INC	Industrial	Fixed Income	5679642.43	0.0	US29250NBZ78	12.52	Nov 15, 2053	6.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5680855.78	0.0	US025816CW76	2.79	May 03, 2029	4.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5681455.82	0.0	US057224AZ09	9.96	Sep 15, 2040	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5655782.31	0.0	US21871XAH26	5.16	Apr 05, 2032	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	5656743.66	0.0	US91159HJU59	6.84	Feb 12, 2036	5.42
META PLATFORMS INC	Industrial	Fixed Income	5657035.32	0.0	US30303M8K14	14.68	Aug 15, 2062	4.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5657300.33	0.0	US440452AH36	2.11	Jun 03, 2028	1.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5658598.76	0.0	US455780EA06	6.8	Jan 15, 2035	5.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5658708.74	0.0	US36267VAM54	12.59	Nov 22, 2052	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5658838.53	0.0	US532457DB12	2.33	Oct 15, 2028	4.0
METLIFE INC	Financial Institutions	Fixed Income	5660628.85	0.0	US59156RAP38	4.72	Dec 15, 2066	6.4
AT&T INC	Industrial	Fixed Income	5660765.7	0.0	US00206RDR03	8.12	Mar 01, 2037	5.25
COMCAST CORPORATION	Industrial	Fixed Income	5663732.34	0.0	US20030NEC11	5.75	Feb 15, 2033	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5665124.52	0.0	US31418EJ760	4.74	Oct 01, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5644009.27	0.0	US110122DK11	12.53	Nov 15, 2047	4.35
MASTERCARD INC	Industrial	Fixed Income	5646902.37	0.0	US57636QAQ73	13.52	Mar 26, 2050	3.85
STRYKER CORPORATION	Industrial	Fixed Income	5648483.89	0.0	US863667AY70	3.96	Jun 15, 2030	1.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5652935.8	0.0	US05724BAQ23	13.59	Jun 15, 2056	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5653560.11	0.0	US731011AX08	2.72	Mar 18, 2029	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	5650941.92	0.0	US73358WJA36	14.8	Oct 01, 2062	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5641772.76	0.0	US3133KKLP20	7.07	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5642642.36	0.0	US3140J9D323	5.16	Mar 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5646358.2	0.0	US3140QCWN24	6.82	Feb 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5626991.97	0.0	US718286BW60	8.15	Jan 13, 2037	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5627108.31	0.0	US212015AS02	1.63	Jan 15, 2028	4.38
SOLVENTUM CORP	Industrial	Fixed Income	5629683.23	0.0	US83444MAQ42	4.27	Mar 13, 2031	5.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5630452.73	0.0	US42824CBV00	6.68	Oct 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	5631411.13	0.0	US87264ABX28	5.14	Nov 15, 2031	2.25
CVS HEALTH CORP	Industrial	Fixed Income	5632140.88	0.0	US126650DY37	5.78	Jun 01, 2033	5.3
S&P GLOBAL INC	Industrial	Fixed Income	5632256.33	0.0	US78409VBJ26	2.75	Mar 01, 2029	2.7
VIATRIS INC	Industrial	Fixed Income	5632679.36	0.0	US92556VAF31	12.71	Jun 22, 2050	4.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5635621.9	0.0	US06738EDE23	10.57	Aug 11, 2046	5.86
SHELL FINANCE US INC	Industrial	Fixed Income	5636303.37	0.0	US822905AE56	12.39	May 10, 2046	4.0
SOUTHERN PERU COPPER	Industrial	Fixed Income	5637065.17	0.0	US84265VAA35	6.83	Jul 27, 2035	7.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5637764.58	0.0	US78016EZD20	1.06	May 04, 2027	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5626796.62	0.0	US3132DSGN62	3.53	Dec 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5631995.6	0.0	US3132DTVS67	2.84	Aug 01, 2054	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	5612549.73	0.0	US345370CA64	4.38	Jul 16, 2031	7.45
BARCLAYS PLC	Financial Institutions	Fixed Income	5612725.63	0.0	US06738EBV65	4.98	Nov 24, 2032	2.89
CITIGROUP INC	Financial Institutions	Fixed Income	5614093.29	0.0	US172967NS68	1.1	May 24, 2028	4.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5614309.49	0.0	US10373QAC42	2.26	Sep 21, 2028	3.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5614572.73	0.0	US80282KBF21	1.82	Mar 09, 2029	6.5
CVS HEALTH CORP	Industrial	Fixed Income	5617909.54	0.0	US126650EL07	13.11	Sep 15, 2055	6.2
INTEL CORPORATION	Industrial	Fixed Income	5620337.81	0.0	US458140CK47	13.85	Feb 10, 2063	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5622872.85	0.0	US808513CE32	5.63	May 19, 2034	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	5624434.25	0.0	US94106LCF40	13.44	Oct 15, 2054	5.35
HP INC	Industrial	Fixed Income	5624563.27	0.0	US40434LAN55	5.54	Jan 15, 2033	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5625780.16	0.0	US14040HBN44	0.9	Mar 09, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5612582.96	0.0	US3140XLAR91	6.64	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5622355.15	0.0	US36179VHT08	6.95	Mar 20, 2050	3.5
AMXCA_24-3 A	ABS	Fixed Income	5608674.95	0.0	US02589BAE02	1.24	Jul 16, 2029	4.65
CVS HEALTH CORP	Industrial	Fixed Income	5601134.81	0.0	US126650DT42	3.44	Feb 21, 2030	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5601290.86	0.0	US10373QBL32	3.59	Apr 06, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5604283.29	0.0	US345397A860	1.32	Aug 17, 2027	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5606111.43	0.0	US06368FAJ84	0.93	Mar 08, 2027	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	5607008.59	0.0	US29273VBA70	6.63	Sep 01, 2034	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	5609025.9	0.0	US127097AG80	1.05	May 15, 2027	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5610676.94	0.0	US961214EW94	2.53	Nov 20, 2028	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	5610852.51	0.0	US548661DU82	3.52	Apr 15, 2030	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5585726.28	0.0	US532457DC94	4.42	Mar 15, 2031	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	5585799.19	0.0	US857477CL59	0.89	Mar 18, 2027	4.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5588064.69	0.0	US676167CP21	3.48	Jan 24, 2030	4.5
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5588169.61	0.0	US69353RFZ64	1.27	Jul 21, 2028	4.43
SALESFORCE INC	Industrial	Fixed Income	5588189.87	0.0	US79466LAJ35	4.91	Jul 15, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	5590577.76	0.0	US20030NCZ24	13.69	Feb 01, 2050	3.45
PHILLIPS 66 CO	Industrial	Fixed Income	5590758.82	0.0	US718547AU68	4.43	Jun 15, 2031	5.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5591525.72	0.0	US748148SH73	4.31	Jan 14, 2031	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5593034.69	0.0	US969457CJ76	5.66	Mar 15, 2033	5.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5595055.11	0.0	US09261HAK32	0.95	Mar 15, 2027	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5595410.27	0.0	US50064FAQ72	3.05	Jun 19, 2029	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5595455.2	0.0	US91324PEQ19	3.41	Feb 15, 2030	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5597628.62	0.0	US05971KAS87	7.36	Nov 06, 2035	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5593279.6	0.0	US3138XYCD45	4.94	Feb 01, 2042	3.5
HP INC	Industrial	Fixed Income	5572162.1	0.0	US40434LAK17	2.76	Apr 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5572726.43	0.0	US345397C270	1.09	May 28, 2027	4.95
ENBRIDGE INC	Industrial	Fixed Income	5573698.12	0.0	US29250NAZ87	3.33	Nov 15, 2029	3.13
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5574437.32	0.0	US05964HAQ83	0.97	Mar 24, 2028	4.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	5577227.36	0.0	US20826FBL94	6.95	Jan 15, 2035	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5577481.3	0.0	US78016HZQ63	5.83	May 02, 2033	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	5578565.5	0.0	US25179MAL72	9.86	Jul 15, 2041	5.6
AMGEN INC	Industrial	Fixed Income	5579528.2	0.0	US031162CW82	4.55	Feb 25, 2031	2.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5580580.17	0.0	US4042Q1AD94	8.56	Jan 15, 2039	7.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5581690.39	0.0	US026874DL83	12.27	Apr 01, 2048	4.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5582836.43	0.0	US03740MAF77	13.24	Mar 01, 2054	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5583636.36	0.0	US961214EX77	5.05	Nov 18, 2036	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5571718.01	0.0	US3140QUH823	2.15	Apr 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5573431.89	0.0	US36178YCG89	4.92	Oct 20, 2042	3.5
NXP BV	Industrial	Fixed Income	5559185.55	0.0	US62954HAV06	2.88	Jun 18, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5568364.64	0.0	US89236TLE37	4.03	Nov 20, 2030	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	5568514.29	0.0	US375558BY84	4.23	Oct 01, 2030	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	5568632.58	0.0	US30231GAY89	10.41	Aug 16, 2039	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5557054.13	0.0	US3617B5CZ52	6.95	Aug 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5557171.28	0.0	US3140QBR756	6.47	Sep 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5561198.81	0.0	US3132DSYP19	2.88	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5565507.02	0.0	US3140XCB648	6.77	Jul 01, 2051	2.5
WALMART INC	Industrial	Fixed Income	5544992.36	0.0	US931142EV12	15.76	Sep 22, 2051	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5544997.67	0.0	US13608JAA51	2.69	Apr 08, 2029	5.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5545646.01	0.0	US161175CK86	12.12	Apr 01, 2053	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5548336.84	0.0	US126650DJ69	3.57	Apr 01, 2030	3.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5548538.75	0.0	US21684AAD81	11.45	Aug 04, 2045	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5549595.05	0.0	US16412XAJ46	3.21	Nov 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5550400.8	0.0	US29379VCG68	7.04	Feb 15, 2035	4.95
MERCK & CO INC	Industrial	Fixed Income	5551158.63	0.0	US58933YBF16	15.3	Dec 10, 2051	2.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5552773.5	0.0	US04522KAJ51	1.73	Jan 18, 2028	4.0
APPLE INC	Industrial	Fixed Income	5553938.96	0.0	US037833EK23	15.47	Aug 05, 2051	2.7
PEPSICO INC	Industrial	Fixed Income	5554212.23	0.0	US713448FE31	5.12	Oct 21, 2031	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5543756.36	0.0	US31418ESM39	3.33	May 01, 2038	4.0
WOART_26-A A3	ABS	Fixed Income	5535419.18	0.0	US98190AAD37	2.35	May 15, 2031	0.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5530970.57	0.0	US78016HZV58	2.63	Feb 01, 2029	4.95
AMGEN INC	Industrial	Fixed Income	5535957.16	0.0	US031162CD02	12.54	Jun 15, 2048	4.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5536093.1	0.0	US89788MAL63	1.73	Jan 26, 2029	4.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5536850.0	0.0	US683234AU21	5.36	Jan 21, 2032	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5537197.26	0.0	US606822AV60	1.85	Mar 02, 2028	3.96
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5537596.77	0.0	US56585AAF93	9.5	Mar 01, 2041	6.5
CHEVRON USA INC	Industrial	Fixed Income	5538437.1	0.0	US166756BJ45	3.97	Oct 15, 2030	4.3
TREASURY BOND	Treasury	Fixed Income	5539176.86	0.0	US912810FM54	3.59	May 15, 2030	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5533783.34	0.0	US3140XQYS06	6.3	Jul 01, 2052	3.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5517526.5	0.0	US49327M3F97	1.47	Nov 15, 2027	5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5517862.61	0.0	US25156PAD50	4.78	Jun 01, 2032	9.25
CVS HEALTH CORP	Industrial	Fixed Income	5525084.38	0.0	US126650DV97	12.87	Feb 21, 2053	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5527611.77	0.0	US65535HAQ20	3.53	Jan 16, 2030	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5524060.06	0.0	US3140QHPX75	3.79	Mar 01, 2036	2.0
HCA INC	Industrial	Fixed Income	5501479.29	0.0	US404121AK12	6.69	Sep 15, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5502102.23	0.0	US65339KDJ60	3.54	Mar 15, 2030	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5503264.9	0.0	US14040HCT05	4.99	May 10, 2033	5.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5504113.96	0.0	US91087BBF67	8.09	Jan 29, 2038	6.63
WALMART INC	Industrial	Fixed Income	5504329.92	0.0	US931142FD05	5.89	Apr 15, 2033	4.1
ASTRAZENECA PLC	Industrial	Fixed Income	5504418.62	0.0	US046353AN82	1.15	Jun 12, 2027	3.13
PFIZER INC	Industrial	Fixed Income	5508400.1	0.0	US717081EY56	3.93	May 28, 2030	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5509117.31	0.0	US579780AN77	1.32	Aug 15, 2027	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	5509177.78	0.0	US02209SBM44	10.79	Feb 04, 2041	3.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5510769.02	0.0	US10112RBA14	2.39	Dec 01, 2028	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5510796.15	0.0	US874060AY21	10.77	Jul 09, 2040	3.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5512245.91	0.0	US86562MDG24	2.3	Sep 14, 2028	5.72
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5512889.47	0.0	US04686JAA97	1.64	Jan 12, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5502717.72	0.0	US3142GWGW37	3.99	Dec 01, 2055	5.5
CGCMT_19-C7 A4	CMBS	Fixed Income	5502144.13	0.0	US17328CAD48	3.37	Dec 15, 2072	3.1
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5514658.75	0.0	US01F0626485	1.81	Apr 13, 2026	6.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	5488390.33	0.0	US83192PAA66	4.22	Oct 14, 2030	2.03
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5488476.68	0.0	US61748UAK88	2.37	Oct 18, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5488967.98	0.0	US06051GHA04	12.1	Jan 23, 2049	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5496034.95	0.0	US13645RBF01	5.15	Dec 02, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5496281.05	0.0	US06406RBT32	2.31	Oct 25, 2029	6.32
CIGNA GROUP	Industrial	Fixed Income	5500401.87	0.0	US125523CW86	13.29	Feb 15, 2054	5.6
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5488323.41	0.0	US3140FXF238	6.35	Feb 01, 2057	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5493934.04	0.0	US3132E0KK74	3.64	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5495427.43	0.0	US3140B6ZY41	3.0	Apr 01, 2055	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5496876.17	0.0	US3622A2XW71	6.86	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5498530.95	0.0	US3138WKZM02	5.7	Jun 01, 2047	4.0
ALLYL_25-1 A3	ABS	Fixed Income	5485691.09	0.0	US02008KAC71	1.48	Mar 15, 2030	3.96
BROADCOM INC 144A	Industrial	Fixed Income	5475594.28	0.0	US11135FBT75	5.14	Apr 15, 2032	4.15
EQUINOR ASA	Agency	Fixed Income	5475595.58	0.0	US29446MAF95	3.64	Apr 06, 2030	3.13
AT&T INC	Industrial	Fixed Income	5477197.73	0.0	US00206RNG38	5.9	Apr 30, 2033	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5480726.49	0.0	US92343VFX73	4.3	Oct 30, 2030	1.68
BAT CAPITAL CORP	Industrial	Fixed Income	5481511.72	0.0	US054989AD07	12.34	Aug 02, 2053	7.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5482244.81	0.0	US37045XDH61	1.94	Apr 10, 2028	2.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5482901.72	0.0	US674599DL68	10.91	Mar 15, 2046	6.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5483313.96	0.0	US025537AY74	2.54	Jan 15, 2029	5.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5486722.1	0.0	US874054AK58	1.81	Mar 28, 2028	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5486871.73	0.0	US904764AH00	5.42	Nov 15, 2032	5.9
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5485546.73	0.0	US79625GNB58	9.59	Feb 01, 2045	5.47
BBCMS_24-5C31 A2	CMBS	Fixed Income	5479989.16	0.0	US07336YAB11	3.14	Dec 15, 2057	5.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5460542.32	0.0	US13645RBH66	14.82	Dec 02, 2051	3.1
SHELL FINANCE US INC	Industrial	Fixed Income	5461423.3	0.0	US822905AG05	14.07	Apr 06, 2050	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5461793.8	0.0	US676167CM99	1.1	May 21, 2027	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5462838.33	0.0	US911312BW51	12.5	Apr 01, 2050	5.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5465932.0	0.0	US04010LBB80	2.11	Jun 15, 2028	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5466328.72	0.0	US65339KCU25	6.41	Mar 15, 2034	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5472616.41	0.0	US539439AW91	5.15	Nov 15, 2033	7.95
T-MOBILE USA INC	Industrial	Fixed Income	5472875.74	0.0	US87264ADM45	7.01	Jan 15, 2035	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5459591.52	0.0	US36179T4Q56	5.58	Jul 20, 2048	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5447056.29	0.0	US10112RBD52	4.37	Jan 30, 2031	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5447856.49	0.0	US65535HAY53	2.21	Jul 14, 2028	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5449452.68	0.0	US606822CS14	1.77	Feb 22, 2029	5.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	5450198.47	0.0	US532457CX41	7.01	Feb 12, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5451305.56	0.0	US10373QBQ29	16.16	Feb 08, 2061	3.38
KINDER MORGAN INC MTN	Industrial	Fixed Income	5451659.59	0.0	US28368EAE68	4.71	Jan 15, 2032	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5452125.72	0.0	US63253QAB05	1.7	Jan 12, 2028	4.94
VIATRIS INC	Industrial	Fixed Income	5452462.23	0.0	US92556VAD82	3.91	Jun 22, 2030	2.7
VISA INC	Industrial	Fixed Income	5453570.32	0.0	US92826CAN20	4.67	Feb 15, 2031	1.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5453934.03	0.0	US013051EM50	4.12	Jul 22, 2030	1.3
EXPAND ENERGY CORP	Industrial	Fixed Income	5454246.27	0.0	US845467AS85	1.87	Mar 15, 2030	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5455687.83	0.0	US58013MFF68	1.81	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5457789.84	0.0	US606822DG66	3.38	Jan 16, 2031	5.2
T-MOBILE USA INC	Industrial	Fixed Income	5457995.21	0.0	US87264ADA07	2.12	Jul 15, 2028	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5432900.81	0.0	US15189YAG17	1.77	Mar 01, 2028	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	5433941.21	0.0	US172967LJ87	11.58	Apr 24, 2048	4.28
CHEVRON USA INC	Industrial	Fixed Income	5435152.97	0.0	US166756AL00	1.35	Aug 12, 2027	1.02
APPLE INC	Industrial	Fixed Income	5437090.88	0.0	US037833EY27	1.96	May 12, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	5439052.19	0.0	US437076CQ35	14.22	Apr 15, 2052	3.63
AT&T INC	Industrial	Fixed Income	5440772.11	0.0	US00206RNK40	13.29	Apr 30, 2056	6.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5441444.27	0.0	US25243YBG35	1.42	Oct 24, 2027	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5441474.73	0.0	US883556DA77	2.58	Jan 31, 2029	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5443709.44	0.0	US053015AG87	2.05	May 15, 2028	1.7
ABBVIE INC	Industrial	Fixed Income	5443866.22	0.0	US00287YDY23	1.82	Mar 15, 2028	4.65
HCA INC	Industrial	Fixed Income	5443992.71	0.0	US404119CR82	12.62	Jun 01, 2053	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5445260.71	0.0	US06406RBL06	1.46	Oct 25, 2028	5.8
GNMA 30YR	MBS Pass-Through	Fixed Income	5433018.08	0.0	US36179TJX46	6.95	Oct 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5436241.33	0.0	US3140XRLD56	2.81	Jan 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5442141.27	0.0	US3132CWM685	1.9	Jul 01, 2032	2.5
UBSCM_18-C12 A4	CMBS	Fixed Income	5443128.1	0.0	US90353DAY13	1.46	Aug 15, 2051	4.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5419141.6	0.0	US674599EK76	4.84	Jan 01, 2032	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5420108.28	0.0	US38141GYK48	10.58	Jul 21, 2042	2.91
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5420586.68	0.0	US49338LAE39	0.84	Apr 06, 2027	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	5421420.05	0.0	US05526DBS36	4.57	Mar 25, 2031	2.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5421439.52	0.0	US969457CV05	7.6	Mar 15, 2036	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5422068.64	0.0	US60687YDL02	3.77	Jul 08, 2031	4.71
T-MOBILE USA INC	Industrial	Fixed Income	5423575.8	0.0	US87264ADB89	13.07	Jan 15, 2054	5.75
CSX CORP	Industrial	Fixed Income	5430113.05	0.0	US126408HM81	2.67	Mar 15, 2029	4.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5419497.28	0.0	US341271AF11	3.99	Jul 01, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	5406013.76	0.0	US87264ADY82	13.25	Jan 15, 2056	5.7
WALMART INC	Industrial	Fixed Income	5407831.9	0.0	US931142EE96	2.03	Jun 26, 2028	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5408800.2	0.0	US68323AFG40	3.32	Oct 02, 2029	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5409711.13	0.0	US927804GY48	13.69	Mar 15, 2056	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5410062.03	0.0	US775109DF56	6.31	Feb 15, 2034	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	5411754.13	0.0	US548661DQ70	12.42	May 03, 2047	4.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5412153.55	0.0	US76720AAS50	3.55	Mar 14, 2030	4.88
NETFLIX INC	Industrial	Fixed Income	5416249.59	0.0	US64110LAX47	2.79	May 15, 2029	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5390557.94	0.0	US718286CX35	12.07	Jan 17, 2048	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5391624.72	0.0	US06423AAJ25	3.74	Sep 01, 2030	8.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5391889.57	0.0	US25160PAG28	4.88	Jan 07, 2033	3.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5396579.67	0.0	US345397G560	6.63	Feb 07, 2035	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5396583.09	0.0	US369550BC16	1.92	May 15, 2028	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5398105.44	0.0	US961214FN86	2.41	Nov 17, 2028	5.54
DOW CHEMICAL CO	Industrial	Fixed Income	5401946.06	0.0	US260543CG61	10.65	Nov 15, 2042	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5402748.26	0.0	US969457CK40	2.18	Aug 15, 2028	5.3
BBCMS_25-C32 A5	CMBS	Fixed Income	5400494.04	0.0	US07337AAD81	6.77	Feb 15, 2062	5.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	5379120.9	0.0	US747525BN20	2.08	May 20, 2028	1.3
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5379829.73	0.0	US55261FAT12	4.21	Mar 13, 2032	6.08
GILEAD SCIENCES INC	Industrial	Fixed Income	5379962.94	0.0	US375558BG78	7.44	Sep 01, 2035	4.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5381255.62	0.0	US01609WAZ59	14.74	Feb 09, 2051	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	5382454.18	0.0	US06738EDK82	7.35	Feb 24, 2037	5.21
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5383232.27	0.0	US72147KAK43	5.7	Jul 01, 2033	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5385375.13	0.0	US084659AV35	3.85	Jul 15, 2030	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	5387601.09	0.0	US172967HS33	10.92	May 06, 2044	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5387977.74	0.0	US756109AX24	4.33	Jan 15, 2031	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5388366.03	0.0	US06406RBW60	6.38	Mar 14, 2035	5.19
BOEING CO	Industrial	Fixed Income	5389313.72	0.0	US097023DC69	4.33	Feb 01, 2031	3.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5390031.06	0.0	US44644MAJ09	3.29	Jan 10, 2030	5.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5363731.81	0.0	US02364WBK09	5.31	Jul 21, 2032	4.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5363796.55	0.0	US45866FAF18	1.4	Sep 15, 2027	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5366924.63	0.0	US698299BS24	14.46	Jan 19, 2063	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5367000.67	0.0	US00440KAD54	6.79	Oct 04, 2034	4.5
BOEING CO	Industrial	Fixed Income	5368289.91	0.0	US097023DP72	0.98	May 01, 2027	6.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5369186.71	0.0	US14040HDH57	6.33	Jul 26, 2035	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5369603.6	0.0	US084664DA63	5.36	Mar 15, 2032	2.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5370069.85	0.0	US42824CAX74	6.94	Oct 15, 2035	6.2
AMAZON.COM INC	Industrial	Fixed Income	5370744.16	0.0	US023135CC87	16.15	May 12, 2061	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5370968.92	0.0	US532457CN68	15.18	Feb 09, 2064	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5371476.01	0.0	US06418GAP28	1.79	Feb 14, 2029	4.93
SYSCO CORPORATION	Industrial	Fixed Income	5371839.33	0.0	US871829BF39	1.24	Jul 15, 2027	3.25
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5373476.08	0.0	US30216BKK79	3.83	Jun 20, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5373789.4	0.0	US29379VBA08	11.32	Mar 15, 2044	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5366694.48	0.0	US31427NWC90	4.31	Jun 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5374439.49	0.0	US3140W0CZ64	3.9	Aug 01, 2037	1.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5349585.37	0.0	US05723KAF75	12.74	Dec 15, 2047	4.08
KINDER MORGAN INC	Industrial	Fixed Income	5350752.5	0.0	US49456BAX91	5.8	Jun 01, 2033	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5352209.87	0.0	US70450YAH62	3.88	Jun 01, 2030	2.3
WORKDAY INC	Industrial	Fixed Income	5356636.96	0.0	US98138HAJ05	5.16	Apr 01, 2032	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5357768.46	0.0	US009158BH84	2.62	Feb 08, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5358061.1	0.0	US883556CT77	1.51	Nov 21, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5358747.5	0.0	US606822DN18	3.96	Sep 12, 2031	4.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5358782.92	0.0	US89114TZT23	0.93	Mar 10, 2027	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5358903.9	0.0	US78016HZS20	2.19	Aug 01, 2028	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5359492.46	0.0	US24703DBT72	5.41	Oct 06, 2032	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5360047.99	0.0	US539830BL23	11.93	May 15, 2046	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	5360349.14	0.0	US37045VAJ98	10.99	Apr 01, 2045	5.2
AMGEN INC	Industrial	Fixed Income	5361674.26	0.0	US031162CS70	14.23	Feb 21, 2050	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5362344.85	0.0	US92343VDU52	8.25	Mar 16, 2037	5.25
DBJPM_17-C6 A-M	CMBS	Fixed Income	5361441.14	0.0	US23312JAH68	1.76	Jun 10, 2050	3.56
T-MOBILE USA INC	Industrial	Fixed Income	5334746.5	0.0	US87264ABS33	2.63	Feb 15, 2029	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5336910.81	0.0	US302154DW60	5.67	Jan 11, 2033	5.13
HP INC	Industrial	Fixed Income	5337543.3	0.0	US40434LAB18	1.18	Jun 17, 2027	3.0
AT&T INC	Industrial	Fixed Income	5337906.16	0.0	US00206RND07	11.07	Nov 01, 2045	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5338522.83	0.0	US75513ECR09	5.71	Feb 27, 2033	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5339725.65	0.0	US89788MAE21	2.13	Jun 07, 2029	1.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5340381.32	0.0	US715638FD94	12.98	Jun 30, 2055	6.2
HOME DEPOT INC	Industrial	Fixed Income	5340929.76	0.0	US437076DD13	4.5	Jun 25, 2031	4.85
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	5341637.76	0.0	US606822DS05	4.19	Jan 14, 2032	4.5
WALMART INC	Industrial	Fixed Income	5344237.42	0.0	US931142BF98	3.39	Feb 15, 2030	7.55
MERCK & CO INC	Industrial	Fixed Income	5344590.2	0.0	US58933YBD67	2.58	Dec 10, 2028	1.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5345042.08	0.0	US89352HAM16	6.49	Mar 01, 2034	4.63
AES CORPORATION (THE)	Utility	Fixed Income	5348181.86	0.0	US00130HCG83	4.43	Jan 15, 2031	2.45
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5336028.62	0.0	US13063D7G78	7.92	Oct 01, 2041	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5345441.13	0.0	US3133ABSD38	7.19	Nov 01, 2050	2.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5322874.51	0.0	US13607QFE70	3.97	Sep 08, 2031	4.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5324154.55	0.0	US341081GT84	2.83	Jun 15, 2029	5.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5325800.56	0.0	US25468PBW59	4.9	Mar 01, 2032	7.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5326864.67	0.0	US455780DM52	1.36	Sep 20, 2027	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5327741.6	0.0	US455780CD62	1.71	Jan 11, 2028	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	5329560.6	0.0	US17275RBZ47	7.04	Feb 24, 2035	5.1
CHENIERE ENERGY INC	Industrial	Fixed Income	5330205.49	0.0	US16411RAK59	1.1	Oct 15, 2028	4.63
TSMC ARIZONA CORP	Industrial	Fixed Income	5330294.8	0.0	US872898AD36	11.41	Oct 25, 2041	3.13
CENCORA INC	Industrial	Fixed Income	5331970.34	0.0	US03073EAT29	4.56	Mar 15, 2031	2.7
HALLIBURTON COMPANY	Industrial	Fixed Income	5332260.15	0.0	US406216AY74	8.82	Sep 15, 2039	7.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5333832.98	0.0	US24703DBS99	4.32	Feb 15, 2031	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5327893.97	0.0	US3140XMGV23	6.11	Jul 01, 2053	4.0
HART_25-A A3	ABS	Fixed Income	5317292.63	0.0	US44935CAD39	1.28	Oct 15, 2029	4.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5307050.09	0.0	US06368LWU69	2.33	Sep 25, 2028	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	5307449.7	0.0	US172967NF48	10.77	Nov 03, 2042	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5310060.8	0.0	US92343VFL36	4.25	Sep 18, 2030	1.5
ORACLE CORPORATION	Industrial	Fixed Income	5310256.86	0.0	US68389XCV55	12.63	Sep 27, 2064	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5310974.28	0.0	US29278NAF06	1.93	Jun 15, 2028	4.95
WALMART INC	Industrial	Fixed Income	5312989.45	0.0	US931142EY50	5.53	Sep 09, 2032	4.15
FISERV INC	Industrial	Fixed Income	5314611.98	0.0	US337738AR95	2.25	Oct 01, 2028	4.2
CATERPILLAR INC	Industrial	Fixed Income	5314788.8	0.0	US149123CH22	3.7	Apr 09, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5315592.73	0.0	US29379VBU61	12.7	Feb 01, 2049	4.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5319422.92	0.0	US87612BBU52	4.38	Jan 15, 2032	4.0
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5320535.38	0.0	US88283LHU35	2.44	Apr 01, 2030	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5316785.54	0.0	US3138WHNL28	5.89	Jul 01, 2046	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5294759.59	0.0	US775109DE81	2.63	Feb 15, 2029	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	5296818.12	0.0	US36164QNA21	7.61	Nov 15, 2035	4.42
ENERGY TRANSFER LP	Industrial	Fixed Income	5297004.76	0.0	US29273VAP58	1.72	Feb 15, 2028	5.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5300180.44	0.0	US05964HAJ41	1.91	Apr 12, 2028	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	5301999.89	0.0	US002824BP42	1.8	Jan 30, 2028	1.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5303070.51	0.0	US89152UAH59	2.36	Oct 11, 2028	3.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5303561.27	0.0	US05724BAN91	6.02	Jun 15, 2033	4.65
DEERE & CO	Industrial	Fixed Income	5303583.6	0.0	US244199BL82	6.86	Jan 16, 2035	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	5304091.92	0.0	US29278NAN30	0.96	Jun 01, 2027	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	5281834.73	0.0	US548661EV56	4.42	Mar 15, 2031	4.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5283589.2	0.0	US013051ET04	6.5	Jan 24, 2034	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5286760.78	0.0	US00774MBM64	6.77	Sep 10, 2034	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5288420.44	0.0	US89788MAR34	2.58	Jan 24, 2030	5.43
PEPSICO INC	Industrial	Fixed Income	5288667.2	0.0	US713448FL73	1.79	Feb 18, 2028	3.6
HCA INC	Industrial	Fixed Income	5289699.45	0.0	US404119BW86	2.28	Feb 01, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5290391.26	0.0	US251526CX52	3.12	Sep 11, 2030	5.0
HP INC	Industrial	Fixed Income	5291116.58	0.0	US40434LAM72	1.68	Jan 15, 2028	4.75
NASDAQ INC	Financial Institutions	Fixed Income	5292264.95	0.0	US63111XAJ00	6.27	Feb 15, 2034	5.55
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5292421.25	0.0	US47233WBM01	2.09	Jul 21, 2028	5.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5281640.94	0.0	US341271AH76	6.4	Jul 01, 2034	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	5287894.34	0.0	US36179QYT20	6.51	Jan 20, 2045	4.0
BBCMS_22-C16 A5	CMBS	Fixed Income	5288085.05	0.0	US05552YAE68	5.22	Jun 15, 2055	4.6
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5265489.74	0.0	US11134LAR06	1.67	Jan 15, 2028	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5265561.8	0.0	US171232AQ41	8.01	May 11, 2037	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5268244.45	0.0	US37045XEB82	1.62	Jan 09, 2028	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5268389.27	0.0	US11271LAD47	2.61	Mar 29, 2029	4.85
NISOURCE INC	Utility	Fixed Income	5271289.15	0.0	US65473QBE26	1.07	May 15, 2027	3.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5273834.21	0.0	US92343VDR24	9.38	Mar 15, 2039	4.81
STARBUCKS CORPORATION	Industrial	Fixed Income	5274535.45	0.0	US855244AZ28	4.25	Nov 15, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5272606.41	0.0	US3140L23B77	7.53	Mar 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5252379.56	0.0	US89788MAV46	7.15	Oct 23, 2036	4.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5254160.81	0.0	US780097BL47	2.81	May 08, 2030	4.45
AT&T INC	Industrial	Fixed Income	5254322.58	0.0	US00206RBH49	10.95	Dec 15, 2042	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5256246.54	0.0	US49327M3H53	5.64	Jan 26, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5258445.14	0.0	US06406RAD98	1.06	May 16, 2027	3.25
CVS HEALTH CORP	Industrial	Fixed Income	5260220.94	0.0	US126650DN71	4.15	Aug 21, 2030	1.75
TYSON FOODS INC	Industrial	Fixed Income	5260399.25	0.0	US902494BK88	2.63	Mar 01, 2029	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5261879.09	0.0	US693475BA21	4.63	Apr 23, 2032	2.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5262274.69	0.0	US86562MEF32	7.39	Jan 15, 2037	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5262430.55	0.0	US254709AT53	5.55	Nov 02, 2034	7.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	5255214.48	0.0	US31307STN35	3.87	Dec 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5257827.53	0.0	US31418DRT18	6.64	Aug 01, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5240246.45	0.0	US60687YAM12	1.42	Sep 11, 2027	3.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5242452.87	0.0	US693475BK03	1.58	Dec 02, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5243627.76	0.0	US45866FAX24	13.34	Jun 15, 2052	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	5244587.65	0.0	US032095AZ40	5.82	Feb 15, 2033	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5244749.56	0.0	US172967LU33	8.77	Jan 24, 2039	3.88
MERCK & CO INC	Industrial	Fixed Income	5244806.83	0.0	US58933YBS37	7.44	Sep 15, 2035	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5245655.06	0.0	US036752BD40	6.98	Feb 15, 2035	5.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5247246.4	0.0	US00828EFN40	7.92	Jan 22, 2036	4.13
MERCK & CO INC	Industrial	Fixed Income	5248384.55	0.0	US58933YAW57	13.39	Mar 07, 2049	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5248827.8	0.0	US37045XEN21	2.49	Jan 07, 2029	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5249803.53	0.0	US29379VBC63	11.44	Feb 15, 2045	5.1
APPLE INC	Industrial	Fixed Income	5249888.37	0.0	US037833DG20	13.08	Nov 13, 2047	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5245214.49	0.0	US31335BYT78	6.38	Oct 01, 2047	3.0
EOG RESOURCES INC	Industrial	Fixed Income	5224006.46	0.0	US26875PAZ45	7.47	Jan 15, 2036	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5226222.89	0.0	US045167GJ64	1.71	Jan 14, 2028	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5226619.72	0.0	US37940XAY85	7.19	Nov 15, 2035	5.55
INTEL CORPORATION	Industrial	Fixed Income	5227733.22	0.0	US458140AX85	1.07	May 11, 2027	3.15
KFW MTN	Agency	Fixed Income	5228472.77	0.0	US500769JG03	4.34	Sep 30, 2030	0.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5229295.69	0.0	US883556CL42	5.09	Oct 15, 2031	2.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5229973.07	0.0	US90353TAQ31	13.62	Sep 15, 2054	5.35
XILINX INC	Industrial	Fixed Income	5230784.88	0.0	US983919AK78	3.88	Jun 01, 2030	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5231341.42	0.0	US571903BE27	3.68	Jun 15, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	5231706.41	0.0	US87264ADE29	2.55	Jan 15, 2029	4.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5232968.84	0.0	US701094AJ33	0.87	Mar 01, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	5233827.77	0.0	US548661DZ79	14.33	Oct 15, 2050	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5234869.18	0.0	US639057AF59	1.39	Sep 30, 2028	5.52
MICROSOFT CORPORATION	Industrial	Fixed Income	5235879.98	0.0	US594918CF95	17.09	Mar 17, 2062	3.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5236646.72	0.0	US86562MDN74	4.54	Jul 09, 2031	5.42
BAT CAPITAL CORP	Industrial	Fixed Income	5236864.49	0.0	US05526DBB01	1.31	Aug 15, 2027	3.56
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5237014.26	0.0	US22160KAM71	1.07	May 18, 2027	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5237314.4	0.0	US00828EEP07	1.52	Nov 03, 2027	4.38
TEXAS ST	Local Authority	Fixed Income	5235455.11	0.0	US882722KF74	8.34	Apr 01, 2039	5.52
BAT CAPITAL CORP	Industrial	Fixed Income	5209852.05	0.0	US05526DBP96	0.88	Apr 02, 2027	4.7
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5210865.45	0.0	US89115A3E02	1.75	Jan 31, 2028	4.86
COMCAST CORPORATION	Industrial	Fixed Income	5211388.12	0.0	US20030NEK37	12.94	Jun 01, 2054	5.65
AMGEN INC	Industrial	Fixed Income	5212814.12	0.0	US031162DW73	7.7	Feb 19, 2036	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5213090.19	0.0	US341099CL11	8.46	Jun 15, 2038	6.4
COCA-COLA CO	Industrial	Fixed Income	5214920.35	0.0	US191216CM09	3.28	Sep 06, 2029	2.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5215173.09	0.0	US00774MBC82	1.97	Jun 06, 2028	5.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5216119.89	0.0	US054561AJ49	1.82	Apr 20, 2028	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5216583.88	0.0	US53944YBA01	2.84	Jun 05, 2030	5.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5216840.21	0.0	US446150BC73	2.19	Aug 21, 2029	6.21
CVS HEALTH CORP	Industrial	Fixed Income	5220407.39	0.0	US126650DW70	2.59	Jan 30, 2029	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5222214.56	0.0	US532457CM85	13.89	Feb 09, 2054	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5223074.22	0.0	US25389JAV89	1.65	Jan 15, 2028	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	5197027.0	0.0	US532457DD77	5.43	Oct 15, 2032	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5200785.8	0.0	US055451BC11	2.25	Sep 08, 2028	5.1
MERCK & CO INC	Industrial	Fixed Income	5201856.98	0.0	US58933YAZ88	4.02	Jun 24, 2030	1.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	5201869.96	0.0	US88732JBB35	9.76	Sep 01, 2041	5.5
FISERV INC	Industrial	Fixed Income	5202635.47	0.0	US337738BC18	3.86	Jun 01, 2030	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	5207282.62	0.0	US15135BAZ40	4.87	Aug 01, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5208712.8	0.0	US42824CBU27	4.69	Oct 15, 2031	4.85
ZOETIS INC	Industrial	Fixed Income	5209663.36	0.0	US98978VAL71	1.4	Sep 12, 2027	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5197747.02	0.0	US3132DQ6A97	5.52	Aug 01, 2053	4.5
BBCMS_24-5C29 AS	CMBS	Fixed Income	5198479.44	0.0	US05555PAF99	3.1	Sep 15, 2057	5.63
BANK5_24-5YR11 A3	CMBS	Fixed Income	5205269.18	0.0	US06644WBD92	3.19	Nov 15, 2057	5.89
BROADCOM INC 144A	Industrial	Fixed Income	5182341.74	0.0	US11135FBQ37	8.58	Nov 15, 2036	3.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5182535.62	0.0	US02364WBJ36	3.76	May 07, 2030	2.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5183617.71	0.0	US723787AQ06	4.12	Aug 15, 2030	1.9
OMNICOM GROUP INC	Industrial	Fixed Income	5188021.75	0.0	US681919BD76	4.87	Aug 01, 2031	2.6
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5192321.07	0.0	US05530QAQ38	2.55	Feb 02, 2029	5.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5194186.12	0.0	US110122DQ80	4.37	Nov 13, 2030	1.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5194268.0	0.0	US78017DAH17	3.6	May 02, 2031	4.97
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5194917.69	0.0	US89788JAF66	1.29	Jul 24, 2028	4.42
CONAGRA BRANDS INC	Industrial	Fixed Income	5195876.02	0.0	US205887CC49	2.28	Nov 01, 2028	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5169567.59	0.0	US78017DAF50	0.97	Mar 27, 2028	4.71
HOME DEPOT INC	Industrial	Fixed Income	5169867.11	0.0	US437076DC30	2.96	Jun 25, 2029	4.75
MASTERCARD INC	Industrial	Fixed Income	5174101.08	0.0	US57636QAW42	1.8	Mar 09, 2028	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5178573.76	0.0	US04010LBH50	4.95	Mar 08, 2032	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5174658.37	0.0	US3140J6E947	5.97	Oct 01, 2047	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	5154586.65	0.0	US88732JAY47	9.18	Nov 15, 2040	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5155203.32	0.0	US595620AT22	2.75	Apr 15, 2029	3.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5155518.65	0.0	US449276AC85	2.62	Feb 05, 2029	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5156714.15	0.0	US776696AJ52	6.71	Oct 15, 2034	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5159259.87	0.0	US87165BAM54	1.54	Dec 01, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5159443.02	0.0	US37045XDP87	2.42	Oct 15, 2028	2.4
NISOURCE INC	Utility	Fixed Income	5160197.3	0.0	US65473PAJ49	3.66	May 01, 2030	3.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	5160695.16	0.0	US4651387N91	11.04	Jan 30, 2043	4.5
DUKE ENERGY CORP	Utility	Fixed Income	5161050.07	0.0	US26441CBT18	5.42	Aug 15, 2032	4.5
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5161113.55	0.0	US61690U8E33	1.25	Jul 14, 2028	4.97
TELUS CORP	Industrial	Fixed Income	5161152.83	0.0	US87971MBW29	5.34	May 13, 2032	3.4
COCA-COLA CO	Industrial	Fixed Income	5166199.43	0.0	US191216CU25	1.15	Jun 01, 2027	1.45
JBS NV	Industrial	Fixed Income	5166362.69	0.0	US472140AK81	13.4	Apr 15, 2066	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5166785.34	0.0	US06406RBV87	2.73	Mar 14, 2030	4.97
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5167695.87	0.0	US45950KDQ04	2.65	Jan 22, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5168180.13	0.0	US29379VBT98	2.27	Oct 16, 2028	4.15
CALIFORNIA ST	Local Authority	Fixed Income	5159000.17	0.0	US13063EBQ89	6.8	Sep 01, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5161772.09	0.0	US36179UML34	6.51	Feb 20, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5166251.87	0.0	US31307NT617	3.75	May 01, 2029	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	5142011.11	0.0	US857477DB68	3.58	Apr 24, 2030	4.83
INTEL CORPORATION	Industrial	Fixed Income	5143497.21	0.0	US458140BU38	4.98	Aug 12, 2031	2.0
PEPSICO INC	Industrial	Fixed Income	5145037.59	0.0	US713448EL82	3.12	Jul 29, 2029	2.63
ABBVIE INC	Industrial	Fixed Income	5145203.0	0.0	US00287YAV11	7.85	May 14, 2036	4.3
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	5145945.7	0.0	US06738EDG70	3.13	May 24, 2030	4.22
TARGA RESOURCES CORP	Industrial	Fixed Income	5149649.69	0.0	US87612KAA07	1.16	Jul 01, 2027	5.2
BROADCOM INC	Industrial	Fixed Income	5151382.23	0.0	US11135FDB40	7.57	Jan 15, 2036	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5154309.04	0.0	US606822BU78	4.04	Jul 17, 2030	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5144342.41	0.0	US3142GQLF70	1.59	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5149443.57	0.0	US3140XPVG12	6.33	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5152918.37	0.0	US3138WHKC55	5.9	Jul 01, 2046	3.5
FORDF_25-1 A1	ABS	Fixed Income	5139882.67	0.0	US34529BAA44	1.93	Apr 15, 2030	4.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5128806.88	0.0	US78017DAM02	3.87	Aug 06, 2031	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5136219.59	0.0	US05971KAG40	4.29	Dec 03, 2030	2.75
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	5137119.55	0.0	US43849RAH84	11.6	Mar 16, 2046	5.62
VICI PROPERTIES LP	Industrial	Fixed Income	5139997.85	0.0	US925650AC72	3.45	Feb 15, 2030	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5140098.12	0.0	US045167FT55	5.59	Sep 28, 2032	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5127407.64	0.0	US3132E0X721	3.29	Nov 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5128043.0	0.0	US3140XFPM71	3.79	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5130721.74	0.0	US3140QRFX67	4.74	Nov 01, 2052	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5113283.32	0.0	US808513CH62	5.85	Aug 24, 2034	6.14
NXP BV	Industrial	Fixed Income	5114578.81	0.0	US62954HBB33	5.62	Jan 15, 2033	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5115971.67	0.0	US054989AA67	3.69	Aug 02, 2030	6.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5116750.27	0.0	US161175CS13	7.07	Dec 01, 2035	5.85
HOME DEPOT INC	Industrial	Fixed Income	5117929.67	0.0	US437076CD22	14.01	Apr 15, 2050	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5118157.41	0.0	US606822CN27	1.39	Sep 13, 2028	5.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5118421.16	0.0	US16411QAQ47	5.66	Jun 30, 2033	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5120582.88	0.0	US693475CF09	7.48	Jan 25, 2041	5.42
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5120613.33	0.0	US36266GAA58	3.06	Aug 14, 2029	4.8
S&P GLOBAL INC	Industrial	Fixed Income	5121763.78	0.0	US78409VBH69	0.91	Mar 01, 2027	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	5121895.07	0.0	US742718EV74	1.33	Aug 11, 2027	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5125664.01	0.0	US539830BV05	1.48	Nov 15, 2027	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5118611.64	0.0	US36179XNA09	6.86	Dec 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5120064.37	0.0	US3140J5WM75	6.04	Jul 01, 2047	3.5
JBS NV	Industrial	Fixed Income	5099738.38	0.0	US472140AF96	7.41	Jan 15, 2036	5.5
KFW MTN	Agency	Fixed Income	5100111.12	0.0	US500769KG83	1.37	Aug 27, 2027	3.5
COMCAST CORPORATION	Industrial	Fixed Income	5100283.21	0.0	US20030NEE76	5.83	May 15, 2033	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5101375.26	0.0	US776743AF34	2.24	Sep 15, 2028	4.2
ABBVIE INC	Industrial	Fixed Income	5101797.96	0.0	US00287YDX40	15.01	Mar 15, 2064	5.5
MASTERCARD INC	Industrial	Fixed Income	5108215.99	0.0	US57636QAM69	2.93	Jun 01, 2029	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	5108922.15	0.0	US05526DBN49	3.45	Apr 02, 2030	4.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5112370.87	0.0	US12189LBL45	13.8	Mar 15, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5103082.81	0.0	US3618N5PJ27	2.96	Jun 20, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5104077.59	0.0	US3140XL3R77	2.76	Jul 01, 2053	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5085814.15	0.0	US63253QAG91	2.58	Jan 10, 2029	4.79
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5086825.65	0.0	US785592AX43	3.52	May 15, 2030	4.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5087710.06	0.0	US127387AN80	3.16	Sep 10, 2029	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5088512.47	0.0	US94973VBB27	10.91	Jan 15, 2043	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5089164.54	0.0	US471048BT45	2.2	Jul 20, 2028	3.25
INTEL CORPORATION	Industrial	Fixed Income	5089582.54	0.0	US458140CB48	13.08	Aug 05, 2052	4.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5090024.01	0.0	US42824CBW82	12.8	Oct 15, 2054	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5090521.22	0.0	US88339WAB28	2.7	Mar 15, 2029	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	5091314.56	0.0	US681919BG08	6.65	Nov 01, 2034	5.3
FISERV INC	Industrial	Fixed Income	5092116.21	0.0	US337738BD90	1.77	Mar 02, 2028	5.45
NOV INC	Industrial	Fixed Income	5092343.71	0.0	US637071AK74	11.1	Dec 01, 2042	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	5093304.97	0.0	US594918BT09	12.91	Aug 08, 2046	3.7
ORACLE CORPORATION	Industrial	Fixed Income	5095283.94	0.0	US68389XBE40	7.3	May 15, 2035	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	5098133.06	0.0	US205887CD22	8.69	Nov 01, 2038	5.3
INTEL CORPORATION	Industrial	Fixed Income	5098663.14	0.0	US458140BQ26	0.93	Mar 25, 2027	3.75
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5085779.07	0.0	US31418CHM91	6.85	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5098142.06	0.0	US3138EKAR65	5.16	Nov 01, 2042	3.5
EART_24-2 D	ABS	Fixed Income	5082218.77	0.0	US30166DAF50	1.71	Feb 15, 2030	5.92
T-MOBILE USA INC	Industrial	Fixed Income	5071908.77	0.0	US87264ADX00	7.37	Nov 15, 2035	4.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5072328.69	0.0	US13607QWB49	2.64	Jan 29, 2030	4.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	5072377.8	0.0	US14448CAS35	13.73	Apr 05, 2050	3.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5074399.25	0.0	US89115KAD28	2.04	Jun 02, 2028	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5074494.09	0.0	US10373QBR02	11.21	Jun 17, 2041	3.06
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5074722.51	0.0	US767201AL06	9.82	Nov 02, 2040	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5074794.77	0.0	US91324PFQ00	7.11	Jun 15, 2035	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	5075173.84	0.0	US233331BN66	3.49	Apr 01, 2030	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5076337.96	0.0	US91324PDL31	12.73	Jun 15, 2048	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	5079199.75	0.0	US478160CP78	1.4	Sep 01, 2027	0.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5081290.75	0.0	US14040HDF91	6.04	Feb 01, 2035	6.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5081347.07	0.0	US210385AE04	12.52	Oct 01, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5083742.95	0.0	US06406RAH03	1.96	Apr 28, 2028	3.85
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5082223.07	0.0	US072024ND01	11.08	Apr 01, 2049	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5076564.74	0.0	US31418DZW54	7.1	Jun 01, 2051	2.5
BANK_20-BNK29 A-4	CMBS	Fixed Income	5073291.9	0.0	US06541TBF57	4.31	Nov 15, 2053	2.0
FHMS_K509 A2	CMBS	Fixed Income	5079307.37	0.0	US3137HAST48	2.25	Sep 25, 2028	4.85
FREMF_K-167 A2	CMBS	Fixed Income	5082061.77	0.0	US3137HHUG42	6.81	Oct 25, 2034	4.76
FNMNT_25-1 A	ABS	Fixed Income	5063294.11	0.0	US32113CCE84	1.78	Feb 15, 2030	4.85
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5057471.75	0.0	US26614NAC65	2.32	Nov 15, 2028	4.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5058204.68	0.0	US341081GU57	6.49	Jun 15, 2034	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	5061284.34	0.0	US747525AJ27	7.14	May 20, 2035	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5062139.65	0.0	US532457CP17	1.31	Aug 14, 2027	4.15
APPLE INC	Industrial	Fixed Income	5062193.02	0.0	US037833ET32	1.95	May 10, 2028	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	5065483.21	0.0	US681919BC93	3.69	Jun 01, 2030	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5066601.01	0.0	US532457CS55	13.97	Aug 14, 2054	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5067036.33	0.0	US29379VBX01	3.56	Jan 31, 2030	2.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5067980.2	0.0	US904764BH90	3.25	Sep 06, 2029	2.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5068323.05	0.0	US16411QAS03	6.47	Aug 15, 2034	5.75
CONNECTICUT ST	Local Authority	Fixed Income	5068963.3	0.0	US20772GF451	4.04	Mar 15, 2032	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5066138.41	0.0	US36179U4C35	6.95	Oct 20, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5068068.98	0.0	US3128MJ4E73	5.96	May 01, 2048	4.5
AMXCA_25-1 A	ABS	Fixed Income	5044612.28	0.0	US02582JKM17	1.63	Dec 15, 2029	4.56
AMXCA_25-3 A	ABS	Fixed Income	5048930.39	0.0	US02582JKR04	3.64	Apr 15, 2032	4.51
ABBVIE INC	Industrial	Fixed Income	5044492.24	0.0	US00287YEA38	7.07	Mar 15, 2035	5.2
FOX CORP	Industrial	Fixed Income	5045935.04	0.0	US35137LAL99	3.61	Apr 08, 2030	3.5
VMWARE LLC	Industrial	Fixed Income	5046023.44	0.0	US928563AL97	4.96	Aug 15, 2031	2.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5046843.15	0.0	US47233JBH05	3.48	Jan 23, 2030	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	5047289.17	0.0	US747525BP77	5.68	May 20, 2032	1.65
STATE STREET CORP	Financial Institutions	Fixed Income	5047678.13	0.0	US857477CC50	5.74	May 18, 2034	5.16
VIATRIS INC	Industrial	Fixed Income	5049370.44	0.0	US92556VAE65	10.06	Jun 22, 2040	3.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5049998.45	0.0	US78017DAQ16	4.04	Nov 03, 2031	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5052535.4	0.0	US68233JDJ07	13.66	Mar 15, 2056	5.9
SEMPRA	Utility	Fixed Income	5054191.78	0.0	US816851BG34	1.7	Feb 01, 2028	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	5055551.15	0.0	US375558CC55	7.16	Jun 15, 2035	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5052998.97	0.0	US3140XDCU86	7.21	Oct 01, 2051	2.0
NALT_25-A A3	ABS	Fixed Income	5035990.67	0.0	US65479XAD49	1.06	Mar 15, 2028	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5031686.79	0.0	US00774MBL81	3.14	Sep 10, 2029	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5031785.25	0.0	US161175BZ64	10.61	Jun 01, 2041	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	5032284.37	0.0	US91911TAS24	12.57	Jun 28, 2054	6.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5033337.9	0.0	US459200KX88	1.73	Feb 06, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	5033801.92	0.0	US458140AY68	12.27	May 11, 2047	4.1
QORVO INC	Industrial	Fixed Income	5034771.6	0.0	US74736KAH41	2.62	Oct 15, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	5035164.53	0.0	US58933YAJ47	11.33	May 18, 2043	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5035418.88	0.0	US694308KM84	5.64	Jun 15, 2033	6.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5038233.68	0.0	US80281LAG05	1.52	Nov 03, 2028	3.82
AT&T INC	Industrial	Fixed Income	5038798.16	0.0	US00206RHK14	9.25	Mar 01, 2039	4.85
SYSCO CORPORATION	Industrial	Fixed Income	5039908.44	0.0	US871829BU06	3.97	Sep 23, 2030	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5040473.99	0.0	US548661EJ29	13.44	Apr 01, 2052	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5041392.04	0.0	US907818GB82	5.71	Jan 20, 2033	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5042110.71	0.0	US11133TAE38	4.62	May 01, 2031	2.6
CI FINANCIAL CORP	Agency	Fixed Income	5042236.53	0.0	US125491AN04	4.27	Dec 17, 2030	3.2
SUNCOR ENERGY INC.	Industrial	Fixed Income	5043010.68	0.0	US86722TAB89	8.66	Jun 01, 2039	6.85
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5041568.86	0.0	US167725AF79	6.41	Dec 01, 2040	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	5042421.06	0.0	US36179TAL98	6.51	Jun 20, 2047	4.0
FHMS_24-K757 A2	CMBS	Fixed Income	5041545.83	0.0	US3137HH5X58	4.61	Aug 25, 2031	4.46
DUK_25-A A1	ABS	Fixed Income	5016791.28	0.0	US26443YAA38	7.54	Mar 01, 2046	4.9
EQUIFAX INC	Industrial	Fixed Income	5017319.28	0.0	US294429AT25	5.02	Sep 15, 2031	2.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5017661.94	0.0	US970648AL56	1.14	Jun 15, 2027	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5017877.84	0.0	US693475BZ71	6.47	Jul 23, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5019235.63	0.0	US10373QBV14	6.13	Sep 11, 2033	4.89
COMCAST CORPORATION	Industrial	Fixed Income	5019472.8	0.0	US20030NCJ81	9.12	Mar 01, 2038	3.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5021503.06	0.0	US47214BAD01	12.02	Nov 15, 2053	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5023461.28	0.0	US25160PAR82	4.24	Feb 06, 2032	4.72
ABBVIE INC	Industrial	Fixed Income	5023548.95	0.0	US00287YEJ47	15.1	Mar 15, 2066	5.65
MASTERCARD INC	Industrial	Fixed Income	5024691.85	0.0	US57636QAZ72	6.48	May 09, 2034	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5025448.72	0.0	US65339KCN81	3.47	Feb 28, 2030	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5028573.15	0.0	US842587DS35	2.63	Mar 15, 2029	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5018094.11	0.0	US3140QBCC06	5.75	Jun 01, 2049	4.0
FHMS-K159 A2	CMBS	Fixed Income	5016829.85	0.0	US3137HAMB93	5.9	Jul 25, 2033	4.5
FORDL_25-B A3	ABS	Fixed Income	5012392.45	0.0	US34533MAD83	1.33	Dec 15, 2028	4.23
BMWLT_25-1 A3	ABS	Fixed Income	5012578.4	0.0	US096912AD26	1.23	Jun 26, 2028	4.43
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5002855.57	0.0	US775109CH22	5.22	Mar 15, 2032	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5006427.65	0.0	US68233JDL52	4.4	Mar 15, 2031	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5007505.96	0.0	US87938WAW38	12.18	Mar 06, 2048	4.89
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5008143.01	0.0	US06368MXU34	1.44	Sep 22, 2028	4.06
HSBC USA INC	Financial Institutions	Fixed Income	5008345.76	0.0	US40428HR954	2.05	Jun 03, 2028	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5008796.58	0.0	US03027XAP50	1.23	Jul 15, 2027	3.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5009586.52	0.0	US517834AF40	3.07	Aug 08, 2029	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	5009700.42	0.0	US06738EBW49	10.33	Nov 24, 2042	3.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5011399.03	0.0	US78017DAN84	1.53	Nov 03, 2028	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5013136.5	0.0	US539439AR07	1.89	Mar 22, 2028	4.38
BOEING CO	Industrial	Fixed Income	5013412.13	0.0	US097023CN34	3.55	Feb 01, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5014803.29	0.0	US808513BP97	1.91	Mar 20, 2028	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5004891.44	0.0	US3140X83K12	7.48	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5011556.21	0.0	US3138WJTD04	6.12	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5012354.27	0.0	US3132WMNJ96	6.66	Apr 01, 2047	3.5
FHMS_K173 A2	CMBS	Fixed Income	5011679.03	0.0	US3137HNN870	7.46	Sep 25, 2035	4.6
GMCAR_25-3 A3	ABS	Fixed Income	4995837.8	0.0	US379957AD55	1.67	Aug 16, 2030	4.18
AMAZON.COM INC	Industrial	Fixed Income	4990779.61	0.0	US023135BU94	16.81	Jun 03, 2060	2.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4994069.0	0.0	US25179MBG78	6.74	Sep 15, 2034	5.2
T-MOBILE USA INC	Industrial	Fixed Income	4996373.14	0.0	US87264ADT97	7.02	May 15, 2035	5.3
DUKE ENERGY CORP	Utility	Fixed Income	4999151.71	0.0	US26441CAT27	12.68	Sep 01, 2046	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4999902.85	0.0	US58013MFP41	1.2	Jul 01, 2027	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5000662.94	0.0	US45866FAH73	13.04	Sep 21, 2048	4.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4997978.03	0.0	US3140FXFM99	6.35	Jan 01, 2057	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4974126.05	0.0	US718286CT23	5.68	Apr 13, 2033	5.61
CVS HEALTH CORP	Industrial	Fixed Income	4974612.4	0.0	US126650EC08	4.36	Jun 01, 2031	5.55
SYSCO CORPORATION	Industrial	Fixed Income	4974689.05	0.0	US871829BL07	3.35	Apr 01, 2030	5.95
ASTRAZENECA PLC	Industrial	Fixed Income	4976167.7	0.0	US046353AT52	2.53	Jan 17, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	4976457.85	0.0	US032095AJ08	3.6	Feb 15, 2030	2.8
CIGNA GROUP	Industrial	Fixed Income	4976623.04	0.0	US125523CV04	6.33	Feb 15, 2034	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4976696.66	0.0	US002824BG43	8.06	Nov 30, 2036	4.75
WALMART INC	Industrial	Fixed Income	4976772.73	0.0	US931142FB49	1.9	Apr 15, 2028	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	4977286.07	0.0	US205887CF79	1.55	Nov 01, 2027	1.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4979122.14	0.0	US74432QCF00	14.08	Mar 13, 2051	3.7
COMCAST CORPORATION	Industrial	Fixed Income	4980805.86	0.0	US20030NDL29	14.65	Jan 15, 2051	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4981238.64	0.0	US161175CP73	6.02	Feb 01, 2034	6.65
WALT DISNEY CO	Industrial	Fixed Income	4983035.44	0.0	US254687FM36	14.73	Sep 01, 2049	2.75
NETFLIX INC	Industrial	Fixed Income	4983348.72	0.0	US64110LAS51	1.91	Apr 15, 2028	4.88
IQVIA INC	Industrial	Fixed Income	4983830.42	0.0	US46266TAC27	1.92	May 15, 2028	5.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4985335.88	0.0	US53944YAS28	0.93	Mar 18, 2028	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4985630.63	0.0	US674599DD43	4.18	May 01, 2031	7.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4985618.72	0.0	US3140XGHA09	3.6	Mar 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4987580.9	0.0	US31427MPK17	3.1	Feb 01, 2055	6.0
FHMS_K128 A2	CMBS	Fixed Income	4977694.74	0.0	US3137FYUJ32	4.51	Mar 25, 2031	2.02
FHMS_K076 A2	CMBS	Fixed Income	4980353.1	0.0	US3137FEZU77	1.8	Apr 25, 2028	3.9
BMO_24-5C3 AS	CMBS	Fixed Income	4976193.5	0.0	US09660QAW42	2.61	Feb 15, 2057	6.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4960451.98	0.0	US89236TKQ75	1.7	Jan 12, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4961208.64	0.0	US06406RBR75	5.71	Apr 26, 2034	4.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4961304.92	0.0	US808513AU91	1.7	Jan 25, 2028	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4961598.03	0.0	US29736RAS94	1.96	May 15, 2028	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	4961671.47	0.0	US375558CA99	13.22	Oct 15, 2053	5.55
HOME DEPOT INC	Industrial	Fixed Income	4963173.75	0.0	US437076AV48	9.59	Apr 01, 2041	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4963411.81	0.0	US06738EDJ10	4.3	Feb 24, 2032	4.52
COMCAST CORPORATION	Industrial	Fixed Income	4967025.92	0.0	US20030NCN93	13.73	Oct 15, 2058	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4967465.28	0.0	US110122DS47	15.18	Nov 13, 2050	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4971684.2	0.0	US404280AM17	10.05	Jan 14, 2042	6.1
MPLX LP	Industrial	Fixed Income	4971705.36	0.0	US55336VCC28	7.31	Sep 15, 2035	5.4
PHILLIPS 66	Industrial	Fixed Income	4972759.53	0.0	US718546AK04	6.8	Nov 15, 2034	4.65
EVERGY INC	Utility	Fixed Income	4973442.19	0.0	US30034WAB28	3.24	Sep 15, 2029	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4970168.41	0.0	US36179UCB61	6.51	Sep 20, 2048	4.0
CGCMT_17-P7 A4	CMBS	Fixed Income	4968593.33	0.0	US17325HBP82	1.42	Apr 14, 2050	3.71
GEORGIA POWER COMPANY	Utility	Fixed Income	4949704.8	0.0	US373334KT78	5.73	May 17, 2033	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4950554.05	0.0	US65339KBM18	3.32	Nov 01, 2029	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4950855.41	0.0	US04636NAM56	4.28	Feb 26, 2031	4.9
J M SMUCKER CO	Industrial	Fixed Income	4952059.18	0.0	US832696AX63	5.91	Nov 15, 2033	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4952139.14	0.0	US29379VAY92	11.11	Feb 15, 2043	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4953123.2	0.0	US036752AP88	4.57	Mar 15, 2031	2.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4954390.87	0.0	US70450YAL74	5.23	Jun 01, 2032	4.4
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4946372.86	0.0	US913366EP17	9.01	May 15, 2048	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4947217.96	0.0	US3140X5S388	5.27	Feb 01, 2049	4.5
BMARK_18-B5 A4	CMBS	Fixed Income	4956833.33	0.0	US08160BAD64	2.17	Jul 15, 2051	4.21
BMARK_18-B3 A5	CMBS	Fixed Income	4958503.67	0.0	US08161BAY92	1.85	Apr 10, 2051	4.03
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4932681.03	0.0	US084670BK32	11.26	Feb 11, 2043	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4934438.53	0.0	US25278XAV10	5.58	Mar 15, 2033	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4935701.65	0.0	US639057AH16	5.56	Mar 02, 2034	6.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4935723.54	0.0	US674599EM33	12.6	Oct 01, 2054	6.05
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4936590.86	0.0	US446150BK99	4.23	Jan 28, 2032	4.62
RIO TINTO ALCAN INC	Industrial	Fixed Income	4937108.19	0.0	US013716AU93	6.1	Dec 15, 2033	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4937939.28	0.0	US345397E250	4.19	Mar 05, 2031	6.05
PFIZER INC	Industrial	Fixed Income	4939634.12	0.0	US717081FF58	7.44	Nov 15, 2035	4.88
PFIZER INC	Industrial	Fixed Income	4939846.25	0.0	US717081ED10	12.54	Dec 15, 2046	4.13
EQUINOR ASA	Agency	Fixed Income	4941023.7	0.0	US29446MAB81	2.25	Sep 10, 2028	3.63
INTEL CORPORATION	Industrial	Fixed Income	4941246.21	0.0	US458140BT64	2.3	Aug 12, 2028	1.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4941481.4	0.0	US0778FPAA77	12.34	Apr 01, 2048	4.46
KROGER CO	Industrial	Fixed Income	4942736.08	0.0	US501044DJ76	1.26	Aug 01, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4942885.98	0.0	US13607PH984	1.85	Mar 30, 2029	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4932806.62	0.0	US3140KQJQ51	7.19	Nov 01, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4945031.27	0.0	US3133L8GS85	3.78	May 01, 2036	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4919623.36	0.0	US05971KAC36	3.03	Jun 27, 2029	3.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4919948.57	0.0	US42824CCA53	3.98	Oct 15, 2030	4.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4920480.92	0.0	US11133TAD54	3.4	Dec 01, 2029	2.9
HP INC	Industrial	Fixed Income	4921411.45	0.0	US40434LAJ44	4.74	Jun 17, 2031	2.65
CVS HEALTH CORP	Industrial	Fixed Income	4923834.64	0.0	US126650EB25	2.83	Jun 01, 2029	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4924365.69	0.0	US03523TBY38	6.55	Jun 15, 2034	5.0
ABBVIE INC (FXD)	Industrial	Fixed Income	4926505.64	0.0	US00287YED76	1.85	Mar 03, 2028	3.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4927542.71	0.0	US03027XCE85	2.35	Nov 15, 2028	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4929104.01	0.0	US883556BZ47	3.25	Oct 01, 2029	2.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4929150.83	0.0	US37940XAV47	2.41	Nov 15, 2028	4.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4930640.17	0.0	US72147KAH14	4.94	Mar 01, 2032	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4930770.58	0.0	US37045XDL73	4.72	Jun 10, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	4931142.8	0.0	US29273RBJ77	10.87	Dec 15, 2045	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4932046.5	0.0	US92343VGY48	7.07	Feb 15, 2035	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4921251.31	0.0	US3142GUSU86	2.6	May 01, 2055	6.0
FHMS_K-176 A2	CMBS	Fixed Income	4923161.37	0.0	US3137HPUE10	7.67	Jan 25, 2064	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4905440.67	0.0	US882926AA67	14.78	May 18, 2063	5.05
AMGEN INC	Industrial	Fixed Income	4905524.56	0.0	US031162CU27	3.64	Feb 21, 2030	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4908117.92	0.0	US13607HR535	5.24	Apr 07, 2032	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4908321.25	0.0	US210518DU76	5.79	May 15, 2033	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4910169.13	0.0	US808513BW49	0.94	Apr 01, 2027	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	4910512.47	0.0	US548661EW30	5.46	Oct 15, 2032	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4914542.98	0.0	US89153VAU35	13.8	Jul 12, 2049	3.46
INTUIT INC	Industrial	Fixed Income	4914606.62	0.0	US46124HAF38	2.26	Sep 15, 2028	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4914859.52	0.0	US532457CK20	2.63	Feb 09, 2029	4.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4915951.49	0.0	US008685AB51	2.73	May 01, 2029	6.88
FEDEX CORP	Industrial	Fixed Income	4916165.08	0.0	US31428XBV73	3.11	Aug 05, 2029	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4916405.01	0.0	US38143YAC75	7.31	May 01, 2036	6.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4917661.26	0.0	US25468PDV58	1.18	Jun 15, 2027	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4914646.72	0.0	US3622A23R12	5.0	Oct 20, 2047	3.5
SANDS CHINA LTD	Industrial	Fixed Income	4892284.33	0.0	US80007RAE53	2.07	Aug 08, 2028	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4893647.64	0.0	US53944YAQ61	10.99	Dec 14, 2046	3.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4894053.65	0.0	US471048BM91	1.28	Jul 21, 2027	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4894504.79	0.0	US698299BW36	7.12	Jan 31, 2036	6.88
CDW LLC	Industrial	Fixed Income	4894997.79	0.0	US12513GBD07	1.57	Apr 01, 2028	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	4895473.85	0.0	US594918AM64	10.13	Feb 08, 2041	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4898831.38	0.0	US539830BW87	5.58	Jan 15, 2033	5.25
CDW LLC	Industrial	Fixed Income	4899416.04	0.0	US12513GBJ76	4.98	Dec 01, 2031	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4900788.64	0.0	US65339KCT51	2.7	Mar 15, 2029	4.9
AUTODESK INC	Industrial	Fixed Income	4903972.53	0.0	US052769AH94	5.19	Dec 15, 2031	2.4
LOWES COMPANIES INC	Industrial	Fixed Income	4904593.18	0.0	US548661ET01	1.47	Oct 15, 2027	3.95
METLIFE INC	Financial Institutions	Fixed Income	4878709.29	0.0	US59156RCN61	6.8	Dec 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4879962.95	0.0	US606822BR40	3.67	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4881057.16	0.0	US606822DQ49	7.21	Sep 12, 2036	5.19
METLIFE INC	Financial Institutions	Fixed Income	4881578.44	0.0	US59156RAV06	5.86	Aug 01, 2069	10.75
NXP BV	Industrial	Fixed Income	4882343.96	0.0	US62954HBA59	4.67	May 11, 2031	2.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4884848.89	0.0	US31620MCE49	4.35	Mar 10, 2031	4.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4884918.02	0.0	US676167CL17	2.62	Jan 18, 2029	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4884944.52	0.0	US455780DQ66	1.66	Jan 11, 2028	4.55
KINDER MORGAN INC	Industrial	Fixed Income	4885094.95	0.0	US494553AE00	6.27	Feb 01, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4885101.84	0.0	US65339KCJ79	5.26	Jul 15, 2032	5.0
APPLE INC	Industrial	Fixed Income	4886262.74	0.0	US037833EV87	5.92	May 10, 2033	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4887649.92	0.0	US478160DL55	7.09	Mar 01, 2035	5.0
BOEING CO	Industrial	Fixed Income	4887669.99	0.0	US097023DU67	13.64	May 01, 2064	7.01
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4889392.53	0.0	US16412XAG07	0.87	Jun 30, 2027	5.13
FEDEX CORP	Industrial	Fixed Income	4863142.4	0.0	US31428XBE58	11.56	Nov 15, 2045	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4863210.48	0.0	US961214DW04	1.75	Jan 25, 2028	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4864062.9	0.0	US911312CE45	13.32	May 22, 2054	5.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4864136.96	0.0	US406216BJ98	7.38	Nov 15, 2035	4.85
PAYCHEX INC	Industrial	Fixed Income	4864237.94	0.0	US704326AB35	4.99	Apr 15, 2032	5.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	4866451.28	0.0	US60871RAD26	10.34	May 01, 2042	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4866688.65	0.0	US29379VBQ59	12.78	Feb 15, 2048	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4866965.19	0.0	US808513CJ29	2.38	Nov 17, 2029	6.2
MERCK & CO INC	Industrial	Fixed Income	4868475.71	0.0	US58933YBP97	1.42	Sep 15, 2027	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	4870814.44	0.0	US375558BT99	14.76	Oct 01, 2050	2.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4872485.35	0.0	US126117AV22	2.78	May 01, 2029	3.9
SHELL FINANCE US INC	Industrial	Fixed Income	4873219.17	0.0	US822905AB18	3.68	Apr 06, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4873567.8	0.0	US60687YDB20	5.77	Jul 06, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4873810.48	0.0	US38141GC779	1.02	Apr 23, 2028	4.94
NVIDIA CORPORATION	Industrial	Fixed Income	4874190.78	0.0	US67066GAG91	10.3	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4874199.38	0.0	US91324PDE97	1.49	Oct 15, 2027	2.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4875741.25	0.0	US00912XAV64	0.94	Apr 01, 2027	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4871048.45	0.0	US3138WHNK45	5.89	Jul 01, 2046	3.5
BIOGEN INC	Industrial	Fixed Income	4850700.82	0.0	US09062XAD57	11.5	Sep 15, 2045	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	4851274.07	0.0	US37045VAP58	8.47	Apr 01, 2038	5.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4851815.24	0.0	US573874AF10	1.96	Apr 15, 2028	2.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4852780.04	0.0	US174610AT28	3.7	Apr 30, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	4853632.96	0.0	US20030NBM20	6.83	Aug 15, 2034	4.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4854842.18	0.0	US00440KAA16	1.41	Oct 04, 2027	3.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4855344.67	0.0	US302154DY27	2.32	Sep 18, 2028	5.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4855536.43	0.0	US02364WBG96	12.83	Apr 22, 2049	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	4856334.97	0.0	US375558AS26	10.05	Dec 01, 2041	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4856675.84	0.0	US911312BZ82	5.76	Mar 03, 2033	4.88
FISERV INC	Industrial	Fixed Income	4856681.56	0.0	US337738BJ60	0.88	Mar 15, 2027	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	4856802.48	0.0	US87612GAF81	6.04	Mar 30, 2034	6.5
PHILLIPS 66 CO	Industrial	Fixed Income	4858875.4	0.0	US718547AT95	1.53	Dec 01, 2027	4.95
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4860441.09	0.0	US902674A263	12.71	Jun 26, 2048	4.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	4860536.7	0.0	US29390XAH70	5.83	Mar 15, 2033	4.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4860819.96	0.0	US03770DAD57	4.4	Jul 29, 2031	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4861126.8	0.0	US035240AR13	4.15	Jan 23, 2031	4.9
HOME DEPOT INC	Industrial	Fixed Income	4861932.15	0.0	US437076BT82	1.4	Sep 14, 2027	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4856801.4	0.0	US3132HNH519	6.66	Oct 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4860820.82	0.0	US3128MJYT11	6.38	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4862163.36	0.0	US31418DCB64	5.15	May 01, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4836166.69	0.0	US24422EXP95	6.43	Apr 11, 2034	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4836176.8	0.0	US718286CR66	5.62	Sep 29, 2032	3.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4836194.48	0.0	US04010LBF94	2.64	Mar 01, 2029	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4836463.77	0.0	US715638DQ26	16.35	Dec 01, 2060	2.78
HCA INC	Industrial	Fixed Income	4837485.07	0.0	US404119CT49	4.21	Apr 01, 2031	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4837577.46	0.0	US694308KR71	6.28	May 15, 2034	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	4838537.49	0.0	US03938LBF04	5.22	Nov 29, 2032	6.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4839445.83	0.0	US00774MAZ86	10.72	Oct 29, 2041	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4839488.32	0.0	US29379VCD38	5.6	Jan 31, 2033	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	4839712.67	0.0	US29273VBB53	12.81	Sep 01, 2054	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4840026.48	0.0	US03027XBM11	4.57	Apr 15, 2031	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4840069.88	0.0	US084664BL47	9.48	Jan 15, 2040	5.75
RTX CORP	Industrial	Fixed Income	4840449.94	0.0	US75513ECV11	4.23	Mar 15, 2031	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4841518.92	0.0	US01609WAX02	4.53	Feb 09, 2031	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4842772.28	0.0	US65339KCQ13	13.3	Feb 28, 2053	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	4843048.14	0.0	US17275RBY71	5.03	Feb 24, 2032	4.95
J M SMUCKER CO	Industrial	Fixed Income	4843642.69	0.0	US832696AW80	2.34	Nov 15, 2028	5.9
HCA INC	Industrial	Fixed Income	4844393.49	0.0	US404119CC14	4.86	Jul 15, 2031	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4845843.16	0.0	US03027XAR17	1.68	Jan 15, 2028	3.6
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4846045.3	0.0	US55261FAR55	5.56	Jan 27, 2034	5.05
BOEING CO	Industrial	Fixed Income	4821616.37	0.0	US097023DB86	1.74	Feb 01, 2028	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4822226.99	0.0	US01609WAU62	8.9	Dec 06, 2037	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4822993.99	0.0	US03027XBZ24	5.66	Mar 15, 2033	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4823882.34	0.0	US65339KCP30	5.72	Feb 28, 2033	5.05
KENVUE INC	Industrial	Fixed Income	4825259.23	0.0	US49177JAF93	1.83	Mar 22, 2028	5.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4828806.82	0.0	US06368LAQ95	1.37	Sep 14, 2027	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4829039.81	0.0	US29278NAE31	11.5	Jun 15, 2048	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4829688.95	0.0	US17275RBX98	3.51	Feb 24, 2030	4.75
AON CORP	Financial Institutions	Fixed Income	4829775.21	0.0	US037389BE22	3.78	May 15, 2030	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4830583.73	0.0	US05531GAB77	2.76	Mar 19, 2029	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4833255.43	0.0	US60687YCL11	1.39	Sep 13, 2028	5.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4833976.63	0.0	US251526CW79	2.81	May 10, 2029	5.41
BOEING CO	Industrial	Fixed Income	4834638.19	0.0	US097023CQ64	13.57	Feb 01, 2050	3.75
COMCAST CORPORATION	Industrial	Fixed Income	4834639.34	0.0	US20030NAC56	5.59	Mar 15, 2033	7.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4834843.47	0.0	US949746JM44	7.0	Feb 07, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4825028.23	0.0	US3140XME518	6.54	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4826013.85	0.0	US3132DPEB04	6.33	May 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4833732.83	0.0	US3140W3RS06	1.95	Aug 01, 2055	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4807858.03	0.0	US824348AX47	12.26	Jun 01, 2047	4.5
EQUINIX INC	Industrial	Fixed Income	4808435.27	0.0	US29444UBU97	5.18	Apr 15, 2032	3.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	4809262.94	0.0	US78081BAJ26	1.4	Sep 02, 2027	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4809397.09	0.0	US666807BU55	12.6	May 01, 2050	5.25
VISA INC	Industrial	Fixed Income	4811007.34	0.0	US92826CAH51	1.41	Sep 15, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	4814141.54	0.0	US458140AV20	11.99	May 19, 2046	4.1
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4816114.7	0.0	US872287AL19	1.76	Feb 15, 2028	7.13
WORKDAY INC	Industrial	Fixed Income	4817987.98	0.0	US98138HAG65	0.97	Apr 01, 2027	3.5
ALPHABET INC	Industrial	Fixed Income	4818422.86	0.0	US02079KAE73	11.75	Aug 15, 2040	1.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4818619.2	0.0	US571748BJ05	12.72	Mar 15, 2049	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4820764.86	0.0	US842587DE49	3.65	Apr 30, 2030	3.7
EOG RESOURCES INC	Industrial	Fixed Income	4794233.34	0.0	US26875PAT84	12.68	Apr 15, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4795027.29	0.0	US38141GA534	5.76	Oct 24, 2034	6.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4795032.05	0.0	US58013MFJ80	3.22	Sep 01, 2029	2.63
MICROSOFT CORPORATION	Industrial	Fixed Income	4795086.35	0.0	US594918CW29	15.57	Sep 15, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4795120.57	0.0	US161175CC60	13.38	Dec 01, 2061	4.4
AON GLOBAL LTD	Financial Institutions	Fixed Income	4795687.38	0.0	US00185AAG94	11.31	Jun 14, 2044	4.6
NUCOR CORPORATION	Industrial	Fixed Income	4796279.71	0.0	US670346AY11	1.08	May 23, 2027	4.3
CIGNA GROUP	Industrial	Fixed Income	4796597.54	0.0	US125523CK49	14.11	Mar 15, 2050	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	4796858.26	0.0	US46513JXN61	13.83	Jan 15, 2050	3.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4799194.48	0.0	US744320BP63	6.07	Mar 15, 2054	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4799909.86	0.0	US94106LCB36	1.83	Mar 15, 2028	4.5
AMGEN INC	Industrial	Fixed Income	4800749.79	0.0	US031162CZ14	5.34	Jan 15, 2032	2.0
APPLE INC	Industrial	Fixed Income	4801545.67	0.0	US037833DQ02	14.62	Sep 11, 2049	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	4802019.0	0.0	US548661EX13	7.33	Oct 15, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	4802682.2	0.0	US87264ADU60	13.18	Nov 15, 2055	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	4805485.8	0.0	US02209SAV51	12.52	Sep 16, 2046	3.88
NXP BV	Industrial	Fixed Income	4806103.78	0.0	US62954HAY45	3.68	May 01, 2030	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	4806266.7	0.0	US02209SBJ15	3.7	May 06, 2030	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4794275.07	0.0	US3140XLNV66	7.1	Jan 01, 2052	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4800837.66	0.0	US3132XCSD80	5.96	Oct 01, 2048	4.5
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4780315.08	0.0	US89788JAH23	2.4	Oct 23, 2029	4.37
BARCLAYS PLC	Financial Institutions	Fixed Income	4781996.77	0.0	US06738ECP88	0.95	Mar 12, 2028	5.67
CONCENTRIX CORP	Industrial	Fixed Income	4782018.66	0.0	US20602DAB73	2.13	Aug 02, 2028	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4783365.02	0.0	US02665WFL00	4.57	Jul 10, 2031	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	4784161.46	0.0	US91159HJY71	7.43	Jan 26, 2037	5.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4787704.27	0.0	US92343VFD10	13.59	Mar 22, 2050	4.0
ABBVIE INC	Industrial	Fixed Income	4788034.73	0.0	US00287YDA47	11.29	Jun 15, 2044	4.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4788434.57	0.0	US87938WAX11	12.05	Mar 01, 2049	5.52
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4789459.75	0.0	US00774MAR60	1.39	Oct 15, 2027	4.63
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4789514.81	0.0	US63307A3B99	3.19	Oct 10, 2029	4.5
HCA INC	Industrial	Fixed Income	4790142.52	0.0	US404119CB31	14.04	Jul 15, 2051	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4792020.71	0.0	US91324PDT66	10.07	Aug 15, 2039	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4792692.03	0.0	US375558BX02	1.47	Oct 01, 2027	1.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4791440.26	0.0	US3140Q8C526	5.97	Jan 01, 2048	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4765866.86	0.0	US055451AZ15	1.78	Feb 28, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4766786.05	0.0	US620076BU23	4.67	May 24, 2031	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4768312.13	0.0	US10373QBN97	14.88	Nov 10, 2050	2.77
PFIZER INC	Industrial	Fixed Income	4768667.49	0.0	US717081EK52	13.11	Sep 15, 2048	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4768838.35	0.0	US715638DT64	14.05	Mar 10, 2051	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4769171.91	0.0	US89115A3C46	3.36	Dec 17, 2029	4.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4771068.17	0.0	US91324PCQ37	7.4	Jul 15, 2035	4.63
TARGET CORPORATION	Industrial	Fixed Income	4771372.26	0.0	US87612EBH80	2.77	Apr 15, 2029	3.38
KEYCORP MTN	Financial Institutions	Fixed Income	4772305.06	0.0	US49326EEP43	6.08	Mar 06, 2035	6.4
APPLE INC	Industrial	Fixed Income	4773272.62	0.0	US037833EZ91	3.68	May 12, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4774892.12	0.0	US606822DE19	2.72	Apr 17, 2030	5.26
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4775956.98	0.0	US25389JAU07	2.98	Jul 01, 2029	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	4778527.28	0.0	US548661DY05	4.26	Oct 15, 2030	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	4779280.75	0.0	US548661DN40	12.37	Apr 15, 2046	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4766742.16	0.0	US31427NTK53	2.53	Dec 01, 2053	6.0
FHMS_K149 A2	CMBS	Fixed Income	4768391.27	0.0	US3137H93C15	5.49	Aug 25, 2032	3.53
JOHNSON & JOHNSON	Industrial	Fixed Income	4752163.65	0.0	US478160AN49	8.32	Aug 15, 2037	5.95
PNC BANK NA	Financial Institutions	Fixed Income	4752543.41	0.0	US69349LAS79	3.32	Oct 22, 2029	2.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4753068.59	0.0	US25179MBF95	2.22	Jan 15, 2030	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4754134.58	0.0	US620076BN89	2.78	May 23, 2029	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4755523.16	0.0	US92343VHF40	5.65	Jan 15, 2033	4.75
COMCAST CORPORATION	Industrial	Fixed Income	4755992.53	0.0	US20030NEP24	7.02	May 15, 2035	5.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4756338.17	0.0	US86964WAH51	3.34	Jan 15, 2030	5.0
COCA-COLA CO	Industrial	Fixed Income	4756635.42	0.0	US191216DR86	6.47	May 13, 2034	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4757001.93	0.0	US548661ED58	2.38	Sep 15, 2028	1.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4758407.54	0.0	US20826FBF27	6.12	Sep 15, 2033	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4762724.86	0.0	US075887CQ08	1.75	Feb 13, 2028	4.69
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4764051.09	0.0	US701094AS32	3.13	Sep 15, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4764418.53	0.0	US694308JF52	1.31	Aug 01, 2027	2.1
PPG INDUSTRIES INC	Industrial	Fixed Income	4765312.51	0.0	US693506BP19	1.8	Mar 15, 2028	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4765635.87	0.0	US961214DK65	0.93	Mar 08, 2027	3.35
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4760719.49	0.0	US271014TU61	8.61	Jun 01, 2040	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4752869.68	0.0	US31417FZP60	5.38	Apr 01, 2043	3.0
ENEL CHILE SA	Utility	Fixed Income	4738270.24	0.0	US29278DAA37	1.93	Jun 12, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	4739662.42	0.0	US67077MAT53	2.67	Apr 01, 2029	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4741732.37	0.0	US666807CM21	13.58	Jun 01, 2054	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	4742912.78	0.0	US17275RBV33	14.97	Feb 26, 2064	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4742959.28	0.0	US693475CB94	3.42	Jan 29, 2031	5.22
GENERAL ELECTRIC CO	Industrial	Fixed Income	4743971.31	0.0	US369604CA96	7.64	Jan 29, 2036	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	4744491.31	0.0	US857477CN16	1.8	Feb 20, 2029	4.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4744845.17	0.0	US42824CCB37	1.42	Sep 15, 2027	4.05
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4745502.87	0.0	US759351AN90	2.82	May 15, 2029	3.9
APPLE INC	Industrial	Fixed Income	4746891.22	0.0	US037833EJ59	5.0	Aug 05, 2031	1.7
T-MOBILE USA INC	Industrial	Fixed Income	4747612.06	0.0	US87264ACQ67	5.52	Mar 15, 2032	2.7
PFIZER INC	Industrial	Fixed Income	4747615.21	0.0	US717081FE83	5.56	Nov 15, 2032	4.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4747936.46	0.0	US28176EAD04	1.98	Jun 15, 2028	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4748576.96	0.0	US842434DC38	7.06	Jun 15, 2035	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4740734.39	0.0	US36179XFJ00	4.21	Sep 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4742520.79	0.0	US36179R7H66	6.86	Apr 20, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4747939.77	0.0	US3622A26G20	6.95	Aug 20, 2047	3.5
WFCM_19-C54 A4	CMBS	Fixed Income	4750013.27	0.0	US95001YAE41	3.33	Dec 15, 2052	3.15
HOME DEPOT INC	Industrial	Fixed Income	4726900.83	0.0	US437076BS00	12.8	Jun 15, 2047	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4727254.41	0.0	US14040HCE36	1.07	May 11, 2027	3.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4727436.01	0.0	US63307A2X29	2.49	Dec 18, 2028	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4730306.66	0.0	US60687YAT64	2.3	Sep 11, 2029	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4730528.92	0.0	US58013MFB54	0.85	Mar 01, 2027	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4731591.2	0.0	US24703DBU46	7.6	Feb 15, 2036	5.1
WEIBO CORP	Industrial	Fixed Income	4731747.63	0.0	US948596AE12	3.88	Jul 08, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4731953.42	0.0	US693475BE43	5.27	Jun 06, 2033	4.63
HCA INC	Industrial	Fixed Income	4733744.06	0.0	US404119CH01	0.94	Mar 15, 2027	3.13
VODAFONE GROUP PLC	Industrial	Fixed Income	4735676.78	0.0	US92857TAH05	3.37	Feb 15, 2030	7.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4736431.83	0.0	US744448DB49	13.25	May 15, 2055	5.85
INTUIT INC	Industrial	Fixed Income	4737228.64	0.0	US46124HAG11	6.09	Sep 15, 2033	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4731188.81	0.0	US3133BRMF82	3.67	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4732870.89	0.0	US3140XJYC11	3.99	Dec 01, 2052	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4734613.02	0.0	US3128MJVB30	6.66	Oct 01, 2044	3.5
DEERE & CO	Industrial	Fixed Income	4710526.87	0.0	US244199BF15	11.15	Jun 09, 2042	3.9
FISERV INC	Industrial	Fixed Income	4710749.11	0.0	US337738BN72	6.65	Aug 12, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4710762.87	0.0	US14040HCG83	4.93	Jul 29, 2032	2.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4711688.27	0.0	US455780DJ24	5.2	Mar 31, 2032	3.55
GENERAL MILLS INC	Industrial	Fixed Income	4714016.74	0.0	US370334CT90	5.67	Mar 29, 2033	4.95
MERCK & CO INC	Industrial	Fixed Income	4716744.68	0.0	US58933YBK01	5.89	May 17, 2033	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	4717858.8	0.0	US857477DE08	7.27	Oct 23, 2036	4.78
CIGNA GROUP	Industrial	Fixed Income	4719832.61	0.0	US125523CX69	3.99	Sep 15, 2030	4.5
ZOETIS INC	Industrial	Fixed Income	4720015.38	0.0	US98978VAS25	3.86	May 15, 2030	2.0
MPLX LP	Industrial	Fixed Income	4721414.59	0.0	US55336VBV18	5.73	Mar 01, 2033	5.0
APPLE INC	Industrial	Fixed Income	4721735.02	0.0	US037833FB15	7.18	May 12, 2035	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	4721749.16	0.0	US291011BQ68	2.61	Dec 21, 2028	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4721802.93	0.0	US66989HAK41	12.3	Nov 20, 2045	4.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4697863.93	0.0	US89236TGU34	3.66	Feb 13, 2030	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4699032.89	0.0	US86562MDU18	6.87	Jan 15, 2035	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	4699519.6	0.0	US06738ECA10	5.18	Aug 09, 2033	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4699724.31	0.0	US87165BAR42	4.99	Oct 28, 2031	2.88
3M CO	Industrial	Fixed Income	4702974.76	0.0	US88579YBJ91	3.22	Aug 26, 2029	2.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4703532.09	0.0	US539439BD02	2.04	Jun 13, 2029	4.82
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4703641.99	0.0	US009158BK14	6.39	Feb 08, 2034	4.85
KROGER CO	Industrial	Fixed Income	4704677.68	0.0	US501044DL23	2.49	Jan 15, 2029	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4706249.4	0.0	US20826FBE51	13.21	May 15, 2053	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4710340.98	0.0	US46625HHV50	9.7	Oct 15, 2040	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4696930.14	0.0	US3622A26Q02	5.84	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4699784.61	0.0	US36179WG282	7.11	Jun 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4705389.79	0.0	US3132DSAX09	6.61	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4706470.02	0.0	US3140FQTZ06	5.87	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4706615.77	0.0	US31418CCM47	2.01	Oct 01, 2031	2.5
VWALT_25-B A3	ABS	Fixed Income	4693567.27	0.0	US92868BAD55	1.31	Jan 22, 2029	4.01
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4682612.11	0.0	US89417EAD13	8.04	Jun 15, 2037	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4682739.2	0.0	US06738EBP97	4.1	Sep 23, 2035	3.56
APPLE INC	Industrial	Fixed Income	4683146.79	0.0	US037833DD98	13.23	Sep 12, 2047	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4685339.86	0.0	US21871XAF69	2.74	Apr 05, 2029	3.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4685679.47	0.0	US50540RAU68	1.35	Sep 01, 2027	3.6
RALPH LAUREN CORP	Industrial	Fixed Income	4685685.17	0.0	US731572AB96	3.86	Jun 15, 2030	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4685782.14	0.0	US06738EBR53	4.48	Mar 10, 2032	2.67
HOME DEPOT INC	Industrial	Fixed Income	4685970.61	0.0	US437076DB56	1.19	Jun 25, 2027	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4686875.12	0.0	US03027XCD03	5.86	Jul 15, 2033	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4689681.25	0.0	US693475BW41	6.12	Jan 22, 2035	5.68
HUMANA INC	Financial Institutions	Fixed Income	4690331.94	0.0	US444859BT81	2.79	Mar 23, 2029	3.7
APPLE INC	Industrial	Fixed Income	4690340.72	0.0	US037833EN61	3.1	Aug 08, 2029	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4692078.87	0.0	US883556CX89	6.01	Aug 10, 2033	5.09
HOME DEPOT INC	Industrial	Fixed Income	4692215.3	0.0	US437076BD31	11.27	Feb 15, 2044	4.88
CIGNA GROUP	Industrial	Fixed Income	4692696.93	0.0	US125523DA57	13.37	Jan 15, 2056	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4693702.03	0.0	US161175CJ14	5.77	Apr 01, 2033	4.4
ZOETIS INC	Industrial	Fixed Income	4694900.87	0.0	US98978VAH69	10.93	Feb 01, 2043	4.7
GLP CAPITAL LP	Industrial	Fixed Income	4695656.82	0.0	US361841AL38	2.46	Jan 15, 2029	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4687315.73	0.0	US3132QWMN63	6.66	Mar 01, 2046	3.5
WFCM_21-C59 A5	CMBS	Fixed Income	4689878.73	0.0	US95003CAJ99	4.56	Apr 15, 2054	2.63
MERCK & CO INC	Industrial	Fixed Income	4671685.25	0.0	US58933YBJ38	3.65	May 17, 2030	4.3
BOEING CO	Industrial	Fixed Income	4675452.92	0.0	US097023CD51	2.72	Mar 01, 2029	3.2
NIKE INC	Industrial	Fixed Income	4675589.96	0.0	US654106AM50	13.93	Mar 27, 2050	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4676067.76	0.0	US37045XDV55	2.71	Apr 06, 2029	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4680099.93	0.0	US969457BZ28	5.39	Aug 15, 2032	4.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4680864.73	0.0	US87031CAN39	3.96	Oct 04, 2030	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4682261.65	0.0	US96949LAC90	11.6	Sep 15, 2045	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4676311.77	0.0	US3140XLVK10	2.76	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4680587.12	0.0	US36179SQV24	6.86	Nov 20, 2046	3.0
BANK_24-BN47 A5	CMBS	Fixed Income	4676152.32	0.0	US06540GAV05	6.23	Jun 15, 2057	5.72
FORDL_24-A B	ABS	Fixed Income	4660602.73	0.0	US345290AF76	0.28	Jun 15, 2027	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4655286.46	0.0	US606822BC70	2.32	Sep 11, 2028	4.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4656707.84	0.0	US03740MAB63	2.66	Mar 01, 2029	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4657701.48	0.0	US25179MBH51	13.19	Sep 15, 2054	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	4658490.99	0.0	US337932AH00	1.21	Jul 15, 2027	3.9
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4662030.34	0.0	US314353AA14	5.46	Aug 20, 2035	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4662355.77	0.0	US29379VBW28	13.36	Jan 31, 2050	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4663798.88	0.0	US58013MFQ24	3.82	Jul 01, 2030	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4663992.72	0.0	US718286DH75	12.39	Feb 04, 2050	5.9
EQUIFAX INC	Industrial	Fixed Income	4664435.2	0.0	US294429AV70	1.57	Dec 15, 2027	5.1
KFW MTN	Agency	Fixed Income	4666153.82	0.0	US500769JT24	1.11	May 20, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	4668004.56	0.0	US458140CH18	10.4	Feb 10, 2043	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	4668169.28	0.0	US855244AR02	2.37	Nov 15, 2028	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4668158.97	0.0	US3133KNWP40	6.79	Mar 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	4641319.57	0.0	US254687GE01	7.84	Mar 14, 2036	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	4641376.53	0.0	US857477BP72	4.59	Mar 03, 2031	2.2
COMCAST CORPORATION	Industrial	Fixed Income	4643416.08	0.0	US20030NCL38	9.0	Oct 15, 2038	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	4644330.05	0.0	US49271VAZ31	1.97	May 15, 2028	4.35
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4645362.16	0.0	US90353TAU43	7.47	Sep 15, 2035	4.8
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	4648510.55	0.0	US47233WLL18	7.42	Feb 15, 2036	5.5
J M SMUCKER CO	Industrial	Fixed Income	4649528.98	0.0	US832696AY47	10.2	Nov 15, 2043	6.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4651333.36	0.0	US70213BAB71	2.97	Jul 02, 2029	3.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	4652598.34	0.0	US438127AE20	3.79	Jul 08, 2030	4.69
ORACLE CORPORATION	Industrial	Fixed Income	4653936.56	0.0	US68389XBH70	8.1	Jul 15, 2036	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4654676.53	0.0	US89236TGY55	3.65	Apr 01, 2030	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4653968.25	0.0	US91412HFG39	3.04	Jul 01, 2029	3.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4645733.47	0.0	US31329PNA74	5.37	Oct 01, 2048	4.5
TAOT_24-D A3	ABS	Fixed Income	4637641.99	0.0	US89239TAD46	0.99	Jun 15, 2029	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4627307.13	0.0	US110122DY15	4.13	Feb 01, 2031	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4627531.47	0.0	US91324PEH10	2.83	May 15, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4627559.53	0.0	US89115A2W19	0.98	Apr 05, 2027	4.98
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4627882.04	0.0	US025816DY24	3.43	Jan 30, 2031	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	4630455.06	0.0	US91159HJD35	5.22	Jan 27, 2033	2.68
CHEVRON USA INC	Industrial	Fixed Income	4635044.48	0.0	US166756AR79	1.63	Jan 15, 2028	3.85
S&P GLOBAL INC	Industrial	Fixed Income	4635375.45	0.0	US78409VBG86	2.74	May 01, 2029	4.25
T-MOBILE USA INC	Industrial	Fixed Income	4637732.15	0.0	US87264ABY01	15.37	Nov 15, 2060	3.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4634879.56	0.0	US3132D54E92	2.93	Dec 01, 2034	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4635842.33	0.0	US3140XHHP50	4.08	May 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4639092.8	0.0	US3138YNL620	1.6	Aug 01, 2030	3.0
BMARK_24-V6 AS	CMBS	Fixed Income	4632327.04	0.0	US081927AE53	2.67	Mar 15, 2057	6.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4614900.03	0.0	US071813CB37	4.66	Apr 01, 2031	1.73
STARBUCKS CORPORATION	Industrial	Fixed Income	4616070.67	0.0	US855244AT67	3.09	Aug 15, 2029	3.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4617173.26	0.0	US168863CE60	12.96	Jun 21, 2047	3.86
VERISK ANALYTICS INC	Industrial	Fixed Income	4620299.95	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4622874.9	0.0	US12189LBM28	13.82	Mar 15, 2056	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4623652.88	0.0	US37045XEU63	2.94	Jul 15, 2029	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4624425.24	0.0	US91324PFD96	14.29	Apr 15, 2064	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4625883.15	0.0	US11271LAE20	3.54	Apr 15, 2030	4.35
CHEVRON USA INC	Industrial	Fixed Income	4626680.71	0.0	US166756BK18	5.44	Oct 15, 2032	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4626884.71	0.0	US13607HR618	0.98	Apr 07, 2027	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4623150.98	0.0	US3138ET5H58	6.52	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4624161.96	0.0	US3140J82S13	5.22	Jan 01, 2045	4.0
PEPSICO INC	Industrial	Fixed Income	4600499.29	0.0	US713448GK81	7.29	Jul 23, 2035	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4602742.01	0.0	US438516CE43	0.91	Mar 01, 2027	1.1
EOG RESOURCES INC	Industrial	Fixed Income	4602882.71	0.0	US26875PAY79	5.28	Jul 15, 2032	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4604211.87	0.0	US055451BJ63	3.49	Feb 21, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4604996.52	0.0	US60687YCT47	5.66	May 27, 2034	5.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4609125.15	0.0	US26078JAE01	8.83	Nov 15, 2038	5.32
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4609582.96	0.0	US09261HBX44	4.82	Jan 29, 2032	6.0
HUMANA INC	Financial Institutions	Fixed Income	4610529.46	0.0	US444859CA81	4.25	Apr 15, 2031	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4611909.21	0.0	US075887CL11	4.55	Feb 11, 2031	1.96
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4612873.48	0.0	US210385AP50	1.71	Jan 08, 2028	3.9
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4608721.55	0.0	US59259NZH96	8.34	Nov 15, 2039	7.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4599951.8	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4605273.12	0.0	US36179TJW62	6.86	Oct 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4605805.92	0.0	US3138W9SE17	5.56	Sep 01, 2043	3.0
PFIZER INC	Industrial	Fixed Income	4585605.48	0.0	US717081DK61	11.55	May 15, 2044	4.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4585667.82	0.0	US298785JA59	3.36	Oct 09, 2029	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4585878.0	0.0	US842400GK35	12.71	Mar 01, 2048	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4586276.28	0.0	US161175BR49	2.61	Mar 30, 2029	5.05
3M CO	Industrial	Fixed Income	4586428.68	0.0	US88579YAY77	1.47	Oct 15, 2027	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4586443.37	0.0	US742718GA10	5.87	Jan 26, 2033	4.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4586811.08	0.0	US06418GAD97	2.06	Jun 12, 2028	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	4587375.45	0.0	US345370CS72	11.01	Dec 08, 2046	5.29
METLIFE INC	Financial Institutions	Fixed Income	4587794.11	0.0	US59156RBG20	11.02	Nov 13, 2043	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4589013.18	0.0	US89114TZJ41	5.07	Sep 10, 2031	2.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4589544.68	0.0	US980236AR40	6.74	Sep 12, 2034	5.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4589642.73	0.0	US03512TAF84	2.41	Nov 01, 2028	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4589807.68	0.0	US80281LAP04	4.59	Mar 15, 2032	2.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4592730.32	0.0	US500630EK09	4.08	Sep 16, 2030	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4593577.26	0.0	US438516CM68	6.4	Jan 15, 2034	4.5
NISOURCE INC	Utility	Fixed Income	4594454.75	0.0	US65473PAX33	7.16	Jul 15, 2035	5.35
ING GROEP NV	Financial Institutions	Fixed Income	4595695.29	0.0	US456837BR35	3.6	Mar 25, 2031	5.07
LOWES COMPANIES INC	Industrial	Fixed Income	4595829.0	0.0	US548661EL74	5.71	Apr 15, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4596863.7	0.0	US595112CD31	4.12	Jan 15, 2031	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4597916.73	0.0	US693475BS39	5.86	Aug 18, 2034	5.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4598593.24	0.0	US06406RAF47	1.7	Jan 29, 2028	3.4
NJ ST EDA PENSION	Local Authority	Fixed Income	4590578.68	0.0	US645913AA22	1.48	Feb 15, 2029	7.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4593569.62	0.0	US31418CND29	6.27	Aug 01, 2047	3.5
UBSCMT_17-C3 A3	CMBS	Fixed Income	4589326.06	0.0	US90276GAR39	0.75	Aug 15, 2050	3.17
COCA-COLA CO	Industrial	Fixed Income	4572005.94	0.0	US191216CX63	15.18	Jun 01, 2050	2.6
DOW CHEMICAL CO	Industrial	Fixed Income	4572175.4	0.0	US260543BJ10	3.1	Nov 01, 2029	7.38
PFIZER INC	Industrial	Fixed Income	4573542.41	0.0	US717081EP40	2.26	Sep 15, 2028	3.6
DUKE ENERGY CORP	Utility	Fixed Income	4574125.39	0.0	US26441CBS35	1.84	Mar 15, 2028	4.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4578689.83	0.0	US25389JAR77	1.31	Aug 15, 2027	3.7
XYLEM INC	Industrial	Fixed Income	4580133.68	0.0	US98419MAM29	1.78	Jan 30, 2028	1.95
DOW CHEMICAL CO	Industrial	Fixed Income	4580229.82	0.0	US260543CY77	2.35	Nov 30, 2028	4.8
APPLE INC	Industrial	Fixed Income	4583248.93	0.0	US037833FA32	5.19	May 12, 2032	4.5
TARGET CORPORATION	Industrial	Fixed Income	4584596.45	0.0	US87612EBP07	5.5	Sep 15, 2032	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	4584667.9	0.0	US032095AW19	1.56	Nov 15, 2027	3.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4584770.75	0.0	US25278XAY58	3.42	Jan 30, 2030	5.15
VALE OVERSEAS LTD	Industrial	Fixed Income	4584833.88	0.0	US91911TAQ67	3.84	Jul 08, 2030	3.75
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4585151.1	0.0	US66285WFB72	10.57	Jan 01, 2049	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4580854.26	0.0	US3142GQ5U21	2.19	Feb 01, 2054	6.5
ONEOK INC	Industrial	Fixed Income	4558489.86	0.0	US682680AU71	2.06	Jul 15, 2028	4.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4558630.41	0.0	US595112BS19	5.39	Apr 15, 2032	2.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4560549.73	0.0	US471048CQ96	2.76	Feb 16, 2029	2.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4561964.18	0.0	US21871XAM11	13.13	Apr 05, 2052	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4562882.21	0.0	US24703TAP12	6.84	Apr 01, 2035	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4564146.69	0.0	US744320BF81	2.2	Sep 15, 2048	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	4564394.22	0.0	US17275RBW16	1.77	Feb 24, 2028	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4564953.06	0.0	US58013MEC47	8.11	Oct 15, 2037	6.3
LINDE INC	Industrial	Fixed Income	4565359.3	0.0	US74005PBT03	4.19	Aug 10, 2030	1.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4565686.56	0.0	US12541WAA80	1.84	Apr 15, 2028	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4566005.3	0.0	US478160DG60	0.91	Mar 01, 2027	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4566034.4	0.0	US449276AE42	6.37	Feb 05, 2034	4.9
AT&T INC	Industrial	Fixed Income	4566759.4	0.0	US00206RKB77	14.92	Jun 01, 2060	3.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4569360.23	0.0	US595112CH45	7.12	Nov 01, 2035	6.05
TARGA RESOURCES CORP	Industrial	Fixed Income	4569543.74	0.0	US87612GAD34	12.43	Feb 15, 2053	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4569551.2	0.0	US21036PBE79	3.09	Aug 01, 2029	3.15
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4570377.79	0.0	US06406RCB15	3.48	Feb 11, 2031	4.94
PEPSICO INC	Industrial	Fixed Income	4570594.03	0.0	US713448FX12	3.0	Jul 17, 2029	4.5
OREGON ST	Local Authority	Fixed Income	4560435.94	0.0	US68607LXQ57	0.68	Jun 01, 2027	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4562010.66	0.0	US3142GQB920	5.89	Oct 01, 2053	5.0
COCA-COLA CO	Industrial	Fixed Income	4544463.77	0.0	US191216DZ03	13.98	Jan 14, 2055	5.2
PFIZER INC	Industrial	Fixed Income	4544765.63	0.0	US717081FB45	5.03	Aug 18, 2031	1.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4545184.7	0.0	US456873AD03	2.72	Mar 21, 2029	3.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4545331.02	0.0	US055451BD93	3.88	Sep 08, 2030	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4546061.46	0.0	US911312CL87	14.37	May 14, 2065	6.05
ANALOG DEVICES INC	Industrial	Fixed Income	4547585.43	0.0	US032654AU97	2.41	Oct 01, 2028	1.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4551117.84	0.0	US017175AE07	3.69	May 15, 2030	3.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	4552396.82	0.0	US372460AF25	3.06	Aug 15, 2029	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4552432.05	0.0	US548661DX22	1.99	Apr 15, 2028	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4554002.39	0.0	US02665WFE66	2.74	Mar 13, 2029	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4554437.04	0.0	US89788NAA81	5.36	Jul 28, 2033	4.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4557428.15	0.0	US06418GAH02	1.13	Jun 04, 2027	5.4
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4556670.21	0.0	US167725AC49	6.41	Dec 01, 2040	6.9
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4554212.25	0.0	US3132KFWH17	3.87	Feb 01, 2032	2.5
FNMA_22-M02A A2	CMBS	Fixed Income	4549501.02	0.0	US3136BK6X56	4.88	Jan 25, 2032	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4533058.88	0.0	US14913R3A32	1.33	Aug 12, 2027	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4533587.01	0.0	US927804GW81	13.65	Sep 15, 2055	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4534579.34	0.0	US606822AR58	1.29	Jul 25, 2027	3.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4535017.09	0.0	US084664BU46	10.86	May 15, 2042	4.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4538834.0	0.0	US09581CAB72	3.08	Sep 15, 2029	6.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4539385.01	0.0	US70450YAP88	6.47	Jun 01, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	4539574.34	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4539755.61	0.0	US25243YBB48	3.33	Oct 24, 2029	2.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4540150.03	0.0	US84756NAG43	11.76	Mar 15, 2045	4.5
WALMART INC	Industrial	Fixed Income	4541615.0	0.0	US931142EU39	11.94	Sep 22, 2041	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4542007.96	0.0	US22822VBE02	6.26	Mar 01, 2034	5.8
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4542208.05	0.0	US595017BE37	2.7	Mar 15, 2029	5.05
EXELON CORPORATION	Utility	Fixed Income	4542866.0	0.0	US30161NBV29	7.7	Mar 15, 2036	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	4543281.39	0.0	US760759AT74	1.91	May 15, 2028	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4543695.1	0.0	US455780CW44	14.73	Mar 12, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4536250.8	0.0	US36179VSJ07	5.94	Aug 20, 2050	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4516225.81	0.0	US00774MBE49	3.76	Sep 30, 2030	6.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4516290.6	0.0	US58507LBC28	5.76	Mar 30, 2033	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4516691.91	0.0	US25278XBC20	6.84	Apr 01, 2035	5.55
PFIZER INC	Industrial	Fixed Income	4516866.94	0.0	US717081EC37	8.42	Dec 15, 2036	4.0
MPLX LP	Industrial	Fixed Income	4517866.76	0.0	US55336VAL45	11.82	Mar 01, 2047	5.2
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4518700.01	0.0	US25746UDU07	6.02	Jun 01, 2054	7.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4519722.76	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4520138.94	0.0	US89417EAH27	9.75	Nov 01, 2040	5.35
AMAZON.COM INC	Industrial	Fixed Income	4521428.17	0.0	US023135CP90	1.54	Dec 01, 2027	4.55
UNITED AIRLINES INC	Industrial	Fixed Income	4521799.06	0.0	US90932WAA18	5.73	Aug 15, 2038	5.45
HOME DEPOT INC	Industrial	Fixed Income	4522950.48	0.0	US437076BA91	11.11	Apr 01, 2043	4.2
COCA-COLA CO	Industrial	Fixed Income	4523035.46	0.0	US191216DJ60	1.89	Mar 05, 2028	1.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4527002.06	0.0	US469814AB34	2.15	Aug 18, 2028	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4528330.81	0.0	US571903BW25	4.73	Oct 15, 2031	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	4529120.88	0.0	US91159HJQ48	2.56	Jan 23, 2030	5.38
DEERE & CO	Industrial	Fixed Income	4502673.49	0.0	US244199BK00	13.76	Apr 15, 2050	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4505576.14	0.0	US025816DV84	1.28	Jul 26, 2028	5.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4505886.8	0.0	US25278XAN93	3.34	Dec 01, 2029	3.5
BIOGEN INC	Industrial	Fixed Income	4511273.41	0.0	US09062XAG88	14.01	May 01, 2050	3.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	4511556.61	0.0	US84265VAJ44	10.93	Apr 23, 2045	5.88
EXELON CORPORATION	Utility	Fixed Income	4512801.03	0.0	US30161NBL47	13.15	Mar 15, 2053	5.6
EATON CORPORATION	Industrial	Fixed Income	4513622.76	0.0	US278062AE43	11.12	Nov 02, 2042	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4513828.38	0.0	US036752AN31	3.84	May 15, 2030	2.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4513853.87	0.0	US373334KS95	1.91	May 16, 2028	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4514001.64	0.0	US026874DP97	13.24	Jun 30, 2050	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4515722.4	0.0	US036752AS28	14.12	Mar 15, 2051	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4512142.92	0.0	US31427MG216	2.03	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4513854.73	0.0	US3132DSEB43	2.64	Dec 01, 2053	6.0
CROWN CASTLE INC	Industrial	Fixed Income	4490863.49	0.0	US22822VAR24	3.87	Jul 01, 2030	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4490951.38	0.0	US911312CA23	13.53	Mar 03, 2053	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4491750.05	0.0	US969457CW87	13.31	Mar 15, 2056	5.95
STRYKER CORPORATION	Industrial	Fixed Income	4492025.87	0.0	US863667AQ47	1.79	Mar 07, 2028	3.65
COMCAST CORPORATION	Industrial	Fixed Income	4492101.04	0.0	US20030NEQ07	12.98	May 15, 2055	6.05
CUMMINS INC	Industrial	Fixed Income	4493421.28	0.0	US231021AQ97	10.99	Oct 01, 2043	4.88
AES CORPORATION (THE)	Utility	Fixed Income	4494010.32	0.0	US00130HCH66	1.98	Jun 01, 2028	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4494244.67	0.0	US92343VGT52	5.77	May 09, 2033	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4494912.39	0.0	US776743AN67	1.44	Sep 15, 2027	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4495578.69	0.0	US75513ECS81	13.4	Feb 27, 2053	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4497330.64	0.0	US29379VBN29	1.25	Aug 16, 2077	5.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4497851.45	0.0	US49338LAF04	3.29	Oct 30, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4498283.33	0.0	US606822CD45	5.15	Jan 19, 2033	2.85
CROWN CASTLE INC	Industrial	Fixed Income	4498287.42	0.0	US22822VAT89	4.45	Jan 15, 2031	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4498592.12	0.0	US209111GG25	12.98	Nov 15, 2053	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4498802.4	0.0	US210385AF78	13.33	Mar 15, 2054	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4499491.24	0.0	US04316JAN90	6.98	Feb 15, 2035	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4500959.78	0.0	US14040HCX17	1.72	Feb 01, 2029	5.47
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4501281.09	0.0	US80281LAU98	3.13	Sep 11, 2030	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4488577.67	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
BANK_18-BN15 A4	CMBS	Fixed Income	4493290.05	0.0	US06036FBC41	2.37	Nov 15, 2061	4.41
CVS HEALTH CORP	Industrial	Fixed Income	4475263.68	0.0	US126650EF39	12.73	Jun 01, 2054	6.05
DUKE ENERGY CORP	Utility	Fixed Income	4475482.62	0.0	US26441CBU80	13.24	Aug 15, 2052	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4475880.15	0.0	US316773CV06	1.84	Mar 14, 2028	3.95
EBAY INC	Industrial	Fixed Income	4475928.74	0.0	US278642AU75	1.12	Jun 05, 2027	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4476403.6	0.0	US95040QAD60	1.82	Apr 15, 2028	4.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4477201.66	0.0	US06849RAG74	9.84	May 30, 2041	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4478868.06	0.0	US694308JK48	2.14	Jul 01, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4479806.12	0.0	US22822VBG59	6.69	Sep 01, 2034	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4482178.71	0.0	US10373QBM15	4.13	Aug 10, 2030	1.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4482747.52	0.0	US171239AM89	7.36	Aug 15, 2035	4.9
MERCK & CO INC	Industrial	Fixed Income	4482769.21	0.0	US58933YBZ79	7.52	Dec 04, 2035	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4484863.75	0.0	US161175BX17	5.34	Feb 01, 2032	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4484972.07	0.0	US94106LCD91	5.1	Mar 15, 2032	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4487850.5	0.0	US828807DE42	1.55	Dec 01, 2027	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4485329.13	0.0	US3140J8AM52	4.84	Jan 01, 2045	4.0
FHMS_K111 A2	CMBS	Fixed Income	4479065.05	0.0	US3137FUZC12	3.85	May 25, 2030	1.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	4463763.15	0.0	US532457CV84	3.48	Feb 12, 2030	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4464866.04	0.0	US571903BL69	2.73	Apr 15, 2029	4.9
NIKE INC	Industrial	Fixed Income	4464946.08	0.0	US654106AE35	12.24	Nov 01, 2045	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4465026.12	0.0	US78016FZQ08	5.29	May 04, 2032	3.88
AVANGRID INC	Utility	Fixed Income	4465444.15	0.0	US05351WAB90	2.87	Jun 01, 2029	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4465447.28	0.0	US373334KW08	6.33	Mar 15, 2034	5.25
COCA-COLA CO	Industrial	Fixed Income	4465465.08	0.0	US191216CE82	1.12	May 25, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4465924.74	0.0	US345397B694	4.62	Jun 17, 2031	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4466110.13	0.0	US824348BJ44	3.14	Aug 15, 2029	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4466152.8	0.0	US927804FZ22	1.82	Apr 01, 2028	3.8
ABBOTT LABORATORIES	Industrial	Fixed Income	4466726.4	0.0	US002824AY67	9.69	May 27, 2040	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4466834.57	0.0	US37045XED49	5.39	Jan 09, 2033	6.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4467516.46	0.0	US03027XBS80	5.03	Sep 15, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4468509.98	0.0	US14040HCV50	2.99	Jul 26, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4468607.6	0.0	US26442CBJ27	5.63	Jan 15, 2033	4.95
RELX CAPITAL INC	Industrial	Fixed Income	4469853.95	0.0	US74949LAD47	3.78	May 22, 2030	3.0
COCA-COLA CO	Industrial	Fixed Income	4471189.39	0.0	US191216DC18	15.75	Mar 15, 2051	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4472820.03	0.0	US25179MBD48	0.58	Oct 15, 2027	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4468219.79	0.0	US3140XPTH23	6.15	Mar 01, 2053	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4447326.17	0.0	US571748BV33	13.32	Sep 15, 2053	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4448348.48	0.0	US161175BS22	11.7	Jul 01, 2049	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4449472.89	0.0	US66989HAN89	1.07	May 17, 2027	3.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4449983.9	0.0	US620076BL24	1.68	Feb 23, 2028	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4450100.35	0.0	US92343VBT08	10.46	Sep 15, 2043	6.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4452254.44	0.0	US718172CS62	4.3	Nov 01, 2030	1.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4452259.22	0.0	US31620MBY12	5.24	Jul 15, 2032	5.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4452316.49	0.0	US054561AM77	12.01	Apr 20, 2048	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4452623.67	0.0	US907818FB91	2.67	Mar 01, 2029	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4453080.63	0.0	US02364WBE49	10.92	Jul 16, 2042	4.38
CDW LLC	Industrial	Fixed Income	4454929.06	0.0	US12513GBF54	2.61	Feb 15, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4455690.22	0.0	US29379VBJ17	11.73	May 15, 2046	4.9
MERCK & CO INC	Industrial	Fixed Income	4457351.77	0.0	US58933YBG98	16.77	Dec 10, 2061	2.9
ENBRIDGE INC	Industrial	Fixed Income	4457390.53	0.0	US29250NAR61	1.22	Jul 15, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4457395.29	0.0	US89115KAE01	2.36	Oct 13, 2028	4.11
CROWN CASTLE INC	Industrial	Fixed Income	4457648.7	0.0	US22822VAZ40	0.94	Mar 15, 2027	2.9
COCA-COLA CO	Industrial	Fixed Income	4457975.25	0.0	US191216DE73	4.72	Mar 15, 2031	1.38
WALT DISNEY CO	Industrial	Fixed Income	4458198.83	0.0	US254687GA88	15.53	May 13, 2060	3.8
HCA INC	Industrial	Fixed Income	4458675.75	0.0	US404119DF36	7.39	Nov 15, 2035	4.9
MPLX LP	Industrial	Fixed Income	4459149.51	0.0	US55336VBU35	5.39	Sep 01, 2032	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	4460354.17	0.0	US87612GAM33	7.19	Aug 15, 2035	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4447058.52	0.0	US31427NWH87	6.15	Jan 01, 2054	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4432875.74	0.0	US842400JC81	2.84	Jun 01, 2029	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4433044.56	0.0	US06418GAQ01	3.47	Feb 14, 2031	5.13
BOEING CO	Industrial	Fixed Income	4433368.46	0.0	US097023CR48	14.91	Aug 01, 2059	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4433919.02	0.0	US292480AL49	1.84	May 15, 2028	4.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4434041.78	0.0	US48305QAC78	1.04	May 01, 2027	3.15
AT&T INC	Industrial	Fixed Income	4434122.38	0.0	US00206RNJ76	11.3	Apr 30, 2046	5.85
COCA-COLA CO	Industrial	Fixed Income	4434469.7	0.0	US191216DS69	13.64	May 13, 2054	5.3
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4435749.77	0.0	US22541LAE39	5.09	Jul 15, 2032	7.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	4437560.02	0.0	US115236AC57	4.6	Mar 15, 2031	2.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4437900.91	0.0	US754730AG43	3.46	Apr 01, 2030	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4438985.06	0.0	US478160BU72	8.09	Mar 01, 2036	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4439851.66	0.0	US06418JAC53	6.3	Feb 01, 2034	5.65
KELLANOVA	Industrial	Fixed Income	4441304.55	0.0	US487836AT55	4.11	Apr 01, 2031	7.45
INTEL CORPORATION	Industrial	Fixed Income	4444371.71	0.0	US458140CA64	5.44	Aug 05, 2032	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4445782.71	0.0	US05946KAR23	6.15	Mar 13, 2035	6.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4446121.53	0.0	US91087BAB62	11.9	Jan 15, 2047	4.35
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4446674.22	0.0	US04351LAB62	12.65	Nov 15, 2046	3.94
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4441466.4	0.0	US64985SFE81	7.25	Jul 01, 2035	5.23
BMARK_20-B18 A5	CMBS	Fixed Income	4439379.72	0.0	US08163AAE38	3.83	Jul 15, 2053	1.93
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4419491.24	0.0	US03835VAJ52	14.51	Dec 01, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	4419514.92	0.0	US20030NAF87	7.08	Jun 15, 2035	5.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4419978.65	0.0	US65535HAS85	3.99	Jul 16, 2030	2.68
ING GROEP NV	Financial Institutions	Fixed Income	4424886.26	0.0	US456837BC65	5.04	Mar 28, 2033	4.25
KINDER MORGAN INC	Industrial	Fixed Income	4425239.07	0.0	US49456BAG68	6.69	Dec 01, 2034	5.3
PACIFICORP	Utility	Fixed Income	4428979.11	0.0	US695114CZ98	12.8	Dec 01, 2053	5.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4430934.5	0.0	US071813CS61	5.3	Feb 01, 2032	2.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4431365.04	0.0	US24703TAN63	4.96	Apr 01, 2032	5.3
METLIFE INC	Financial Institutions	Fixed Income	4431487.97	0.0	US59156RAY45	9.78	Feb 06, 2041	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4431992.75	0.0	US37940XAD49	3.78	May 15, 2030	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4424127.51	0.0	US3132DQUE42	3.1	Jul 01, 2053	6.0
BMARK_21-B29 A4	CMBS	Fixed Income	4428702.27	0.0	US08163JAD63	4.32	Sep 15, 2054	2.14
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4406890.42	0.0	US386088AH17	6.6	Apr 15, 2035	7.45
NISOURCE INC	Utility	Fixed Income	4406898.55	0.0	US65473PAL94	4.6	Feb 15, 2031	1.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4407550.41	0.0	US205887CE05	11.58	Nov 01, 2048	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	4407652.89	0.0	US37045VAN01	1.36	Oct 01, 2027	4.2
PACIFICORP	Utility	Fixed Income	4410240.87	0.0	US695114DD77	6.28	Feb 15, 2034	5.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4411140.91	0.0	US767201AD89	2.11	Jul 15, 2028	7.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4411389.32	0.0	US04522KAH95	1.42	Sep 14, 2027	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4412635.68	0.0	US842434CW01	1.01	Apr 15, 2027	2.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4412666.01	0.0	US55261FAS39	2.27	Oct 30, 2029	7.41
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4412719.35	0.0	US41068XAF78	6.27	Jul 01, 2034	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4412822.21	0.0	US05971KAL35	4.82	Nov 22, 2032	3.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4414045.4	0.0	US693475AT21	1.1	May 19, 2027	3.15
INGERSOLL RAND INC	Industrial	Fixed Income	4414879.71	0.0	US45687VAB27	5.92	Aug 14, 2033	5.7
CAPITAL ONE NA	Financial Institutions	Fixed Income	4415189.95	0.0	US25466AAP66	2.2	Sep 13, 2028	4.65
HESS CORP	Industrial	Fixed Income	4415487.36	0.0	US42809HAC16	9.32	Jan 15, 2040	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4415788.48	0.0	US05964HAF29	1.83	Feb 23, 2028	3.8
HCA INC	Industrial	Fixed Income	4416080.92	0.0	US404119DH91	13.09	Nov 15, 2055	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4416728.04	0.0	US78016FZW75	1.7	Jan 12, 2028	4.9
ORACLE CORPORATION	Industrial	Fixed Income	4418733.04	0.0	US68389XDC65	12.64	Aug 03, 2065	6.13
T-MOBILE USA INC	Industrial	Fixed Income	4418846.74	0.0	US87264AEA97	13.36	Feb 15, 2056	5.85
PAYCHEX INC	Industrial	Fixed Income	4418905.93	0.0	US704326AC18	6.84	Apr 15, 2035	5.6
ALPHABET INC	Industrial	Fixed Income	4418993.07	0.0	US02079KAN72	14.96	May 15, 2065	5.3
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4418328.91	0.0	US914455UJ72	16.44	Apr 01, 2122	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4409953.45	0.0	US3138WGFQ24	5.63	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4414881.46	0.0	US36179UWA68	5.58	Jul 20, 2049	4.5
CIGNA GROUP	Industrial	Fixed Income	4391901.75	0.0	US125523CS74	5.7	Mar 15, 2033	5.4
CIGNA GROUP	Industrial	Fixed Income	4392712.3	0.0	US125523CT57	2.8	May 15, 2029	5.0
ING GROEP NV	Financial Institutions	Fixed Income	4393112.51	0.0	US456837BV47	7.42	Mar 23, 2037	5.42
AMGEN INC	Industrial	Fixed Income	4394266.16	0.0	US031162DK36	13.61	Mar 01, 2053	4.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4394827.81	0.0	US72650RAR30	7.71	Jan 15, 2037	6.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4397042.48	0.0	US053015AJ27	5.14	May 08, 2032	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4397166.23	0.0	US92857WAB63	5.4	Nov 30, 2032	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4397789.83	0.0	US471048CF32	3.36	Oct 17, 2029	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4398242.9	0.0	US882508BG82	3.24	Sep 04, 2029	2.25
APPLIED MATERIALS INC	Industrial	Fixed Income	4398885.89	0.0	US038222AN54	3.94	Jun 01, 2030	1.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4399676.06	0.0	US91913YBB56	1.43	Sep 15, 2027	2.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4399836.09	0.0	US363576AB52	14.04	May 20, 2051	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4399937.35	0.0	US92343VCV45	7.78	Jan 15, 2036	4.27
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4400977.83	0.0	US10373QAZ37	0.95	Apr 14, 2027	3.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4401187.36	0.0	US639057AB46	4.24	Nov 28, 2035	3.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4401774.16	0.0	US92344GAM87	3.91	Dec 01, 2030	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4401813.18	0.0	US606822CE28	0.99	Apr 19, 2028	4.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4402679.05	0.0	US718286CL96	13.41	Dec 10, 2045	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4402822.62	0.0	US882508BV59	1.75	Feb 15, 2028	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4394346.83	0.0	US3142GRF960	2.03	Mar 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4397765.24	0.0	US3132CWV504	3.44	Feb 01, 2037	3.0
FHMS_K105 A2	CMBS	Fixed Income	4398929.64	0.0	US3137FRUJ80	3.53	Jan 25, 2030	1.87
LOWES COMPANIES INC	Industrial	Fixed Income	4377431.64	0.0	US548661EQ61	5.89	Jul 01, 2033	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	4377659.81	0.0	US233331BJ54	1.99	Jun 01, 2028	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4378332.63	0.0	US68233JBH68	2.39	Nov 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4378763.95	0.0	US254709AS70	5.23	Nov 29, 2032	6.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4379004.33	0.0	US980236AS23	13.23	Sep 12, 2054	5.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4379696.75	0.0	US874054AG47	1.0	Apr 14, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4379907.26	0.0	US14040HDE27	2.58	Feb 01, 2030	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4380514.49	0.0	US65339KBZ21	5.27	Jan 15, 2032	2.44
MPLX LP	Industrial	Fixed Income	4380592.85	0.0	US55336VBN91	1.49	Dec 01, 2027	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4382809.4	0.0	US373334LA78	4.33	Mar 15, 2031	4.85
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	4384481.65	0.0	US456837BU63	4.36	Mar 23, 2032	4.8
COCA-COLA CO	Industrial	Fixed Income	4386836.47	0.0	US191216DL17	15.08	Mar 05, 2051	3.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4387211.13	0.0	US24703DBL47	5.54	Feb 01, 2033	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4388367.95	0.0	US70450YAM57	12.95	Jun 01, 2052	5.05
CROWN CASTLE INC	Industrial	Fixed Income	4389660.85	0.0	US22822VAX91	11.05	Apr 01, 2041	2.9
SOLVENTUM CORP	Industrial	Fixed Income	4390536.94	0.0	US83444MAP68	2.65	Mar 01, 2029	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4379258.93	0.0	US3140Q7RS87	5.18	Oct 01, 2047	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4381356.99	0.0	US3132LAUF72	5.96	Dec 01, 2048	4.5
SEMPRA	Utility	Fixed Income	4364414.17	0.0	US816851BR98	5.91	Aug 01, 2033	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4365453.16	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4366592.37	0.0	US03027XCC20	2.1	Jul 15, 2028	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4369448.87	0.0	US98956PAX06	2.41	Dec 01, 2028	5.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4369716.93	0.0	HK0000789823	5.26	Nov 24, 2031	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4370710.03	0.0	US75513EAD31	3.96	Jul 01, 2030	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4373612.34	0.0	US855244BC24	5.27	Feb 14, 2032	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4375286.93	0.0	US742718FG98	0.97	Mar 25, 2027	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	4376462.01	0.0	US548661EN31	14.28	Sep 15, 2062	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4364300.85	0.0	US3138WD4C27	5.21	Feb 01, 2045	4.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4367926.0	0.0	US05554FAD78	5.77	Nov 15, 2056	6.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4352416.25	0.0	US797440BZ64	4.22	Oct 01, 2030	1.7
WW GRAINGER INC	Industrial	Fixed Income	4354493.55	0.0	US384802AB05	11.79	Jun 15, 2045	4.6
Kaiser Permanente	Industrial	Fixed Income	4355915.71	0.0	US48305QAF00	11.37	Jun 01, 2041	2.81
BAT CAPITAL CORP	Industrial	Fixed Income	4356012.86	0.0	US05526DCC74	7.19	Aug 15, 2035	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4357990.36	0.0	US911312BR66	2.73	Mar 15, 2029	3.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4358006.89	0.0	US929160AZ21	3.76	Jun 01, 2030	3.5
VMWARE LLC	Industrial	Fixed Income	4358329.21	0.0	US928563AF20	3.58	May 15, 2030	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4358534.98	0.0	US913017CJ69	12.64	Nov 01, 2046	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4359823.87	0.0	US22822VBC46	5.73	May 01, 2033	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4360240.2	0.0	US24422EXB00	2.15	Jul 14, 2028	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4361147.92	0.0	US91324PDQ28	12.71	Dec 15, 2048	4.45
KINDER MORGAN INC	Industrial	Fixed Income	4361955.96	0.0	US49456BAV36	5.69	Feb 01, 2033	4.8
HOME DEPOT INC	Industrial	Fixed Income	4362413.2	0.0	US437076CC49	10.42	Apr 15, 2040	3.3
DOMINION ENERGY INC	Utility	Fixed Income	4362502.99	0.0	US25746UDR77	5.39	Nov 15, 2032	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4354258.89	0.0	US3138ER5J50	6.39	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4355048.05	0.0	US3140FCNG92	6.05	Aug 01, 2046	3.5
EATON CORPORATION	Industrial	Fixed Income	4335863.47	0.0	US278062AD69	5.65	Nov 02, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4335941.83	0.0	US927804GX64	7.71	Mar 15, 2036	4.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4336784.23	0.0	US50540RBB78	6.71	Oct 01, 2034	4.8
AMGEN INC	Industrial	Fixed Income	4339433.89	0.0	US031162DJ62	5.87	Mar 01, 2033	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4344003.83	0.0	US438516BZ80	3.92	Jun 01, 2030	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4346034.55	0.0	US65535HAX70	4.84	Jul 14, 2031	2.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	4346047.84	0.0	US532457CF35	5.78	Feb 27, 2033	4.7
APPLE INC	Industrial	Fixed Income	4347526.21	0.0	US037833EW60	13.82	May 10, 2053	4.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4348356.46	0.0	US494368BC63	8.1	Aug 01, 2037	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	4348911.92	0.0	US05526DBY04	4.17	Feb 20, 2031	5.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4338331.47	0.0	US3133GGA864	3.79	Jan 01, 2037	2.0
CCCIT_25-A2 A	ABS	Fixed Income	4324684.0	0.0	US17305EHB48	3.78	Jun 21, 2032	4.49
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4322015.56	0.0	US06849RAK86	10.43	May 01, 2043	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	4322137.78	0.0	US65163LAR06	6.39	Mar 15, 2034	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4322290.46	0.0	US036752AL74	3.24	Sep 15, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4322631.72	0.0	US459200GS40	9.29	Nov 30, 2039	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4323573.88	0.0	US89153VAX73	11.29	Jun 29, 2041	2.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4323895.03	0.0	US345397G313	4.6	Nov 05, 2031	6.05
XCEL ENERGY INC	Utility	Fixed Income	4323998.47	0.0	US98389BBB53	6.28	Mar 15, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4324097.71	0.0	US24422EWZ86	3.75	Jun 10, 2030	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4324222.21	0.0	US855244AS84	12.61	Nov 15, 2048	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4326408.93	0.0	US22822VBD29	2.82	Jun 01, 2029	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	4328908.9	0.0	US718547AR30	5.86	Jun 30, 2033	5.3
MASTERCARD INC	Industrial	Fixed Income	4331298.26	0.0	US57636QAX25	5.78	Mar 09, 2033	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	4331915.46	0.0	US91159HJT86	3.47	Feb 12, 2031	5.05
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4332307.46	0.0	US539830BD07	12.31	Mar 01, 2045	3.8
AT&T INC	Industrial	Fixed Income	4333051.97	0.0	US00206RNB41	5.48	Nov 01, 2032	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4333225.17	0.0	US05964HBK05	6.79	Jan 17, 2035	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4333268.77	0.0	US404280AH22	8.15	Sep 15, 2037	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4334229.44	0.0	US65535HBV06	6.49	Jul 03, 2034	5.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4335064.44	0.0	US25278XBB47	13.88	Apr 18, 2064	5.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4324474.13	0.0	US3140Q8BP95	2.23	Dec 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4330118.87	0.0	US36179RF870	6.86	Jun 20, 2045	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4308606.22	0.0	US373334JW27	10.95	Mar 15, 2042	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4310573.38	0.0	US907818CF33	2.59	Feb 01, 2029	6.63
CORNING INC	Industrial	Fixed Income	4310861.04	0.0	US219350BQ76	15.3	Nov 15, 2079	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4310955.29	0.0	US471048DA36	6.55	Apr 17, 2034	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4311752.35	0.0	US961214EG45	9.64	Jul 24, 2039	4.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4312409.1	0.0	US09581JAT34	6.06	Apr 18, 2034	6.25
MPLX LP	Industrial	Fixed Income	4313140.23	0.0	US55336VAS97	2.56	Feb 15, 2029	4.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4314101.79	0.0	US86964WAK80	5.16	Jan 15, 2032	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4314289.43	0.0	US24422EXN48	4.36	Mar 07, 2031	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	4315724.03	0.0	US172967DR95	7.69	Aug 25, 2036	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4316217.75	0.0	US37045XFC56	6.71	Jan 07, 2035	5.9
ASTRAZENECA PLC	Industrial	Fixed Income	4317009.69	0.0	US046353AG32	11.36	Sep 18, 2042	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4317997.26	0.0	US478160CG79	13.1	Mar 03, 2047	3.75
AON CORP	Financial Institutions	Fixed Income	4318350.88	0.0	US037389BC65	2.79	May 02, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4318484.86	0.0	US86562MDJ62	6.06	Sep 14, 2033	5.81
JOHNSON & JOHNSON	Industrial	Fixed Income	4320478.57	0.0	US478160CW20	6.53	Jun 01, 2034	4.95
PNC BANK NA	Financial Institutions	Fixed Income	4321243.99	0.0	US69353RFJ23	1.74	Jan 22, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4311423.43	0.0	US3140AMH386	1.9	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4321166.12	0.0	US3140F9WA99	6.05	Jan 01, 2047	3.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4295074.13	0.0	US373298BR83	3.13	Nov 15, 2029	7.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4295354.16	0.0	US14149YBN76	2.62	Feb 15, 2029	5.13
ASCENSION HEALTH	Industrial	Fixed Income	4295444.74	0.0	US04352EAA38	3.37	Nov 15, 2029	2.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4296111.6	0.0	US808513AQ89	0.88	Mar 02, 2027	3.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4296707.08	0.0	US89157XAC56	14.47	Apr 05, 2064	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4296966.45	0.0	US06406YAA01	3.14	Aug 23, 2029	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4298365.22	0.0	US45866FAL85	14.51	Jun 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4304391.01	0.0	US65339KDL17	7.0	Mar 15, 2035	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	4304758.72	0.0	US37045VAT70	11.53	Apr 01, 2049	5.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4304863.56	0.0	US09261HBN61	2.94	Jul 16, 2029	5.95
HOME DEPOT INC	Industrial	Fixed Income	4305007.31	0.0	US437076BZ43	14.24	Dec 15, 2049	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4305681.04	0.0	US571748BN17	4.28	Nov 15, 2030	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4306000.16	0.0	US06051GJN07	13.05	Mar 13, 2052	3.48
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4307734.82	0.0	US440452AK64	0.9	Mar 30, 2027	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4296929.65	0.0	US3140GSNW85	5.79	Sep 01, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4305440.53	0.0	US3142GQ5B40	2.6	Feb 01, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	4280795.07	0.0	US458140AN04	5.75	Dec 15, 2032	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4282389.53	0.0	US60687YBH18	3.97	Jul 10, 2031	2.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4282391.35	0.0	US89788MAK80	5.23	Oct 28, 2033	6.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4284187.03	0.0	US89788MAB81	3.93	Jun 05, 2030	1.95
EBAY INC	Industrial	Fixed Income	4285409.86	0.0	US278642AW32	3.67	Mar 11, 2030	2.7
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4286132.87	0.0	US06849UAD72	9.04	Oct 15, 2039	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4286471.02	0.0	US21688ABH41	3.21	Oct 17, 2029	4.49
VODAFONE GROUP PLC	Industrial	Fixed Income	4286561.0	0.0	US92857WBY57	12.96	Feb 10, 2053	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4287727.89	0.0	US37045XEQ51	1.07	May 08, 2027	5.4
JBS USA LUX SA	Industrial	Fixed Income	4288267.57	0.0	US46590XAP15	5.42	May 15, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4288726.2	0.0	US89236TMK87	3.09	Aug 09, 2029	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4289737.87	0.0	US58013MFC38	12.41	Mar 01, 2047	4.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4289855.73	0.0	US00846UAN19	4.59	Mar 12, 2031	2.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4290733.23	0.0	US12636YAJ10	7.62	Feb 09, 2036	5.0
HCA INC	Industrial	Fixed Income	4291487.55	0.0	US404119BY43	9.16	Jun 15, 2039	5.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4291577.57	0.0	US701094AN45	2.95	Jun 14, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4291953.52	0.0	US24422EWK18	1.42	Sep 15, 2027	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	4292270.38	0.0	US94106LBE83	1.52	Nov 15, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4293245.2	0.0	US60687YCP25	1.97	May 27, 2029	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	4293281.63	0.0	US478160DJ00	3.52	Mar 01, 2030	4.7
ORACLE CORPORATION	Industrial	Fixed Income	4293951.75	0.0	US68389XCB91	13.89	Mar 25, 2061	4.1
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4288340.98	0.0	US54627RAP55	7.72	Aug 01, 2039	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4281858.88	0.0	US3140JLMJ04	5.27	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4289058.81	0.0	US3140F5CD37	6.39	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4290185.29	0.0	US31427MSV45	2.02	Jul 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4293580.91	0.0	US31418EJF88	4.74	Sep 01, 2052	5.0
FORDO_25-A A3	ABS	Fixed Income	4268728.95	0.0	US34535KAD00	1.41	Oct 15, 2029	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4268793.82	0.0	US05253JB421	1.43	Sep 30, 2027	3.92
JOHNSON & JOHNSON	Industrial	Fixed Income	4269928.28	0.0	US478160BJ28	6.25	Dec 05, 2033	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4270793.49	0.0	US298785JZ01	2.7	Feb 15, 2029	4.0
COCA-COLA CO	Industrial	Fixed Income	4271683.3	0.0	US191216CW80	11.13	Jun 01, 2040	2.5
HCA INC	Industrial	Fixed Income	4272564.34	0.0	US404119DA49	4.98	Mar 01, 2032	5.5
HASBRO INC	Industrial	Fixed Income	4273171.81	0.0	US418056AZ06	3.27	Nov 19, 2029	3.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4273614.39	0.0	US75968NAE13	5.72	Jun 05, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	4274066.5	0.0	US29273VAT70	3.91	Dec 01, 2030	6.4
AUTODESK INC	Industrial	Fixed Income	4276094.11	0.0	US052769AE63	1.15	Jun 15, 2027	3.5
SEMPRA	Utility	Fixed Income	4276544.63	0.0	US816851BM02	0.91	Apr 01, 2052	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4277665.92	0.0	US91324PDS83	3.18	Aug 15, 2029	2.88
OMNICOM GROUP INC	Industrial	Fixed Income	4278730.67	0.0	US681919BB11	3.78	Apr 30, 2030	2.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4278784.1	0.0	US970648AG61	2.22	Sep 15, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4254238.41	0.0	US03027XCN84	3.55	Mar 15, 2030	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4254869.85	0.0	US03027XBY58	1.8	Mar 15, 2028	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4255973.51	0.0	US06418GAY35	2.65	Feb 02, 2030	4.25
MPLX LP	Industrial	Fixed Income	4256116.27	0.0	US55336VCD01	13.04	Sep 15, 2055	6.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4257182.0	0.0	US882508BJ22	3.86	May 04, 2030	1.75
NISOURCE INC	Utility	Fixed Income	4257981.93	0.0	US65473PAH82	3.2	Sep 01, 2029	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4258827.99	0.0	US91324PDU30	13.61	Aug 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4259033.04	0.0	US161175CG74	13.84	Jun 30, 2062	3.95
EATON CORPORATION	Industrial	Fixed Income	4259747.13	0.0	US278062AH73	5.91	Mar 15, 2033	4.15
ING GROEP NV	Financial Institutions	Fixed Income	4260063.42	0.0	US456837AW39	4.58	Apr 01, 2032	2.73
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4262296.63	0.0	US251526DA41	3.57	May 09, 2031	5.3
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4264851.79	0.0	US47233JGT97	4.99	Oct 15, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4265389.62	0.0	US694308KQ98	2.77	May 15, 2029	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4260336.0	0.0	US36179TZ650	5.58	Jun 20, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4265505.79	0.0	US31418ECV02	3.86	Apr 01, 2037	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4239425.27	0.0	US89352HAE99	8.36	Aug 15, 2038	7.25
VISA INC	Industrial	Fixed Income	4241662.51	0.0	US92826CAJ18	13.31	Sep 15, 2047	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4243192.65	0.0	US455780CJ33	12.51	Feb 11, 2049	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4243894.39	0.0	US842587DT18	6.24	Mar 15, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4244410.69	0.0	US036752BC66	4.73	Nov 01, 2031	4.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4246115.51	0.0	US210385AB64	1.76	Mar 01, 2028	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	4246348.33	0.0	US92857WCB46	14.09	Jun 28, 2064	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4246351.22	0.0	US571903BJ14	1.41	Oct 15, 2027	5.0
J M SMUCKER CO	Industrial	Fixed Income	4247157.02	0.0	US832696AR95	1.59	Dec 15, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4248016.68	0.0	US345397D427	3.5	Jun 10, 2030	7.2
MERCK & CO INC	Industrial	Fixed Income	4248519.42	0.0	US58933YCC75	14.79	Dec 04, 2065	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4249350.81	0.0	US666807BH45	11.03	Jun 01, 2043	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4249979.08	0.0	US161175CL69	12.61	Apr 01, 2063	5.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4251155.56	0.0	US191098AM46	2.84	Jun 01, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4251611.03	0.0	US251526BN89	1.58	Dec 01, 2032	4.88
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4240985.28	0.0	US79467BDX01	9.72	Jan 01, 2042	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4251699.05	0.0	US3140X4GD29	3.14	Feb 01, 2049	6.0
LENNAR CORPORATION	Industrial	Fixed Income	4225460.66	0.0	US526057CD41	1.35	Nov 29, 2027	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4225929.99	0.0	US161175CE27	11.01	Mar 01, 2042	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4226549.4	0.0	US744533BS89	7.43	Jan 15, 2036	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4227224.42	0.0	US025816EP08	4.29	Feb 10, 2032	4.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4228101.91	0.0	US084664CW92	4.29	Oct 15, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4229087.29	0.0	US89236TNG66	1.08	May 14, 2027	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4230177.74	0.0	US084659BC45	14.81	May 15, 2051	2.85
HOME DEPOT INC	Industrial	Fixed Income	4230540.04	0.0	US437076BF88	11.92	Mar 15, 2045	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4232324.7	0.0	US694308KP16	6.1	Mar 15, 2034	6.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	4232627.99	0.0	US88732JBD90	10.54	Sep 15, 2042	4.5
EXELON CORPORATION	Utility	Fixed Income	4232674.75	0.0	US30161NBJ90	1.81	Mar 15, 2028	5.15
KLA CORP	Industrial	Fixed Income	4232906.06	0.0	US482480AG50	2.68	Mar 15, 2029	4.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4233122.19	0.0	US02005NBP42	2.47	Nov 02, 2028	2.2
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4233429.36	0.0	US30216BKF84	6.67	Jun 05, 2034	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4233987.82	0.0	US341081GP62	3.62	May 15, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4235822.96	0.0	US110122DX32	15.77	Mar 15, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4227455.1	0.0	US3140FED928	6.05	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4230454.75	0.0	US3138WJJP44	5.89	Nov 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4234411.01	0.0	US3140W3A580	1.94	Aug 01, 2054	6.5
COPA_24-1	ABS	Fixed Income	4222769.85	0.0	US14043NAD12	0.99	Jul 16, 2029	4.62
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4211212.92	0.0	US31620MBS44	1.87	Mar 01, 2028	1.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4211474.09	0.0	US776743AL02	4.59	Feb 15, 2031	1.75
CIGNA GROUP	Industrial	Fixed Income	4212601.78	0.0	US125523CF53	11.88	Jul 15, 2046	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4212801.62	0.0	US24422EXX20	4.8	Sep 08, 2031	4.4
INTUIT INC	Industrial	Fixed Income	4214731.87	0.0	US46124HAD89	4.06	Jul 15, 2030	1.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4215148.41	0.0	US00828EER62	1.87	Mar 14, 2028	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	4215195.78	0.0	US857477BG73	3.6	Jan 24, 2030	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	4215519.81	0.0	US29273VAZ31	2.92	Jul 01, 2029	5.25
AETNA INC	Financial Institutions	Fixed Income	4216056.66	0.0	US00817YAF51	7.39	Jun 15, 2036	6.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4216636.64	0.0	US539830BX60	13.43	Nov 15, 2054	5.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4216683.27	0.0	US36267VAK98	5.33	Nov 22, 2032	5.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4218241.71	0.0	US455780DU78	6.42	Feb 10, 2034	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4218288.33	0.0	US316773DA59	1.07	May 05, 2027	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4218784.45	0.0	US842400GT44	13.57	Feb 01, 2050	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4219262.8	0.0	US494368BZ58	2.81	Apr 25, 2029	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4219708.98	0.0	US882508BF00	9.75	Mar 15, 2039	3.88
CSX CORP	Industrial	Fixed Income	4220529.65	0.0	US126408HJ52	1.76	Mar 01, 2028	3.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4220680.96	0.0	US962166BY91	3.58	Apr 15, 2030	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4222986.05	0.0	US665859AX29	5.25	Nov 02, 2032	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4223760.01	0.0	US89236TMF92	2.84	May 16, 2029	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4224015.51	0.0	US449276AD68	4.24	Feb 05, 2031	4.75
NEW YORK N Y	Local Authority	Fixed Income	4222018.7	0.0	US64966SHZ20	8.7	Oct 01, 2044	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4213487.34	0.0	US3140XJME05	7.53	Oct 01, 2052	2.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4221591.06	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4197064.05	0.0	US053015AH60	6.9	Sep 09, 2034	4.45
HONDA MOTOR CO LTD	Industrial	Fixed Income	4198361.47	0.0	US438127AD47	2.11	Jul 08, 2028	4.44
AMGEN INC	Industrial	Fixed Income	4198933.28	0.0	US031162CR97	10.56	Feb 21, 2040	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4200348.5	0.0	US375558CD39	13.51	Nov 15, 2054	5.5
GENERAL MILLS INC	Industrial	Fixed Income	4200623.87	0.0	US370334DA90	3.44	Jan 30, 2030	4.88
Bon Secours Mercy Health	Industrial	Fixed Income	4200860.15	0.0	US09778PAA30	3.33	Jun 01, 2030	3.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4204053.05	0.0	US92343VCX01	12.8	Sep 15, 2048	4.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4204867.34	0.0	US06406RBN61	1.74	Feb 01, 2029	4.54
APPLIED MATERIALS INC	Industrial	Fixed Income	4206012.46	0.0	US038222AM71	12.36	Apr 01, 2047	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4206091.36	0.0	US718286CH84	12.83	May 05, 2045	2.95
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4206200.1	0.0	US857449AE22	3.29	Nov 23, 2029	4.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4206307.48	0.0	US89236TFT79	2.61	Jan 08, 2029	3.65
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4206855.47	0.0	US36962GXZ26	4.96	Mar 15, 2032	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	4209310.01	0.0	US05526DBW48	5.09	Mar 16, 2032	4.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4210178.42	0.0	US75513ECK55	12.32	Apr 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4205348.77	0.0	US3138W7UK82	5.35	Mar 01, 2043	3.0
FNMA_19-M2 A2	CMBS	Fixed Income	4200286.36	0.0	US3136B3J509	2.33	Nov 25, 2028	3.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4194867.23	0.0	US880591FD91	7.22	May 15, 2035	4.88
NIKE INC	Industrial	Fixed Income	4183439.65	0.0	US654106AL77	10.38	Mar 27, 2040	3.25
BERRY GLOBAL INC	Industrial	Fixed Income	4184282.18	0.0	US08576PAQ46	6.17	Jan 15, 2034	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4185338.89	0.0	US95041AAG31	7.19	Jul 01, 2035	5.13
BROADCOM INC	Industrial	Fixed Income	4185490.67	0.0	US11135FBA84	2.66	Apr 15, 2029	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4186511.16	0.0	US89788MAT99	4.56	Aug 05, 2032	5.15
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4187302.43	0.0	US86562MED83	4.22	Jan 15, 2032	4.49
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4187722.62	0.0	US86964WAJ18	4.28	Jan 15, 2031	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4188389.71	0.0	US74460WAH07	13.48	Aug 01, 2053	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4188917.04	0.0	US03027XBC39	3.94	Jun 15, 2030	2.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4189221.19	0.0	US298785KN51	4.48	Mar 13, 2031	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4189406.41	0.0	US94106LBT52	3.46	Feb 15, 2030	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4189509.93	0.0	US515110CG79	3.76	May 28, 2030	4.13
COMCAST CORPORATION	Industrial	Fixed Income	4190881.03	0.0	US20030NBT72	8.39	Jul 15, 2036	3.2
HALLIBURTON COMPANY	Industrial	Fixed Income	4191389.75	0.0	US406216AW19	8.58	Sep 15, 2038	6.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4193198.49	0.0	US302154DK23	11.81	Jun 29, 2041	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4193743.06	0.0	US66989HAT59	3.21	Sep 18, 2029	3.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4196042.21	0.0	US90353TAT79	4.26	Jan 15, 2031	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4189955.17	0.0	US3140QNQL96	6.84	Mar 01, 2052	2.5
FHMS_K135 A2	CMBS	Fixed Income	4184177.28	0.0	US3137H4R362	4.98	Oct 25, 2031	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4169680.03	0.0	US110122DP08	1.59	Nov 13, 2027	1.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4169712.32	0.0	US609207AT22	3.71	Apr 13, 2030	2.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4171584.03	0.0	US136385AY72	11.92	Jun 01, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	4171750.39	0.0	US458140BN94	14.15	Mar 25, 2060	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4172348.46	0.0	US478160CL64	9.27	Jan 15, 2038	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4172853.01	0.0	US67103HAF47	1.35	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4173074.83	0.0	US91324PEL22	14.5	May 15, 2062	4.95
ORACLE CORPORATION	Industrial	Fixed Income	4174641.87	0.0	US68389XBG97	12.87	May 15, 2055	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4174759.27	0.0	US620076BZ10	6.29	Apr 15, 2034	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4175504.0	0.0	US74432QAQ82	7.91	Dec 14, 2036	5.7
COMCAST CORPORATION	Industrial	Fixed Income	4176440.35	0.0	US20030NAK72	7.11	Nov 15, 2035	6.5
FISERV INC	Industrial	Fixed Income	4177493.84	0.0	US337738BB35	1.15	Jun 01, 2027	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	4177502.69	0.0	US857477CU58	1.78	Feb 28, 2028	4.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4178507.01	0.0	US446150BB90	1.28	Aug 04, 2028	4.44
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4178797.41	0.0	US927804FX73	0.89	Mar 15, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4180599.71	0.0	US961214GC13	3.83	Jul 01, 2030	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	4181530.84	0.0	US05526DBR52	1.93	Mar 25, 2028	2.26
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4182904.74	0.0	US454889AW64	13.78	Mar 15, 2056	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4169393.27	0.0	US3140W2HG94	5.19	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4169729.15	0.0	US31418EKU37	4.74	Nov 01, 2052	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4170048.17	0.0	US3128MJW712	6.39	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4180091.04	0.0	US36179SUT22	6.89	Jan 20, 2047	2.5
BMO_26-5C14 A3	CMBS	Fixed Income	4174356.78	0.0	US05594WAC47	4.22	Mar 15, 2059	5.21
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4170243.0	0.0	US01F0424428	3.33	Apr 16, 2026	4.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4155471.79	0.0	US469814AA50	5.59	Mar 01, 2033	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4155987.01	0.0	US86562MAY66	1.73	Jan 17, 2028	3.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4156925.42	0.0	US961214EQ27	10.96	Nov 16, 2040	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4157261.64	0.0	US91324PDP45	2.54	Dec 15, 2028	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4157456.57	0.0	US907818EP96	0.99	Apr 15, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4158490.84	0.0	US209111GD93	12.7	Nov 15, 2052	6.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4159059.86	0.0	US24703DBF78	11.14	Dec 15, 2041	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4159072.23	0.0	US25278XAR08	4.52	Mar 24, 2031	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4160013.43	0.0	US808513CA10	5.32	Mar 03, 2032	2.9
AUTODESK INC	Industrial	Fixed Income	4160155.3	0.0	US052769AG12	3.51	Jan 15, 2030	2.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4160162.92	0.0	US500630ED65	2.68	Feb 15, 2029	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	4162265.96	0.0	US02209SBN27	13.76	Feb 04, 2051	3.7
EOG RESOURCES INC	Industrial	Fixed Income	4165071.1	0.0	US26875PAU57	3.53	Apr 15, 2030	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4167232.98	0.0	US89115A3G59	4.98	Jan 30, 2032	5.3
AT&T INC	Industrial	Fixed Income	4168501.8	0.0	US00206RFW79	8.46	Aug 15, 2037	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4169053.58	0.0	US03027XCF50	5.96	Nov 15, 2033	5.9
APPLOVIN CORP	Industrial	Fixed Income	4169093.65	0.0	US03831WAB46	3.27	Dec 01, 2029	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4161551.47	0.0	US3140MAFG46	6.88	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4166584.66	0.0	US36179RVB22	6.95	Dec 20, 2045	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	4142217.1	0.0	US30040WAW82	2.55	Feb 01, 2029	5.95
ENBRIDGE INC	Industrial	Fixed Income	4142727.69	0.0	US29250NCD57	12.85	Apr 05, 2054	5.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4145221.53	0.0	US194162AT02	3.65	May 01, 2030	4.2
ABBVIE INC	Industrial	Fixed Income	4146197.42	0.0	US00287YDB20	11.73	Mar 15, 2045	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4146726.07	0.0	US911312CD61	6.45	May 22, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4147433.57	0.0	US06406RCA32	6.69	Nov 20, 2035	5.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4147643.79	0.0	US539830CB32	13.94	Feb 15, 2055	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4147942.22	0.0	US883556CW07	3.83	Aug 10, 2030	4.98
BAT CAPITAL CORP	Industrial	Fixed Income	4148783.24	0.0	US054989AC24	10.02	Aug 02, 2043	7.08
TARGA RESOURCES CORP	Industrial	Fixed Income	4148793.01	0.0	US87612GAA94	5.81	Feb 01, 2033	4.2
STRYKER CORPORATION	Industrial	Fixed Income	4149151.87	0.0	US863667AJ04	12.06	Mar 15, 2046	4.63
ECOLAB INC	Industrial	Fixed Income	4150138.29	0.0	US278865BP48	1.65	Jan 15, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	4150333.92	0.0	US22822VAL53	2.61	Feb 15, 2029	4.3
PACIFICORP	Utility	Fixed Income	4150558.76	0.0	US695114DA39	12.75	May 15, 2054	5.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4150602.95	0.0	US05565QDH83	2.42	Nov 28, 2028	3.72
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4152303.19	0.0	US63253QAJ31	1.15	Jun 11, 2027	5.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4152505.96	0.0	US036752AZ60	6.46	Jun 15, 2034	5.38
KROGER CO	Industrial	Fixed Income	4152641.36	0.0	US501044DG38	12.27	Feb 01, 2047	4.45
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4153597.78	0.0	US13607PVQ44	3.38	Jan 13, 2031	5.25
BANK5_24-5YR8 A3	CMBS	Fixed Income	4148189.59	0.0	US065923AY07	2.92	Aug 15, 2057	5.88
AMAZON.COM INC	Industrial	Fixed Income	4130248.03	0.0	US023135CK04	15.28	Apr 13, 2062	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4131471.93	0.0	US50077LAV80	3.57	Apr 01, 2030	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4132879.29	0.0	US907818FH61	3.6	Feb 05, 2030	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4133847.59	0.0	US30225VAK35	3.68	Jul 01, 2030	5.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4134879.66	0.0	US539830BB41	11.28	Dec 15, 2042	4.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4135448.92	0.0	US345397B512	1.81	Feb 16, 2028	2.9
CSX CORP	Industrial	Fixed Income	4135524.52	0.0	US126408GK35	7.95	May 01, 2037	6.15
PHILLIPS 66	Industrial	Fixed Income	4135770.93	0.0	US718546AW42	4.38	Dec 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4136862.51	0.0	US89788MAC64	1.32	Aug 03, 2027	1.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4137784.78	0.0	US459200LT67	7.61	Feb 03, 2036	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4137830.1	0.0	US665772DB26	7.82	May 15, 2036	4.85
DUKE ENERGY CORP	Utility	Fixed Income	4138878.81	0.0	US26441CAX39	1.33	Aug 15, 2027	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	4141268.53	0.0	US26138EAX76	1.16	Jun 15, 2027	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4133280.18	0.0	US3140XQT806	1.9	Aug 01, 2054	6.5
BMO_24-C8 AS	CMBS	Fixed Income	4131102.92	0.0	US05593HAH75	6.26	Mar 11, 2057	5.91
SDART_24-5 D	ABS	Fixed Income	4122077.22	0.0	US802920AG32	2.52	Feb 17, 2032	5.14
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4113890.73	0.0	US42250PAA12	3.5	Jan 15, 2030	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4116537.82	0.0	US718286CU95	11.6	Oct 13, 2047	5.95
CROWN CASTLE INC	Industrial	Fixed Income	4116557.68	0.0	US22822VBB62	2.24	Sep 01, 2028	4.8
FLEX LTD	Industrial	Fixed Income	4116592.03	0.0	US33938XAF24	4.89	Jan 15, 2032	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4116636.78	0.0	US06417XAE13	5.34	Feb 02, 2032	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4117166.95	0.0	US14913UAU43	3.28	Nov 15, 2029	4.7
METLIFE INC	Financial Institutions	Fixed Income	4117808.11	0.0	US59156RCD89	13.51	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4118166.31	0.0	US532457CU02	1.75	Feb 12, 2028	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4118746.9	0.0	US539439AN92	11.38	Dec 01, 2045	5.3
ABBVIE INC	Industrial	Fixed Income	4118868.58	0.0	US00287YBF51	2.33	Nov 14, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4118887.96	0.0	US45866FAY07	14.64	Jun 15, 2062	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4119297.92	0.0	US904764BQ99	5.01	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4119414.49	0.0	US91324PDV13	15.26	Aug 15, 2059	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4120098.48	0.0	US37045XDS27	5.16	Jan 12, 2032	3.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4120103.15	0.0	US72650RBM34	3.37	Dec 15, 2029	3.55
APPLE INC	Industrial	Fixed Income	4120338.98	0.0	US037833ER75	15.86	Aug 08, 2062	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4121499.06	0.0	US961214EY50	11.3	Nov 18, 2041	3.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4123794.98	0.0	US06418GAK31	3.03	Aug 01, 2029	5.45
CSX CORP	Industrial	Fixed Income	4124720.57	0.0	US126408HZ94	7.16	Jun 15, 2035	5.05
PEPSICO INC	Industrial	Fixed Income	4124934.88	0.0	US713448FR44	1.95	May 15, 2028	4.45
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4116066.42	0.0	US650035TD05	3.92	Mar 15, 2039	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4115216.03	0.0	US3132DTG954	3.94	Jun 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4117302.99	0.0	US3140JAFC78	5.22	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4123684.48	0.0	US3140XPHL62	3.64	Nov 01, 2053	5.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4104751.0	0.0	US880591CP58	8.49	Jan 15, 2038	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4100910.05	0.0	US316773DM97	3.12	Sep 06, 2030	4.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	4102457.93	0.0	US20826FBM77	13.56	Jan 15, 2055	5.5
VERISIGN INC	Industrial	Fixed Income	4102757.03	0.0	US92343EAL65	0.34	Jul 15, 2027	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4103256.51	0.0	US478160DK72	5.06	Mar 01, 2032	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	4104264.67	0.0	US30040WBA53	4.2	Apr 15, 2031	5.85
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4104632.26	0.0	US354613AL54	4.31	Oct 30, 2030	1.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4107088.92	0.0	US10112RBF01	6.58	Oct 01, 2033	2.45
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	4108392.18	0.0	US61748UAP75	7.49	Jan 18, 2041	5.31
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4108995.95	0.0	US10112RBE36	5.38	Apr 01, 2032	2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4109179.5	0.0	US06418GAZ00	5.66	Feb 02, 2034	4.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4109332.77	0.0	US89236TKJ33	1.43	Sep 20, 2027	4.55
EXPEDIA GROUP INC	Industrial	Fixed Income	4109466.39	0.0	US30212PAP09	1.74	Feb 15, 2028	3.8
JBS NV	Industrial	Fixed Income	4109953.23	0.0	US472140AB82	6.78	Apr 20, 2035	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4111188.47	0.0	US91087BAU44	1.72	Feb 09, 2028	5.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4112117.04	0.0	US298785JE71	3.98	May 17, 2030	0.88
CHEVRON USA INC	Industrial	Fixed Income	4112484.42	0.0	US166756BL90	7.31	Oct 15, 2035	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4113145.66	0.0	US455780CK06	3.25	Sep 18, 2029	3.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4107035.79	0.0	US3133GFCG82	3.63	Oct 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4108541.61	0.0	US3132DNZ973	7.1	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4110720.45	0.0	US3132DVGK52	5.81	Dec 01, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4111685.69	0.0	US3140XHNN39	7.1	May 01, 2052	2.5
FHMS_K754 AM	CMBS	Fixed Income	4105673.65	0.0	US3137HBC936	4.11	Nov 25, 2030	4.94
STATE STREET CORP	Financial Institutions	Fixed Income	4086647.94	0.0	US857477CR20	4.73	Oct 22, 2032	4.67
EVERSOURCE ENERGY	Utility	Fixed Income	4086703.91	0.0	US30040WAR97	1.18	Jul 01, 2027	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4086974.75	0.0	US532457BY33	15.61	May 15, 2050	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4086981.19	0.0	US72650RBQ48	6.93	Jun 15, 2035	5.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4087537.44	0.0	US00914AAU60	1.7	Feb 01, 2028	5.3
COCA-COLA CO	Industrial	Fixed Income	4089055.91	0.0	US191216DK34	4.62	Mar 05, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4090089.13	0.0	US24422EXU80	6.6	Jun 12, 2034	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4090909.6	0.0	US842434CU45	3.58	Feb 01, 2030	2.55
CIGNA GROUP	Industrial	Fixed Income	4091059.46	0.0	US125523CU21	4.36	May 15, 2031	5.13
ORANGE SA	Industrial	Fixed Income	4092634.4	0.0	US35177PAX50	10.27	Jan 13, 2042	5.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4093163.7	0.0	US29250RAX44	10.37	Oct 15, 2045	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4093493.56	0.0	US58013MEZ32	7.5	Dec 09, 2035	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4093745.0	0.0	US50076QAR74	8.57	Jan 26, 2039	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4094602.32	0.0	US13645RAX26	14.92	Sep 15, 2115	6.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	4096647.97	0.0	US36264FAN15	14.19	Mar 24, 2052	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4097713.2	0.0	US37045XEG79	3.42	Apr 06, 2030	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4098629.26	0.0	US632525CJ86	2.08	Jun 13, 2028	4.31
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4096262.56	0.0	US54627RAT77	9.54	Dec 01, 2039	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4097982.05	0.0	US3140X7FP98	6.05	Nov 01, 2048	3.5
FHMS_K526 A2	CMBS	Fixed Income	4089193.21	0.0	US3137HDXL95	3.01	Jul 25, 2029	4.54
WFCM_21-C60 A4	CMBS	Fixed Income	4091934.98	0.0	US95003DBJ63	4.76	Aug 15, 2054	2.34
FEDEX CORP	Industrial	Fixed Income	4072141.55	0.0	US31428XBZ87	3.63	May 15, 2030	4.25
NXP BV	Industrial	Fixed Income	4073350.32	0.0	US62954HAJ77	5.33	Feb 15, 2032	2.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4074708.7	0.0	US25243YBN85	5.91	Oct 05, 2033	5.63
EXXON MOBIL CORP	Industrial	Fixed Income	4075877.32	0.0	US30231GBJ04	0.92	Mar 19, 2027	3.29
S&P GLOBAL INC	Industrial	Fixed Income	4076153.58	0.0	US78409VBL71	14.42	Mar 01, 2052	3.7
PEPSICO INC	Industrial	Fixed Income	4076466.3	0.0	US713448FY94	6.68	Jul 17, 2034	4.8
SEMPRA	Utility	Fixed Income	4078186.11	0.0	US816851BA63	1.16	Jun 15, 2027	3.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4078310.95	0.0	US767201AT32	15.15	Nov 02, 2051	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4078332.77	0.0	US594918CQ50	1.12	Jun 15, 2027	3.4
CSX CORP	Industrial	Fixed Income	4079005.07	0.0	US126408HU08	5.61	Nov 15, 2032	4.1
CIGNA GROUP	Industrial	Fixed Income	4079496.52	0.0	US125523BK57	12.69	Oct 15, 2047	3.88
APPLE INC	Industrial	Fixed Income	4079745.66	0.0	US037833CH12	12.62	Feb 09, 2047	4.25
WALMART INC	Industrial	Fixed Income	4079821.77	0.0	US931142EX77	1.37	Sep 09, 2027	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4081442.82	0.0	US573284AT34	1.58	Dec 15, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4082070.55	0.0	US907818FU72	4.7	May 20, 2031	2.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4082371.31	0.0	US822905AZ85	14.12	Nov 07, 2049	3.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4084107.24	0.0	US902133AU19	1.32	Aug 15, 2027	3.13
ORANGE SA	Industrial	Fixed Income	4084810.26	0.0	US685218AB52	10.91	Feb 06, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4085217.27	0.0	US03040WBG96	13.71	Sep 01, 2055	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4072626.04	0.0	US31418EE639	5.57	Jul 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4081028.86	0.0	US36179XLH79	4.21	Nov 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4083840.5	0.0	US3133KR4Y76	1.81	Jan 01, 2054	6.5
FHMS_K088 A2	CMBS	Fixed Income	4082095.77	0.0	US3137FKZZ25	2.5	Jan 25, 2029	3.69
TVA	Agency	Fixed Income	4071989.04	0.0	US880591DM19	3.5	May 01, 2030	7.13
COMCAST CORPORATION	Industrial	Fixed Income	4058732.84	0.0	US20030NBU46	12.75	Jul 15, 2046	3.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4059193.44	0.0	US055451AR98	11.01	Feb 24, 2042	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4059364.01	0.0	US345397H485	3.88	Sep 05, 2030	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	4059914.2	0.0	US375558BJ18	8.25	Sep 01, 2036	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4060888.96	0.0	US136375BD37	2.12	Jul 15, 2028	6.9
T-MOBILE USA INC	Industrial	Fixed Income	4062727.39	0.0	US87264ADL61	3.15	Oct 01, 2029	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4063102.26	0.0	US698299BG85	11.72	May 15, 2047	4.5
VMWARE LLC	Industrial	Fixed Income	4063318.01	0.0	US928563AK15	2.3	Aug 15, 2028	1.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4064142.18	0.0	US05964HBB06	2.69	Mar 14, 2030	5.54
KLA CORP	Industrial	Fixed Income	4064217.94	0.0	US482480AN02	14.76	Jul 15, 2062	5.25
MERCK & CO INC	Industrial	Fixed Income	4064547.91	0.0	US58933YAV74	9.72	Mar 07, 2039	3.9
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4064692.24	0.0	US44644MAF86	1.07	May 17, 2028	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4066586.31	0.0	US775109CG49	0.94	Mar 15, 2027	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4066815.57	0.0	US12189LAA98	9.34	May 01, 2040	5.75
BOEING CO	Industrial	Fixed Income	4067142.84	0.0	US097023DR39	4.19	May 01, 2031	6.39
MPLX LP	Industrial	Fixed Income	4067565.14	0.0	US55336VCA61	4.3	Feb 15, 2031	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4067691.8	0.0	US24422EXH79	2.6	Jan 16, 2029	4.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4068030.0	0.0	US008281BF39	6.32	Dec 31, 2079	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4070235.39	0.0	US171239AL07	3.07	Aug 15, 2029	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4070468.52	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
QUALCOMM INCORPORATED	Industrial	Fixed Income	4071838.41	0.0	US747525BR34	13.48	May 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4059495.18	0.0	US3140AE2Y49	2.65	Jun 01, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4070938.62	0.0	US3138WJRQ35	1.93	Jan 01, 2032	2.5
CCCIT_25-A1 A	ABS	Fixed Income	4054393.95	0.0	US17305EHA64	2.1	Jun 21, 2030	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	4045253.58	0.0	US532457BP26	1.07	May 15, 2027	3.1
INTEL CORPORATION	Industrial	Fixed Income	4045514.93	0.0	US458140BZ25	3.06	Aug 05, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4045668.78	0.0	US24422EXE49	6.16	Sep 08, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	4046167.11	0.0	US20030NCY58	10.17	Nov 01, 2039	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4048174.33	0.0	US606822CX09	5.62	Feb 22, 2034	5.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4048399.62	0.0	US744448CZ26	6.31	May 15, 2034	5.35
PEPSICO INC	Industrial	Fixed Income	4048476.77	0.0	US713448FS27	5.79	Feb 15, 2033	4.45
HONDA MOTOR CO LTD	Industrial	Fixed Income	4048622.09	0.0	US438127AF94	7.19	Jul 08, 2035	5.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4049995.48	0.0	US29736RAP55	3.44	Dec 01, 2029	2.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4050996.88	0.0	US854502AL57	3.72	Mar 15, 2030	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4052696.2	0.0	US92344GAX43	7.29	Sep 15, 2035	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4056783.37	0.0	US65535HBA68	5.23	Jan 22, 2032	3.0
TAKEDA US FINANCING INC	Industrial	Fixed Income	4057076.12	0.0	US87406BAB80	13.35	Jul 07, 2055	5.9
PHILLIPS 66	Industrial	Fixed Income	4058070.11	0.0	US718546AR56	1.79	Mar 15, 2028	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4048544.67	0.0	US3142GRTC41	2.03	May 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4049407.72	0.0	US3132DSMT68	2.19	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4051885.58	0.0	US36179RF953	6.95	Jun 20, 2045	3.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4046284.56	0.0	US626207YF57	9.93	Apr 01, 2057	6.64
PCG_24-A A2	ABS	Fixed Income	4031625.69	0.0	US71710TAH14	7.99	Jun 01, 2042	5.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4031527.63	0.0	US539830CA58	6.43	Feb 15, 2034	4.75
HCA INC	Industrial	Fixed Income	4031559.12	0.0	US404119DC05	13.01	Mar 01, 2055	6.2
STRYKER CORPORATION	Industrial	Fixed Income	4034440.61	0.0	US863667BC42	2.45	Dec 08, 2028	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4035025.72	0.0	US341081HB67	14.9	Feb 15, 2066	5.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4035135.78	0.0	US22160KAQ85	5.58	Apr 20, 2032	1.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4036594.17	0.0	US69351UBD46	13.79	Aug 15, 2055	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4037508.19	0.0	US24703DBN03	6.29	Apr 15, 2034	5.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4037895.11	0.0	US200340AW72	2.57	Jan 30, 2030	5.98
VERISIGN INC	Industrial	Fixed Income	4038582.43	0.0	US92343EAM49	4.73	Jun 15, 2031	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4039675.0	0.0	US91324PDF62	12.82	Oct 15, 2047	3.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4039890.39	0.0	US90931GAA76	2.24	Apr 15, 2029	5.88
DELL INC	Industrial	Fixed Income	4040099.35	0.0	US247025AE93	1.87	Apr 15, 2028	7.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4040459.25	0.0	US86765BAQ23	10.99	May 15, 2045	5.35
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4040636.93	0.0	US91159HJW16	4.23	Jan 26, 2032	4.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4041486.8	0.0	US65535HBH12	1.7	Jan 18, 2028	5.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4044316.24	0.0	US961214FP35	5.91	Nov 17, 2033	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4036326.18	0.0	US31418CV272	6.36	Apr 01, 2048	3.5
BANK_25-BNK51 AS	CMBS	Fixed Income	4034443.64	0.0	nan	7.37	Dec 15, 2067	5.54
NAROT_25-A A3	ABS	Fixed Income	4023999.21	0.0	US65481GAD79	1.62	Dec 17, 2029	4.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4016903.48	0.0	US718286CQ83	0.97	Mar 29, 2027	3.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4017598.37	0.0	US91324PFA57	4.3	Apr 15, 2031	4.9
3M CO MTN	Industrial	Fixed Income	4017895.3	0.0	US88579YBG52	2.7	Mar 01, 2029	3.38
ONEOK INC	Industrial	Fixed Income	4020539.68	0.0	US682680BJ18	2.31	Nov 01, 2028	5.65
ONEOK INC	Industrial	Fixed Income	4020886.59	0.0	US682680AV54	12.04	Jul 15, 2048	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4021414.2	0.0	US883556CM25	11.51	Oct 15, 2041	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4022445.98	0.0	US438516BU93	3.16	Aug 15, 2029	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4023428.52	0.0	US958667AG21	6.66	Nov 15, 2034	5.45
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4024572.25	0.0	US44644MAK71	1.01	Apr 12, 2028	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4024943.66	0.0	US91324PAR38	7.58	Mar 15, 2036	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	4025478.15	0.0	US742718GF07	2.64	Jan 29, 2029	4.35
CIGNA GROUP	Industrial	Fixed Income	4025898.11	0.0	US125523CQ19	14.38	Mar 15, 2051	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4026475.64	0.0	US91324PFP27	4.22	Jan 15, 2031	4.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4027545.91	0.0	US55261FAV67	6.68	Jan 16, 2036	5.38
UDR INC	Financial Institutions	Fixed Income	4029066.61	0.0	US90265EAQ35	3.48	Jan 15, 2030	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4029261.58	0.0	US00914AAS15	5.2	Jan 15, 2032	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4029299.86	0.0	US532457CZ98	15.03	Feb 12, 2065	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4029913.68	0.0	US91324PDZ27	14.51	May 15, 2050	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4030321.89	0.0	US03027XCG34	2.62	Feb 15, 2029	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4022356.54	0.0	US36179QL581	6.95	Aug 20, 2044	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4004202.22	0.0	US86562MCJ71	5.06	Sep 17, 2031	2.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4005084.64	0.0	US639057AK45	2.26	Sep 13, 2029	5.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4005395.34	0.0	US471048BV90	2.43	Oct 31, 2028	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	4005902.85	0.0	US08576BAB80	4.38	Jun 15, 2031	5.8
EOG RESOURCES INC	Industrial	Fixed Income	4006110.33	0.0	US26875PAX96	2.13	Jul 15, 2028	4.4
INTEL CORPORATION	Industrial	Fixed Income	4007038.02	0.0	US458140BL39	9.85	Mar 25, 2040	4.6
PAYCHEX INC	Industrial	Fixed Income	4007435.96	0.0	US704326AA51	3.5	Apr 15, 2030	5.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4007593.13	0.0	US759351AP49	3.84	Jun 15, 2030	3.15
EXELON GENERATION CO LLC	Utility	Fixed Income	4007900.34	0.0	US30161MAN39	10.2	Jun 15, 2042	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	4009172.53	0.0	US20826FAV85	14.25	Mar 15, 2052	3.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4010133.44	0.0	US500630DN56	1.06	Apr 25, 2027	1.38
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	4010179.63	0.0	US83272GAF81	12.9	Apr 03, 2054	5.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4010239.88	0.0	US25243YAH27	7.68	Sep 30, 2036	5.88
ILLUMINA INC	Industrial	Fixed Income	4010568.78	0.0	US452327AP42	1.55	Dec 13, 2027	5.75
CIGNA GROUP	Industrial	Fixed Income	4010895.31	0.0	US125523CY43	5.46	Sep 15, 2032	4.88
MERCK & CO INC	Industrial	Fixed Income	4011767.91	0.0	US58933YCB92	13.71	Dec 04, 2055	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4011789.18	0.0	US14040HCN35	2.72	Mar 01, 2030	3.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4012262.63	0.0	US37045XCY04	3.81	Jun 21, 2030	3.6
REVVITY INC	Industrial	Fixed Income	4012310.31	0.0	US714046AG46	3.21	Sep 15, 2029	3.3
INTEL CORPORATION	Industrial	Fixed Income	4012649.55	0.0	US458140AT73	11.42	Jul 29, 2045	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4013956.06	0.0	US25160PAM95	1.39	Sep 09, 2027	5.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4014150.13	0.0	US639057AP32	2.62	Jun 01, 2034	6.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4014599.52	0.0	US958667AE72	5.47	Apr 01, 2033	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4016085.34	0.0	US06406RBP10	5.68	Feb 01, 2034	4.71
AMGEN INC	Industrial	Fixed Income	4016211.59	0.0	US031162DX56	11.53	Feb 19, 2046	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4010161.56	0.0	US01F0324438	3.57	Apr 16, 2026	3.5
DEERE & CO	Industrial	Fixed Income	3991743.95	0.0	US244199BJ37	3.67	Apr 15, 2030	3.1
CF INDUSTRIES INC	Industrial	Fixed Income	3992049.33	0.0	US12527GAF00	6.48	Mar 15, 2034	5.15
SHELL FINANCE US INC	Industrial	Fixed Income	3992808.17	0.0	US822905AH87	12.88	Sep 12, 2046	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3993368.39	0.0	US459200LK58	13.28	Feb 10, 2055	5.7
CME GROUP INC	Financial Institutions	Fixed Income	3993861.79	0.0	US12572QAK13	5.39	Mar 15, 2032	2.65
NISOURCE INC	Utility	Fixed Income	3995755.09	0.0	US65473PAN50	1.8	Mar 30, 2028	5.25
WYETH LLC	Industrial	Fixed Income	3996083.73	0.0	US983024AG50	6.18	Feb 01, 2034	6.5
T-MOBILE USA INC	Industrial	Fixed Income	3997248.36	0.0	US87264ADN28	13.47	Jun 15, 2055	5.25
BROADCOM INC	Industrial	Fixed Income	3997270.54	0.0	US11135FCC32	5.06	Feb 15, 2032	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	3998233.9	0.0	US548661EU73	2.34	Oct 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4000100.41	0.0	US86562MDM91	2.98	Jul 09, 2029	5.32
CITIZENS BANK NA	Financial Institutions	Fixed Income	4000454.87	0.0	US75524KPG30	1.29	Aug 09, 2028	4.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4000806.05	0.0	US907818GG79	7.03	Feb 20, 2035	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4000977.25	0.0	US26442CBL72	13.51	Jan 15, 2054	5.4
DENTSPLY SIRONA INC	Industrial	Fixed Income	4002083.28	0.0	US24906PAA75	3.8	Jun 01, 2030	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	4002597.79	0.0	US681919BQ89	3.46	Mar 30, 2030	4.75
AT&T INC	Industrial	Fixed Income	4002634.23	0.0	US00206RBK77	11.73	Jun 15, 2045	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4002684.48	0.0	US718286DB06	12.2	May 14, 2049	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3998039.16	0.0	US3140J5ZY86	6.08	Aug 01, 2047	3.5
ALLYA_26-1 A3	ABS	Fixed Income	3976699.53	0.0	US02008PAC68	2.0	Oct 15, 2030	3.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3975582.26	0.0	US632525CK59	3.77	Jun 13, 2030	4.53
PEPSICO INC	Industrial	Fixed Income	3976427.27	0.0	US713448DD75	12.06	Apr 14, 2046	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	3981839.1	0.0	US92857WBM10	12.06	May 30, 2048	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3982121.22	0.0	US459200LH20	4.99	Feb 10, 2032	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3982512.0	0.0	US969457BX79	4.13	Nov 15, 2030	3.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3983257.26	0.0	US50247VAC37	10.99	Mar 15, 2044	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	3984341.54	0.0	US260543DN04	4.2	Jan 15, 2031	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	3984346.07	0.0	US05526DBZ78	6.21	Feb 20, 2034	6.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3986210.81	0.0	US962166BX19	3.24	Nov 15, 2029	4.0
APPLE INC	Industrial	Fixed Income	3987824.69	0.0	US037833EG11	17.1	Feb 08, 2061	2.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3988724.15	0.0	US24703DBQ34	7.01	Feb 01, 2035	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3977630.89	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3978860.58	0.0	US3140QTW394	2.19	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3986882.35	0.0	US36179UZT23	6.95	Sep 20, 2049	3.5
PCG_24-1 A3	ABS	Fixed Income	3973047.97	0.0	US71710TAJ79	11.15	Jun 01, 2051	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3962790.3	0.0	US29379VCJ08	2.06	Jun 20, 2028	4.3
EXELON CORPORATION	Utility	Fixed Income	3963124.74	0.0	US30161NBK63	5.72	Mar 15, 2033	5.3
TARGET CORPORATION	Industrial	Fixed Income	3963821.0	0.0	US87612EBA38	11.13	Jul 01, 2042	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	3963825.38	0.0	US74340XCF69	13.41	Jun 15, 2053	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	3964774.12	0.0	US822905AD73	11.32	Aug 12, 2043	4.55
FISERV INC	Industrial	Fixed Income	3965789.52	0.0	US337738BG22	2.19	Aug 21, 2028	5.38
CVS HEALTH CORP	Industrial	Fixed Income	3966437.39	0.0	US126650DR85	5.06	Sep 15, 2031	2.13
WORKDAY INC	Industrial	Fixed Income	3966481.08	0.0	US98138HAH49	2.74	Apr 01, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3968957.01	0.0	US12189LAW19	11.82	Apr 01, 2045	4.15
WALMART INC	Industrial	Fixed Income	3969169.82	0.0	US931142EC31	13.17	Jun 29, 2048	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3969424.23	0.0	US828807DH72	14.14	Sep 13, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3969740.89	0.0	US927804FG41	8.04	Nov 15, 2038	8.88
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	3969857.73	0.0	US29447KAA34	4.4	Mar 15, 2031	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3971129.49	0.0	US92343VGW81	13.4	Feb 23, 2054	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	3965281.13	0.0	US73358WEK62	12.84	Oct 01, 2051	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3966268.34	0.0	US3140K42Q29	3.2	Dec 01, 2034	3.0
BBCMS_18-C2 A4	CMBS	Fixed Income	3970355.28	0.0	US05491UBC18	1.98	Dec 15, 2051	4.05
FHMS-K507 A2	CMBS	Fixed Income	3971003.0	0.0	nan	2.21	Sep 25, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3947480.48	0.0	US842400GQ05	2.65	Mar 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3947861.38	0.0	US24422EXV63	1.25	Jul 15, 2027	4.2
ONEOK INC	Industrial	Fixed Income	3948769.25	0.0	US682680CF86	12.76	Nov 01, 2054	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3949078.89	0.0	US571903BH57	6.56	Oct 15, 2033	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3949503.55	0.0	US341081GV31	13.44	Jun 15, 2054	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3949509.34	0.0	US25243YAZ25	1.92	May 18, 2028	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	3952261.43	0.0	US032654AV70	5.04	Oct 01, 2031	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3952393.55	0.0	US75513ECM12	5.05	Sep 01, 2031	1.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3952906.8	0.0	US025537BA89	6.35	Dec 15, 2054	6.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3953196.03	0.0	US494368CB71	3.61	Mar 26, 2030	3.1
COMCAST CORPORATION	Industrial	Fixed Income	3953957.68	0.0	US20030NBP50	7.44	Aug 15, 2035	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3955032.76	0.0	US842587DR51	5.76	Jun 15, 2033	5.2
HCA INC	Industrial	Fixed Income	3955418.78	0.0	US404119DE60	5.52	Nov 15, 2032	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3957815.55	0.0	US053611AJ82	2.36	Dec 06, 2028	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3958155.87	0.0	US95041AAF57	3.79	Jul 01, 2030	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	3958582.3	0.0	US46513YJH27	1.74	Jan 17, 2028	3.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3958594.21	0.0	US27636AAA07	13.02	Oct 15, 2054	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3958666.48	0.0	US25243YBH18	5.56	Jan 24, 2033	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3959523.29	0.0	US68233JCM45	13.52	Sep 15, 2052	4.95
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3957840.95	0.0	US23503CAN74	10.71	Nov 01, 2051	4.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3948032.99	0.0	US3128MMS201	1.29	Jan 01, 2030	2.5
NETFLIX INC	Industrial	Fixed Income	3933481.97	0.0	US64110LAT35	2.4	Nov 15, 2028	5.88
ABBOTT LABORATORIES	Industrial	Fixed Income	3933545.96	0.0	US002824BQ25	4.05	Jun 30, 2030	1.4
ASTRAZENECA PLC	Industrial	Fixed Income	3935558.01	0.0	US046353AM00	12.1	Nov 16, 2045	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	3937392.25	0.0	US94106LBV09	2.63	Feb 15, 2029	4.88
XCEL ENERGY INC	Utility	Fixed Income	3938302.34	0.0	US98389BAV27	1.9	Jun 15, 2028	4.0
HCA INC	Industrial	Fixed Income	3938948.42	0.0	US404119CP27	1.98	Jun 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3940795.9	0.0	US89236TPQ21	2.77	Mar 13, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3941053.7	0.0	US45866FAJ30	2.28	Sep 21, 2028	3.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3942365.4	0.0	US91913YAV20	1.93	Jun 01, 2028	4.35
HUMANA INC	Financial Institutions	Fixed Income	3942484.74	0.0	US444859BY76	6.26	Mar 15, 2034	5.95
S&P GLOBAL INC	Industrial	Fixed Income	3942689.33	0.0	US78409VBK98	5.32	Mar 01, 2032	2.9
EBAY INC	Industrial	Fixed Income	3943087.52	0.0	US278642AY97	4.65	May 10, 2031	2.6
KEYCORP MTN	Financial Institutions	Fixed Income	3943661.03	0.0	US49326EEK55	1.0	Apr 06, 2027	2.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3945593.14	0.0	US78081BAK98	4.14	Sep 02, 2030	2.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3946162.23	0.0	US21036PBP27	5.77	May 01, 2033	4.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3945276.51	0.0	US31335BC205	6.2	Dec 01, 2046	3.0
INTUIT INC	Industrial	Fixed Income	3919995.73	0.0	US46124HAC07	1.27	Jul 15, 2027	1.35
CARDINAL HEALTH INC	Industrial	Fixed Income	3922111.62	0.0	US14149YBJ64	1.15	Jun 15, 2027	3.41
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3922888.98	0.0	US04522KAL08	2.62	Jan 18, 2029	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3923328.18	0.0	US655844BZ09	2.14	Aug 01, 2028	3.8
CONAGRA BRANDS INC	Industrial	Fixed Income	3924034.3	0.0	US205887AR36	2.25	Oct 01, 2028	7.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3924074.64	0.0	US404280FB07	7.25	Sep 10, 2036	5.74
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3924830.97	0.0	US142339AJ92	3.64	Mar 01, 2030	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3925648.76	0.0	US94973VBF31	11.03	Jan 15, 2044	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3926021.06	0.0	US694308KJ55	5.44	Jan 15, 2033	6.15
SEMPRA	Utility	Fixed Income	3926609.33	0.0	US816851BH17	9.08	Feb 01, 2038	3.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3927688.85	0.0	US42824CBZ14	2.3	Sep 15, 2028	4.15
BANK OF MONTREAL	Financial Institutions	Fixed Income	3927904.48	0.0	US06368DH723	5.18	Jan 10, 2037	3.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3927951.16	0.0	US036752BK82	7.55	Jan 15, 2036	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3928983.18	0.0	US60687YBU29	5.01	Sep 13, 2031	2.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3929783.79	0.0	US161175BM51	8.29	Apr 01, 2038	5.38
BROADCOM INC	Industrial	Fixed Income	3929799.65	0.0	US11135FCG46	5.01	Apr 15, 2032	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3931212.33	0.0	US718172DM83	1.51	Nov 01, 2027	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3932429.32	0.0	US101137AS67	1.73	Mar 01, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3923741.27	0.0	US3140JAND69	5.42	Aug 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3929351.83	0.0	US3140QSPE59	5.52	Jul 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3931688.4	0.0	US31410LPE64	4.22	May 01, 2042	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3932128.91	0.0	US3140J5G787	5.89	Dec 01, 2046	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3905707.35	0.0	US209111FX66	3.6	Apr 01, 2030	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3908498.08	0.0	US10373QBZ28	3.07	Oct 17, 2029	4.97
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3908707.6	0.0	US67103HAL15	5.22	Jun 15, 2032	4.7
ABBVIE INC	Industrial	Fixed Income	3908825.34	0.0	US00287YDV83	11.13	Mar 15, 2044	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	3909215.4	0.0	US742718FZ79	1.75	Jan 26, 2028	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3911785.14	0.0	US06418GAU13	1.43	Sep 15, 2028	4.04
S&P GLOBAL INC	Industrial	Fixed Income	3912823.49	0.0	US78409VBF04	2.06	Aug 01, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	3913544.54	0.0	US05526DBK00	12.71	Sep 06, 2049	4.76
BROADCOM INC	Industrial	Fixed Income	3915124.62	0.0	US11135FDA66	5.71	Jan 15, 2033	4.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3915741.42	0.0	US744320BA94	13.32	Dec 07, 2049	3.94
DTE ENERGY COMPANY	Utility	Fixed Income	3915791.04	0.0	US233331BL01	6.33	Jun 01, 2034	5.85
METLIFE INC	Financial Institutions	Fixed Income	3916626.86	0.0	US59156RAJ77	6.37	Jun 15, 2034	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3916918.72	0.0	US913017CA50	11.93	May 15, 2045	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3917477.27	0.0	US28622HAB78	5.74	Feb 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3918515.79	0.0	US06406RCJ41	6.99	Jun 06, 2036	5.32
ALTRIA GROUP INC	Industrial	Fixed Income	3918816.59	0.0	US02209SAM52	10.94	Aug 09, 2042	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3919096.63	0.0	US446413AL01	1.55	Dec 01, 2027	3.48
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3917940.56	0.0	US20281PKT83	7.36	Jun 01, 2038	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3908287.35	0.0	US3140XNAR57	1.95	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3916876.96	0.0	US36179NX526	6.95	Jan 20, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3917907.05	0.0	US3142GUPV96	2.84	May 01, 2055	6.0
JDOT_25-A A3	ABS	Fixed Income	3903361.6	0.0	US47800DAD66	1.47	Sep 17, 2029	4.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3893446.13	0.0	US14913UAL44	1.08	May 14, 2027	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	3895001.28	0.0	US032654BE47	3.75	Jun 15, 2030	4.5
XCEL ENERGY INC	Utility	Fixed Income	3895807.06	0.0	US98389BBA70	5.88	Aug 15, 2033	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3896765.83	0.0	US50249AAM53	6.3	Mar 01, 2034	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3897860.76	0.0	US666807CJ91	13.7	Mar 15, 2053	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3898401.87	0.0	US655844CS56	13.59	Aug 01, 2054	5.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3899048.53	0.0	US452308AQ28	10.46	Sep 15, 2041	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3901360.45	0.0	US500630DP05	5.14	Oct 25, 2031	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3901697.3	0.0	US06368L3K06	1.13	Jun 04, 2027	5.37
WALT DISNEY CO	Industrial	Fixed Income	3902009.7	0.0	US254687FP66	0.97	Mar 23, 2027	3.7
ADOBE INC	Industrial	Fixed Income	3902469.96	0.0	US00724PAE97	0.93	Apr 04, 2027	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3902471.01	0.0	US05964HAY18	2.35	Nov 07, 2028	6.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3903163.7	0.0	US66989HAY45	4.08	Nov 05, 2030	4.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3903456.17	0.0	US06418GAL14	1.4	Sep 08, 2028	4.4
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3904377.32	0.0	US090572AQ17	5.24	Mar 15, 2032	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3904862.75	0.0	US171239AG12	4.26	Sep 15, 2030	1.38
T-MOBILE USA INC	Industrial	Fixed Income	3905021.9	0.0	US87264ADD46	12.94	Jun 15, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3905110.1	0.0	US718172DR70	1.96	Apr 28, 2028	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3905503.64	0.0	US446150AS35	3.61	Feb 04, 2030	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3895335.36	0.0	US3140XM7G58	2.19	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3897260.56	0.0	US3132DSD250	2.6	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3898308.55	0.0	US36179NM966	6.86	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3899280.52	0.0	US3617A1GG32	6.95	Sep 20, 2045	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3878756.02	0.0	US009158BC97	3.86	May 15, 2030	2.05
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3879377.67	0.0	US873923AA44	1.9	Mar 24, 2028	4.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3879398.55	0.0	US874060BK18	6.53	Jul 05, 2034	5.3
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3879584.09	0.0	US110709AE21	4.6	Jan 29, 2031	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3880244.08	0.0	US75513ECN94	5.44	Mar 15, 2032	2.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3881362.59	0.0	US277432AP52	11.21	Oct 15, 2044	4.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3882322.38	0.0	US80282KBQ85	3.51	Mar 20, 2031	5.74
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3882976.29	0.0	US292480AK65	0.82	Mar 15, 2027	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3883165.13	0.0	US459200LF63	1.73	Feb 10, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3885417.8	0.0	US927804GV09	7.44	Sep 15, 2035	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3887303.02	0.0	US341081GL58	5.66	Apr 01, 2033	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	3888044.35	0.0	US115236AM30	6.98	Jun 23, 2035	5.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3888091.52	0.0	US120568BQ25	3.88	Aug 04, 2030	4.55
GLP CAPITAL LP	Industrial	Fixed Income	3888189.32	0.0	US361841AK54	1.87	Jun 01, 2028	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3889580.52	0.0	US595112BZ51	5.55	Feb 09, 2033	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	3890910.66	0.0	US747525BS17	5.74	May 20, 2033	5.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3890926.06	0.0	US09261XAG79	2.37	Sep 30, 2028	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3864215.19	0.0	US86562MBC38	2.18	Jul 19, 2028	3.94
PACIFICORP	Utility	Fixed Income	3864992.76	0.0	US695114DC94	4.22	Feb 15, 2031	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3865541.38	0.0	US29273RBL24	11.45	Apr 15, 2047	5.3
OMNICOM GROUP INC	Industrial	Fixed Income	3865670.84	0.0	US681919BP07	2.21	Oct 01, 2028	4.65
CUMMINS INC	Industrial	Fixed Income	3866699.61	0.0	US231021AT37	4.21	Sep 01, 2030	1.5
METLIFE INC	Financial Institutions	Fixed Income	3867008.59	0.0	US59156RCC07	13.31	Jul 15, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3868080.97	0.0	US86562MAV28	1.49	Oct 18, 2027	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3869928.92	0.0	US694308JT56	4.62	Jun 01, 2031	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3871199.17	0.0	US694308JW85	2.09	Jun 15, 2028	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3871962.34	0.0	US29390XAG97	4.06	Nov 15, 2030	4.6
WRKCO INC	Industrial	Fixed Income	3872974.38	0.0	US92940PAD69	2.63	Mar 15, 2029	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3873145.14	0.0	US29736RAQ39	3.72	Apr 15, 2030	2.6
NISOURCE INC	Utility	Fixed Income	3873349.7	0.0	US65473QBF90	12.25	May 15, 2047	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3873368.52	0.0	US036752AW30	5.29	Oct 15, 2032	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3873487.62	0.0	US66989HAS76	15.14	Aug 14, 2050	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3875217.9	0.0	US532457CG18	13.79	Feb 27, 2053	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3875341.14	0.0	US03027XCP33	7.02	Mar 15, 2035	5.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3877285.33	0.0	US844741BL17	2.41	Nov 15, 2028	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3877399.4	0.0	US494368CC54	1.44	Sep 15, 2027	1.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3871690.87	0.0	US36179TXW07	5.58	May 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3874862.94	0.0	US3140J8GN71	5.39	Feb 01, 2045	3.5
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	3863352.37	0.0	nan	0.0	Dec 31, 2049	3.65
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3852079.21	0.0	US873923AG14	7.58	Mar 24, 2036	5.5
MCKESSON CORP	Industrial	Fixed Income	3852447.55	0.0	US581557BX22	5.17	May 30, 2032	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	3853165.87	0.0	US594918AJ36	10.15	Oct 01, 2040	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3854010.38	0.0	US01609WAW29	14.86	Dec 06, 2057	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3854423.73	0.0	US459200KT76	1.26	Jul 27, 2027	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3854733.49	0.0	US110122DV75	11.33	Mar 15, 2042	3.55
MASTERCARD INC	Industrial	Fixed Income	3854801.36	0.0	US57636QAU85	5.18	Nov 18, 2031	2.0
VIATRIS INC	Industrial	Fixed Income	3856159.67	0.0	US92556VAC00	1.2	Jun 22, 2027	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	3857014.99	0.0	US742718DF34	8.21	Mar 05, 2037	5.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3857623.01	0.0	US302154DR75	1.42	Sep 15, 2027	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3858086.69	0.0	US478160CE22	0.88	Mar 03, 2027	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3858418.07	0.0	US678858BY62	12.9	Apr 01, 2053	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3858863.07	0.0	US402479CF43	1.1	May 30, 2027	3.3
GLP CAPITAL LP	Industrial	Fixed Income	3860118.87	0.0	US361841AP42	3.43	Jan 15, 2030	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3860443.15	0.0	US478160AT19	8.76	Jul 15, 2038	5.85
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3861169.27	0.0	US873923AE65	4.38	Mar 24, 2031	4.85
EQUIFAX INC	Industrial	Fixed Income	3861194.61	0.0	US294429AW53	1.98	Jun 01, 2028	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3861479.09	0.0	US202795JN13	2.18	Aug 15, 2028	3.7
KLA CORP	Industrial	Fixed Income	3862294.66	0.0	US482480AL46	5.31	Jul 15, 2032	4.65
HOME DEPOT INC	Industrial	Fixed Income	3862391.87	0.0	US437076CT73	13.59	Sep 15, 2052	4.95
AMGEN INC	Industrial	Fixed Income	3862515.0	0.0	US031162DE75	5.23	Feb 22, 2032	3.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3862859.75	0.0	US03040WAU99	2.89	Jun 01, 2029	3.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3863417.09	0.0	US075887CR80	2.61	Feb 08, 2029	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3851925.72	0.0	US3140XPHG77	6.08	Sep 01, 2052	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3836452.07	0.0	US665859AU89	2.84	May 03, 2029	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3836571.14	0.0	US797440CE27	2.19	Aug 15, 2028	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3838882.43	0.0	US04686JAG67	6.11	Jan 15, 2034	5.88
INTEL CORPORATION	Industrial	Fixed Income	3839288.64	0.0	US458140CC21	14.15	Aug 05, 2062	5.05
INTEL CORPORATION	Industrial	Fixed Income	3839575.55	0.0	US458140CM03	13.11	Feb 21, 2054	5.6
PEPSICO INC	Industrial	Fixed Income	3841276.11	0.0	US713448FA19	4.65	Feb 25, 2031	1.4
DOW CHEMICAL CO	Industrial	Fixed Income	3841556.36	0.0	US260543CR27	11.58	Nov 30, 2048	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	3842138.4	0.0	US361448BR38	12.89	Jun 05, 2054	6.05
CROWN CASTLE INC	Industrial	Fixed Income	3842799.12	0.0	US22822VBF76	3.11	Sep 01, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3843087.94	0.0	US302154EM79	4.1	Sep 22, 2030	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	3843517.32	0.0	US548661AK38	2.7	Mar 15, 2029	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3843877.74	0.0	US209111FY40	13.42	Apr 01, 2050	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3844220.93	0.0	US015271AW93	5.6	May 18, 2032	2.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3845360.43	0.0	US12634MAE03	1.96	May 02, 2028	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	3845856.75	0.0	US002819AC45	8.29	Nov 30, 2037	6.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	3846156.62	0.0	US891027AS33	2.22	Sep 15, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3846388.51	0.0	US015271AV11	6.25	Feb 01, 2033	1.88
BOEING CO	Industrial	Fixed Income	3846518.49	0.0	US097023CJ22	6.74	May 01, 2034	3.6
NOKIA OYJ	Industrial	Fixed Income	3846557.0	0.0	US654902AE56	1.17	Jun 12, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3849388.94	0.0	US571903BF91	5.63	Oct 15, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3842654.89	0.0	US3138WGHR88	5.63	Jan 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3845456.19	0.0	US3132DUAF49	3.16	Sep 01, 2054	6.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3823393.58	0.0	US626207YS78	9.97	Apr 01, 2057	7.05
ENBRIDGE INC	Industrial	Fixed Income	3822506.32	0.0	US29250NBX21	2.34	Nov 15, 2028	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3822809.78	0.0	US674599DJ13	9.28	Mar 15, 2040	6.2
ONEOK INC	Industrial	Fixed Income	3822932.83	0.0	US682680AS26	1.19	Jul 13, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3823128.82	0.0	US29379VBY83	14.01	Jan 31, 2051	3.7
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3825446.1	0.0	US52107QAK13	2.67	Mar 11, 2029	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	3827076.38	0.0	US822905AQ86	7.62	Jan 06, 2036	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3827915.61	0.0	US80281LAY11	7.13	Sep 22, 2036	5.14
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3827987.73	0.0	US25468PDB94	11.7	Jun 01, 2044	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3828119.22	0.0	US715638DS81	10.97	Mar 11, 2041	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3829670.73	0.0	US05946KAL52	1.38	Sep 14, 2028	6.14
FIRSTENERGY CORPORATION	Utility	Fixed Income	3830119.41	0.0	US337932AL12	3.65	Mar 01, 2030	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	3831458.61	0.0	US49326EEJ82	3.28	Oct 01, 2029	2.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3833001.33	0.0	US50064FAS39	4.3	Sep 16, 2030	1.0
ABBVIE INC	Industrial	Fixed Income	3833556.53	0.0	US00287YEG08	7.79	Mar 15, 2036	4.75
APPLOVIN CORP	Industrial	Fixed Income	3834356.06	0.0	US03831WAD02	6.69	Dec 01, 2034	5.5
PECO ENERGY CO	Utility	Fixed Income	3835288.53	0.0	US693304BJ52	13.83	Sep 15, 2055	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3835454.84	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3835785.54	0.0	US66989HBG20	4.41	Mar 18, 2031	4.4
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3824538.84	0.0	US73358WXQ22	13.4	Oct 15, 2065	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3825810.97	0.0	US3132DV6E02	6.06	Jun 01, 2050	3.5
BMWOT_25-A A3	ABS	Fixed Income	3813690.72	0.0	US096924AD71	1.12	Sep 25, 2029	4.56
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3808592.45	0.0	US76720AAP12	13.58	Mar 09, 2053	5.13
AMGEN INC	Industrial	Fixed Income	3809412.74	0.0	US031162BA71	8.78	Feb 01, 2039	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3809732.68	0.0	US808513AZ88	2.57	Feb 01, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3810843.4	0.0	US06051GJM24	13.14	Oct 24, 2051	2.83
HOME DEPOT INC	Industrial	Fixed Income	3811023.84	0.0	US437076CA82	1.01	Apr 15, 2027	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	3814925.2	0.0	US74340XCK54	13.76	Mar 15, 2054	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3815159.6	0.0	US666807CH36	5.82	Mar 15, 2033	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3815385.59	0.0	US595620AQ82	1.04	May 01, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3815719.87	0.0	US37045XDE31	4.42	Jan 08, 2031	2.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3816686.3	0.0	US89157XAF87	14.94	Sep 10, 2064	5.42
HOME DEPOT INC	Industrial	Fixed Income	3817019.92	0.0	US437076CN04	1.01	Apr 15, 2027	2.88
OWENS CORNING	Industrial	Fixed Income	3817435.17	0.0	US690742AP69	6.4	Jun 15, 2034	5.7
METLIFE INC	Financial Institutions	Fixed Income	3817753.31	0.0	US59156RCE62	5.89	Jul 15, 2033	5.38
INTEL CORPORATION	Industrial	Fixed Income	3817856.03	0.0	US458140CL20	6.36	Feb 21, 2034	5.15
AMGEN INC	Industrial	Fixed Income	3818872.98	0.0	US031162BK53	10.15	Nov 15, 2041	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3821064.6	0.0	US298785JT41	1.57	Nov 15, 2027	3.25
MERCK & CO INC	Industrial	Fixed Income	3821565.0	0.0	US58933YBR53	5.51	Sep 15, 2032	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	3822063.21	0.0	US06738EBM66	3.93	Jun 24, 2031	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3822234.07	0.0	US036752AK91	13.6	Sep 15, 2049	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3809468.42	0.0	US3132DP2E73	3.54	Mar 01, 2053	5.5
BMARK_24-V9 A3	CMBS	Fixed Income	3809037.48	0.0	US081919AN29	2.98	Aug 15, 2057	5.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3795747.95	0.0	US80281LAT26	1.64	Jan 10, 2029	6.53
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3797088.28	0.0	US62954HAU23	10.89	May 11, 2041	3.25
BROADCOM INC	Industrial	Fixed Income	3797114.21	0.0	US11135FCF62	3.54	Apr 15, 2030	5.05
VICI PROPERTIES LP	Industrial	Fixed Income	3797129.52	0.0	US925650AE39	12.36	May 15, 2052	5.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3799451.96	0.0	US20271RAV24	1.87	Mar 14, 2028	4.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3799668.26	0.0	US89236TKL88	1.52	Nov 10, 2027	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3800761.33	0.0	US632525CA77	1.49	Oct 26, 2027	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	3801361.96	0.0	US032095AY74	4.1	Nov 15, 2030	4.13
Kaiser Permanente	Industrial	Fixed Income	3802590.21	0.0	US48305QAG82	14.8	Jun 01, 2051	3.0
AUTOZONE INC	Industrial	Fixed Income	3803535.29	0.0	US053332AV43	1.09	Jun 01, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3803782.7	0.0	US298785HM16	1.12	May 24, 2027	2.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3803818.79	0.0	US56501RAN61	5.23	Mar 16, 2032	3.7
HOME DEPOT INC	Industrial	Fixed Income	3804009.72	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	3804066.73	0.0	US02209SBQ57	2.29	Nov 01, 2028	6.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3804099.58	0.0	US76720AAD81	10.69	Mar 22, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3804136.12	0.0	US036752BA01	13.1	Jun 15, 2054	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3804542.4	0.0	US718286CV78	1.45	Oct 13, 2027	5.17
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3804549.48	0.0	US50540RAS13	11.6	Feb 01, 2045	4.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3804653.35	0.0	US517834AM90	2.01	Jun 15, 2028	5.63
EXPEDIA GROUP INC	Industrial	Fixed Income	3804948.78	0.0	US30212PBL85	6.92	Feb 15, 2035	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3805538.08	0.0	US03040WBF14	7.01	Mar 01, 2035	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	3806926.82	0.0	US05526DBV64	12.77	Mar 16, 2052	5.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3807253.34	0.0	US4581X0EV68	3.83	Jun 14, 2030	3.75
VERALTO CORP	Industrial	Fixed Income	3807729.83	0.0	US92338CAD56	2.27	Sep 18, 2028	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3807997.17	0.0	US66989HAU23	4.83	Sep 18, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3795770.42	0.0	US3138WEAR04	5.34	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3798766.22	0.0	US3138WKUB91	6.8	May 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3800693.47	0.0	US3128MFFD57	3.75	Jul 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3802123.16	0.0	US31418C3D48	5.97	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3804209.9	0.0	US36179TAJ43	6.86	Jun 20, 2047	3.0
PCG_22-1 A3	ABS	Fixed Income	3794388.8	0.0	US693342AC13	8.77	Jun 01, 2039	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3781096.35	0.0	US11120VAJ26	3.78	Jul 01, 2030	4.05
TARGET CORPORATION	Industrial	Fixed Income	3781635.7	0.0	US87612EBN58	15.12	Jan 15, 2052	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3781892.13	0.0	US29379VAT08	9.77	Feb 01, 2041	5.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3782841.28	0.0	US11271LAB80	12.29	Sep 20, 2047	4.7
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3783222.74	0.0	US12636YAH53	4.31	Feb 09, 2031	4.4
AUTOZONE INC	Industrial	Fixed Income	3783817.25	0.0	US053332AZ56	3.58	Apr 15, 2030	4.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3784220.03	0.0	US36166NAK90	5.16	May 15, 2032	4.55
PEPSICO INC	Industrial	Fixed Income	3785244.12	0.0	US713448EG97	2.65	Mar 01, 2029	7.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3785842.63	0.0	US24703TAH95	3.61	Jul 15, 2030	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3787358.61	0.0	US37045XEZ50	3.13	Oct 06, 2029	4.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3787533.72	0.0	US34964CAE66	3.22	Sep 15, 2029	3.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3787557.67	0.0	US12636YAF97	6.82	Jan 09, 2035	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3788533.39	0.0	US80282KBH86	3.77	Nov 09, 2031	7.66
EIDP INC	Industrial	Fixed Income	3788877.0	0.0	US263534CP24	4.0	Jul 15, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3789532.1	0.0	US37940XAW20	4.03	Nov 15, 2030	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3791669.32	0.0	US91324PDY51	10.81	May 15, 2040	2.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3791842.55	0.0	US059165ET34	7.03	Jun 01, 2035	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3791912.13	0.0	US92343VGL27	11.49	Sep 03, 2041	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3792074.09	0.0	US893574AP88	3.74	May 15, 2030	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3793535.12	0.0	US532457CY24	13.81	Feb 12, 2055	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3793855.34	0.0	US10373QBS84	15.2	Mar 17, 2052	3.0
MASTERCARD INC	Industrial	Fixed Income	3794494.75	0.0	US57636QAS30	4.65	Mar 15, 2031	1.9
MASSACHUSETTS ST	Local Authority	Fixed Income	3791159.51	0.0	US57582PUE86	7.32	Dec 01, 2039	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3782801.68	0.0	US31418DNH16	6.64	Apr 01, 2050	3.0
CARMX_26-1 A3	ABS	Fixed Income	3771523.95	0.0	US14320XAD30	2.27	Mar 17, 2031	4.04
MASTERCARD INC	Industrial	Fixed Income	3767164.41	0.0	US57636QAL86	13.57	Jun 01, 2049	3.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3767530.85	0.0	US302154CG20	1.04	Apr 21, 2027	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3767623.61	0.0	US86562MAR16	1.25	Jul 12, 2027	3.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	3770632.52	0.0	US49271VAF76	1.91	May 25, 2028	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3770727.27	0.0	US744448CY50	13.04	Apr 01, 2053	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3771146.17	0.0	US13607L8C03	1.2	Jun 28, 2027	5.24
WALMART INC	Industrial	Fixed Income	3771437.51	0.0	US931142CB75	7.42	Sep 01, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3771810.43	0.0	US744573AY26	2.68	Apr 01, 2029	5.2
STRYKER CORPORATION	Industrial	Fixed Income	3772267.81	0.0	US863667BM24	6.97	Feb 10, 2035	5.2
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3772317.84	0.0	US873923AC00	2.76	Mar 24, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3773109.13	0.0	US00774MBH79	6.24	Jan 19, 2034	5.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3773237.1	0.0	US10112RBJ23	6.74	Jan 15, 2035	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3773327.28	0.0	US009158BF29	5.77	Mar 03, 2033	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3773348.9	0.0	US00774MBR51	4.06	Nov 15, 2030	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3773418.42	0.0	US35671DCH61	2.66	Aug 01, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3774009.13	0.0	US60687YDD85	2.82	May 26, 2030	5.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3774692.23	0.0	US502431AM16	1.97	Jun 15, 2028	4.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3778715.08	0.0	US502431AN98	4.5	Jan 15, 2031	1.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3778857.89	0.0	US0778FPAN98	13.29	Feb 15, 2054	5.55
EBAY INC	Industrial	Fixed Income	3778863.41	0.0	US278642AF09	11.02	Jul 15, 2042	4.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3779256.35	0.0	US12189TAZ75	7.96	May 01, 2037	6.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3779265.33	0.0	US95040QAM69	4.68	Jun 01, 2031	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3779420.25	0.0	US91324PEG37	1.08	May 15, 2027	3.7
BROADCOM INC	Industrial	Fixed Income	3780099.59	0.0	US11135FCE97	1.87	Apr 15, 2028	4.8
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3780534.53	0.0	US456837BQ51	1.9	Mar 25, 2029	4.86
GENERAL MOTORS CO	Industrial	Fixed Income	3780676.56	0.0	US37045VAL45	10.55	Apr 01, 2046	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3771730.23	0.0	US3132DSTX08	4.86	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3774689.5	0.0	US31410LQ213	6.39	Aug 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3777011.55	0.0	US3140X9WP61	7.48	Feb 01, 2051	2.0
EART_25-5 D	ABS	Fixed Income	3760371.01	0.0	US30166VAL27	3.15	Mar 15, 2032	5.16
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3754000.96	0.0	US63946BAJ98	10.97	Jan 15, 2043	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	3755092.92	0.0	US49271VAR15	13.14	Apr 15, 2052	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3755475.12	0.0	US970648AJ01	3.24	Sep 15, 2029	2.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3755581.18	0.0	US45687AAP75	2.19	Aug 21, 2028	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3755780.66	0.0	US37045XDA19	1.36	Aug 20, 2027	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3756718.28	0.0	US06406RBH93	5.27	Jun 13, 2033	4.29
TARGA RESOURCES CORP	Industrial	Fixed Income	3756777.34	0.0	US87612GAQ47	7.45	Feb 15, 2036	5.65
FORD MOTOR COMPANY	Industrial	Fixed Income	3757329.21	0.0	US345370BR09	10.17	Nov 01, 2046	7.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3758149.7	0.0	US95040QAJ31	3.49	Jan 15, 2030	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3759030.41	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3759271.59	0.0	US084659AR23	12.77	Jan 15, 2049	4.45
ZOETIS INC	Industrial	Fixed Income	3759416.84	0.0	US98978VAN38	2.19	Aug 20, 2028	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3759442.06	0.0	US927804GK44	5.67	Apr 01, 2033	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3759550.99	0.0	US872898AF83	1.01	Apr 22, 2027	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3759715.69	0.0	US37940XAH52	5.04	Nov 15, 2031	2.9
CBRE SERVICES INC	Industrial	Fixed Income	3760055.66	0.0	US12505BAG59	6.51	Aug 15, 2034	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3761112.11	0.0	US084659BF75	13.52	May 01, 2053	4.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3762800.2	0.0	US42824CBP32	2.06	Jul 01, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3763190.13	0.0	US20826FBN50	14.69	Jan 15, 2065	5.65
HOME DEPOT INC	Industrial	Fixed Income	3763443.86	0.0	US437076CJ91	5.09	Sep 15, 2031	1.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3765188.76	0.0	US63743HFG20	1.82	Mar 15, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3765700.89	0.0	US89236TKD62	2.98	Jun 29, 2029	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3766710.46	0.0	US345397YT41	1.49	Nov 02, 2027	3.81
CVS HEALTH CORP	Industrial	Fixed Income	3766789.41	0.0	US126650DX53	4.17	Jan 30, 2031	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3753861.68	0.0	US3140XMEY89	5.61	Oct 01, 2052	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3758709.22	0.0	US3132L9KW43	6.39	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3760371.16	0.0	US3140J5DM86	2.01	Mar 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3760978.48	0.0	US3132DTPM61	3.97	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3766777.61	0.0	US3138WKQY41	5.12	Apr 01, 2047	4.5
FORDF_25-2 A1	ABS	Fixed Income	3741325.34	0.0	US34528QJU94	2.31	Sep 15, 2030	4.06
INTEL CORPORATION	Industrial	Fixed Income	3739403.95	0.0	US458140AK64	10.14	Oct 01, 2041	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	3740241.92	0.0	US260543CE14	9.89	Nov 15, 2041	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3740398.1	0.0	US756109BP80	5.26	Oct 13, 2032	5.63
HALLIBURTON COMPANY	Industrial	Fixed Income	3741772.28	0.0	US406216BE02	11.0	Aug 01, 2043	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3743407.23	0.0	US50064FAU84	5.15	Oct 15, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3743587.31	0.0	US91324PEE88	11.1	May 15, 2041	3.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3743891.21	0.0	US00774MBJ36	2.55	Jan 19, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3743898.4	0.0	US209111GK37	13.21	May 15, 2054	5.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3744229.65	0.0	US59523UAN72	1.09	Jun 01, 2027	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3744756.18	0.0	US04636NAB91	4.74	May 28, 2031	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3746588.43	0.0	US341081GY79	13.73	Mar 15, 2055	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3747686.9	0.0	US911312CJ32	7.04	May 14, 2035	5.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3747854.12	0.0	US120568AZ33	1.41	Sep 25, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3749263.22	0.0	US718172EA37	7.45	Oct 29, 2035	4.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3749711.04	0.0	US075887CJ64	3.79	May 20, 2030	2.82
ENBRIDGE INC	Industrial	Fixed Income	3750612.13	0.0	US29250NBF15	6.51	Aug 01, 2033	2.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3750988.18	0.0	US049560AZ81	5.98	Nov 15, 2033	5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3751119.14	0.0	US63253QAE44	2.07	Jun 13, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3751190.46	0.0	US25160PAQ00	1.68	Jan 10, 2029	5.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3752182.26	0.0	US89236TPS86	5.89	Mar 11, 2033	4.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3752341.12	0.0	US35671DBJ37	6.62	Nov 14, 2034	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	3752453.94	0.0	US74340XBM20	3.87	Apr 15, 2030	2.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3752482.61	0.0	US78017TAC71	5.92	May 15, 2033	4.75
MERCK & CO INC	Industrial	Fixed Income	3752999.04	0.0	US58933YBA29	11.24	Jun 24, 2040	2.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3740357.6	0.0	US072024NV09	10.95	Apr 01, 2050	7.04
CALIFORNIA ST	Local Authority	Fixed Income	3741466.46	0.0	US13063D3T36	8.8	Mar 01, 2043	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3741211.44	0.0	US36179VQV52	5.76	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3749226.04	0.0	US3140J7R236	5.8	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3751559.74	0.0	US36179XBV73	4.21	Jul 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3752919.91	0.0	US3133BRKQ65	3.67	Nov 01, 2052	5.5
VISA INC	Industrial	Fixed Income	3728608.22	0.0	US92826CAK80	10.84	Apr 15, 2040	2.7
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3730031.57	0.0	US452308AR01	11.34	Sep 01, 2042	3.9
STRYKER CORPORATION	Industrial	Fixed Income	3730275.2	0.0	US863667BK67	1.73	Feb 10, 2028	4.7
JABIL INC	Industrial	Fixed Income	3730450.74	0.0	US466313AH63	1.63	Jan 12, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3730544.22	0.0	US89236TMT96	4.76	Oct 10, 2031	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3732215.51	0.0	US459200BB69	5.45	Nov 29, 2032	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3732426.26	0.0	US89236TLY90	0.95	Mar 19, 2027	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	3733045.34	0.0	US36262GAF81	2.72	May 06, 2029	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3735940.21	0.0	US341081GN15	1.92	May 15, 2028	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	3736293.66	0.0	US06738EBS37	10.62	Mar 10, 2042	3.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3736795.71	0.0	US00828EFH71	2.08	Jun 12, 2028	3.88
TARGET CORPORATION	Industrial	Fixed Income	3737839.62	0.0	US87612EBR62	13.7	Jan 15, 2053	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3729832.99	0.0	US3138ERLD04	2.01	Oct 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3736944.24	0.0	US3140XHZ349	4.78	Aug 01, 2052	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3711552.5	0.0	US744320AW24	1.42	Sep 15, 2047	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3713048.09	0.0	US91913YAE05	4.81	Apr 15, 2032	7.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3713159.05	0.0	US45828Q2D84	2.69	Feb 14, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3713434.3	0.0	US60687YCR80	3.58	May 27, 2031	5.74
EQUIFAX INC	Industrial	Fixed Income	3714014.31	0.0	US294429AX37	3.15	Sep 15, 2029	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3714112.19	0.0	US136375DC36	5.49	Aug 05, 2032	3.85
CF INDUSTRIES INC	Industrial	Fixed Income	3714916.74	0.0	US12527GAD51	10.78	Jun 01, 2043	4.95
ALPHABET INC	Industrial	Fixed Income	3715211.08	0.0	US02079KAG22	18.35	Aug 15, 2060	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3715531.17	0.0	US341081FQ54	13.12	Mar 01, 2048	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3715986.97	0.0	US369550BH03	9.9	Apr 01, 2040	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3716208.5	0.0	US20826FBG00	13.51	Mar 15, 2054	5.55
ORACLE CORPORATION	Industrial	Fixed Income	3716795.19	0.0	US68389XCN30	3.61	May 06, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3717188.14	0.0	US60687YDF34	2.93	Jul 10, 2030	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3717238.55	0.0	US92343VBG86	11.16	Nov 01, 2042	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3717289.58	0.0	US595620AU94	13.19	Jul 15, 2049	4.25
OWENS CORNING	Industrial	Fixed Income	3717493.81	0.0	US690742AG60	12.43	Jul 15, 2047	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3717904.26	0.0	USY6972HLP91	12.36	Mar 29, 2047	4.2
ASCENSION HEALTH	Industrial	Fixed Income	3717914.42	0.0	US04351LAD29	4.04	Nov 15, 2030	4.29
DELTA AIR LINES INC	Industrial	Fixed Income	3718168.35	0.0	US247361A246	2.1	Jul 10, 2028	4.95
APPLE INC	Industrial	Fixed Income	3718479.86	0.0	US037833EE62	11.65	Feb 08, 2041	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3718825.02	0.0	US694308KK29	12.04	Apr 01, 2053	6.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3719331.87	0.0	US28622HAC51	13.3	Feb 15, 2053	5.13
TYSON FOODS INC	Industrial	Fixed Income	3719506.13	0.0	US902494BM45	6.32	Mar 15, 2034	5.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	3719740.11	0.0	US256677AL96	5.41	Nov 01, 2032	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3719992.72	0.0	US665859AS34	1.08	May 08, 2032	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	3721995.7	0.0	US49271VAQ32	5.16	Apr 15, 2032	4.05
BOEING CO	Industrial	Fixed Income	3722279.48	0.0	US097023CK94	13.05	May 01, 2049	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3724051.87	0.0	US345397B934	2.72	Feb 10, 2029	2.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3724706.41	0.0	US438516CA21	14.99	Jun 01, 2050	2.8
CVS HEALTH CORP	Industrial	Fixed Income	3725217.66	0.0	US126650EE63	10.54	Jun 01, 2044	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3715748.27	0.0	US3132DUAW71	6.73	Sep 01, 2053	4.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3720316.86	0.0	US3140XTDJ74	7.1	Jul 01, 2051	2.5
GLP CAPITAL LP	Industrial	Fixed Income	3698572.13	0.0	US361841AT63	6.63	Sep 15, 2034	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3698881.16	0.0	US76720AAR77	1.82	Mar 14, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3699475.0	0.0	US573874AJ32	4.53	Apr 15, 2031	2.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3699883.9	0.0	US04316JAP49	13.46	Feb 15, 2055	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3700009.51	0.0	US05946KAN19	5.73	Nov 15, 2034	7.88
T-MOBILE USA INC	Industrial	Fixed Income	3700527.63	0.0	US87264ACV52	5.59	Jan 15, 2033	5.2
NASDAQ INC	Financial Institutions	Fixed Income	3700587.62	0.0	US63111XAD30	4.51	Jan 15, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3700930.35	0.0	US606822DK78	3.54	Apr 24, 2031	5.16
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3701980.88	0.0	US68902VAP22	2.18	Aug 16, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3702588.96	0.0	US02665WDW82	1.93	Mar 24, 2028	2.0
FLEX LTD	Industrial	Fixed Income	3704171.41	0.0	US33938XAA37	2.83	Jun 15, 2029	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3704262.85	0.0	US05253JB595	3.37	Dec 16, 2029	4.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3704334.39	0.0	US828807DC85	1.15	Jun 15, 2027	3.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3705246.69	0.0	US72650RBN17	4.02	Sep 15, 2030	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3705821.47	0.0	US02665WEV90	2.4	Nov 15, 2028	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	3706101.43	0.0	US74762EAF97	4.08	Oct 01, 2030	2.9
AMGEN INC	Industrial	Fixed Income	3706276.91	0.0	US031162DG24	15.25	Feb 22, 2062	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3706487.66	0.0	US92343VGP31	14.08	Mar 01, 2052	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3707366.93	0.0	US92343VDC54	12.48	Aug 15, 2046	4.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3707611.24	0.0	US30225VAM90	1.55	Dec 15, 2027	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3708711.75	0.0	US842400HZ94	6.45	Jun 01, 2034	5.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3708812.91	0.0	US854502AT83	1.77	Mar 06, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3709895.26	0.0	US06406RBX44	1.27	Jul 21, 2028	4.89
AON CORP	Financial Institutions	Fixed Income	3709934.82	0.0	US037389AU72	9.34	Sep 30, 2040	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3709963.7	0.0	US478160CX03	13.97	Jun 01, 2054	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3709989.4	0.0	US369550BJ68	13.35	Apr 01, 2050	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3711039.9	0.0	US136375BL52	6.52	Aug 01, 2034	6.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3711055.53	0.0	US416515BE33	3.17	Aug 19, 2029	2.8
CALIFORNIA ST	Local Authority	Fixed Income	3709762.98	0.0	US13063BBU52	7.54	Nov 01, 2039	7.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3709765.33	0.0	US3128MJ3K43	6.39	Feb 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3683710.46	0.0	US58013MFW91	13.4	Aug 14, 2053	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3684583.06	0.0	US89236TJF30	1.95	Apr 06, 2028	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3686022.14	0.0	US29273RAR03	9.73	Feb 01, 2042	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3686932.76	0.0	US459200KU40	5.38	Jul 27, 2032	4.4
LEIDOS INC	Industrial	Fixed Income	3687691.11	0.0	US52532XAH89	4.53	Feb 15, 2031	2.3
EXELON GENERATION CO LLC	Utility	Fixed Income	3687792.28	0.0	US30161MAG87	8.92	Oct 01, 2039	6.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3689704.1	0.0	US06368MJG06	1.75	Jan 27, 2029	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3691128.92	0.0	US969457CS75	7.19	Sep 30, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3692335.95	0.0	US209111GA54	4.77	Jun 15, 2031	2.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3692712.21	0.0	US29736RAR12	4.64	Mar 15, 2031	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3694240.18	0.0	US02665WFD83	0.93	Mar 12, 2027	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3694281.52	0.0	US842434DB54	6.74	Sep 01, 2034	5.05
HUMANA INC	Financial Institutions	Fixed Income	3694648.33	0.0	US444859BV38	5.59	Mar 01, 2033	5.88
APPLIED MATERIALS INC	Industrial	Fixed Income	3694845.57	0.0	US038222AS42	2.89	Jun 15, 2029	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3695324.48	0.0	US084659AM36	1.89	Apr 15, 2028	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	3695402.85	0.0	US032095AL53	5.04	Sep 15, 2031	2.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	3695414.96	0.0	US013716AQ81	4.22	Mar 15, 2031	7.25
EBAY INC	Industrial	Fixed Income	3696256.62	0.0	US278642AZ62	13.89	May 10, 2051	3.65
PFIZER INC	Industrial	Fixed Income	3669891.28	0.0	US717081EZ22	11.02	May 28, 2040	2.55
KENTUCKY UTILITIES CO	Utility	Fixed Income	3670763.47	0.0	US491674BG15	9.78	Nov 01, 2040	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3670986.9	0.0	US21871XAS80	6.15	Jan 15, 2034	5.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3671029.93	0.0	US78574MAA18	5.03	Dec 01, 2031	3.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3671172.56	0.0	US50064FAX24	3.0	Jul 03, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3672111.64	0.0	US459200KY61	5.71	Feb 06, 2033	4.75
CUMMINS INC	Industrial	Fixed Income	3672125.8	0.0	US231021AZ96	4.31	Feb 15, 2031	4.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3672790.66	0.0	US50212YAL83	3.53	Mar 15, 2030	5.2
CHEVRON USA INC	Industrial	Fixed Income	3674715.13	0.0	US166756BF23	7.03	Apr 15, 2035	4.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3676888.41	0.0	US02005NBQ25	1.12	Jun 09, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3676972.9	0.0	US03027XBV10	0.93	Mar 15, 2027	3.65
CSX CORP	Industrial	Fixed Income	3677198.4	0.0	US126408HW63	6.1	Nov 15, 2033	5.2
NEWMONT CORPORATION	Industrial	Fixed Income	3677726.55	0.0	US651639AZ99	5.65	Jul 15, 2032	2.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3678257.69	0.0	US126117AU49	1.32	Aug 15, 2027	3.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3678501.55	0.0	US532457BA56	8.23	Mar 15, 2037	5.55
INGREDION INC	Industrial	Fixed Income	3678568.47	0.0	US457187AC60	3.83	Jun 01, 2030	2.9
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3679106.74	0.0	US070101AJ91	13.15	Oct 15, 2055	5.85
STARBUCKS CORPORATION	Industrial	Fixed Income	3680603.54	0.0	US855244AP46	1.79	Mar 01, 2028	3.5
CATERPILLAR INC	Industrial	Fixed Income	3680790.73	0.0	US149123BS95	10.14	May 27, 2041	5.2
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3680895.75	0.0	US69121KAG94	2.1	Jun 11, 2028	2.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3682349.69	0.0	US898813AS93	4.12	Aug 01, 2030	1.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3683514.82	0.0	US58013MEF77	8.46	Mar 01, 2038	6.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3671495.0	0.0	US072024PY20	11.59	Oct 01, 2050	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3672723.6	0.0	US36197EFP60	6.95	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3674769.28	0.0	US3138YBTZ61	6.32	Mar 01, 2045	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3656759.71	0.0	US161175CT95	11.82	Dec 01, 2055	6.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3657302.18	0.0	US94106LCC19	3.56	Mar 15, 2030	4.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3657805.34	0.0	US89157XAD30	6.84	Sep 10, 2034	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3658428.88	0.0	US37045XFH44	1.25	Jul 15, 2027	5.0
EQUINIX INC	Industrial	Fixed Income	3658743.77	0.0	US29444UBS42	4.67	May 15, 2031	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3659105.15	0.0	US278265AE30	0.94	Apr 06, 2027	3.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3660665.82	0.0	US007903BF39	5.3	Jun 01, 2032	3.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3660756.14	0.0	US10112RBB96	2.97	Jun 21, 2029	3.4
AUTOZONE INC	Industrial	Fixed Income	3663361.48	0.0	US053332BB79	5.34	Aug 01, 2032	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3663494.3	0.0	US98956PAV40	5.11	Nov 24, 2031	2.6
ORACLE CORPORATION	Industrial	Fixed Income	3663743.1	0.0	US68389XCM56	1.95	May 06, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3664767.69	0.0	US03027XCH17	6.29	Feb 15, 2034	5.45
3M CO MTN	Industrial	Fixed Income	3665484.96	0.0	US88579YBD22	13.18	Sep 14, 2048	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3665782.08	0.0	US743315AS29	12.43	Apr 15, 2047	4.13
CVS HEALTH CORP	Industrial	Fixed Income	3669763.83	0.0	US126650DH04	0.95	Apr 01, 2027	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3662402.37	0.0	US3140QRKD49	3.99	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3664316.28	0.0	US36179YRJ54	2.55	Feb 20, 2054	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3643839.64	0.0	US02665WEH07	3.61	Apr 17, 2030	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3643855.86	0.0	US13645RBG83	11.43	Dec 02, 2041	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3644419.3	0.0	US29736RAJ95	0.93	Mar 15, 2027	3.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3644547.07	0.0	US026874DS37	5.64	Mar 27, 2033	5.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3644742.71	0.0	US194162AN32	1.34	Aug 15, 2027	3.1
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3645051.19	0.0	US03939AAA51	13.83	Jun 30, 2050	3.63
HALLIBURTON COMPANY	Industrial	Fixed Income	3645864.12	0.0	US406216BL45	3.63	Mar 01, 2030	2.92
CHEVRON USA INC	Industrial	Fixed Income	3646389.58	0.0	US166756AS52	3.22	Oct 15, 2029	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3647023.07	0.0	US70450YAJ29	13.98	Jun 01, 2050	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	3647093.66	0.0	US032654BD63	2.05	Jun 15, 2028	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3647907.86	0.0	US37940XAQ51	5.28	Aug 15, 2032	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3648096.84	0.0	US594918CS17	4.25	Sep 15, 2030	1.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3648131.77	0.0	US05964HAM79	4.58	Mar 25, 2031	2.96
ONEOK PARTNERS LP	Industrial	Fixed Income	3650358.79	0.0	US68268NAC74	7.43	Oct 01, 2036	6.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3650604.79	0.0	US00774MBK09	3.27	Mar 10, 2055	6.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3651462.72	0.0	US37940XAR35	12.37	Aug 15, 2052	5.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3652434.83	0.0	US133131AZ59	3.78	May 15, 2030	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3652713.24	0.0	US78081BAL71	10.69	Sep 02, 2040	3.3
STARBUCKS CORPORATION	Industrial	Fixed Income	3655038.51	0.0	US855244AU31	13.02	Aug 15, 2049	4.45
MCKESSON CORP	Industrial	Fixed Income	3655323.83	0.0	US581557BW49	3.69	May 30, 2030	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3655512.14	0.0	US842587DD65	1.29	Aug 01, 2027	5.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3639384.13	0.0	US626207YM09	10.09	Apr 01, 2057	6.66
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3628327.5	0.0	US761713BA36	7.1	Aug 15, 2035	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3628684.71	0.0	US68233JCS15	6.01	Nov 15, 2033	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3628851.09	0.0	US855244AV14	0.94	Mar 12, 2027	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3628907.44	0.0	US37045XEH52	2.02	Jun 23, 2028	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3629385.23	0.0	US449276AF17	10.94	Feb 05, 2044	5.25
GENERAL MILLS INC	Industrial	Fixed Income	3629404.42	0.0	US370334CL64	3.7	Apr 15, 2030	2.88
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3629783.73	0.0	US500472AC95	8.28	Mar 11, 2038	6.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3630221.66	0.0	US02344AAF57	1.87	Mar 17, 2028	4.8
TJX COMPANIES INC	Industrial	Fixed Income	3633031.85	0.0	US872540AT63	3.58	Apr 15, 2030	3.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3633768.01	0.0	US970648AN13	13.04	Mar 05, 2054	5.9
CLOROX COMPANY	Industrial	Fixed Income	3633982.76	0.0	US189054AW99	1.92	May 15, 2028	3.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3634855.5	0.0	US02005NBR08	1.44	Nov 15, 2027	7.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3636163.21	0.0	US92343VCM46	13.69	Aug 21, 2054	5.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3636555.96	0.0	US02665WFQ96	3.17	Sep 05, 2029	4.4
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3637183.66	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3637663.16	0.0	US01609WAY84	11.4	Feb 09, 2041	2.7
TARGA RESOURCES CORP	Industrial	Fixed Income	3638025.26	0.0	US87612GAN16	12.78	May 15, 2055	6.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3639473.81	0.0	US929160BC27	6.75	Dec 01, 2034	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	3639777.87	0.0	US857477CX97	6.93	Feb 28, 2036	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3640041.23	0.0	US036752BF97	14.17	Nov 01, 2064	5.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3640161.13	0.0	US133131AX02	3.01	Jul 01, 2029	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3640572.19	0.0	US91324PBE16	8.09	Nov 15, 2037	6.63
STARBUCKS CORPORATION	Industrial	Fixed Income	3640836.07	0.0	US855244BA67	13.95	Nov 15, 2050	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3641117.99	0.0	US06418GAW78	4.0	Sep 15, 2031	4.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3641650.0	0.0	US461070AP91	2.22	Sep 26, 2028	4.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3641737.51	0.0	US681936BF65	0.87	Apr 01, 2027	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3641895.01	0.0	US174610BG97	5.97	Apr 25, 2035	6.64
GNMA II 30YR	MBS Pass-Through	Fixed Income	3634154.65	0.0	US36179XBU90	5.12	Jul 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3638577.47	0.0	US3140X9BK04	6.8	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3641128.98	0.0	US3140Q7XJ15	5.97	Nov 01, 2047	3.5
CARMX_23-4 A3	ABS	Fixed Income	3618356.1	0.0	US14318XAC92	0.53	Jul 17, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3614691.03	0.0	US718172DE67	5.99	Sep 07, 2033	5.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3615467.66	0.0	US512807AU29	2.68	Mar 15, 2029	4.0
TYSON FOODS INC	Industrial	Fixed Income	3615485.94	0.0	US902494BL61	2.68	Mar 15, 2029	5.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3615581.98	0.0	US65535HBM07	2.12	Jul 12, 2028	6.07
MASTERCARD INC	Industrial	Fixed Income	3615587.6	0.0	US57636QAJ31	1.76	Feb 26, 2028	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3615795.49	0.0	US47233JDX37	5.77	Oct 15, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3615906.29	0.0	US29379VBZ58	15.39	Jan 31, 2060	3.95
DUKE ENERGY CORP	Utility	Fixed Income	3616071.71	0.0	US26441CBH79	3.87	Jun 01, 2030	2.45
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3616271.11	0.0	US80282KBN54	1.84	Mar 20, 2029	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3617390.87	0.0	US718172AW92	11.38	Mar 04, 2043	4.13
CLOROX COMPANY	Industrial	Fixed Income	3617504.23	0.0	US189054AZ21	5.12	May 01, 2032	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3618268.41	0.0	US595017BL79	3.47	Feb 15, 2030	5.05
SYNOPSYS INC	Industrial	Fixed Income	3618313.89	0.0	US871607AB32	1.84	Apr 01, 2028	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	3618361.78	0.0	US548661EF07	14.58	Apr 01, 2062	4.45
CISCO SYSTEMS INC	Industrial	Fixed Income	3619309.28	0.0	US17275RCA86	13.76	Feb 24, 2055	5.5
CLOROX COMPANY	Industrial	Fixed Income	3620064.04	0.0	US189054AY55	2.77	May 01, 2029	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3621667.98	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3621694.76	0.0	US302154DD89	4.29	Sep 21, 2030	1.25
HESS CORP	Industrial	Fixed Income	3622934.02	0.0	US023551AJ38	4.49	Aug 15, 2031	7.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3623657.1	0.0	US56501RAD89	11.73	Mar 04, 2046	5.38
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3624459.91	0.0	US62854AAP93	11.01	Jun 15, 2046	5.25
TELUS CORP	Industrial	Fixed Income	3624846.96	0.0	US87971MBF95	1.39	Sep 15, 2027	3.7
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3625931.63	0.0	US31620RAJ41	3.82	Jun 15, 2030	3.4
ADOBE INC	Industrial	Fixed Income	3626199.36	0.0	US00724PAF62	2.7	Apr 04, 2029	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3626886.37	0.0	US75513EAC57	14.44	Jul 01, 2050	3.13
METLIFE INC	Financial Institutions	Fixed Income	3627668.75	0.0	US59156RBN70	12.11	Mar 01, 2045	4.05
MERCK & CO INC	Industrial	Fixed Income	3627717.44	0.0	US58933YBX22	4.43	Mar 15, 2031	4.15
ECOLAB INC	Industrial	Fixed Income	3627741.4	0.0	US278865BE90	3.51	Mar 24, 2030	4.8
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3628088.71	0.0	US247361ZV38	1.54	Dec 10, 2029	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3601324.44	0.0	US606822CG75	5.09	Apr 19, 2033	4.32
EXELON CORPORATION	Utility	Fixed Income	3601746.24	0.0	US30161NBN03	6.37	Mar 15, 2034	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3602939.98	0.0	US808513BT10	5.23	Dec 01, 2031	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3603256.42	0.0	US907818GH52	13.48	Dec 01, 2054	5.6
MCKESSON CORP	Industrial	Fixed Income	3603866.44	0.0	US581557BY05	7.06	May 30, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3603946.99	0.0	US209111FH17	12.48	Jun 15, 2046	3.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3604535.0	0.0	US695156AT63	1.59	Dec 15, 2027	3.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3605566.36	0.0	US03740MAC47	4.25	Mar 01, 2031	5.3
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3606199.53	0.0	US829932AF99	3.71	Jul 15, 2030	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3607737.26	0.0	US05946KAQ40	2.73	Mar 13, 2029	5.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3608111.46	0.0	US45866FAP99	11.22	Sep 15, 2040	2.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3608292.72	0.0	US05348EBG35	3.68	Mar 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3609435.88	0.0	US06406RBG11	1.14	Jun 13, 2028	3.99
CATERPILLAR INC	Industrial	Fixed Income	3609718.72	0.0	US149123CF65	14.33	Sep 19, 2049	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3610215.62	0.0	US455780CU87	15.5	Apr 15, 2070	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	3610266.78	0.0	US038222AG04	9.9	Jun 15, 2041	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	3610736.5	0.0	US30040WAU27	5.77	May 15, 2033	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3611753.77	0.0	US459200KV23	13.19	Jul 27, 2052	4.9
AMEREN CORPORATION	Utility	Fixed Income	3613339.51	0.0	US023608AQ57	2.55	Jan 15, 2029	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3613390.81	0.0	US055451BK37	5.01	Feb 21, 2032	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3613406.33	0.0	US65535HBZ10	3.79	Jul 01, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3613682.9	0.0	US24422EXT18	2.92	Jun 11, 2029	4.85
DOMINION ENERGY INC	Utility	Fixed Income	3613800.68	0.0	US25746UDX46	6.99	Mar 15, 2035	5.45
BMO_24-5C7 B	CMBS	Fixed Income	3602864.72	0.0	US09660WAY75	3.19	Nov 15, 2057	6.41
BEST BUY CO INC	Industrial	Fixed Income	3587578.08	0.0	US08652BAA70	2.21	Oct 01, 2028	4.45
SALESFORCE INC	Industrial	Fixed Income	3588397.25	0.0	US79466LAH78	2.23	Jul 15, 2028	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3589297.09	0.0	US45906M3D11	5.42	Mar 29, 2032	2.5
CLOROX COMPANY	Industrial	Fixed Income	3589709.4	0.0	US189054AV17	1.43	Oct 01, 2027	3.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3590333.91	0.0	US00217GAC78	13.52	May 01, 2052	4.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3590492.35	0.0	US009158BJ41	4.25	Feb 08, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3590528.24	0.0	US89236TNJ06	3.67	May 15, 2030	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3591880.77	0.0	US694308KB20	2.67	Mar 01, 2029	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3592402.73	0.0	US084664BV29	11.3	May 15, 2043	4.3
ONEOK INC	Industrial	Fixed Income	3593367.22	0.0	US682680AY93	3.16	Sep 01, 2029	3.4
PFIZER INC	Industrial	Fixed Income	3593368.72	0.0	US717081FA61	14.91	May 28, 2050	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3593844.01	0.0	US961214FT56	2.76	Apr 16, 2029	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3594134.0	0.0	US828807DK02	3.96	Jul 15, 2030	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3594740.3	0.0	US56585ABD37	1.82	Apr 01, 2028	3.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3596518.9	0.0	US04636NAG88	3.48	Mar 03, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3597515.24	0.0	US345397G727	1.81	Mar 20, 2028	5.92
GENERAL MOTORS CO	Industrial	Fixed Income	3597767.12	0.0	US37045VAH33	7.0	Apr 01, 2035	5.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	3598189.04	0.0	US23355LAM81	2.37	Sep 15, 2028	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3598867.85	0.0	US883556CK68	2.44	Oct 15, 2028	1.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3598957.51	0.0	US855244AW96	3.71	Mar 12, 2030	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3599353.58	0.0	US842434DD11	13.23	Jun 15, 2055	6.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3599486.76	0.0	US26444HAQ48	5.97	Nov 15, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3600071.57	0.0	US60687YDE68	6.3	May 26, 2035	5.58
KELLANOVA	Industrial	Fixed Income	3600143.67	0.0	US487836BW75	1.88	May 15, 2028	4.3
NEW YORK N Y	Local Authority	Fixed Income	3591420.45	0.0	US64966SHN99	13.33	Oct 01, 2054	5.11
JPMCC_19-COR4 A5	CMBS	Fixed Income	3599905.93	0.0	US48128YAW12	2.74	Mar 10, 2052	4.03
GILEAD SCIENCES INC	Industrial	Fixed Income	3573918.4	0.0	US375558BS17	11.1	Oct 01, 2040	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3575827.63	0.0	US907818EM65	13.91	Oct 01, 2051	3.8
DUKE ENERGY CORP	Utility	Fixed Income	3576902.81	0.0	US26441CCJ27	7.43	Sep 15, 2035	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	3577388.47	0.0	US49326EER09	7.27	Jan 28, 2037	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3577480.99	0.0	US24422EUU18	2.77	Mar 07, 2029	3.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3577823.76	0.0	US00217GAB95	5.26	Mar 01, 2032	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	3577954.21	0.0	US291011BR42	5.24	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3578486.17	0.0	US60687YBL20	4.15	Sep 08, 2031	1.98
TARGA RESOURCES CORP	Industrial	Fixed Income	3578833.45	0.0	US87612GAP63	3.97	Sep 15, 2030	4.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3579204.02	0.0	US120568BE94	3.18	Sep 17, 2029	4.2
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3579509.01	0.0	US744330AA93	3.71	Apr 14, 2030	3.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3579583.7	0.0	US86765BAP40	10.64	Apr 01, 2044	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3580677.82	0.0	US345397G495	3.15	Nov 07, 2029	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3580744.16	0.0	US341081GM32	13.2	Apr 01, 2053	5.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	3580886.0	0.0	US540424AR93	11.23	May 15, 2043	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3581048.26	0.0	US594918BK99	7.57	Nov 03, 2035	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3581945.47	0.0	US210518DW33	2.83	May 30, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3582877.1	0.0	US883556CY62	10.9	Aug 10, 2043	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	3582926.01	0.0	US74340XCG43	2.02	Jun 15, 2028	4.88
BEST BUY CO INC	Industrial	Fixed Income	3583374.55	0.0	US08652BAB53	4.2	Oct 01, 2030	1.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3583588.09	0.0	US665772CZ03	7.02	May 15, 2035	5.05
HUMANA INC	Financial Institutions	Fixed Income	3583667.62	0.0	US444859BE13	10.91	Oct 01, 2044	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3584385.71	0.0	US842400HQ95	1.1	Jun 01, 2027	4.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3584536.95	0.0	US797440CD44	12.98	Apr 01, 2053	5.35
TRIMBLE INC	Industrial	Fixed Income	3584871.03	0.0	US896239AC42	1.95	Jun 15, 2028	4.9
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3586032.12	0.0	US253393AG77	13.38	Jan 15, 2052	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3586257.98	0.0	US539830CM96	7.35	Aug 15, 2035	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3581420.14	0.0	US3140XJKB83	4.01	Aug 01, 2037	2.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3558959.67	0.0	US316773DK32	2.14	Jul 27, 2029	6.34
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3559745.91	0.0	US10112RBG83	1.49	Dec 01, 2027	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	3560000.6	0.0	US032654AX37	14.84	Oct 01, 2051	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3560792.31	0.0	US718172DP15	4.75	Nov 01, 2031	4.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3561182.28	0.0	US12594KAB89	1.49	Nov 15, 2027	3.85
CHEVRON CORP	Industrial	Fixed Income	3561207.29	0.0	US166764CA68	14.51	May 11, 2050	3.08
STEEL DYNAMICS INC	Industrial	Fixed Income	3561244.06	0.0	US858119BS89	7.02	May 15, 2035	5.25
T-MOBILE USA INC	Industrial	Fixed Income	3561576.51	0.0	US87264ADW27	5.64	Jan 15, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3561867.0	0.0	US65339KCL26	1.38	Sep 01, 2027	4.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3562969.99	0.0	US842587EA18	7.07	Mar 15, 2035	4.85
PEPSICO INC	Industrial	Fixed Income	3563189.3	0.0	US713448GC65	7.01	Feb 07, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3563268.55	0.0	US26442CAH79	9.63	Feb 15, 2040	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3563348.5	0.0	US744320AY89	12.81	Dec 07, 2047	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3563425.66	0.0	US05946KAT88	2.74	Mar 03, 2029	4.15
MOODYS CORPORATION	Industrial	Fixed Income	3563863.46	0.0	US615369AM79	1.69	Jan 15, 2028	3.25
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	3564320.07	0.0	US06406RCG02	2.63	Jan 22, 2030	4.03
GLP CAPITAL LP	Industrial	Fixed Income	3564635.53	0.0	US361841AR08	5.15	Jan 15, 2032	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3566325.15	0.0	US904764BV84	6.79	Aug 12, 2034	4.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3567401.4	0.0	US74432QCE35	13.25	Feb 25, 2050	4.35
SYSCO CORPORATION	Industrial	Fixed Income	3568082.31	0.0	US871829BS59	2.52	Jan 17, 2029	5.75
COMCAST CORPORATION	Industrial	Fixed Income	3568290.03	0.0	US20030NDP33	15.63	Aug 15, 2052	2.45
VERISK ANALYTICS INC	Industrial	Fixed Income	3568475.36	0.0	US92345YAH99	5.54	Apr 01, 2033	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3568896.01	0.0	US26442CAX20	2.37	Nov 15, 2028	3.95
ONEOK INC	Industrial	Fixed Income	3568945.74	0.0	US682680AW38	2.67	Mar 15, 2029	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3569531.0	0.0	US05253JB348	1.25	Jul 16, 2027	4.9
KINDER MORGAN INC	Industrial	Fixed Income	3569658.1	0.0	US49456BAW19	12.99	Aug 01, 2052	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	3570099.66	0.0	US054989AF54	5.87	Mar 22, 2033	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3570178.5	0.0	US929160BD00	13.29	Dec 01, 2054	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3570184.91	0.0	US37045XFE13	1.87	Apr 04, 2028	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3570189.4	0.0	US756109BT03	5.97	Jul 15, 2033	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3570828.76	0.0	US50540RAZ55	3.56	Apr 01, 2030	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3572369.25	0.0	US12189LAS07	11.08	Apr 01, 2044	4.9
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3572530.81	0.0	US6789084D38	8.07	Nov 01, 2045	4.38
BMO_24-5C7 AS	CMBS	Fixed Income	3569861.91	0.0	US09660WAX92	3.16	Nov 15, 2057	5.89
SDART_24-3 C	ABS	Fixed Income	3553028.49	0.0	US80287LAE92	1.58	Aug 15, 2030	5.64
TARGET CORPORATION	Industrial	Fixed Income	3545004.67	0.0	US87612EBJ47	3.63	Feb 15, 2030	2.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3545850.96	0.0	US110122DD77	1.5	Nov 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3546611.73	0.0	US440452AF79	3.96	Jun 11, 2030	1.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3546630.98	0.0	US084659AX90	13.17	Oct 15, 2050	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3547411.86	0.0	US06368L8L34	3.15	Sep 10, 2030	4.64
CHEVRON USA INC	Industrial	Fixed Income	3548594.21	0.0	US166756BB19	1.79	Feb 26, 2028	4.47
EATON CORPORATION	Industrial	Fixed Income	3549965.5	0.0	US278058DV11	1.86	Mar 06, 2028	3.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3550595.3	0.0	US65535HBR93	1.21	Jul 02, 2027	5.59
WESTROCK MWV LLC	Industrial	Fixed Income	3551990.82	0.0	US961548AV62	3.27	Jan 15, 2030	8.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3552216.44	0.0	US302154EE53	3.2	Sep 11, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3552697.1	0.0	US606822DC52	5.62	Apr 19, 2034	5.41
PUGET ENERGY INC	Utility	Fixed Income	3553401.12	0.0	US745310AM41	2.12	Jun 15, 2028	2.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3554325.6	0.0	US92764MAB00	7.11	Aug 01, 2035	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3554663.98	0.0	US04686JAH41	11.94	Apr 01, 2054	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3554666.56	0.0	US76720AAV89	13.69	Mar 14, 2055	5.75
MASTERCARD INC	Industrial	Fixed Income	3554860.69	0.0	US57636QBC78	7.06	Jan 15, 2035	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	3556316.02	0.0	US94106LBS79	5.14	Apr 15, 2032	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3556364.44	0.0	US02005NBV10	6.17	Jul 26, 2035	6.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3556828.56	0.0	US666807CN04	3.81	Jul 15, 2030	4.65
CDW LLC	Industrial	Fixed Income	3557404.07	0.0	US12513GBH11	2.5	Dec 01, 2028	3.28
HCA INC	Industrial	Fixed Income	3557945.07	0.0	US404121AL94	13.07	Sep 15, 2054	5.95
EQUINIX INC	Industrial	Fixed Income	3558127.26	0.0	US29444UBH86	4.02	Jul 15, 2030	2.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3558193.21	0.0	US071813BY49	3.56	Apr 01, 2030	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3558625.87	0.0	US606822CY81	1.9	Apr 19, 2029	5.24
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3549923.37	0.0	US6789084B71	12.19	Feb 01, 2052	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3546360.2	0.0	US36179VQR41	7.05	Jul 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3553111.73	0.0	US3140XDFV33	7.29	Oct 01, 2051	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3531551.88	0.0	US03027XBW92	5.18	Mar 15, 2032	4.05
HOME DEPOT INC	Industrial	Fixed Income	3531599.02	0.0	US437076CG52	15.79	Mar 15, 2051	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3532416.59	0.0	US03076CAN65	2.43	Dec 15, 2028	5.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3532475.35	0.0	US093662AJ37	2.2	Jul 15, 2028	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3533151.37	0.0	US694308KZ97	12.71	Oct 15, 2055	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	3533998.84	0.0	US760759BC31	6.35	Apr 01, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3534157.0	0.0	US50249AAH68	10.37	Oct 01, 2040	3.38
APPLE INC	Industrial	Fixed Income	3534890.83	0.0	US037833AT77	11.58	May 06, 2044	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3535023.78	0.0	US345397G982	4.9	Mar 19, 2032	6.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3535980.72	0.0	US459200HF10	11.03	Jun 20, 2042	4.0
ONEOK INC	Industrial	Fixed Income	3536018.66	0.0	US682680DC47	7.12	Oct 15, 2035	5.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3536715.41	0.0	US30225VAF40	4.72	Jun 01, 2031	2.55
GLP CAPITAL LP	Industrial	Fixed Income	3536895.08	0.0	US361841AQ25	4.25	Jan 15, 2031	4.0
NEXEN INC	Agency	Fixed Income	3537129.48	0.0	US65334HAG74	8.0	May 15, 2037	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3537237.54	0.0	US92343VFV18	16.22	Nov 20, 2060	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	3537643.32	0.0	US032654BA25	1.14	Jun 15, 2027	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3538582.15	0.0	US29359UAB52	2.8	Jun 01, 2029	4.95
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3538761.37	0.0	US27806HAA95	3.65	May 09, 2030	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3539198.69	0.0	US29379VAW37	10.72	Aug 15, 2042	4.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3540936.34	0.0	US120568BF69	6.87	Sep 17, 2034	4.65
NUTRIEN LTD	Industrial	Fixed Income	3541833.93	0.0	US67077MAF59	7.8	Dec 01, 2036	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3541900.42	0.0	US911312BN52	12.97	Nov 15, 2047	3.75
EOG RESOURCES INC	Industrial	Fixed Income	3542486.59	0.0	US26875PBA84	13.41	Jul 15, 2055	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3542791.76	0.0	US03027XBG43	4.24	Oct 15, 2030	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3542929.58	0.0	US13645RAY09	1.96	Jun 01, 2028	4.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3544245.93	0.0	US822905BB09	14.89	Nov 26, 2051	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3544684.45	0.0	US29273RAP47	9.56	Jun 01, 2041	6.05
FNMA 20YR	MBS Pass-Through	Fixed Income	3544663.89	0.0	US3140J93T68	2.33	Dec 01, 2035	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	3517736.78	0.0	US87612GAB77	12.81	Apr 15, 2052	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3517898.39	0.0	US05946KAU51	7.67	Mar 03, 2036	5.13
ENBRIDGE INC	Industrial	Fixed Income	3518555.98	0.0	US29250NCK90	7.05	Jun 20, 2035	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3518710.57	0.0	US00774MBP95	4.79	Dec 15, 2031	5.38
DOMINION ENERGY INC	Utility	Fixed Income	3521225.78	0.0	US25746UCY38	1.95	Jun 01, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3522136.85	0.0	US29379VCH42	13.64	Feb 16, 2055	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	3522289.78	0.0	US91159HHR49	1.04	Apr 27, 2027	3.15
SEMPRA	Utility	Fixed Income	3522792.62	0.0	US816851AP42	9.01	Oct 15, 2039	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3523128.98	0.0	US75513ECP43	15.13	Mar 15, 2052	3.03
EDISON INTERNATIONAL	Utility	Fixed Income	3523261.22	0.0	US281020AM97	1.82	Mar 15, 2028	4.13
HUMANA INC	Financial Institutions	Fixed Income	3523374.58	0.0	US444859BF87	0.88	Mar 15, 2027	3.95
STRYKER CORPORATION	Industrial	Fixed Income	3524054.22	0.0	US863667BL41	3.47	Feb 10, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3525193.07	0.0	US24422EXR51	1.16	Jun 11, 2027	4.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3527575.29	0.0	US68323AFJ88	5.14	Oct 14, 2031	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3528299.03	0.0	US91324PCZ36	12.29	Apr 15, 2047	4.25
KINDER MORGAN INC	Industrial	Fixed Income	3529068.41	0.0	US49456BAQ41	12.17	Mar 01, 2048	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3529237.62	0.0	US913017CW70	9.18	Nov 16, 2038	4.45
EATON CORPORATION	Industrial	Fixed Income	3529633.15	0.0	US278062AG90	1.4	Sep 15, 2027	3.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3504013.2	0.0	US25179MAU71	11.35	Jun 15, 2045	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3505226.01	0.0	US341081GQ46	5.83	May 15, 2033	4.8
S&P GLOBAL INC	Industrial	Fixed Income	3505711.3	0.0	US78409VAS34	4.18	Aug 15, 2030	1.25
CONOCOPHILLIPS	Industrial	Fixed Income	3505896.89	0.0	US20825CAQ78	8.8	Feb 01, 2039	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3506952.52	0.0	US715638DA73	3.91	Jun 20, 2030	2.84
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3508594.86	0.0	US253393AF94	5.16	Jan 15, 2032	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3509295.57	0.0	US209111FT54	12.58	Dec 01, 2048	4.65
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3509687.96	0.0	US88034PAB58	4.16	Sep 03, 2030	2.0
NVENT FINANCE SARL	Industrial	Fixed Income	3511592.76	0.0	US67078AAD54	1.82	Apr 15, 2028	4.55
NEXEN INC	Agency	Fixed Income	3511638.72	0.0	US65334HAA05	4.87	Mar 15, 2032	7.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3512151.05	0.0	US539830BR92	5.34	Jun 15, 2032	3.9
ONEOK PARTNERS LP	Industrial	Fixed Income	3512366.82	0.0	US68268NAG88	9.52	Feb 01, 2041	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3512528.13	0.0	US50249AAG85	4.16	Oct 01, 2030	2.25
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	3512726.67	0.0	US53944YBJ10	10.87	Feb 10, 2047	5.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3512963.8	0.0	US78355HKY44	5.89	Dec 01, 2033	6.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3513604.39	0.0	US754730AF69	11.84	Jul 15, 2046	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3514487.81	0.0	US960386AT71	7.0	May 29, 2035	5.5
ALPHABET INC	Industrial	Fixed Income	3514531.13	0.0	US02079KAL17	7.23	May 15, 2035	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	3514576.26	0.0	US046353AU26	13.03	Aug 17, 2048	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3514687.52	0.0	US907818FQ60	8.29	Apr 06, 2036	2.89
MYLAN INC	Industrial	Fixed Income	3515262.96	0.0	US628530BK28	1.83	Apr 15, 2028	4.55
CRH SMW FINANCE DAC	Industrial	Fixed Income	3515699.21	0.0	US12704PAB40	3.36	Jan 09, 2030	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3515765.08	0.0	US04316JAK51	1.58	Dec 15, 2027	4.6
AIRBNB INC	Industrial	Fixed Income	3516989.52	0.0	US009066AD31	4.38	Mar 16, 2031	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3516258.86	0.0	US3138WJRT73	1.99	Jan 01, 2032	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	3490402.87	0.0	US05526DCB91	5.32	Aug 15, 2032	5.35
HASBRO INC	Industrial	Fixed Income	3490443.6	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3490847.79	0.0	US29364WBP23	6.75	Sep 15, 2034	5.15
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3491105.56	0.0	US564760CC82	1.22	Jul 06, 2028	4.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3491988.37	0.0	US03027XCL29	3.43	Jan 31, 2030	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3492033.28	0.0	US04010LBK89	3.89	Sep 01, 2030	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3492583.83	0.0	US808513CD58	1.97	May 19, 2029	5.64
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3493416.09	0.0	US071813DE66	7.24	Dec 15, 2035	5.65
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3493921.57	0.0	US86562MDY30	3.79	Jul 08, 2031	4.66
DOLLAR TREE INC	Industrial	Fixed Income	3495331.39	0.0	US256746AJ71	5.12	Dec 01, 2031	2.65
ORACLE CORPORATION	Industrial	Fixed Income	3495582.13	0.0	US68389XAW56	11.0	Jul 08, 2044	4.5
MPLX LP	Industrial	Fixed Income	3495636.81	0.0	US55336VBY56	6.86	Apr 01, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3495988.36	0.0	US532457CH90	15.21	Feb 27, 2063	4.95
COMCAST CORPORATION	Industrial	Fixed Income	3496462.52	0.0	US20030NER89	5.13	May 15, 2032	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3496496.63	0.0	US59523UAQ04	2.69	Mar 15, 2029	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3496707.62	0.0	US60687YAX76	3.06	Jul 16, 2030	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3496913.43	0.0	US37045XER35	4.16	Feb 08, 2031	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3497348.02	0.0	US025537AM37	2.39	Dec 01, 2028	4.3
CIGNA GROUP	Industrial	Fixed Income	3497606.94	0.0	US125523CD06	9.81	Nov 15, 2041	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3498595.54	0.0	US775109BB60	11.1	Mar 15, 2044	5.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3498639.66	0.0	US573284AU07	12.59	Dec 15, 2047	4.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	3498644.4	0.0	US337932AJ65	12.06	Jul 15, 2047	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3499487.15	0.0	US477921AA87	2.7	Apr 19, 2029	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3501106.64	0.0	US02361DBC39	13.64	Mar 01, 2055	5.63
NETFLIX INC	Industrial	Fixed Income	3501255.79	0.0	US64110LBA35	13.81	Aug 15, 2054	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	3502112.04	0.0	US92857WBU36	13.45	Sep 17, 2050	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3502418.4	0.0	US883556DH21	6.02	Jun 15, 2033	4.55
COMCAST CORPORATION	Industrial	Fixed Income	3503008.24	0.0	US20030NCG43	13.57	Nov 01, 2052	4.05
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3503043.53	0.0	US200340AT44	2.59	Feb 01, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3489886.85	0.0	US36179RVA49	6.86	Dec 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3491602.17	0.0	US3132DQKU93	5.0	May 01, 2053	5.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3499137.43	0.0	US05552FBA49	5.16	Apr 15, 2055	3.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3476915.54	0.0	US74432QCG82	3.72	Mar 10, 2030	2.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3477538.08	0.0	US882508BC78	1.5	Nov 03, 2027	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3477570.86	0.0	US893526DJ90	9.31	Jun 01, 2040	6.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3478003.9	0.0	US911312AN61	9.93	Nov 15, 2040	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3479002.85	0.0	US45866FAQ72	16.49	Sep 15, 2060	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3480698.2	0.0	US37940XAP78	1.31	Aug 15, 2027	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3481138.35	0.0	US302635AK33	2.38	Oct 12, 2028	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3482383.39	0.0	US517834AJ61	1.07	Jun 01, 2027	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3483428.16	0.0	US89236TKU87	3.69	May 17, 2030	4.55
AT&T INC	Industrial	Fixed Income	3483481.37	0.0	US00206RDK59	12.72	Mar 09, 2049	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3483900.43	0.0	US25243YBE86	5.53	Apr 29, 2032	2.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3484256.67	0.0	US31620MCA27	1.86	Mar 10, 2028	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3484715.57	0.0	US68233JBU79	3.79	May 15, 2030	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3484882.45	0.0	US58013MFM10	3.69	Mar 01, 2030	2.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3484890.2	0.0	US89157XAE13	13.79	Sep 10, 2054	5.28
SYNCHRONY BANK	Financial Institutions	Fixed Income	3484902.19	0.0	US87166FAE34	1.3	Aug 23, 2027	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3485125.4	0.0	US72650RBP64	6.64	Sep 15, 2034	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3485588.76	0.0	US828807DY06	6.7	Sep 26, 2034	4.75
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3486598.8	0.0	US718547BA95	7.26	Mar 15, 2056	6.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	3486717.21	0.0	US760759AX86	4.63	Feb 15, 2031	1.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3487113.69	0.0	US494368BY83	2.32	Nov 01, 2028	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3487470.03	0.0	US25278XAW92	12.71	Mar 15, 2053	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3487887.51	0.0	US808513BG98	4.66	Mar 11, 2031	1.65
CUMMINS INC	Industrial	Fixed Income	3488268.24	0.0	US231021BA37	7.01	May 09, 2035	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3488813.89	0.0	US92343VDS07	12.37	Apr 15, 2049	5.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	3488936.42	0.0	US14448CAL81	4.48	Feb 15, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3480985.28	0.0	US3132CWYW80	3.39	Aug 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3488203.13	0.0	US3140J8M342	2.22	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3488941.47	0.0	US36179RNX34	6.51	Sep 20, 2045	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3462439.99	0.0	US14913UBD19	2.45	Nov 14, 2028	3.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3462772.56	0.0	US03512TAE10	3.99	Oct 01, 2030	3.75
ING GROEP NV	Financial Institutions	Fixed Income	3463808.78	0.0	US456837BS18	6.86	Mar 25, 2036	5.53
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3463864.24	0.0	US02665WFT36	1.48	Oct 22, 2027	4.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	3464338.22	0.0	US92277GAN79	2.51	Jan 15, 2029	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3465290.21	0.0	US084664CX75	15.5	Jan 15, 2051	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3465403.61	0.0	US24703TAK25	10.4	Jul 15, 2046	8.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3465546.99	0.0	US0778FPAM16	6.34	Feb 15, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3467013.98	0.0	US02665WEM91	2.12	Jul 07, 2028	5.13
KENVUE INC	Industrial	Fixed Income	3468098.04	0.0	US49177JAR32	14.93	Mar 22, 2063	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3469527.85	0.0	US02005NBU37	2.46	Jan 03, 2030	6.85
AEGON LTD	Financial Institutions	Fixed Income	3470127.38	0.0	US007924AJ23	1.88	Apr 11, 2048	5.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3470362.83	0.0	US299808AH86	13.63	Oct 15, 2050	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3471445.82	0.0	US694308KX40	7.09	Aug 15, 2035	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3471712.11	0.0	US744573AW69	2.26	Oct 15, 2028	5.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3472740.22	0.0	US56585ABK79	3.5	Mar 01, 2030	5.15
WEC ENERGY GROUP INC	Utility	Fixed Income	3473668.59	0.0	US92939UAL08	1.67	Jan 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3473785.12	0.0	US828807DL84	1.79	Feb 01, 2028	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3474326.94	0.0	US06738ECK91	2.25	Sep 13, 2029	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3466968.19	0.0	US3140XDCS31	7.12	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3467615.58	0.0	US3132DPFF09	6.1	Nov 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3469019.6	0.0	US31416BK727	3.42	Jun 01, 2038	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3474737.67	0.0	US36179UKZ48	4.35	Jan 20, 2049	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3448109.28	0.0	US29379VBR33	1.6	Feb 15, 2078	5.38
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3448398.84	0.0	US31488VAB36	4.41	Mar 15, 2031	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3448767.93	0.0	US606822CB88	4.95	Oct 13, 2032	2.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3448900.26	0.0	US0778FPAG48	5.4	Feb 15, 2032	2.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3450400.49	0.0	US743315AV57	2.64	Mar 01, 2029	4.0
CME GROUP INC	Financial Institutions	Fixed Income	3451411.82	0.0	US12572QAF28	11.04	Sep 15, 2043	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	3452336.02	0.0	US87612GAC50	5.6	Mar 15, 2033	6.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3452999.05	0.0	US0641594B99	4.95	Aug 01, 2031	2.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3453030.17	0.0	US776743AG17	3.24	Sep 15, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	3453533.53	0.0	US713448ER52	0.95	Mar 19, 2027	2.63
NUTRIEN LTD	Industrial	Fixed Income	3453793.29	0.0	US67077MBA53	1.81	Mar 27, 2028	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	3454227.1	0.0	US857477BV41	5.42	Aug 04, 2033	4.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3454776.94	0.0	US455780CN45	13.47	Oct 30, 2049	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3455068.6	0.0	US202795KB55	13.33	Jun 01, 2055	5.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3455071.16	0.0	US29874QFA76	2.64	Jan 25, 2029	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3455348.88	0.0	US74834LBF67	3.33	Dec 15, 2029	4.63
MERCK & CO INC	Industrial	Fixed Income	3455516.64	0.0	US58933YBQ70	4.02	Sep 15, 2030	4.15
COTERRA ENERGY INC	Industrial	Fixed Income	3456169.89	0.0	US127097AM58	6.93	Feb 15, 2035	5.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3457041.38	0.0	US11271LAK89	6.02	Jan 05, 2034	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3458750.56	0.0	US42250PAE34	5.49	Dec 15, 2032	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3460469.85	0.0	US24422EYD56	2.06	Jun 05, 2028	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3460946.58	0.0	US20030NCK54	12.82	Mar 01, 2048	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3461034.92	0.0	US743315AY96	0.95	Mar 15, 2027	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3461463.46	0.0	US341081GE16	15.13	Dec 04, 2051	2.88
CHEVRON USA INC	Industrial	Fixed Income	3461574.79	0.0	US166756BE57	5.06	Apr 15, 2032	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	3448121.15	0.0	US3138YUH797	1.6	Sep 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3448583.13	0.0	US3622AADT85	6.86	Jan 15, 2044	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3455891.91	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3458645.19	0.0	US3132D6BE95	3.79	Jan 01, 2037	2.0
SALESFORCE INC	Industrial	Fixed Income	3434263.76	0.0	US79466LAM63	15.94	Jul 15, 2061	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3434649.89	0.0	US459200LJ85	6.97	Feb 10, 2035	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3434711.69	0.0	US50249AAD54	12.63	May 01, 2050	4.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3435863.12	0.0	US06368ME671	4.22	Jan 14, 2032	4.44
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3436723.45	0.0	US962166BR41	4.89	Mar 15, 2032	7.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3436869.14	0.0	US44107TAY29	3.4	Dec 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3437204.55	0.0	US718172BD03	11.05	Nov 15, 2043	4.88
PFIZER INC	Industrial	Fixed Income	3437814.89	0.0	US717081FD01	4.1	Nov 15, 2030	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	3438075.1	0.0	US570535AR54	1.49	Nov 01, 2027	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	3438436.02	0.0	US23338VAN64	1.93	Apr 01, 2028	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3439043.82	0.0	US655844AJ75	1.07	May 15, 2027	7.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	3439654.48	0.0	US438127AC63	5.33	Mar 10, 2032	2.97
TARGA RESOURCES CORP	Industrial	Fixed Income	3439840.39	0.0	US87612GAE17	2.62	Mar 01, 2029	6.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3440002.9	0.0	US913903AW04	4.16	Oct 15, 2030	2.65
ALPHABET INC	Industrial	Fixed Income	3441028.98	0.0	US02079KAM99	13.83	May 15, 2055	5.25
KELLANOVA	Industrial	Fixed Income	3441593.75	0.0	US487836BU10	1.51	Nov 15, 2027	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	3444375.95	0.0	US74340XCR08	7.03	May 15, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3444887.8	0.0	US69351UBA07	5.8	May 15, 2033	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3445461.27	0.0	US20826FBK12	4.94	Jan 15, 2032	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3445544.19	0.0	US015271AU38	4.06	Dec 15, 2030	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	3446202.09	0.0	US872898AE19	15.15	Oct 25, 2051	3.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3446368.43	0.0	US10373QBK58	0.95	Apr 06, 2027	3.54
DOW CHEMICAL CO	Industrial	Fixed Income	3446593.54	0.0	US260543BY86	7.97	May 15, 2039	9.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3447495.51	0.0	US78017FZS54	1.46	Oct 18, 2028	4.52
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3441884.48	0.0	US60636APP20	15.73	Aug 15, 2057	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3446125.9	0.0	US3140XREJ00	5.57	Mar 01, 2054	4.5
UNUM GROUP	Financial Institutions	Fixed Income	3421053.89	0.0	US91529YAJ55	10.3	Aug 15, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3421520.03	0.0	US29379VCA98	14.79	Feb 15, 2052	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3421726.26	0.0	US539830BP37	3.97	Jun 15, 2030	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3422379.79	0.0	US459200AR21	1.29	Aug 01, 2027	6.22
ARCELORMITTAL SA	Industrial	Fixed Income	3423542.07	0.0	US03938LAP94	8.67	Oct 15, 2039	7.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	3424375.58	0.0	US115236AB74	2.67	Mar 15, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3425521.75	0.0	US00774MBG96	0.92	Apr 15, 2027	6.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3426742.21	0.0	US655844CR73	3.79	Aug 01, 2030	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	3427184.56	0.0	US373334KR13	13.17	May 15, 2052	5.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3427934.28	0.0	US637432NP60	1.73	Feb 07, 2028	3.4
3M CO	Industrial	Fixed Income	3428621.74	0.0	US88579YBN04	3.67	Apr 15, 2030	3.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3429510.91	0.0	US009158BA32	14.71	May 15, 2050	2.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3429622.77	0.0	US191241AJ70	5.92	Sep 01, 2032	1.85
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3429717.76	0.0	US212015AQ46	10.71	Jun 01, 2044	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3429722.38	0.0	US21871XAR08	5.93	Sep 15, 2033	6.05
ONEOK PARTNERS LP	Industrial	Fixed Income	3430185.38	0.0	US68268NAD57	7.89	Oct 15, 2037	6.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3430802.44	0.0	US50212YAH71	2.32	Nov 17, 2028	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3431250.12	0.0	US539830BT58	15.44	Jun 15, 2062	4.3
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3431254.53	0.0	US30190AAC80	1.61	Jan 13, 2028	7.4
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3431722.81	0.0	US11272BAA17	5.33	Jan 30, 2032	2.34
XCEL ENERGY INC	Utility	Fixed Income	3432475.76	0.0	US98388MAD92	5.13	Jun 01, 2032	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	3433829.26	0.0	US256677AG02	3.6	Apr 03, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3423837.14	0.0	US3140W2J773	5.57	Nov 01, 2052	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3429560.12	0.0	US3140J8ZC06	2.01	Jan 01, 2033	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3406240.65	0.0	US373334LB51	6.99	Mar 15, 2035	5.2
MPLX LP	Industrial	Fixed Income	3408266.97	0.0	US55336VCB45	5.64	Jan 15, 2033	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	3408532.32	0.0	US26884ABM45	3.62	Feb 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3408539.6	0.0	US742718GG89	6.5	Jan 29, 2034	4.55
EQUINIX INC	Industrial	Fixed Income	3411441.56	0.0	US29444UBG04	1.27	Jul 15, 2027	1.8
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3411723.92	0.0	US46817MAR88	1.1	Jun 08, 2027	5.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3411983.67	0.0	US69371RT221	1.08	May 13, 2027	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3412225.49	0.0	US478160CR35	11.65	Sep 01, 2040	2.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3412969.59	0.0	US74834LBE92	1.58	Dec 15, 2027	4.6
WALT DISNEY CO	Industrial	Fixed Income	3413585.29	0.0	US254687ER32	9.75	Feb 15, 2041	6.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3413757.96	0.0	US609207AW50	15.14	Sep 04, 2050	2.63
PACIFICORP	Utility	Fixed Income	3413865.28	0.0	US695114DB12	2.63	Feb 15, 2029	5.1
CSX CORP	Industrial	Fixed Income	3414514.75	0.0	US126408GS60	9.26	Apr 30, 2040	6.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3414595.06	0.0	US907818FT00	11.04	May 20, 2041	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	3414976.65	0.0	US760759BB57	2.69	Apr 01, 2029	4.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3416511.69	0.0	US72147KAL26	6.08	May 15, 2034	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3416595.45	0.0	US89236TNB79	6.92	Jan 09, 2035	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3416629.96	0.0	US63253QAL86	3.43	Jan 14, 2030	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3417089.79	0.0	US75968NAD30	2.77	Apr 15, 2029	3.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3418610.66	0.0	US902133BC02	4.3	Feb 09, 2031	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	3418619.77	0.0	US17327CAU71	6.74	Sep 19, 2039	5.41
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3418774.17	0.0	US620076BW88	5.05	Jun 01, 2032	5.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3418868.18	0.0	US56501RAK23	1.11	May 19, 2027	2.48
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3419390.36	0.0	US02344AAA60	4.68	May 25, 2031	2.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3419591.24	0.0	US455780DS23	13.02	Jan 11, 2053	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3419758.81	0.0	US502431AU32	6.43	Jun 01, 2034	5.35
PEPSICO INC	Industrial	Fixed Income	3419986.01	0.0	US713448GJ19	5.35	Jul 23, 2032	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3409494.25	0.0	US3132DTDQ04	5.84	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3413592.97	0.0	US3132DURK50	6.11	Aug 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3418141.8	0.0	US3132DWBP77	7.53	May 01, 2051	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3392803.72	0.0	US639057AL28	0.91	Mar 01, 2028	5.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3392861.03	0.0	US666807CL48	6.53	Jun 01, 2034	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	3393579.62	0.0	US291011BL71	1.5	Oct 15, 2027	1.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3393820.18	0.0	US049560AN51	1.16	Jun 15, 2027	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3394519.13	0.0	US573284AX46	14.54	Jul 15, 2051	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3394776.54	0.0	US718172BL29	11.72	Nov 10, 2044	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3395198.14	0.0	US03740MAA80	0.84	Mar 01, 2027	5.13
METLIFE INC	Financial Institutions	Fixed Income	3395941.16	0.0	US59156RAE80	5.41	Dec 15, 2032	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3397307.7	0.0	US29379VAG86	9.03	Oct 15, 2039	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3397439.49	0.0	US29364WBB37	12.98	Sep 01, 2048	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	3397588.8	0.0	US373334KL43	3.25	Sep 15, 2029	2.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3397947.2	0.0	US949746NL15	7.81	Dec 15, 2036	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3398806.99	0.0	US571903BQ56	6.39	May 15, 2034	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3398866.01	0.0	US14913UAS96	1.55	Nov 15, 2027	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3399276.16	0.0	US035240AM26	8.88	Apr 15, 2038	4.38
AMEREN CORPORATION	Utility	Fixed Income	3399376.66	0.0	US023608AJ15	4.3	Jan 15, 2031	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3399854.25	0.0	US05348EBH18	4.42	Jan 15, 2031	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3400008.65	0.0	US24703TAF30	1.11	Jul 15, 2027	6.1
CSX CORP	Industrial	Fixed Income	3402855.27	0.0	US126408GY39	11.79	Mar 15, 2044	4.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3403879.5	0.0	US87165BAV53	2.97	Aug 02, 2030	5.93
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3404060.38	0.0	US7591EPAU41	2.85	Jun 06, 2030	5.72
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3405161.24	0.0	US681936BL34	3.17	Oct 01, 2029	3.63
INGERSOLL RAND INC	Industrial	Fixed Income	3405439.79	0.0	US45687VAC00	1.12	Jun 15, 2027	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3405575.3	0.0	US58013MGC29	7.64	Feb 13, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3405043.1	0.0	US38611TDL89	13.04	Oct 01, 2052	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3395128.63	0.0	US31427MGP05	2.54	Feb 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3395368.47	0.0	US3140Q7X284	5.79	Nov 01, 2047	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3378675.3	0.0	US961214EL30	3.56	Jan 16, 2030	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3379597.29	0.0	US742718FQ70	4.71	Apr 23, 2031	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	3380521.35	0.0	US548661EE32	11.58	Sep 15, 2041	2.8
PEPSICO INC	Industrial	Fixed Income	3381465.91	0.0	US713448GL64	2.58	Jan 15, 2029	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3381874.99	0.0	US842400HS51	1.43	Nov 01, 2027	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3381885.7	0.0	US209111FS71	2.4	Dec 01, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3381943.58	0.0	US209111FD03	11.53	Mar 15, 2044	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3382633.66	0.0	US13607PHS65	3.15	Sep 11, 2030	4.63
FISERV INC	Industrial	Fixed Income	3383130.35	0.0	US337738BP21	4.32	Feb 15, 2031	4.55
AMDOCS LTD	Industrial	Fixed Income	3383985.57	0.0	US02342TAE91	3.91	Jun 15, 2030	2.54
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3384341.58	0.0	US10112RBC79	3.67	Mar 15, 2030	2.9
CAMPBELLS CO	Industrial	Fixed Income	3385088.99	0.0	US134429BJ73	3.78	Apr 24, 2030	2.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3386444.31	0.0	US045167AZ60	2.26	Oct 01, 2028	6.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3386496.14	0.0	US29273RBF55	11.26	Mar 15, 2045	5.15
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3386967.09	0.0	US91914JAB89	1.75	Mar 15, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	3387756.62	0.0	US126650EA42	13.73	Jun 01, 2063	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3388554.89	0.0	US045167FB48	4.67	Mar 04, 2031	1.5
PFIZER INC	Industrial	Fixed Income	3389633.73	0.0	US717081EU35	9.73	Mar 15, 2039	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3391491.11	0.0	US969457CP37	6.97	Mar 15, 2035	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3381750.32	0.0	US31427MXB26	2.23	Mar 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3383002.01	0.0	US3140Q7RH23	6.19	Oct 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3383723.12	0.0	US3132D6CH18	3.36	Jul 01, 2037	4.0
SYNIT_25-3 A	ABS	Fixed Income	3364547.04	0.0	US87166PAR29	2.46	Nov 17, 2031	4.06
CCCIT_07-A3 A3	ABS	Fixed Income	3367666.84	0.0	US17305EDT91	8.1	Jun 15, 2039	6.15
HP INC	Industrial	Fixed Income	3365650.99	0.0	US40434LAR69	3.58	Apr 25, 2030	5.4
MERCK & CO INC	Industrial	Fixed Income	3365825.23	0.0	US58933YBH71	1.97	May 17, 2028	4.05
OWENS CORNING	Industrial	Fixed Income	3365853.67	0.0	US690742AJ00	3.06	Aug 15, 2029	3.95
COCA-COLA CO	Industrial	Fixed Income	3366118.82	0.0	US191216DY38	6.79	Aug 14, 2034	4.65
ABBVIE INC	Industrial	Fixed Income	3367123.39	0.0	US00287YEE59	4.42	Mar 15, 2031	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3368097.88	0.0	US842400ES88	6.18	Jan 15, 2034	6.0
J M SMUCKER CO	Industrial	Fixed Income	3370849.72	0.0	US832696AZ12	12.49	Nov 15, 2053	6.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	3371428.8	0.0	US540424AT59	3.74	May 15, 2030	3.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3371636.13	0.0	US12592BAQ77	1.86	Apr 10, 2028	4.55
FISERV INC	Industrial	Fixed Income	3373003.47	0.0	US337738BM99	3.56	Mar 15, 2030	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3373775.98	0.0	US904764BU02	1.29	Aug 12, 2027	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3374070.7	0.0	US03040WAR60	13.07	Sep 01, 2047	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3374385.66	0.0	US74460WAD92	2.01	May 01, 2028	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3374931.37	0.0	US29364WBA53	5.94	Mar 15, 2033	4.0
EQT CORP	Industrial	Fixed Income	3375089.77	0.0	US26884LAG41	3.21	Feb 01, 2030	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3375617.95	0.0	US842400JJ35	3.53	Mar 15, 2030	5.25
MASTERCARD INC	Industrial	Fixed Income	3377385.26	0.0	US57636QBB95	5.0	Jan 15, 2032	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	3377431.71	0.0	US49271VAT70	2.7	Mar 15, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3378227.86	0.0	US718172DG16	2.63	Feb 13, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3378339.86	0.0	US24422EWE57	2.84	Apr 18, 2029	3.35
BANK_17-BNK8 A3	CMBS	Fixed Income	3369913.04	0.0	US06650AAD90	1.18	Nov 15, 2050	3.23
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3351008.85	0.0	US303901BN18	6.0	Dec 07, 2033	6.0
CSX CORP	Industrial	Fixed Income	3351147.32	0.0	US126408HK26	12.84	Mar 01, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3351887.95	0.0	US494550BD78	9.01	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3352074.96	0.0	US91324PCY60	1.01	Apr 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3352150.28	0.0	US86562MBZ23	4.22	Sep 23, 2030	2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3352844.24	0.0	US65339KCV08	13.37	Mar 15, 2054	5.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3353033.67	0.0	US039482AD67	5.32	Mar 01, 2032	2.9
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3353846.76	0.0	US961214FG36	5.34	Aug 10, 2033	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3354102.66	0.0	US58013MFU36	2.19	Aug 14, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3354133.22	0.0	US637432NR27	12.72	Nov 01, 2048	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	3354138.44	0.0	US49326EEN94	5.87	Jun 01, 2033	4.79
FISERV INC	Industrial	Fixed Income	3354523.32	0.0	US337738BQ04	7.24	Aug 11, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3355649.75	0.0	US377372AB33	6.39	Apr 15, 2034	5.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3356521.99	0.0	US13607QFD97	1.4	Sep 08, 2028	4.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3356918.82	0.0	US025816DR72	6.29	Apr 25, 2035	5.92
DEVON ENERGY CORP	Industrial	Fixed Income	3356927.51	0.0	US25179MAN39	10.45	May 15, 2042	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3357482.92	0.0	US025537AX91	5.63	Mar 01, 2033	5.63
HESS CORPORATION	Industrial	Fixed Income	3357539.85	0.0	US023551AF16	3.0	Oct 01, 2029	7.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3358742.32	0.0	US775109AL51	8.27	Aug 15, 2038	7.5
HCA INC	Industrial	Fixed Income	3358887.47	0.0	US404119CZ09	3.49	Mar 01, 2030	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3360396.15	0.0	US86562MDQ06	10.86	Jul 09, 2044	5.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3361266.33	0.0	US025816CX59	5.19	May 26, 2033	4.99
FISERV INC	Industrial	Fixed Income	3361558.27	0.0	US337738BE73	5.64	Mar 02, 2033	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3361651.4	0.0	US10373QCB41	3.26	Nov 25, 2029	4.87
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3362917.07	0.0	US77310VAA26	15.37	Oct 01, 2050	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3363157.72	0.0	US606822CR31	5.32	Sep 13, 2033	5.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3363482.13	0.0	US12189LAU52	11.65	Sep 01, 2044	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3364219.74	0.0	US035242AM81	7.64	Feb 01, 2036	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3364270.1	0.0	US89236TKR58	5.72	Jan 12, 2033	4.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3351993.12	0.0	US3128M9TQ55	6.66	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3354864.94	0.0	US3140Q7XS14	5.16	Oct 01, 2044	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3357575.48	0.0	US3132DUL960	6.54	Nov 01, 2054	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3361299.22	0.0	US36179MK665	6.86	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3362730.11	0.0	US36179QRZ62	6.51	Oct 20, 2044	4.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3337196.02	0.0	US842400FZ13	10.83	Oct 01, 2043	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3337765.03	0.0	US494550AQ90	5.79	Aug 15, 2033	7.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3337836.77	0.0	US667274AC84	12.46	Nov 01, 2047	4.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3337980.19	0.0	US89236TPF65	1.71	Jan 12, 2028	3.75
FISERV INC	Industrial	Fixed Income	3338268.5	0.0	US337738BL17	6.35	Mar 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3338958.54	0.0	US694308KW66	2.0	Jun 04, 2028	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	3339641.9	0.0	US032095AH42	2.81	Jun 01, 2029	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3340581.61	0.0	US302154EC97	6.44	Jan 11, 2034	4.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3341146.89	0.0	US69120VAZ40	4.18	Mar 15, 2031	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3341271.14	0.0	US694308JH19	10.59	Aug 01, 2040	3.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3341387.89	0.0	US639057AW82	11.32	Mar 03, 2047	5.91
DUKE ENERGY CORP	Utility	Fixed Income	3342091.69	0.0	US26441CCE30	6.45	Jun 15, 2034	5.45
3M CO MTN	Industrial	Fixed Income	3342307.83	0.0	US88579YBC49	2.27	Sep 14, 2028	3.63
FLEX LTD	Industrial	Fixed Income	3343057.11	0.0	US33938XAB10	3.57	May 12, 2030	4.88
SALESFORCE INC	Industrial	Fixed Income	3343795.57	0.0	US79466LAK08	11.45	Jul 15, 2041	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3344171.62	0.0	US03027XBA72	3.51	Jan 15, 2030	2.9
CF INDUSTRIES INC	Industrial	Fixed Income	3344977.5	0.0	US12527GAL77	7.33	Nov 26, 2035	5.3
AEP TEXAS INC	Utility	Fixed Income	3345264.23	0.0	US00108WAT71	6.31	May 15, 2034	5.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3345969.64	0.0	US78355HKW87	1.98	Jun 01, 2028	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	3346925.12	0.0	US05526DBX21	4.99	Oct 19, 2032	7.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3347497.48	0.0	US874054AM15	2.86	Jun 12, 2029	5.4
AIRBNB INC	Industrial	Fixed Income	3347620.83	0.0	US009066AC57	2.73	Mar 16, 2029	4.4
AMAZON.COM INC	Industrial	Fixed Income	3347634.49	0.0	US023135BR65	1.16	Jun 03, 2027	1.2
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3348384.07	0.0	US03444RAB42	1.32	Aug 01, 2027	0.95
CVS HEALTH CORP	Industrial	Fixed Income	3350643.61	0.0	US126650CD09	10.7	Dec 05, 2043	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3344200.34	0.0	US31418DEM02	2.77	Aug 01, 2034	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3323249.72	0.0	US760759AS91	1.51	Nov 15, 2027	3.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3323783.61	0.0	US89352HAZ29	12.71	Mar 15, 2049	5.1
PACIFICORP	Utility	Fixed Income	3324697.76	0.0	US695114DQ80	7.54	Apr 15, 2036	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3325135.61	0.0	US50076QAN60	9.1	Feb 09, 2040	6.5
ORACLE CORPORATION	Industrial	Fixed Income	3325223.2	0.0	US68389XBD66	3.75	May 15, 2030	3.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3325812.24	0.0	US29250NCF06	6.04	Jun 27, 2054	7.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3326221.8	0.0	US345397G230	3.1	Sep 06, 2029	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3326710.27	0.0	US69351UBB89	13.3	May 15, 2053	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3326890.04	0.0	US694308KV83	12.93	Mar 01, 2055	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	3327622.95	0.0	US532457BJ65	12.39	Mar 01, 2045	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3327626.29	0.0	US92343VCZ58	14.03	Mar 15, 2055	4.67
KEYCORP MTN	Financial Institutions	Fixed Income	3327944.87	0.0	US49326EEG44	1.97	Apr 30, 2028	4.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3327948.16	0.0	US98956PAZ53	6.74	Sep 15, 2034	5.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3328730.86	0.0	US68902VAL18	10.54	Feb 15, 2040	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3329397.0	0.0	US12189LBN01	13.95	Mar 15, 2056	5.55
FORTINET INC	Industrial	Fixed Income	3329453.16	0.0	US34959EAB56	4.61	Mar 15, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3330022.68	0.0	US756109BH64	1.7	Jan 15, 2028	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	3331029.8	0.0	US375558CB72	3.23	Nov 15, 2029	4.8
COMCAST CORPORATION	Industrial	Fixed Income	3331160.6	0.0	US20030NAM39	7.95	Mar 15, 2037	6.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3331174.03	0.0	US135087Q560	1.96	Apr 26, 2028	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	3332154.1	0.0	US115236AF88	13.12	Mar 17, 2052	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3333195.92	0.0	US21036PBK30	1.05	May 09, 2027	4.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3333628.74	0.0	US369550BL15	0.93	Apr 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3333927.35	0.0	US65339KDM99	13.38	Mar 15, 2055	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3334219.18	0.0	US743315AW31	3.6	Mar 26, 2030	3.2
ENBRIDGE INC	Industrial	Fixed Income	3334618.16	0.0	US29250NCR44	7.62	Mar 27, 2036	5.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3334646.88	0.0	US06418BAE83	0.94	Mar 11, 2027	2.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3335035.68	0.0	US12625GAD60	11.45	May 09, 2043	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	3336481.7	0.0	US74340XCJ81	6.46	Mar 15, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3328783.18	0.0	US3138WEBZ11	5.71	Mar 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3331078.13	0.0	US31307SD347	3.87	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3333838.76	0.0	US31418CWU43	5.27	May 01, 2048	4.5
BBCMS_21-C11 A5	CMBS	Fixed Income	3323727.88	0.0	US05493MAF14	4.92	Sep 15, 2054	2.32
HART_25-B A3	ABS	Fixed Income	3314690.05	0.0	US44935XAD75	1.52	Dec 17, 2029	4.36
KENVUE INC	Industrial	Fixed Income	3309400.99	0.0	US49177JAM45	10.9	Mar 22, 2043	5.1
CATERPILLAR INC	Industrial	Fixed Income	3309410.87	0.0	US149123CG49	3.26	Sep 19, 2029	2.6
PEPSICO INC	Industrial	Fixed Income	3309820.21	0.0	US713448FZ69	13.87	Jul 17, 2054	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3309972.09	0.0	US720186AL95	2.9	Jun 01, 2029	3.5
COCA-COLA CO	Industrial	Fixed Income	3310168.86	0.0	US191216CY47	17.13	Jun 01, 2060	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3310444.85	0.0	US512807AW84	14.72	Jun 15, 2050	2.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3310857.88	0.0	US09261HBW60	6.48	Nov 22, 2034	6.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3311247.37	0.0	US750236AY71	2.64	May 15, 2029	6.2
JABIL INC	Industrial	Fixed Income	3311405.01	0.0	US466313AK92	4.36	Jan 15, 2031	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3312217.82	0.0	US911312BY18	3.48	Apr 01, 2030	4.45
EQUINOR ASA	Agency	Fixed Income	3312301.43	0.0	US29446MAK80	3.84	May 22, 2030	2.38
PACIFICORP	Utility	Fixed Income	3312449.45	0.0	US695114DP08	5.78	Apr 15, 2033	5.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3312812.37	0.0	US36962G3P70	8.47	Jan 14, 2038	5.88
MERCK & CO INC	Industrial	Fixed Income	3313250.47	0.0	US58933YBL83	11.19	May 17, 2044	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3313682.23	0.0	US036752BL65	13.54	Sep 15, 2055	5.7
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3313731.59	0.0	US23291KAJ43	10.26	Nov 15, 2039	3.25
ENBRIDGE INC	Industrial	Fixed Income	3313913.96	0.0	US29250NCQ60	4.39	Mar 27, 2031	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3314820.85	0.0	US89114TZQ83	5.28	Jan 12, 2032	2.45
INGERSOLL RAND INC	Industrial	Fixed Income	3314942.56	0.0	US45687VAF31	6.45	Jun 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3315582.75	0.0	US06406RCH84	1.16	Jun 09, 2028	4.44
CVS HEALTH CORP	Industrial	Fixed Income	3315596.72	0.0	US126650CM08	7.23	Jul 20, 2035	4.88
ENBRIDGE INC	Industrial	Fixed Income	3316344.46	0.0	US29250NBY04	3.88	Nov 15, 2030	6.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	3316667.83	0.0	US042735BF63	1.65	Jan 12, 2028	3.88
SEMPRA	Utility	Fixed Income	3317656.69	0.0	US816851BX66	7.64	Mar 15, 2036	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3319408.63	0.0	US24422EYE30	3.74	Jun 05, 2030	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3319808.37	0.0	US949746TB78	3.12	Nov 15, 2029	7.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3320442.47	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
KINDER MORGAN INC	Industrial	Fixed Income	3321031.44	0.0	US49456BBA89	13.14	Aug 01, 2054	5.95
ABBVIE INC	Industrial	Fixed Income	3322123.64	0.0	US00287YCZ07	10.7	Oct 01, 2042	4.63
AMGEN INC	Industrial	Fixed Income	3322430.35	0.0	US031162AW01	7.96	Jun 01, 2037	6.38
BANK_25-BNK49 A5	CMBS	Fixed Income	3321244.58	0.0	US05494FBT49	6.74	Mar 15, 2058	5.62
SDART_25-4 A3	ABS	Fixed Income	3299002.59	0.0	US802923AC66	1.56	Apr 15, 2030	4.17
PROGRESS ENERGY INC	Utility	Fixed Income	3296388.04	0.0	US743263AE50	4.15	Mar 01, 2031	7.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3297861.81	0.0	US835495AL63	3.72	May 01, 2030	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	3297990.02	0.0	US74340XBT72	5.68	Jan 15, 2033	4.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3298888.79	0.0	US665772CX54	13.4	May 15, 2053	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3300832.12	0.0	US718172AM11	10.58	Nov 15, 2041	4.38
BLACK HILLS CORPORATION	Utility	Fixed Income	3301192.61	0.0	US092113AV12	1.79	Mar 15, 2028	5.95
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	3301333.65	0.0	US06368MK785	2.76	Mar 19, 2030	4.34
Providence St. Joseph Health	Industrial	Fixed Income	3301336.38	0.0	US743820AC66	5.87	Oct 01, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3302328.88	0.0	US45866FBA12	4.43	Jun 15, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3302526.12	0.0	US718172DN66	3.21	Nov 01, 2029	4.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3303149.36	0.0	US50249AAA16	12.5	Oct 15, 2049	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3304130.41	0.0	US14040HDP73	4.22	Jan 30, 2032	4.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	3304836.42	0.0	US742718GM57	3.69	May 01, 2030	4.05
CATERPILLAR INC	Industrial	Fixed Income	3304862.99	0.0	US149123CJ87	14.22	Apr 09, 2050	3.25
PHILLIPS 66	Industrial	Fixed Income	3306009.89	0.0	US718546BA13	14.59	Mar 15, 2052	3.3
WALT DISNEY CO	Industrial	Fixed Income	3306435.94	0.0	US254687DV52	5.66	Mar 15, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3295984.2	0.0	US3140XNJ390	1.96	Dec 01, 2053	6.5
PCG_24-1 A1	ABS	Fixed Income	3287219.06	0.0	US71710TAG31	3.23	Jun 01, 2035	4.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3281469.98	0.0	US89352HBA68	3.57	Apr 15, 2030	4.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3281724.83	0.0	US89236TNR22	2.31	Sep 05, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3282328.77	0.0	US842400JL80	5.81	Mar 15, 2033	4.8
INTUIT INC	Industrial	Fixed Income	3282345.22	0.0	US46124HAH93	13.18	Sep 15, 2053	5.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3282706.69	0.0	US63946BAG59	9.54	Apr 01, 2041	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3282965.42	0.0	US91087BAY65	2.78	May 07, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3284002.42	0.0	US68233JCU60	13.31	Jun 15, 2054	5.55
COMCAST CORPORATION	Industrial	Fixed Income	3284292.35	0.0	US20030NDQ16	16.66	Aug 15, 2062	2.65
FISERV INC	Industrial	Fixed Income	3284777.77	0.0	US337738BK34	4.29	Mar 15, 2031	5.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3285003.78	0.0	US35671DCD57	1.28	Sep 01, 2029	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3286154.08	0.0	US21036PBF45	3.74	May 01, 2030	2.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3286468.59	0.0	US12189LAN10	11.2	Mar 15, 2043	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3287338.12	0.0	US883556DF64	8.46	Oct 07, 2037	4.89
ABBVIE INC	Industrial	Fixed Income	3287354.67	0.0	US00287YEB11	13.76	Mar 15, 2055	5.6
WALMART INC	Industrial	Fixed Income	3288133.77	0.0	US931142EZ26	14.11	Sep 09, 2052	4.5
T-MOBILE USA INC	Industrial	Fixed Income	3288421.15	0.0	US87264ACX19	14.35	Sep 15, 2062	5.8
NISOURCE INC	Utility	Fixed Income	3288473.54	0.0	US65473PAQ81	6.27	Apr 01, 2034	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3288858.77	0.0	US12189LAP67	11.01	Sep 01, 2043	5.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3289125.82	0.0	US681936BK50	1.6	Jan 15, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3290717.6	0.0	US694308KU01	6.9	Mar 01, 2035	5.7
TARGET CORPORATION	Industrial	Fixed Income	3291746.31	0.0	US87612EBT29	7.02	Apr 15, 2035	5.0
WALMART INC	Industrial	Fixed Income	3292140.56	0.0	US931142EN95	3.0	Jul 08, 2029	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	3292304.84	0.0	US038222AK16	7.2	Oct 01, 2035	5.1
XCEL ENERGY INC	Utility	Fixed Income	3293031.47	0.0	US98389BAW00	3.4	Dec 01, 2029	2.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	3293334.88	0.0	US46513JB593	15.23	Apr 03, 2120	4.5
DUKE ENERGY CORP	Utility	Fixed Income	3293470.03	0.0	US26441CCA18	12.94	Sep 15, 2053	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3293585.57	0.0	US882508BP81	5.55	Aug 16, 2032	3.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3293785.7	0.0	US904764BT39	6.2	Dec 08, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3293978.46	0.0	US89236TLZ65	4.38	Mar 21, 2031	5.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3294269.46	0.0	US12592BAS34	2.73	Apr 20, 2029	5.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3294863.71	0.0	US962166AW45	1.4	Oct 01, 2027	6.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3285906.83	0.0	US3138EQ5W89	1.56	Feb 01, 2031	3.0
BBCMS_22-C18 A5	CMBS	Fixed Income	3283837.45	0.0	US054975AE77	5.43	Dec 15, 2055	5.71
FHMS_K514 A2	CMBS	Fixed Income	3285494.77	0.0	US3137HBLV40	2.42	Dec 25, 2028	4.57
GILEAD SCIENCES INC	Industrial	Fixed Income	3267602.84	0.0	US375558CE12	14.77	Nov 15, 2064	5.6
ALLEGION PLC	Industrial	Fixed Income	3268099.47	0.0	US01748TAB70	3.17	Oct 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3268142.78	0.0	US694308KG17	5.05	Jun 15, 2032	5.9
EXELON CORPORATION	Utility	Fixed Income	3268169.28	0.0	US30161NBB64	0.94	Mar 15, 2027	2.75
HOME DEPOT INC	Industrial	Fixed Income	3269212.59	0.0	US437076DF60	13.63	Jun 25, 2054	5.3
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3269363.12	0.0	US52107QAJ40	2.24	Sep 19, 2028	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3269624.41	0.0	US25278XAT63	13.8	Mar 15, 2052	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3269672.47	0.0	US02665WFU09	4.76	Oct 23, 2031	4.85
CUMMINS INC	Industrial	Fixed Income	3271350.24	0.0	US231021AS53	15.28	Sep 01, 2050	2.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	3271483.63	0.0	US78081BAQ68	3.1	Sep 02, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3271525.41	0.0	US37045XFK72	6.97	Jul 15, 2035	6.15
PFIZER INC	Industrial	Fixed Income	3272179.73	0.0	US717081EJ89	9.39	Sep 15, 2038	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3272730.11	0.0	US37045XFB73	3.34	Jan 07, 2030	5.35
EDISON INTERNATIONAL	Utility	Fixed Income	3273667.66	0.0	US281020AN70	1.07	Jun 15, 2027	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	3273964.64	0.0	US74340XBR17	4.32	Oct 15, 2030	1.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3274224.29	0.0	US093662AH70	3.94	Aug 15, 2030	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3274359.38	0.0	US03027XCM02	6.89	Jan 31, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3274650.64	0.0	US883556DJ86	7.67	Feb 12, 2036	4.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3275519.88	0.0	US01609WAR34	6.88	Nov 28, 2034	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3275640.86	0.0	US49327V2C76	5.4	Aug 08, 2032	4.9
INTEL CORPORATION	Industrial	Fixed Income	3275798.05	0.0	US458140BV11	11.44	Aug 12, 2041	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3276181.75	0.0	US756109BG81	1.28	Aug 15, 2027	3.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3276417.9	0.0	US12503MAC29	4.44	Dec 15, 2030	1.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3276727.96	0.0	US76720AAT34	5.08	Mar 14, 2032	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3277279.14	0.0	US66989HBF47	2.74	Mar 16, 2029	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3277350.83	0.0	US91324PEY43	0.96	Apr 15, 2027	4.6
MERCK & CO INC	Industrial	Fixed Income	3277463.36	0.0	US58933YBB02	15.33	Jun 24, 2050	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3278212.39	0.0	US86562MDD92	5.9	Jul 13, 2033	5.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3278469.62	0.0	US15189XBD93	2.25	Oct 01, 2028	5.2
NATIONAL GRID PLC	Utility	Fixed Income	3278568.71	0.0	US636274AF94	6.21	Jan 11, 2034	5.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3278622.85	0.0	US494550BU93	10.9	Mar 01, 2044	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3279306.74	0.0	US209111FG34	11.85	Dec 01, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3279438.61	0.0	US718172DQ97	6.77	Nov 01, 2034	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3279706.28	0.0	US86562MBG42	2.36	Oct 16, 2028	4.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	3279799.96	0.0	US94106LBP31	4.69	Mar 15, 2031	1.5
MASCO CORP	Industrial	Fixed Income	3280652.69	0.0	US574599BS40	1.84	Feb 15, 2028	1.5
TARGET CORPORATION	Industrial	Fixed Income	3280751.33	0.0	US87612EBV74	7.58	Feb 15, 2036	5.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3281195.56	0.0	US04020EAJ64	4.98	Mar 21, 2032	6.2
SUNCOR ENERGY INC	Industrial	Fixed Income	3281259.58	0.0	US867224AB33	12.6	Nov 15, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3267465.09	0.0	US3128MMX243	3.57	Jul 01, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3272444.62	0.0	US3140XQYJ07	5.97	May 01, 2052	4.0
TAOT_25-C A3	ABS	Fixed Income	3267133.31	0.0	US89238VAD01	1.76	Mar 15, 2030	4.11
AMGEN INC	Industrial	Fixed Income	3254432.62	0.0	US031162DV90	4.35	Feb 19, 2031	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3254864.47	0.0	US00774MAE57	1.67	Jan 23, 2028	3.88
METLIFE INC	Financial Institutions	Fixed Income	3255953.09	0.0	US59156RBD98	11.1	Aug 13, 2042	4.13
RTX CORP	Industrial	Fixed Income	3256252.31	0.0	US75513ECU38	2.51	Jan 15, 2029	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	3256447.78	0.0	US30040WAZ14	6.43	Jul 15, 2034	5.95
BIOGEN INC	Industrial	Fixed Income	3256991.47	0.0	US09062XAM56	12.79	May 15, 2055	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3257256.22	0.0	US86562MDT45	4.92	Jan 15, 2032	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3257353.31	0.0	US03523TBJ60	8.64	Nov 15, 2039	8.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3257616.98	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	3257655.36	0.0	US14149YBR80	3.22	Nov 15, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3257670.8	0.0	US74251VAS16	3.94	Jun 15, 2030	2.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3257948.62	0.0	US059165EN63	4.79	Jun 15, 2031	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3257960.95	0.0	US015271BF51	7.6	Mar 15, 2036	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3258271.65	0.0	US277432AZ35	3.01	Aug 01, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3258432.44	0.0	US459200JH57	11.89	Feb 19, 2046	4.7
CORNING INC	Industrial	Fixed Income	3259444.77	0.0	US219350BF12	14.55	Nov 15, 2057	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3260233.04	0.0	US92343VBE39	10.34	Nov 01, 2041	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3260477.66	0.0	US171340AN27	1.29	Aug 01, 2027	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3260570.39	0.0	US609207BA22	0.95	Mar 17, 2027	2.63
VONTIER CORP	Industrial	Fixed Income	3261544.84	0.0	US928881AD35	1.92	Apr 01, 2028	2.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3262591.43	0.0	US35671DCE31	1.41	Mar 01, 2028	4.13
SEMPRA	Utility	Fixed Income	3262891.49	0.0	US816851BP33	2.74	Apr 01, 2029	3.7
ONEOK INC	Industrial	Fixed Income	3263304.23	0.0	US682680CA99	13.28	Mar 01, 2050	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3263388.52	0.0	US94106BAG68	6.42	Mar 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3264134.62	0.0	US842400JG95	6.95	Mar 01, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3264554.75	0.0	US927804GL27	12.93	Apr 01, 2053	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3265115.29	0.0	US718172AP42	10.83	Mar 20, 2042	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3265192.86	0.0	US60687YDG17	6.4	Jul 10, 2035	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3265692.85	0.0	US86562MDB37	2.13	Jul 13, 2028	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	3266765.79	0.0	US20826FAC05	11.66	Nov 15, 2044	4.3
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3264747.32	0.0	US64972FY341	10.69	Jun 15, 2044	5.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3265436.86	0.0	US913366DF44	8.77	May 15, 2049	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3254128.0	0.0	US3132DUNP83	4.81	Nov 01, 2054	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3260675.94	0.0	US3132XYAB37	4.5	Apr 01, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3262443.59	0.0	US3140APFA72	3.01	Sep 01, 2054	6.0
GMCAR_25-4 A3	ABS	Fixed Income	3245039.91	0.0	US36273EAD58	2.04	Feb 18, 2031	3.84
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3241190.46	0.0	US472319AC60	7.25	Jan 15, 2036	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3241254.32	0.0	US66989HAV06	6.98	Sep 18, 2034	4.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3241870.93	0.0	US512807AT55	12.85	Mar 15, 2049	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	3243369.55	0.0	US30231GAN25	12.53	Mar 06, 2045	3.57
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3243566.62	0.0	US29250RAT32	9.71	Sep 15, 2040	5.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3243652.73	0.0	US773903AH27	2.69	Mar 01, 2029	3.5
APPLE INC	Industrial	Fixed Income	3243758.75	0.0	US037833EL06	17.11	Aug 05, 2061	2.85
STATE STREET CORP	Financial Institutions	Fixed Income	3243776.67	0.0	US857477BD43	2.48	Dec 03, 2029	4.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3244723.17	0.0	US53944YAU73	5.29	Aug 11, 2033	4.98
ORIX CORPORATION	Financial Institutions	Fixed Income	3245217.92	0.0	US686330AJ06	1.27	Jul 18, 2027	3.7
HOME DEPOT INC	Industrial	Fixed Income	3248927.32	0.0	US437076BP60	15.56	Sep 15, 2056	3.5
T-MOBILE USA INC	Industrial	Fixed Income	3249670.68	0.0	US87264ACS24	2.81	Mar 15, 2029	2.4
EL PASO CORPORATION MTN	Industrial	Fixed Income	3249731.91	0.0	US28368EAD85	4.41	Aug 01, 2031	7.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3249871.46	0.0	US532457CW67	5.01	Feb 12, 2032	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3250173.67	0.0	US828807DM67	4.5	Feb 01, 2031	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	3250578.69	0.0	US74340XCH26	6.28	Jan 15, 2034	5.13
3M CO	Industrial	Fixed Income	3252049.59	0.0	US88579YBK64	14.07	Aug 26, 2049	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3252651.51	0.0	US573284AV89	3.7	Mar 15, 2030	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3252951.06	0.0	US03027XBD12	14.29	Jun 15, 2050	3.1
PHILLIPS 66 CO	Industrial	Fixed Income	3252970.15	0.0	US718547AH57	1.76	Mar 01, 2028	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3240974.02	0.0	US36179YSY13	6.84	Mar 20, 2054	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3242111.77	0.0	US3128MMU355	3.75	May 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3244958.91	0.0	US3132DPZQ44	5.77	Nov 01, 2050	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3225939.76	0.0	US24422EUY30	3.11	Jul 18, 2029	2.8
CSX CORP	Industrial	Fixed Income	3226213.81	0.0	US126408HV80	13.72	Nov 15, 2052	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3226555.98	0.0	US29736RAT77	5.86	May 15, 2033	4.65
EDISON INTERNATIONAL	Utility	Fixed Income	3227645.83	0.0	US281020BA41	2.87	Jun 15, 2029	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3228804.74	0.0	US50249AAJ25	13.32	Apr 01, 2051	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3230218.84	0.0	US500630DH88	4.54	Jan 19, 2031	1.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3230902.25	0.0	US302154DS58	5.57	Sep 15, 2032	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3232050.88	0.0	US83007CAH51	12.31	Oct 01, 2054	6.18
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3232171.71	0.0	US02379KAA25	5.19	Jan 11, 2036	2.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3232220.61	0.0	US74834LBC37	4.76	Jun 30, 2031	2.8
CAPITAL ONE NA	Financial Institutions	Fixed Income	3232384.32	0.0	US25466AAR23	3.58	Feb 06, 2030	2.7
GENERAL MOTORS CO	Industrial	Fixed Income	3232656.28	0.0	US37045VAY65	3.07	Oct 15, 2029	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3232948.02	0.0	US808513BA29	2.88	May 22, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3234910.66	0.0	US571748BD35	12.87	Mar 01, 2048	4.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	3235556.02	0.0	US749685AV56	0.91	Mar 15, 2027	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3236166.52	0.0	US21036PAY43	1.74	Feb 15, 2028	3.6
DOMINION ENERGY INC	Utility	Fixed Income	3236394.83	0.0	US25746UDW62	3.71	Jun 15, 2030	5.0
NXP BV	Industrial	Fixed Income	3236421.93	0.0	US62947QBC15	2.3	Dec 01, 2028	5.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3236805.7	0.0	US74251VAA08	7.66	Oct 15, 2036	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3238327.61	0.0	US37045XFA90	6.65	Sep 06, 2034	5.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3238356.6	0.0	US29717PAT49	2.66	Mar 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3238770.96	0.0	US60687YCM93	5.3	Sep 13, 2033	5.67
SANDS CHINA LTD	Industrial	Fixed Income	3239079.15	0.0	US80007RAL96	3.73	Jun 18, 2030	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	3239195.29	0.0	US361448BS11	7.04	Jun 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3212006.8	0.0	US31620MBJ45	2.85	May 21, 2029	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	3212276.71	0.0	US548661EG89	0.97	Apr 01, 2027	3.35
DTE ENERGY COMPANY	Utility	Fixed Income	3213367.77	0.0	US233331BC02	2.94	Jun 15, 2029	3.4
TARGET CORPORATION	Industrial	Fixed Income	3214165.15	0.0	US87612EBS46	6.9	Sep 15, 2034	4.5
NETAPP INC	Industrial	Fixed Income	3214285.12	0.0	US64110DAK00	3.91	Jun 22, 2030	2.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3214871.48	0.0	US299808AJ43	14.48	Oct 15, 2052	3.13
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3215486.54	0.0	US55279HAQ39	1.35	Aug 17, 2027	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3215652.76	0.0	US65339KDY38	4.35	Mar 01, 2031	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3216356.09	0.0	US65339KBJ88	2.73	Apr 01, 2029	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3216543.33	0.0	US857477CW15	3.52	Feb 28, 2030	4.73
GENERAL MOTORS CO	Industrial	Fixed Income	3216725.83	0.0	US37045VAQ32	11.57	Apr 01, 2048	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3217356.23	0.0	US29736RAU41	13.06	May 15, 2053	5.15
AETNA INC	Financial Institutions	Fixed Income	3219321.39	0.0	US00817YAG35	8.07	Dec 15, 2037	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3219735.3	0.0	US606822BB97	9.26	Jul 26, 2038	4.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	3220365.49	0.0	US760759AV21	3.68	Mar 01, 2030	2.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3221346.53	0.0	US096630AG32	2.71	May 03, 2029	4.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3221963.07	0.0	US844741BM99	7.25	Nov 15, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3222512.87	0.0	US74432QCA13	11.35	May 15, 2044	4.6
NOV INC	Industrial	Fixed Income	3223098.12	0.0	US637071AM31	3.33	Dec 01, 2029	3.6
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3223211.36	0.0	US595017BK96	1.87	Mar 15, 2028	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3224398.69	0.0	US06051GFQ73	11.51	Apr 21, 2045	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3224661.83	0.0	US24422ETW92	1.41	Sep 08, 2027	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3224745.4	0.0	US50249AAL70	5.68	May 15, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3225081.95	0.0	US24422EVD83	3.55	Jan 09, 2030	2.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	3225295.17	0.0	US741503BC97	1.81	Mar 15, 2028	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3225336.68	0.0	US036752BB83	3.49	Feb 15, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3212661.88	0.0	US3138WK3C72	6.04	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3221915.58	0.0	US3138ANZD89	4.55	Aug 01, 2041	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3222761.98	0.0	US3128MFKV90	3.87	Jan 01, 2033	2.5
ASCENSION HEALTH	Industrial	Fixed Income	3199521.52	0.0	US04352EAB11	10.35	Nov 15, 2039	3.11
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3199780.76	0.0	US36962G4B75	8.66	Jan 10, 2039	6.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3200396.18	0.0	US142339AH37	1.54	Dec 01, 2027	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	3201055.27	0.0	US641423CC04	2.79	May 01, 2029	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3201221.87	0.0	US29717PAU12	3.5	Jan 15, 2030	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3201456.35	0.0	US760759BA74	6.26	Mar 15, 2033	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3201619.51	0.0	US969457CR92	3.78	Jun 30, 2030	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	3201893.89	0.0	US857477CA94	5.64	Jan 26, 2034	4.82
EXELON CORPORATION	Utility	Fixed Income	3202208.72	0.0	US30161NAC56	7.08	Jun 15, 2035	5.63
COMMONWEALTH BANK OF AUSTRALIA (NE	Financial Institutions	Fixed Income	3202711.13	0.0	US20271RAX89	2.8	Mar 27, 2029	4.36
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3203097.99	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3203674.71	0.0	US37045XCG97	1.63	Jan 05, 2028	3.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3204318.06	0.0	US65535HBB42	2.68	Jan 22, 2029	2.71
SMITH & NEPHEW PLC	Industrial	Fixed Income	3205076.25	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3205965.94	0.0	US009158AZ91	10.88	May 15, 2040	2.7
JBS USA LUX SA	Industrial	Fixed Income	3205999.43	0.0	US46590XAQ97	13.39	Feb 02, 2052	4.38
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3206847.63	0.0	US91911TAH68	7.54	Nov 21, 2036	6.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3206970.01	0.0	US808513BS37	4.69	May 13, 2031	2.3
STRYKER CORPORATION	Industrial	Fixed Income	3207027.42	0.0	US863667BE08	3.16	Sep 11, 2029	4.25
COCA-COLA CO	Industrial	Fixed Income	3207491.28	0.0	US191216DQ04	11.33	May 05, 2041	2.88
CSX CORP	Industrial	Fixed Income	3207715.21	0.0	US126408HF31	12.59	Nov 01, 2046	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3207790.03	0.0	US78081BAM54	13.88	Sep 02, 2050	3.55
NXP BV	Industrial	Fixed Income	3207862.44	0.0	US62954HAX61	1.06	May 01, 2027	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3208407.64	0.0	US718286DD61	12.72	Sep 05, 2049	5.17
WASTE CONNECTIONS INC	Industrial	Fixed Income	3209632.3	0.0	US941053AJ91	2.8	May 01, 2029	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3209996.16	0.0	US59562VBD82	10.85	Nov 15, 2043	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3210245.26	0.0	US571748BH49	9.36	Mar 15, 2039	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3211070.65	0.0	US26444HAE18	2.09	Jul 15, 2028	3.8
EQUIFAX INC	Industrial	Fixed Income	3211252.32	0.0	US294429AS42	3.76	May 15, 2030	3.1
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3199138.78	0.0	US64972FT309	10.24	Jun 15, 2042	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3206430.19	0.0	US36179WNE48	6.84	Sep 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3211490.82	0.0	US3133BBSV27	6.79	May 01, 2052	3.0
BMARK_18-B1 A5	CMBS	Fixed Income	3209893.86	0.0	US08162PAX96	1.68	Jan 15, 2051	3.67
WOART_25-C A3	ABS	Fixed Income	3193967.08	0.0	US981936AC14	1.85	Nov 15, 2030	4.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3184440.19	0.0	US828807EA11	7.2	Oct 01, 2035	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	3185642.04	0.0	US14448CBC73	6.29	Mar 15, 2034	5.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3185661.54	0.0	US237194AL90	1.02	May 01, 2027	3.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3185711.42	0.0	US47837RAE09	5.51	Dec 01, 2032	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	3185940.26	0.0	US20826FBH82	14.65	Sep 15, 2063	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	3186885.52	0.0	US37959EAA01	4.1	Aug 15, 2030	2.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3186895.08	0.0	US842587DQ78	1.98	Jun 15, 2028	4.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3188671.84	0.0	US74834LBA70	2.92	Jun 30, 2029	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3189432.05	0.0	US91324PCX87	12.41	Jan 15, 2047	4.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3190071.82	0.0	US80282KBG04	1.99	Jun 12, 2029	6.57
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3190146.46	0.0	US83007CAB81	1.34	Sep 01, 2027	4.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3190497.64	0.0	US020002AS04	7.02	May 09, 2035	5.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3191012.69	0.0	US681936BM17	4.37	Feb 01, 2031	3.38
MERCK & CO INC	Industrial	Fixed Income	3191078.81	0.0	US806605AG68	6.02	Dec 01, 2033	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3191083.21	0.0	US882508CB86	5.79	Mar 14, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3191709.99	0.0	US06406RAR84	4.55	Jan 28, 2031	1.65
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3192055.93	0.0	US94980VAG32	7.75	Aug 26, 2036	5.95
PECO ENERGY CO	Utility	Fixed Income	3192166.59	0.0	US693304BH96	7.46	Sep 15, 2035	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3192279.18	0.0	US74432QAC96	5.92	Jul 15, 2033	5.75
AON CORP	Financial Institutions	Fixed Income	3193041.36	0.0	US03740LAB80	14.98	Aug 23, 2051	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	3193843.92	0.0	US87612GAS03	7.75	Jul 30, 2036	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3193866.66	0.0	US89788MAW29	4.23	Jan 27, 2032	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3194127.33	0.0	US46817MAL19	5.03	Nov 23, 2031	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3194932.82	0.0	US084664CU37	3.74	Mar 12, 2030	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3195828.29	0.0	US29364WBN74	13.35	Mar 15, 2054	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3195995.71	0.0	US21036PAS74	1.05	May 09, 2027	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3197494.11	0.0	US168863DW59	14.13	Jan 31, 2052	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3197901.64	0.0	US29273RBK41	0.92	Apr 15, 2027	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3195865.68	0.0	US36179Q6N61	6.86	Mar 20, 2045	3.0
HUMANA INC	Financial Institutions	Fixed Income	3170322.22	0.0	US444859CB64	12.49	Apr 15, 2054	5.75
ONEOK INC	Industrial	Fixed Income	3170349.14	0.0	US682680BE21	3.99	Jan 15, 2031	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3170478.96	0.0	US86562MDC10	3.76	Jul 13, 2030	5.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3170675.49	0.0	US90932JAA07	4.22	Nov 01, 2033	2.7
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3170976.47	0.0	US89788JAJ88	1.77	Jan 27, 2029	4.14
AT&T INC	Industrial	Fixed Income	3172488.56	0.0	US00206RBA95	10.04	Aug 15, 2041	5.55
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3172521.15	0.0	US63307A3K98	1.73	Jan 20, 2029	4.17
ENERGY TRANSFER LP	Industrial	Fixed Income	3172583.39	0.0	US29273VBD10	3.49	Apr 01, 2030	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3173454.82	0.0	US620076BT59	4.28	Nov 15, 2030	2.3
CLOROX COMPANY	Industrial	Fixed Income	3173573.97	0.0	US189054AX72	3.88	May 15, 2030	1.8
NEWMONT CORPORATION	Industrial	Fixed Income	3173984.62	0.0	US651639AW68	6.85	Apr 01, 2035	5.88
KINDER MORGAN INC	Industrial	Fixed Income	3174161.28	0.0	US49456BAJ08	11.67	Feb 15, 2046	5.05
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3174192.23	0.0	US21688ABD37	0.92	Mar 05, 2027	5.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3174430.22	0.0	US24703DBP50	3.48	Feb 01, 2030	4.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3175066.26	0.0	US595620AY17	13.48	Sep 15, 2054	5.85
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3175683.87	0.0	US05464HAC43	1.53	Dec 06, 2027	4.0
REVVITY INC	Industrial	Fixed Income	3177433.9	0.0	US714046AM14	2.38	Sep 15, 2028	1.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3178130.0	0.0	US74432QCC78	1.78	Mar 27, 2028	3.88
DOC DR LLC	Financial Institutions	Fixed Income	3178170.84	0.0	US71951QAC69	5.04	Nov 01, 2031	2.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3178183.18	0.0	US12189LBC46	12.99	Jun 15, 2048	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	3178393.07	0.0	US373334KY63	3.54	Mar 15, 2030	4.55
AIRBNB INC	Industrial	Fixed Income	3178695.03	0.0	US009066AE14	7.65	Mar 16, 2036	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3179156.37	0.0	US91087BBL36	7.23	Sep 22, 2035	5.63
PHILLIPS 66 CO	Industrial	Fixed Income	3179970.95	0.0	US718547AK86	3.41	Dec 15, 2029	3.15
SUNCOR ENERGY INC	Industrial	Fixed Income	3180416.12	0.0	US71644EAJ10	8.22	May 15, 2038	6.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3181342.56	0.0	US120568BD12	1.66	Jan 07, 2028	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3181711.47	0.0	US50077LAL09	7.18	Jul 15, 2035	5.0
KIRBY CORPORATION	Industrial	Fixed Income	3181967.83	0.0	US497266AC03	1.74	Mar 01, 2028	4.2
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3182718.92	0.0	US89116CQJ98	3.15	Sep 10, 2034	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	3183052.04	0.0	US281020AY36	2.38	Nov 15, 2028	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3183191.0	0.0	US4581X0BX51	11.93	Aug 07, 2042	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3183642.0	0.0	US969457CA67	13.06	Aug 15, 2052	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3172976.19	0.0	US36202FHY51	4.35	Jul 20, 2040	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3176826.11	0.0	US3132E0ZP07	2.19	Oct 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3183772.52	0.0	US31418DVX73	3.48	Jan 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3183985.62	0.0	US3140QBBH02	5.7	Jun 01, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	3156743.77	0.0	US254687ET97	10.76	Oct 01, 2043	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	3156844.04	0.0	US260543DH36	11.83	May 15, 2053	6.9
HCA INC	Industrial	Fixed Income	3157793.27	0.0	US404119CW77	13.66	Apr 01, 2064	6.1
ECOLAB INC	Industrial	Fixed Income	3158056.86	0.0	US278865BD18	1.55	Dec 01, 2027	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3159290.76	0.0	US375558BZ59	6.01	Oct 15, 2033	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3159605.64	0.0	US50077LBJ44	12.13	Jun 01, 2050	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3159608.07	0.0	US66989HBK32	11.69	Mar 18, 2046	5.6
CIGNA GROUP	Industrial	Fixed Income	3159676.4	0.0	US125523AZ36	1.46	Oct 15, 2027	3.05
CIGNA GROUP	Industrial	Fixed Income	3159862.94	0.0	US125523CJ75	10.57	Mar 15, 2040	3.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3160019.18	0.0	US743820AA01	3.26	Oct 01, 2029	2.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	3160050.66	0.0	US745332CP99	13.77	Sep 15, 2055	5.6
CF INDUSTRIES INC	Industrial	Fixed Income	3160468.09	0.0	US12527GAE35	11.01	Mar 15, 2044	5.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3160642.74	0.0	US48305QAE35	14.03	Nov 01, 2049	3.27
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3161039.06	0.0	US174610BJ37	3.5	Mar 05, 2031	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3161503.26	0.0	US31620RAK14	4.59	Mar 15, 2031	2.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3161583.67	0.0	US373334KH31	0.93	Mar 30, 2027	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3162202.33	0.0	US575718AA93	16.83	Jul 01, 2111	5.6
HYATT HOTELS CORP	Industrial	Fixed Income	3162713.75	0.0	US448579AG79	2.24	Sep 15, 2028	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3162911.09	0.0	US055451BF42	13.51	Sep 08, 2053	5.5
WALT DISNEY CO	Industrial	Fixed Income	3163063.57	0.0	US254687EV44	11.57	Sep 15, 2044	4.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3163158.59	0.0	US694308HY69	12.58	Dec 01, 2047	3.95
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3163700.5	0.0	US198280AH20	10.97	Jun 01, 2045	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3163984.67	0.0	US694308KT38	12.64	Oct 01, 2054	5.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	3165312.85	0.0	US23338VAY20	7.03	May 15, 2035	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3165644.32	0.0	US04686JAD37	13.12	May 25, 2051	3.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	3166646.88	0.0	US001192AH64	9.79	Mar 15, 2041	5.88
PFIZER INC	Industrial	Fixed Income	3167230.56	0.0	US717081DE02	11.29	Jun 15, 2043	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3167940.49	0.0	US12189LBE02	14.02	Feb 15, 2050	3.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	3168224.15	0.0	US747525BQ50	5.22	May 20, 2032	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3168277.01	0.0	US756109AT12	12.34	Mar 15, 2047	4.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3168362.3	0.0	US00846UAL52	3.25	Sep 15, 2029	2.75
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3169764.61	0.0	US806854AJ48	3.91	Jun 26, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3169916.67	0.0	US828807DQ71	5.3	Jan 15, 2032	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3169941.66	0.0	US020002BC43	12.32	Dec 15, 2046	4.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3160508.66	0.0	US341271AE46	1.23	Jul 01, 2027	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	3167370.73	0.0	US3140J6C214	0.85	Oct 01, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3143335.99	0.0	US03027XBJ81	1.8	Jan 31, 2028	1.5
WALMART INC	Industrial	Fixed Income	3146214.78	0.0	US931142FC22	3.59	Apr 15, 2030	4.0
HCA INC	Industrial	Fixed Income	3146939.5	0.0	US404119CS65	10.75	Mar 15, 2042	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3147304.79	0.0	US606822BE37	9.67	Mar 07, 2039	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3147926.23	0.0	US478160AJ37	3.07	Sep 01, 2029	6.95
TD SYNNEX CORP	Industrial	Fixed Income	3147944.22	0.0	US87162WAK62	4.89	Aug 09, 2031	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3148080.29	0.0	US913017BA69	3.08	Sep 15, 2029	7.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3148199.6	0.0	US12189LBB62	12.64	Jun 15, 2047	4.13
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3149212.96	0.0	US12636YAK82	13.63	Feb 09, 2056	5.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3149508.57	0.0	US37940XAX03	5.43	Nov 15, 2032	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	3151107.3	0.0	US594918AR51	11.64	Nov 15, 2042	3.5
DOMINION ENERGY INC	Utility	Fixed Income	3151970.04	0.0	US25746UDY29	1.95	May 15, 2028	4.6
DUKE ENERGY CORP	Utility	Fixed Income	3152613.56	0.0	US26441CBW47	1.55	Dec 08, 2027	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3154743.8	0.0	US260543DP51	7.52	Mar 15, 2036	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	3154889.02	0.0	US548661ES28	13.9	Apr 01, 2063	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3155243.6	0.0	US969457BV14	10.75	Jun 24, 2044	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3147620.34	0.0	US3140XQUE55	3.65	Sep 01, 2037	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	3128934.27	0.0	US443510AJ12	1.74	Feb 15, 2028	3.5
LEAR CORPORATION	Industrial	Fixed Income	3129533.26	0.0	US521865AZ81	12.11	May 15, 2049	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3129804.69	0.0	US80282KBL98	6.1	May 31, 2035	6.34
ECOLAB INC	Industrial	Fixed Income	3130038.81	0.0	US278865BN99	15.4	Dec 15, 2051	2.7
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3130308.96	0.0	US12621EAL74	2.76	May 30, 2029	5.25
NASDAQ INC	Financial Institutions	Fixed Income	3130693.76	0.0	US63111XAL55	14.14	Jun 28, 2063	6.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3131232.15	0.0	US49446RBA68	5.72	Feb 01, 2033	4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3131498.36	0.0	US0258M0EL96	1.05	May 03, 2027	3.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3132241.75	0.0	US913903BB57	3.17	Oct 15, 2029	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3132518.86	0.0	US025537AV36	1.43	Nov 01, 2027	5.75
MASTERCARD INC	Industrial	Fixed Income	3132654.68	0.0	US57636QBG82	5.08	Mar 15, 2032	4.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3132677.66	0.0	US676167CN72	3.2	Sep 05, 2029	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3133139.52	0.0	US655844CM86	5.34	Mar 15, 2032	3.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3133344.31	0.0	US866677AE75	4.81	Jul 15, 2031	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3134844.29	0.0	US91324PBU57	10.38	Nov 15, 2041	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3135598.52	0.0	US60687YDJ55	6.86	May 13, 2036	5.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3135778.46	0.0	US828807CE50	9.09	Feb 01, 2040	6.75
SEKISUI HOUSE US INC	Industrial	Fixed Income	3137105.36	0.0	US552676AQ11	9.99	Jan 15, 2043	6.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3137492.42	0.0	US26444HAH49	3.42	Dec 01, 2029	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3138135.89	0.0	US539830BQ10	14.82	Jun 15, 2050	2.8
KINDER MORGAN INC	Industrial	Fixed Income	3138729.0	0.0	US49456BAZ40	3.01	Aug 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3138795.55	0.0	US80282KBJ43	2.49	Jan 09, 2030	6.17
CARDINAL HEALTH INC	Industrial	Fixed Income	3139707.26	0.0	US14149YBV92	7.38	Sep 15, 2035	5.15
DEERE & CO	Industrial	Fixed Income	3140123.11	0.0	US244199BD66	3.16	Oct 16, 2029	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3140371.45	0.0	US571903BS13	7.02	Mar 15, 2035	5.35
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3140524.19	0.0	US025676AM95	1.11	Jun 15, 2027	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3140627.29	0.0	US29250RAP10	8.0	Apr 15, 2038	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3140629.88	0.0	US494550BH82	9.62	Mar 01, 2041	6.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	3141382.6	0.0	US49271VAJ98	3.71	May 01, 2030	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	3142489.21	0.0	US745332CH73	12.79	Jun 15, 2048	4.22
STATE STREET CORP	Financial Institutions	Fixed Income	3142498.81	0.0	US857477DA85	1.04	Apr 24, 2028	4.54
NEW YORK N Y	Local Authority	Fixed Income	3142217.58	0.0	US64966H4K37	6.8	Oct 01, 2037	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3133350.68	0.0	US3138WLAK93	6.04	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3135459.37	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3135860.91	0.0	US3132DMRX55	6.38	Aug 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3136655.9	0.0	US3138WH4Y55	2.01	Oct 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3136853.69	0.0	US3132DTMV97	4.61	Jul 01, 2050	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3141876.7	0.0	US3128MJZN32	6.66	Feb 01, 2047	3.5
BANK5_24-5YR6 A3	CMBS	Fixed Income	3130955.97	0.0	US066043AB64	2.61	May 15, 2057	6.22
MBALT_25-A A4	ABS	Fixed Income	3127778.23	0.0	US58768YAE59	1.93	Feb 18, 2031	4.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3114803.24	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
RADIAN GROUP INC	Financial Institutions	Fixed Income	3115006.62	0.0	US750236AW16	0.64	Mar 15, 2027	4.88
NEWMONT CORPORATION	Industrial	Fixed Income	3115069.02	0.0	US651639AV85	10.96	Jun 09, 2044	5.45
FEDEX CORP	Industrial	Fixed Income	3116435.1	0.0	US31428XCD66	4.69	May 15, 2031	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3117970.35	0.0	US594918AD65	9.35	Jun 01, 2039	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	3118062.98	0.0	US925650AK98	6.79	Apr 01, 2035	5.63
CROWN CASTLE INC	Industrial	Fixed Income	3119249.91	0.0	US22822VAU52	14.23	Jan 15, 2051	3.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	3120448.81	0.0	US24422EVL00	4.55	Jan 15, 2031	1.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3121250.51	0.0	US571903BN26	2.27	Oct 15, 2028	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3121922.3	0.0	US29379VCB71	14.94	Feb 15, 2053	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3123453.14	0.0	US58013MFV19	6.05	Aug 14, 2033	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3124015.21	0.0	US446150BE30	3.37	Jan 15, 2031	5.27
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3124719.75	0.0	US303901BB79	1.78	Apr 17, 2028	4.85
HESS CORPORATION	Industrial	Fixed Income	3125353.9	0.0	US023551AM66	5.59	Mar 15, 2033	7.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3125922.66	0.0	US24422EXZ77	1.69	Jan 07, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3125940.51	0.0	US882508CC69	13.7	Mar 14, 2053	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	3126343.28	0.0	US002824AV29	8.86	Apr 01, 2039	6.0
METLIFE INC	Financial Institutions	Fixed Income	3126610.61	0.0	US59156RBR84	11.93	May 13, 2046	4.6
LEGGETT & PLATT INC	Industrial	Fixed Income	3127023.78	0.0	US524660AZ09	2.69	Mar 15, 2029	4.4
AMGEN INC	Industrial	Fixed Income	3127167.12	0.0	US031162BE93	10.19	Oct 01, 2041	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3127591.82	0.0	US373334LD18	13.5	Oct 01, 2055	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3127630.58	0.0	US4581X0CE61	11.8	Jan 24, 2044	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3117787.94	0.0	US3140J7WU57	5.97	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3119182.89	0.0	US36179TXX89	4.35	May 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3126530.8	0.0	US3622A2ZU97	6.51	Dec 15, 2046	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3103901.39	0.0	US292480AM22	3.13	Sep 15, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3104095.47	0.0	US86562MEJ53	2.61	Jan 15, 2029	4.11
ONE GAS INC	Utility	Fixed Income	3104142.55	0.0	US68235PAN87	2.68	Apr 01, 2029	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3104294.58	0.0	US015271AY59	6.9	Mar 15, 2034	2.95
NORDIC INVESTMENT BANK	Supranational	Fixed Income	3104549.63	0.0	US65562QC292	3.73	May 09, 2030	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3104605.97	0.0	US06406RBD89	2.78	Apr 26, 2029	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3104627.52	0.0	US845437BU53	5.62	Apr 01, 2033	5.3
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3104867.23	0.0	US552081AM30	13.46	Feb 26, 2055	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3105236.65	0.0	US455780DK96	13.47	Mar 31, 2052	4.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	3105671.66	0.0	US94106BAA98	3.57	Feb 01, 2030	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3106174.9	0.0	US842400HM81	5.27	Feb 01, 2032	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3107102.58	0.0	US01609WBA99	16.51	Feb 09, 2061	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3107580.59	0.0	US89236THG31	1.35	Aug 13, 2027	1.15
DUKE ENERGY CORP	Utility	Fixed Income	3108655.61	0.0	US26441CBZ77	5.99	Sep 15, 2033	5.75
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3109657.77	0.0	US90331HPS66	1.09	May 15, 2028	4.73
MOODYS CORPORATION	Industrial	Fixed Income	3109921.37	0.0	US615369AW51	5.0	Aug 19, 2031	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3110491.2	0.0	US74834LBG41	6.86	Dec 15, 2034	5.0
HUMANA INC	Financial Institutions	Fixed Income	3110631.89	0.0	US444859BR26	5.37	Feb 03, 2032	2.15
ASCENSION HEALTH	Industrial	Fixed Income	3110803.47	0.0	US04351LAE02	7.43	Nov 15, 2035	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3111280.81	0.0	US345397J382	5.64	Apr 06, 2033	5.75
DEVON FINANCING CO LLC	Industrial	Fixed Income	3111471.66	0.0	US25179SAD27	4.41	Sep 30, 2031	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3111570.91	0.0	US842400HD82	4.72	Jun 01, 2031	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3111877.97	0.0	US02005NBT63	1.98	Jun 13, 2029	6.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3113147.56	0.0	US86562MEA45	7.06	Jul 08, 2036	5.25
ONEOK INC	Industrial	Fixed Income	3113659.29	0.0	US682680BB81	3.65	Mar 15, 2030	3.1
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3113908.68	0.0	US874054AH20	5.16	Apr 14, 2032	4.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3105890.05	0.0	US64972FK886	10.02	Jun 15, 2042	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3107464.68	0.0	US31418C7F59	5.15	Feb 01, 2049	4.5
BBCMS_24-5C25 A3	CMBS	Fixed Income	3105566.04	0.0	US05554VAB62	2.62	Mar 15, 2057	5.95
BMO_24-5C5 A3	CMBS	Fixed Income	3109760.02	0.0	US05593RAC60	2.87	Aug 15, 2057	5.86
WFCM_24-5C1 A3	CMBS	Fixed Income	3111588.84	0.0	US95003VAC28	2.88	Jul 15, 2057	5.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3087303.15	0.0	US03040WAW55	3.74	May 01, 2030	2.8
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3087729.69	0.0	US001055AY85	12.62	Jan 15, 2049	4.75
COMCAST CORPORATION	Industrial	Fixed Income	3087857.59	0.0	US20030NBE04	10.68	Jul 15, 2042	4.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3088642.05	0.0	US8426EPAG30	5.9	Sep 15, 2033	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	3088661.2	0.0	US26884ABJ16	1.78	Mar 01, 2028	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3088907.64	0.0	US89788MAG78	1.14	Jun 06, 2028	4.12
SHELL FINANCE US INC	Industrial	Fixed Income	3091000.19	0.0	US822905AN55	4.08	Nov 06, 2030	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3091267.58	0.0	US842434CZ32	5.8	Jun 01, 2033	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3091783.48	0.0	US47837RAA86	4.22	Sep 15, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3091834.1	0.0	US637432PA73	5.4	Jan 15, 2033	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	3092066.51	0.0	US855244BN88	1.96	May 15, 2028	4.5
AGCO CORPORATION	Industrial	Fixed Income	3092351.49	0.0	US001084AR30	0.9	Mar 21, 2027	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3092676.37	0.0	US21036PBC14	2.32	Nov 15, 2028	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3092890.98	0.0	US04010LBG77	2.93	Jul 15, 2029	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3094543.65	0.0	US86562MCK45	11.51	Sep 17, 2041	2.93
WESTERN UNION CO/THE	Industrial	Fixed Income	3094603.07	0.0	US959802AH24	7.64	Nov 17, 2036	6.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3095607.79	0.0	US30225VAJ61	1.8	Apr 01, 2028	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3095775.19	0.0	US11120VAH69	2.8	May 15, 2029	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	3096027.19	0.0	US30040WAX65	6.16	Jan 01, 2034	5.5
NUCOR CORPORATION	Industrial	Fixed Income	3096058.99	0.0	US670346AS43	3.84	Jun 01, 2030	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3096610.37	0.0	US571748BU59	6.05	Sep 15, 2033	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3096618.94	0.0	US882508BL77	5.08	Sep 15, 2031	1.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3097707.8	0.0	US914886AB24	9.17	Oct 01, 2039	3.03
ENERGY TRANSFER LP	Industrial	Fixed Income	3097938.11	0.0	US29273VBF67	12.5	Apr 01, 2055	6.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3098222.59	0.0	US35671DCC74	0.4	Sep 01, 2027	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3098289.1	0.0	US12189LBG59	14.69	Sep 15, 2051	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3099404.72	0.0	US29379VAM54	8.02	Apr 15, 2038	7.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3099790.22	0.0	US756109CG72	6.35	Feb 15, 2034	5.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3100027.94	0.0	US534187BJ76	3.5	Jan 15, 2030	3.05
TEXTRON INC	Industrial	Fixed Income	3100467.99	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3093796.76	0.0	US3140AJMV76	2.54	Aug 01, 2054	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3100011.8	0.0	US31335BQS87	4.92	Jan 01, 2046	4.5
FHMS_K170 A2	CMBS	Fixed Income	3098330.68	0.0	US3137HLJ526	6.95	Feb 25, 2035	5.0
BBCMS_24-C28 AS	CMBS	Fixed Income	3088822.89	0.0	US07336WBD02	6.53	Sep 15, 2057	5.84
ERP OPERATING LP	Financial Institutions	Fixed Income	3073446.35	0.0	US26884ABL61	3.02	Jul 01, 2029	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	3073492.85	0.0	US857477BY89	1.5	Nov 04, 2028	5.82
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3075089.57	0.0	US02364WAP05	8.2	Nov 15, 2037	6.13
OVINTIV INC	Industrial	Fixed Income	3075882.88	0.0	US69047QAC69	5.74	Jul 15, 2033	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3075906.23	0.0	US015271AR09	4.81	Aug 15, 2031	3.38
TJX COMPANIES INC	Industrial	Fixed Income	3076345.93	0.0	US872540AU37	13.13	Apr 15, 2050	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3076730.83	0.0	US517834AN73	3.63	Jun 14, 2030	6.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3076869.76	0.0	US04020EAD94	3.44	Feb 15, 2030	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3076890.12	0.0	US718172DT37	3.63	Apr 30, 2030	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3076899.5	0.0	US539830BY44	14.59	Nov 15, 2063	5.9
KROGER CO	Industrial	Fixed Income	3076938.37	0.0	US501044DN88	13.4	Jan 15, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3077184.79	0.0	US24422EWL90	5.59	Sep 15, 2032	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3077243.82	0.0	US37045XFG60	4.92	Apr 04, 2032	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3078017.62	0.0	US29379VCF85	6.37	Jan 31, 2034	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3079069.06	0.0	US036752BH53	2.31	Sep 15, 2028	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3079349.39	0.0	US615369AP01	2.55	Feb 01, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3079783.79	0.0	US110122DJ48	11.67	Aug 15, 2045	5.0
TARGET CORPORATION	Industrial	Fixed Income	3080122.25	0.0	US87612EBG08	12.9	Nov 15, 2047	3.9
WRKCO INC	Industrial	Fixed Income	3080249.19	0.0	US92940PAE43	1.98	Jun 01, 2028	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3081324.57	0.0	US579780AT48	5.72	Apr 15, 2033	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3083135.38	0.0	US620076CC16	7.2	Aug 15, 2035	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3083274.18	0.0	US58013MFH25	12.84	Sep 01, 2048	4.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3085208.79	0.0	US55261FAY07	3.74	Jul 08, 2031	5.18
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3080740.26	0.0	US6789084E11	13.85	May 01, 2052	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3079378.71	0.0	US3132DQTR73	2.6	Jun 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3084689.39	0.0	US3140X97D15	6.64	Mar 01, 2051	3.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3077913.36	0.0	US06211UBT16	2.94	Jun 15, 2057	6.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	3059323.66	0.0	US532457DG09	14.73	Oct 15, 2065	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3059491.67	0.0	US904764BK20	4.25	Sep 14, 2030	1.38
HOME DEPOT INC	Industrial	Fixed Income	3059649.37	0.0	US437076CH36	2.39	Sep 15, 2028	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3060520.48	0.0	US828807DV66	13.12	Mar 08, 2053	5.85
PACIFICORP	Utility	Fixed Income	3060532.11	0.0	US695114CL03	8.76	Jan 15, 2039	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3061968.91	0.0	US828807DU83	5.67	Mar 08, 2033	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3062172.1	0.0	US26442UAH77	2.73	Mar 15, 2029	3.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3063075.83	0.0	US95040QAH74	2.58	Mar 15, 2029	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3063283.39	0.0	US478160CT90	18.02	Sep 01, 2060	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3064840.36	0.0	US251526CK32	4.58	May 28, 2032	3.04
PEPSICO INC	Industrial	Fixed Income	3064848.78	0.0	US713448EU81	14.08	Mar 19, 2050	3.63
LEGGETT & PLATT INC	Industrial	Fixed Income	3065355.55	0.0	US524660AY34	1.53	Nov 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	3065966.37	0.0	US172967BU43	5.66	Feb 22, 2033	5.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3066441.83	0.0	US68902VAM90	14.1	Feb 15, 2050	3.36
REGIONS BANK MTN	Financial Institutions	Fixed Income	3066730.1	0.0	US75913MAA71	7.94	Jun 26, 2037	6.45
KROGER CO	Industrial	Fixed Income	3067026.98	0.0	US501044CK58	8.17	Apr 15, 2038	6.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3067207.35	0.0	US26442UAU88	7.09	Mar 15, 2035	5.05
NISOURCE INC	Utility	Fixed Income	3068589.56	0.0	US65473QBC69	11.21	Feb 15, 2044	4.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3069370.45	0.0	US115637AU43	5.76	Apr 15, 2033	4.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	3069381.81	0.0	US48203RAM60	3.08	Aug 15, 2029	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3069547.45	0.0	US35671DCG88	1.37	Aug 01, 2028	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3069801.56	0.0	US970648AP60	4.35	Mar 15, 2031	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3069927.63	0.0	US02665WGL90	3.99	Sep 04, 2030	4.5
HP INC	Industrial	Fixed Income	3071887.72	0.0	US40434LAL99	5.13	Apr 15, 2032	4.2
DUKE ENERGY CORP	Utility	Fixed Income	3072079.54	0.0	US26441CBL81	4.75	Jun 15, 2031	2.55
AON CORP	Financial Institutions	Fixed Income	3072118.0	0.0	US03740LAG77	5.67	Feb 28, 2033	5.35
GE VERNOVA INC	Industrial	Fixed Income	3072405.93	0.0	US36828AAB70	7.65	Feb 04, 2036	4.88
WALT DISNEY CO	Industrial	Fixed Income	3072671.18	0.0	US254687FR23	9.94	Mar 23, 2040	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3064269.79	0.0	US3140J8K932	2.15	Feb 01, 2033	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3070339.87	0.0	US3132DS4K51	6.06	Jan 01, 2052	3.5
FHMS_K124 A2	CMBS	Fixed Income	3065600.9	0.0	US3137F9CT64	4.42	Dec 25, 2030	1.66
KKR & CO INC	Financial Institutions	Fixed Income	3046142.66	0.0	US48251WAB00	7.26	Aug 07, 2035	5.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3046685.43	0.0	US67103HAJ68	3.52	Apr 01, 2030	4.2
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3046723.83	0.0	US05463HAB78	2.99	Jul 15, 2029	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	3047389.02	0.0	US260543CV39	12.02	May 15, 2049	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3047875.55	0.0	US58013MFT62	13.38	Sep 09, 2052	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	3048450.26	0.0	US858119BM10	4.33	Jan 15, 2031	3.25
OVINTIV INC	Industrial	Fixed Income	3048597.05	0.0	US69047QAD43	12.1	Jul 15, 2053	7.1
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3050124.73	0.0	US31620RAH84	2.15	Aug 15, 2028	4.5
SUTTER HEALTH	Industrial	Fixed Income	3050382.6	0.0	US86944BAQ68	7.14	Aug 15, 2035	5.54
PEPSICO INC	Industrial	Fixed Income	3051951.64	0.0	US713448DP06	12.91	Oct 06, 2046	3.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3052856.17	0.0	US31620MBU99	11.02	Mar 01, 2041	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3053294.34	0.0	US24703DBH35	14.29	Dec 15, 2051	3.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3054287.23	0.0	US09581JAR77	4.66	Jun 10, 2031	3.13
TYSON FOODS INC	Industrial	Fixed Income	3054383.83	0.0	US902494AZ66	6.66	Aug 15, 2034	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3055145.35	0.0	US446150BF05	6.43	Nov 18, 2039	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3055292.06	0.0	US02665WGT27	7.53	Jan 08, 2036	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3055359.48	0.0	US136375CV26	12.92	Jan 20, 2049	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3055607.98	0.0	US91913YBD13	13.9	Dec 01, 2051	3.65
ENBRIDGE INC	Industrial	Fixed Income	3055956.1	0.0	US29250NCB91	2.68	Apr 05, 2029	5.3
ERP OPERATING LP	Financial Institutions	Fixed Income	3056346.85	0.0	US26884ABQ58	5.21	Jun 15, 2032	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3056721.19	0.0	US744320BJ04	4.86	Mar 01, 2052	5.13
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3050317.56	0.0	US235241LW42	11.7	Dec 01, 2048	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3047888.41	0.0	US3140QLN366	7.53	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3054528.11	0.0	US3140QLN440	7.53	Aug 01, 2051	2.0
WFCM_25-5C5 A3	CMBS	Fixed Income	3051057.93	0.0	US95004MAC10	3.73	Jul 15, 2058	5.59
FHMS-K152 A1	CMBS	Fixed Income	3051589.06	0.0	US3137H9M719	2.06	Jan 25, 2032	3.78
GMCAR_25-2 A3	ABS	Fixed Income	3040727.26	0.0	US362549AD98	1.38	Apr 16, 2030	4.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3031629.52	0.0	US715638BU55	1.36	Aug 25, 2027	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3032009.82	0.0	US209111GF42	6.36	Mar 15, 2034	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3033099.57	0.0	US372546AW14	13.2	Sep 15, 2048	4.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3033118.45	0.0	US29273RAJ86	8.16	Jul 01, 2038	7.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3033296.35	0.0	US69371RT304	1.31	Aug 06, 2027	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3033803.87	0.0	US438516CZ71	5.0	Feb 01, 2032	4.75
DOMINION ENERGY INC	Utility	Fixed Income	3034075.75	0.0	US25746UDL08	4.95	Aug 15, 2031	2.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3034168.43	0.0	US29278NAD57	8.48	Jun 15, 2038	5.8
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3034548.51	0.0	US7591EPAE09	7.92	Dec 10, 2037	7.38
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3034875.56	0.0	US85917PAA57	4.56	Mar 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3035447.91	0.0	US92277GAU13	3.5	Jan 15, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3035657.95	0.0	US026874DR53	3.85	Jun 30, 2030	3.4
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3035878.63	0.0	US65339KDG22	1.76	Feb 04, 2028	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3036854.79	0.0	US30225VAS60	6.26	Feb 01, 2034	5.4
MPLX LP	Industrial	Fixed Income	3038027.1	0.0	US55336VCE83	7.61	Apr 01, 2036	5.3
EQUINOR ASA	Agency	Fixed Income	3038288.65	0.0	US85771PAC68	9.94	Aug 17, 2040	5.1
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3038361.65	0.0	US45115AAB08	2.75	May 08, 2029	5.85
MSCI INC	Industrial	Fixed Income	3038520.89	0.0	US55354GAR11	7.3	Sep 01, 2035	5.25
MCKESSON CORP	Industrial	Fixed Income	3038536.91	0.0	US581557BT10	2.11	Jul 15, 2028	4.9
LEAR CORPORATION	Industrial	Fixed Income	3038706.81	0.0	US521865AY17	1.38	Sep 15, 2027	3.8
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3038948.76	0.0	US01748NAE40	1.41	Oct 01, 2027	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3039805.91	0.0	US609207BC87	2.65	Feb 20, 2029	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3040283.6	0.0	US891906AF67	1.96	Jun 01, 2028	4.45
S&P GLOBAL INC	Industrial	Fixed Income	3041174.0	0.0	US78409VBQ68	6.08	Sep 15, 2033	5.25
GENERAL MILLS INC	Industrial	Fixed Income	3041349.31	0.0	US370334CQ51	5.05	Oct 14, 2031	2.25
BORGWARNER INC	Industrial	Fixed Income	3041832.52	0.0	US099724AH99	11.82	Mar 15, 2045	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3042940.99	0.0	US502431AF64	3.43	Dec 15, 2029	2.9
CENOVUS ENERGY INC	Industrial	Fixed Income	3043379.02	0.0	US15135UAX72	14.02	Feb 15, 2052	3.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3044762.45	0.0	US559222BA12	2.7	Mar 14, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3045137.64	0.0	US459200LG47	3.47	Feb 10, 2030	4.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3045393.05	0.0	US42250PAD50	2.55	Dec 01, 2028	2.13
ILLINOIS ST	Local Authority	Fixed Income	3032741.23	0.0	US452152GS43	3.87	Jul 01, 2035	7.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3035363.06	0.0	US3132WH5N19	6.38	Nov 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3036994.59	0.0	US3140XJH483	3.67	Apr 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3037873.95	0.0	US36179T7J86	6.95	Aug 20, 2048	3.5
AUTOZONE INC	Industrial	Fixed Income	3017894.71	0.0	US053332BC52	1.72	Feb 01, 2028	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	3018297.2	0.0	US291011BS25	15.28	Dec 21, 2051	2.8
AON CORP	Financial Institutions	Fixed Income	3018666.06	0.0	US03740LAE20	14.06	Feb 28, 2052	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	3019091.22	0.0	US002824BN93	10.89	Apr 15, 2043	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3019393.81	0.0	US718172CP24	3.82	May 01, 2030	2.1
VERISK ANALYTICS INC	Industrial	Fixed Income	3019645.92	0.0	US92345YAQ98	7.65	Mar 15, 2036	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3020129.13	0.0	US210518DV59	2.59	Feb 15, 2029	4.9
OVINTIV INC	Industrial	Fixed Income	3021128.19	0.0	US292505AD65	6.48	Aug 15, 2034	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3021341.91	0.0	US202795HK91	7.57	Mar 15, 2036	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3022156.82	0.0	US209111FP33	1.92	May 15, 2028	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	3022760.92	0.0	US02209SBP74	15.14	Feb 04, 2061	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3022788.24	0.0	US02666TAA51	1.7	Feb 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3023211.98	0.0	US29379VAQ68	9.5	Sep 01, 2040	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3023269.31	0.0	US913017CP20	12.56	May 04, 2047	4.05
HESS CORP	Industrial	Fixed Income	3023440.11	0.0	US42809HAH03	11.49	Apr 01, 2047	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3023700.75	0.0	US91324PCA84	11.05	Oct 15, 2042	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	3026161.76	0.0	US67021CAW73	7.02	Mar 01, 2035	5.2
TARGET CORPORATION	Industrial	Fixed Income	3026293.77	0.0	US87612EBF25	12.59	Apr 15, 2046	3.63
CAMPBELLS CO	Industrial	Fixed Income	3026963.41	0.0	US134429BP34	6.37	Mar 21, 2034	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3027595.21	0.0	US571903BR30	3.56	Mar 15, 2030	4.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3027604.94	0.0	US416515BF08	13.74	Aug 19, 2049	3.6
NOKIA OYJ	Industrial	Fixed Income	3028030.28	0.0	US654902AC90	8.61	May 15, 2039	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3028174.74	0.0	US24422EVF32	0.93	Mar 09, 2027	1.75
EDISON INTERNATIONAL	Utility	Fixed Income	3028622.4	0.0	US281020AW79	3.06	Nov 15, 2029	6.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3028863.69	0.0	US941053AH36	2.39	Dec 01, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	3029153.33	0.0	US437076DK55	7.52	Sep 15, 2035	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3030009.48	0.0	US927804GB45	3.07	Jul 15, 2029	2.88
CROWN CASTLE INC	Industrial	Fixed Income	3030123.32	0.0	US22822VAE11	0.83	Mar 01, 2027	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3030185.66	0.0	US03027XBK54	14.71	Jan 15, 2051	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3030882.83	0.0	US74251VAR33	2.83	May 15, 2029	3.7
HASBRO INC	Industrial	Fixed Income	3030992.18	0.0	US418056AS62	9.26	Mar 15, 2040	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3027894.86	0.0	US3140J82T95	4.37	Feb 01, 2046	4.5
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3003867.1	0.0	US83272YAB83	6.84	Jan 15, 2035	5.42
HUMANA INC	Financial Institutions	Fixed Income	3004190.08	0.0	US444859BN12	3.46	Apr 01, 2030	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3005346.18	0.0	US14913UAJ97	2.71	Feb 27, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3006378.13	0.0	US842400JK08	13.09	Sep 15, 2055	6.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	3007696.42	0.0	US23338VAZ94	13.36	May 15, 2055	5.85
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3008435.34	0.0	US373298BU13	4.13	May 15, 2031	8.88
PACIFICORP	Utility	Fixed Income	3009300.95	0.0	US695114CG18	8.02	Oct 15, 2037	6.25
AMEREN CORPORATION	Utility	Fixed Income	3009777.61	0.0	US023608AL60	0.95	Mar 15, 2027	1.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3010082.57	0.0	US007903BG12	13.78	Jun 01, 2052	4.39
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3010247.46	0.0	US276480AH30	3.34	Nov 15, 2029	3.0
AUTOZONE INC	Industrial	Fixed Income	3010451.36	0.0	US053332BK78	6.54	Jul 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3012979.96	0.0	US65339KDK34	5.04	Mar 15, 2032	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3013140.82	0.0	US03040WBA27	5.22	Jun 01, 2032	4.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3013177.45	0.0	US879360AE54	4.52	Apr 01, 2031	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3013473.48	0.0	US136375BQ40	8.17	Nov 15, 2037	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3014134.07	0.0	US14913UBJ88	2.73	Feb 23, 2029	3.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3014452.87	0.0	US776696AH96	5.04	Feb 15, 2032	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3015080.24	0.0	US30225VAQ05	5.03	Oct 15, 2031	2.4
CENCORA INC	Industrial	Fixed Income	3015121.66	0.0	US03073EAW57	3.32	Dec 15, 2029	4.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3015722.73	0.0	US88947EAS90	0.79	Mar 15, 2027	4.88
SUNCOR ENERGY INC	Industrial	Fixed Income	3016775.09	0.0	US867229AD85	6.68	Dec 01, 2034	5.95
D R HORTON INC	Industrial	Fixed Income	3016807.39	0.0	US23331ABS78	6.7	Oct 15, 2034	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3004302.77	0.0	US3132XCR989	6.39	Jun 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3005785.71	0.0	US3140XQQF76	4.14	Jul 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3015729.99	0.0	US3140X4EZ58	5.37	May 01, 2049	4.5
SDART_25-4 B	ABS	Fixed Income	2992099.83	0.0	US802923AD40	2.33	Jan 15, 2032	4.27
FORDO_26-A A3	ABS	Fixed Income	2999764.2	0.0	US34532WAD74	2.29	Oct 15, 2030	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2990840.12	0.0	US91324PAX06	7.95	Jun 15, 2037	6.5
MERCK & CO INC	Industrial	Fixed Income	2991215.32	0.0	US58933YBN40	14.81	May 17, 2063	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2991821.72	0.0	US025537AJ08	1.53	Nov 13, 2027	3.2
EQUINOR ASA	Agency	Fixed Income	2991999.77	0.0	US29446MAH51	13.73	Apr 06, 2050	3.7
MCKESSON CORP	Industrial	Fixed Income	2992212.72	0.0	US581557BJ38	1.71	Feb 16, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2993003.63	0.0	US02665WEB37	2.67	Jan 12, 2029	2.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2993360.14	0.0	US09261HBU05	3.22	Nov 22, 2029	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2993489.54	0.0	US46188BAB80	2.5	Nov 15, 2028	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2993521.25	0.0	US718172AU37	11.29	Aug 21, 2042	3.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2993934.76	0.0	US776743AJ55	3.99	Jun 30, 2030	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2994971.25	0.0	US4581X0EF19	3.23	Sep 14, 2029	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2995341.83	0.0	US071813DD83	4.11	Dec 15, 2030	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2995462.48	0.0	US56585ABL52	6.9	Mar 01, 2035	5.7
INTEL CORPORATION	Industrial	Fixed Income	2995556.56	0.0	US458140BK55	15.62	Feb 15, 2060	3.1
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2995568.12	0.0	US06405LAH42	1.92	Apr 20, 2029	4.73
PROGRESS ENERGY INC	Utility	Fixed Income	2995709.77	0.0	US743263AP08	9.14	Dec 01, 2039	6.0
PFIZER INC	Industrial	Fixed Income	2997374.24	0.0	US717081DT70	9.83	Sep 15, 2040	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	2997598.96	0.0	US532457BR81	12.74	May 15, 2047	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2998668.04	0.0	US37045XEY85	4.4	Jun 18, 2031	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	2998745.98	0.0	US260543CL56	10.99	Oct 01, 2044	4.63
AGCO CORPORATION	Industrial	Fixed Income	2999497.6	0.0	US001084AS13	6.31	Mar 21, 2034	5.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2999565.66	0.0	US040555DH45	6.56	Aug 15, 2034	5.7
CHEVRON USA INC	Industrial	Fixed Income	3003034.77	0.0	US166756BD74	3.57	Apr 15, 2030	4.69
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3003794.37	0.0	US29249EAA73	2.78	May 28, 2029	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2992329.23	0.0	US3132DWMR15	4.88	Oct 01, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2998620.78	0.0	US3138WBQ651	4.95	Apr 01, 2044	4.5
GSMS_20-GC47 A5	CMBS	Fixed Income	3002691.47	0.0	US36258RBA05	3.69	May 12, 2053	2.38
HAROT_25-4 A3	ABS	Fixed Income	2989591.91	0.0	US43814XAD57	1.91	Jun 17, 2030	3.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2976226.27	0.0	US03076CAL00	5.16	May 13, 2032	4.5
COCA-COLA CO	Industrial	Fixed Income	2976295.43	0.0	US191216CQ13	13.75	Mar 25, 2050	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2976596.1	0.0	US715638DW93	16.03	Jan 15, 2072	3.6
SUNCOR ENERGY INC	Industrial	Fixed Income	2977799.42	0.0	US867224AE71	13.85	Mar 04, 2051	3.75
J M SMUCKER CO	Industrial	Fixed Income	2978227.98	0.0	US832696AM09	7.31	Mar 15, 2035	4.25
AON CORP	Financial Institutions	Fixed Income	2978635.62	0.0	US037389BB82	2.41	Dec 15, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2979899.53	0.0	US207597EL50	12.81	Apr 01, 2048	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2980906.99	0.0	US055451BA54	5.75	Feb 28, 2033	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	2982036.36	0.0	US94106BAF85	5.76	Jan 15, 2033	4.2
KENVUE INC	Industrial	Fixed Income	2982704.99	0.0	US49177JAS15	5.16	May 22, 2032	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2983540.16	0.0	US89417EAM12	12.66	May 30, 2047	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2984858.33	0.0	US66989HAZ10	5.56	Nov 05, 2032	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2985353.33	0.0	US26442UAG94	2.22	Sep 01, 2028	3.7
ECOLAB INC	Industrial	Fixed Income	2985836.57	0.0	US278865BM17	5.37	Feb 01, 2032	2.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2986348.55	0.0	US30225VAN73	2.89	Jun 15, 2029	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2986584.35	0.0	US666807CP51	7.2	Jul 15, 2035	5.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2988230.54	0.0	US17136MAC64	5.36	Nov 15, 2032	5.6
ENTERGY CORPORATION	Utility	Fixed Income	2988507.14	0.0	US29364GAN34	2.13	Jun 15, 2028	1.9
HUMANA INC	Financial Institutions	Fixed Income	2989021.33	0.0	US444859CD21	6.88	May 01, 2035	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2976310.14	0.0	US3140XREL55	5.77	Oct 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2978857.69	0.0	US36179RQZ54	6.86	Oct 20, 2045	3.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2962436.55	0.0	US460146CH42	9.72	Nov 15, 2041	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2962530.77	0.0	US842434CX83	12.54	Nov 15, 2052	6.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2962991.67	0.0	US761713AT36	7.76	Jun 15, 2037	7.25
APPLE INC	Industrial	Fixed Income	2963398.98	0.0	US037833DZ01	15.63	Aug 20, 2050	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2963674.14	0.0	US09581CAD39	3.5	Mar 15, 2030	5.8
CSX CORP	Industrial	Fixed Income	2963700.93	0.0	US126408GH06	7.65	Oct 01, 2036	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2963778.63	0.0	US539830CD97	6.75	Aug 15, 2034	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2963928.08	0.0	US20268JAB98	3.14	Oct 01, 2029	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2965080.58	0.0	US845743BX00	12.98	Jun 01, 2054	6.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2965307.67	0.0	US676167CJ60	1.84	Mar 01, 2028	4.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2965586.06	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2966358.69	0.0	US72650RBR21	4.21	Jan 15, 2031	4.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2966444.27	0.0	US25389JAT34	2.07	Jul 15, 2028	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2966917.16	0.0	US756109BK93	3.41	Dec 15, 2029	3.1
CME GROUP INC	Financial Institutions	Fixed Income	2969426.29	0.0	US12572QAL95	3.58	Mar 15, 2030	4.4
DOVER CORP	Industrial	Fixed Income	2969534.04	0.0	US260003AP32	3.31	Nov 04, 2029	2.95
EQUINOR ASA	Agency	Fixed Income	2970208.25	0.0	US85771PAL67	11.44	May 15, 2043	3.95
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2970418.04	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	2970904.52	0.0	US403949AQ34	0.83	Feb 01, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2971625.01	0.0	US842400JH78	13.1	Mar 01, 2055	5.9
KROGER CO	Industrial	Fixed Income	2973036.09	0.0	US501044DM06	12.24	Jan 15, 2049	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2973772.96	0.0	US68233JCK88	5.48	Sep 15, 2032	4.55
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2974126.58	0.0	US50155QAL41	4.91	Oct 15, 2031	3.15
DUKE ENERGY CORP	Utility	Fixed Income	2974204.77	0.0	US26441CCF05	13.03	Jun 15, 2054	5.8
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	2974978.98	0.0	US83088MAL63	4.66	Jun 01, 2031	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2975180.77	0.0	US828807DT11	5.28	Feb 01, 2032	2.65
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2963339.71	0.0	US646136XR74	9.44	Dec 15, 2040	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2969079.61	0.0	US36179WDR60	6.84	Apr 20, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2975491.79	0.0	US3622A2TM46	6.51	Aug 20, 2045	4.0
FHMS_K-171 A2	CMBS	Fixed Income	2964823.93	0.0	US3137HMCA68	7.37	Jun 25, 2035	4.4
GSMS_18-GS10 A5	CMBS	Fixed Income	2974891.05	0.0	US36250SAE90	2.09	Jul 10, 2051	4.16
CHAIT_23-A2 A	ABS	Fixed Income	2950278.26	0.0	US161571HU14	2.29	Sep 15, 2030	5.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2950301.26	0.0	US49447BAA17	6.17	Mar 01, 2034	6.4
EOG RESOURCES INC	Industrial	Fixed Income	2950335.81	0.0	US26875PAW14	13.33	Dec 01, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2951997.37	0.0	US209111EY58	9.35	Dec 01, 2039	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	2952628.84	0.0	US857477BU67	5.17	May 13, 2033	4.42
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	2952890.66	0.0	US53944YBG70	2.66	Feb 10, 2030	4.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2953215.42	0.0	US89236TNT87	5.51	Sep 03, 2032	4.65
MOODYS CORPORATION	Industrial	Fixed Income	2953416.58	0.0	US615369AZ82	5.44	Aug 08, 2032	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2953640.35	0.0	US808513BC84	3.51	Mar 22, 2030	4.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2954541.53	0.0	US892356AA40	4.3	Nov 01, 2030	1.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2955029.85	0.0	US756109CF99	2.64	Feb 15, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2956120.76	0.0	US02665WDT53	4.5	Jan 13, 2031	1.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2956310.88	0.0	US049560AM78	11.74	Oct 15, 2044	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2956762.0	0.0	US14913R2G11	1.44	Sep 14, 2027	1.1
BOEING CO	Industrial	Fixed Income	2956995.33	0.0	US097023AX34	8.74	Mar 15, 2039	6.88
EBAY INC	Industrial	Fixed Income	2957018.36	0.0	US278642BA03	1.48	Nov 22, 2027	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2957020.21	0.0	US718172DY22	4.07	Oct 29, 2030	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2957168.9	0.0	US19416QEJ58	12.47	Aug 15, 2045	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2959166.63	0.0	US775109CJ87	10.68	Mar 15, 2042	4.5
APPLE INC	Industrial	Fixed Income	2959361.84	0.0	US037833EU05	3.65	May 10, 2030	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2959923.7	0.0	US207597EJ05	0.92	Mar 15, 2027	3.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	2960742.89	0.0	US34354PAF27	4.02	Oct 01, 2030	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2961803.62	0.0	US678858BT77	2.09	Aug 15, 2028	3.8
DANAHER CORPORATION	Industrial	Fixed Income	2961910.99	0.0	US235851AV47	15.06	Oct 01, 2050	2.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2962113.33	0.0	US29082HAF91	8.45	Jan 09, 2038	5.4
NEW YORK N Y	Local Authority	Fixed Income	2959185.74	0.0	US64966JAR77	6.77	Dec 01, 2037	6.27
GSMS_18-GS9 A4	CMBS	Fixed Income	2960422.27	0.0	US36255NAT28	1.69	Mar 10, 2051	3.99
BLACK HILLS CORPORATION	Utility	Fixed Income	2934831.81	0.0	US092113AR00	3.25	Oct 15, 2029	3.05
PROLOGIS LP	Financial Institutions	Fixed Income	2935357.36	0.0	US74340XCN93	6.99	Jan 31, 2035	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2935499.43	0.0	US23338VAS51	5.64	Apr 01, 2033	5.2
BOEING CO	Industrial	Fixed Income	2936338.93	0.0	US097023CP81	7.43	Feb 01, 2035	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2936814.48	0.0	US609207AY17	5.96	Oct 15, 2032	1.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2937000.43	0.0	US015271AK55	1.65	Jan 15, 2028	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2937782.55	0.0	US756109BS20	2.47	Dec 15, 2028	4.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2938165.33	0.0	US478111AC18	12.58	May 15, 2046	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2938971.64	0.0	US842400HX47	12.71	Dec 01, 2053	5.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2939032.68	0.0	US927804FB53	7.99	May 15, 2037	6.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2939387.85	0.0	US42225UAF12	1.18	Jul 01, 2027	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2940188.58	0.0	US26442UAL89	4.99	Aug 15, 2031	2.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2940921.53	0.0	US26444HAK77	5.19	Dec 15, 2031	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2941457.79	0.0	US760759BH28	6.22	Dec 15, 2033	5.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2942521.98	0.0	US929160AV17	12.29	Jun 15, 2047	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2943329.06	0.0	US539830AR02	7.77	Sep 01, 2036	6.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2944745.87	0.0	US02361DBB55	13.44	Jul 01, 2054	5.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2944864.63	0.0	US976826BM89	3.02	Jul 01, 2029	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2945687.42	0.0	US45115AAA25	1.03	May 08, 2027	5.81
CBRE SERVICES INC	Industrial	Fixed Income	2946106.43	0.0	US12505BAE02	4.56	Apr 01, 2031	2.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2946941.18	0.0	US237194AQ87	3.17	Oct 15, 2029	4.55
NETAPP INC	Industrial	Fixed Income	2948209.2	0.0	US64110DAM65	5.02	Mar 17, 2032	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2936869.96	0.0	US3138WKQV02	5.7	Apr 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2939920.67	0.0	US3140QVAL86	2.84	Aug 01, 2054	6.0
WFCM_18-C47 AS	CMBS	Fixed Income	2945195.74	0.0	US95002DBR98	2.67	Sep 15, 2061	4.67
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2921032.38	0.0	US754730AH26	13.65	Apr 01, 2051	3.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2921103.24	0.0	US03076CAM82	5.77	May 15, 2033	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2921438.14	0.0	US8426EPAF56	5.32	Sep 15, 2032	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	2921703.09	0.0	US857477BN25	3.62	Mar 30, 2031	3.15
OVINTIV INC	Industrial	Fixed Income	2922084.73	0.0	US69047QAB86	1.91	May 15, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2922553.76	0.0	US89236TNA96	3.41	Jan 09, 2030	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2922995.21	0.0	US37940XAN21	3.01	Aug 15, 2029	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2923020.43	0.0	US775109AZ48	10.46	Oct 01, 2043	5.45
WRKCO INC	Industrial	Fixed Income	2923466.31	0.0	US96145DAH89	1.79	Mar 15, 2028	4.0
J M SMUCKER CO	Industrial	Fixed Income	2924162.28	0.0	US832696AP30	11.86	Mar 15, 2045	4.38
VISA INC	Industrial	Fixed Income	2925632.6	0.0	US92826CAP77	1.36	Aug 15, 2027	0.75
MOODYS CORPORATION	Industrial	Fixed Income	2926150.82	0.0	US615369BA23	6.68	Aug 05, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2926506.68	0.0	US911312BV78	9.48	Apr 01, 2040	5.2
BROADCOM INC	Industrial	Fixed Income	2926622.91	0.0	US11135FCW95	4.01	Oct 15, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2926901.14	0.0	US06406YAB83	6.57	Jul 21, 2039	5.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2926909.71	0.0	US883556DB50	6.31	Jan 31, 2034	5.2
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2926981.67	0.0	US89420GAE98	5.68	Mar 15, 2033	6.38
VONTIER CORP	Industrial	Fixed Income	2927319.27	0.0	US928881AF82	4.5	Apr 01, 2031	2.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2927814.9	0.0	US02666TAG22	6.24	Feb 01, 2034	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2927887.96	0.0	US713466AD26	6.44	Feb 16, 2034	4.7
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2928135.19	0.0	US151191BB89	1.48	Nov 02, 2027	3.88
JABIL INC	Industrial	Fixed Income	2928191.57	0.0	US466313AJ20	3.45	Jan 15, 2030	3.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	2928300.43	0.0	US15189TBG13	2.83	Jun 01, 2029	5.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	2928566.37	0.0	US372460AE59	2.29	Nov 01, 2028	6.5
J M SMUCKER CO	Industrial	Fixed Income	2928610.51	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
PHILLIPS 66 CO	Industrial	Fixed Income	2928952.8	0.0	US718547AY80	7.11	Mar 15, 2035	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2929146.19	0.0	US892331AD13	2.19	Jul 20, 2028	3.67
ONEOK INC	Industrial	Fixed Income	2929392.05	0.0	US682680AT09	11.9	Jul 13, 2047	4.95
CENOVUS ENERGY INC	Industrial	Fixed Income	2929736.36	0.0	US15135UAR05	11.61	Jun 15, 2047	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2930148.85	0.0	US316773DN70	4.35	Apr 29, 2032	4.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2930180.79	0.0	US12189LBD29	13.06	Dec 15, 2048	4.15
TEXTRON INC	Industrial	Fixed Income	2930182.76	0.0	US883203CB58	3.82	Jun 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2930627.12	0.0	US06406RAW79	4.97	Jul 28, 2031	1.8
AMGEN INC	Industrial	Fixed Income	2932320.37	0.0	US031162DD92	2.72	Feb 22, 2029	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2932886.07	0.0	US15189YAF34	4.22	Oct 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2933146.93	0.0	US718172DZ96	5.55	Oct 29, 2032	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	2933610.79	0.0	US92277GBB23	5.27	Jul 15, 2032	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2934244.15	0.0	US756109AU84	1.66	Jan 15, 2028	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2922433.35	0.0	US3128MMZB23	2.74	Jun 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2923293.16	0.0	US3138EQ7D80	4.68	Jun 01, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2923522.49	0.0	US3140J7XT75	2.15	Nov 01, 2032	3.0
AUTONATION INC	Industrial	Fixed Income	2907831.41	0.0	US05329RAA14	5.18	Mar 01, 2032	3.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2908624.88	0.0	US874060BM73	13.3	Jul 05, 2054	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	2908698.52	0.0	US67021CAM91	1.08	May 15, 2027	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2909189.12	0.0	US539830CL14	3.92	Aug 15, 2030	4.4
IDEX CORPORATION	Industrial	Fixed Income	2909405.05	0.0	US45167RAG92	3.73	May 01, 2030	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2910055.59	0.0	US05724BAA70	3.56	May 01, 2030	4.49
3M CO MTN	Industrial	Fixed Income	2910130.53	0.0	US88579EAC93	8.14	Mar 15, 2037	5.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2910789.03	0.0	US50155QAK67	2.41	Oct 15, 2028	2.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2911505.15	0.0	US194162AP89	5.62	Aug 15, 2032	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2911804.6	0.0	US824348BU98	2.21	Aug 15, 2028	4.3
PACIFICORP	Utility	Fixed Income	2911891.68	0.0	US695114CY24	14.71	Jun 15, 2052	2.9
CATERPILLAR INC	Industrial	Fixed Income	2912895.18	0.0	US149123BN09	7.76	Aug 15, 2036	6.05
AT&T INC	Industrial	Fixed Income	2912956.19	0.0	US00206RDF64	9.5	Aug 15, 2040	6.0
T-MOBILE USA INC	Industrial	Fixed Income	2913249.78	0.0	US87264ADG76	13.34	Jan 15, 2055	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2913933.25	0.0	US515110CE22	6.18	Oct 24, 2033	5.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2915437.72	0.0	US50247VAB53	10.54	Jul 15, 2043	5.25
NISOURCE INC	Utility	Fixed Income	2917164.49	0.0	US65473PAS48	2.92	Jul 01, 2029	5.2
EQUINOR ASA	Agency	Fixed Income	2918783.18	0.0	US29446MAN20	7.12	Jun 03, 2035	5.13
HSBC BANK USA NA	Financial Institutions	Fixed Income	2919821.06	0.0	US4042Q1AA55	6.62	Nov 01, 2034	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2912130.73	0.0	US3142GS5R55	4.9	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2912781.98	0.0	US36179WQA98	6.84	Oct 20, 2051	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2893151.62	0.0	US13645RAF10	8.03	May 15, 2037	5.95
EVERSOURCE ENERGY	Utility	Fixed Income	2893372.5	0.0	US30040WAF59	2.67	Apr 01, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2893391.03	0.0	US446413AZ96	2.29	Aug 16, 2028	2.04
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2894044.34	0.0	US15189TBJ51	6.53	Feb 15, 2055	6.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2894534.49	0.0	US03837AAC45	13.34	Sep 13, 2054	5.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2894784.84	0.0	US55261FAQ72	2.25	Aug 16, 2028	4.55
EQT CORP	Industrial	Fixed Income	2895342.64	0.0	US26884LAR06	6.2	Feb 01, 2034	5.75
TIMKEN COMPANY	Industrial	Fixed Income	2895518.6	0.0	US887389AK07	2.42	Dec 15, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2895731.71	0.0	US12189LAZ40	12.61	Aug 01, 2046	3.9
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2895822.95	0.0	US75973QAA58	1.19	Jul 01, 2027	3.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2895856.51	0.0	US01609WBQ42	13.55	Nov 26, 2054	5.63
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2895864.26	0.0	US677050AU08	12.74	Dec 01, 2053	6.2
NETFLIX INC	Industrial	Fixed Income	2895984.45	0.0	US64110LAZ94	6.73	Aug 15, 2034	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2896173.39	0.0	US446413AT37	3.6	May 01, 2030	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2896727.96	0.0	US579780AQ09	3.74	Apr 15, 2030	2.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	2897290.89	0.0	US843646AY60	7.23	Oct 01, 2035	4.9
BERRY GLOBAL INC	Industrial	Fixed Income	2897530.31	0.0	US08576PAL58	1.85	Apr 15, 2028	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2898744.99	0.0	US01021NAA00	2.65	Feb 01, 2029	4.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	2900185.84	0.0	US438127AB80	0.93	Mar 10, 2027	2.53
CSX CORP	Industrial	Fixed Income	2900265.47	0.0	US126408GW72	10.59	May 30, 2042	4.75
AON CORP	Financial Institutions	Fixed Income	2900288.78	0.0	US03740LAD47	1.13	May 28, 2027	2.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2902367.59	0.0	US049560BE44	13.83	Jan 15, 2056	5.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2902757.42	0.0	US760942BG68	14.42	Sep 10, 2060	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	2903046.91	0.0	US74340XBN03	1.02	Apr 15, 2027	2.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2903121.12	0.0	US742718GK91	3.25	Oct 24, 2029	4.15
EATON CORPORATION	Industrial	Fixed Income	2903185.21	0.0	US278058EA64	14.09	Mar 06, 2056	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2904008.57	0.0	US65535HBP38	5.85	Jul 12, 2033	6.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	2904102.23	0.0	US747525BJ18	14.13	May 20, 2050	3.25
UNION ELECTRIC CO	Utility	Fixed Income	2904650.27	0.0	US906548CP55	2.73	Mar 15, 2029	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	2904796.34	0.0	US36262GAG64	6.12	May 06, 2034	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2905030.76	0.0	US49271VBB53	7.03	May 15, 2035	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2906330.6	0.0	US75513EBY68	1.32	Aug 15, 2027	7.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2906375.87	0.0	US892331AQ26	2.09	Jul 13, 2028	5.12
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2895022.39	0.0	US576004HE85	2.45	Jul 15, 2029	3.77
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2898168.56	0.0	US594712WY39	16.67	Aug 15, 2122	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2900198.32	0.0	US36179SJV07	5.58	Aug 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2900706.25	0.0	US3138ER5K24	5.39	Jan 01, 2046	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2878938.38	0.0	US666807BS00	3.57	May 01, 2030	4.4
CORNING INC	Industrial	Fixed Income	2880532.56	0.0	US219350BK07	12.21	Nov 15, 2048	5.35
XCEL ENERGY INC	Utility	Fixed Income	2881155.36	0.0	US98389BAY65	3.72	Jun 01, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2881169.09	0.0	US37045XCS36	2.43	Jan 17, 2029	5.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2881747.81	0.0	US494550AT30	6.99	Mar 15, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2881896.92	0.0	US842400HT35	5.26	Nov 01, 2032	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2882213.96	0.0	US502431AV15	13.59	Aug 15, 2054	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2882301.61	0.0	US776696AM81	7.38	Sep 15, 2035	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2883148.34	0.0	US455780DT06	2.72	Mar 10, 2029	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2883397.11	0.0	US58013MFR07	13.15	Apr 01, 2050	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2883666.81	0.0	US459200KZ37	13.23	Feb 06, 2053	5.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2884228.94	0.0	US00846UAM36	3.91	Jun 04, 2030	2.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2886540.95	0.0	US23338VAT35	13.13	Apr 01, 2053	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2887071.61	0.0	US539830CC15	2.65	Feb 15, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2887799.24	0.0	US532457DF26	13.57	Oct 15, 2055	5.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2887944.17	0.0	US369550AZ10	1.55	Nov 15, 2027	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2889666.63	0.0	US209111EL38	7.58	Mar 15, 2036	5.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2892098.0	0.0	US844741BF49	3.61	Feb 10, 2030	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2892605.7	0.0	US06051GFG91	11.19	Apr 01, 2044	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2885148.71	0.0	US36179TV857	4.35	Apr 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2885533.17	0.0	US3138WRP204	5.56	Mar 01, 2043	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2865082.54	0.0	US880451AS80	0.94	Mar 15, 2027	7.0
CBRE SERVICES INC	Industrial	Fixed Income	2866339.42	0.0	US12505BAJ98	3.73	Jun 15, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2866446.14	0.0	US37045XFL55	2.39	Oct 27, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	2866979.41	0.0	US718547AP73	11.62	Oct 01, 2046	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2867648.93	0.0	US74460DAH26	2.5	Nov 09, 2028	1.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2868563.64	0.0	US202795JK73	1.33	Aug 15, 2027	2.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2868628.85	0.0	US02665WGK18	2.29	Sep 01, 2028	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2869694.15	0.0	US575718AK75	13.77	Jun 01, 2055	5.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2869779.54	0.0	US539830BS75	14.2	Jun 15, 2053	4.15
EXELON CORPORATION	Utility	Fixed Income	2869943.47	0.0	US30161NBM20	2.69	Mar 15, 2029	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2870644.34	0.0	US202795JM30	13.03	Mar 01, 2048	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2870848.45	0.0	US609207AX34	4.59	Feb 04, 2031	1.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2871243.29	0.0	US72650RBH49	11.39	Feb 15, 2045	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	2871427.26	0.0	US78081BAR42	6.66	Sep 02, 2034	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2871612.97	0.0	US00774MBN48	1.83	Apr 01, 2028	4.88
INTEL CORPORATION	Industrial	Fixed Income	2873215.37	0.0	US458140BW93	14.58	Aug 12, 2051	3.05
FEDEX CORP	Industrial	Fixed Income	2873259.0	0.0	US31428XCA28	12.55	May 15, 2050	5.25
SANDS CHINA LTD	Industrial	Fixed Income	2873372.19	0.0	US80007RAQ83	2.78	Mar 08, 2029	2.85
ORIX CORPORATION	Financial Institutions	Fixed Income	2873587.26	0.0	US686330AN18	4.61	Mar 09, 2031	2.25
ENTERGY CORPORATION	Utility	Fixed Income	2873739.75	0.0	US29364GAP81	4.77	Jun 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2874824.37	0.0	US209111FV01	13.02	May 15, 2049	4.13
WALMART INC	Industrial	Fixed Income	2874839.98	0.0	US931142CM31	8.42	Apr 15, 2038	6.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2875035.61	0.0	US03524BAF31	11.41	Feb 01, 2044	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2875990.47	0.0	US72650RBS04	7.38	Jan 15, 2036	5.6
KINDER MORGAN INC	Industrial	Fixed Income	2877786.17	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2877946.3	0.0	US913017BS77	9.39	Apr 15, 2040	5.7
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2878075.89	0.0	US723484AM30	1.94	May 15, 2028	4.9
AETNA INC	Financial Institutions	Fixed Income	2878241.97	0.0	US00817YAJ73	10.51	May 15, 2042	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2878444.35	0.0	US101137AU14	12.94	Mar 01, 2049	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	2878882.41	0.0	US747525BU62	3.68	May 20, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2872307.04	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
BBCMS_24-5C25 B	CMBS	Fixed Income	2872480.15	0.0	nan	2.71	Mar 11, 2057	6.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2851225.65	0.0	US67103HAH03	2.86	Jun 01, 2029	3.9
CENCORA INC	Industrial	Fixed Income	2851545.37	0.0	US03073EAR62	3.78	May 15, 2030	2.8
WRKCO INC	Industrial	Fixed Income	2852039.9	0.0	US92940PAG90	6.27	Jun 15, 2033	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2852971.29	0.0	US345397J200	2.74	Apr 06, 2029	4.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2853327.89	0.0	US438516CR55	4.68	Sep 01, 2031	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2853397.78	0.0	US89236TLM52	6.38	Jan 05, 2034	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2853401.63	0.0	US907818FS27	16.03	Apr 06, 2071	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	2853719.2	0.0	US127097AK92	2.67	Mar 15, 2029	4.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2854055.63	0.0	US517834AK35	3.0	Aug 15, 2029	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	2854569.67	0.0	US032654BB08	6.34	Apr 01, 2034	5.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2854987.48	0.0	US34964CAH97	5.68	Jun 01, 2033	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2855376.09	0.0	US87165BAP85	2.64	Mar 19, 2029	5.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2855444.25	0.0	US49327V2B93	2.78	Apr 13, 2029	3.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2855515.89	0.0	US11271LAM46	6.78	Jan 15, 2035	5.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2855668.16	0.0	US694308HH37	11.1	Feb 15, 2044	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2856145.91	0.0	US455780DV51	13.74	Feb 10, 2054	5.1
TARGET CORPORATION	Industrial	Fixed Income	2857099.19	0.0	US87612EAU01	8.19	Jan 15, 2038	7.0
PENTAIR FINANCE SA	Industrial	Fixed Income	2857373.62	0.0	US709629AR06	2.91	Jul 01, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2858885.85	0.0	US91324PFR82	13.29	Jun 15, 2055	5.95
TD SYNNEX CORP	Industrial	Fixed Income	2859079.09	0.0	US87162WAH34	2.27	Aug 09, 2028	2.38
ONEOK INC	Industrial	Fixed Income	2859816.73	0.0	US682680BV46	10.61	Oct 15, 2043	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2860927.59	0.0	US341081HA84	7.66	Feb 15, 2036	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2862309.75	0.0	US168863DU93	17.55	Sep 21, 2071	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2863200.91	0.0	US842400GU17	3.89	Jun 01, 2030	2.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2863510.91	0.0	US04316JAG40	12.66	Feb 15, 2054	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2863890.75	0.0	US13648TAA51	3.71	Mar 05, 2030	2.05
DUKE ENERGY CORP	Utility	Fixed Income	2864491.74	0.0	US26441CBM64	10.98	Jun 15, 2041	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2864821.66	0.0	US74456QBS49	1.08	May 15, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2852442.67	0.0	US3140J8ST14	2.16	Apr 01, 2033	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2854658.25	0.0	US3132DWB934	5.59	Jul 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2864013.89	0.0	US3132XXHD47	6.66	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2864409.43	0.0	US3138WLBG72	5.97	Jul 01, 2047	3.5
FHMS_K746 A2	CMBS	Fixed Income	2854024.89	0.0	US3137H4BY51	2.35	Sep 25, 2028	2.03
OMNICOM GROUP INC	Industrial	Fixed Income	2837886.89	0.0	US681919BR62	4.55	Mar 01, 2031	2.4
XYLEM INC	Industrial	Fixed Income	2838376.95	0.0	US98419MAL46	4.48	Jan 30, 2031	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	2838643.89	0.0	US14448CBD56	13.19	Mar 15, 2054	6.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2839150.33	0.0	US084659AP66	13.14	Jul 15, 2048	3.8
ENTERGY CORPORATION	Utility	Fixed Income	2839660.1	0.0	US29364GAL77	3.87	Jun 15, 2030	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2839803.93	0.0	US539439AX74	1.8	Mar 06, 2029	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2840215.98	0.0	US036752AX13	12.48	Oct 15, 2052	6.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2841624.57	0.0	US66989HAX61	2.4	Nov 05, 2028	3.9
EQUINIX INC	Industrial	Fixed Income	2842208.03	0.0	US29444UBR68	2.05	May 15, 2028	2.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	2842407.6	0.0	US749685AX13	2.61	Mar 01, 2029	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2843408.02	0.0	US210518DS21	1.73	Mar 01, 2028	4.65
HOME DEPOT INC	Industrial	Fixed Income	2843422.61	0.0	US437076CK64	15.35	Sep 15, 2051	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2844173.74	0.0	US49427RAR30	6.63	Nov 15, 2033	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2844533.61	0.0	US15189XAZ15	5.42	Oct 01, 2032	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2844636.36	0.0	US742718GN31	7.24	May 01, 2035	4.6
ONEOK INC	Industrial	Fixed Income	2844660.54	0.0	US682680BG78	5.28	Nov 15, 2032	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2844678.85	0.0	US209111FC20	11.42	Mar 01, 2043	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2844891.49	0.0	US37940XAC65	12.78	Aug 15, 2049	4.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	2845166.34	0.0	US04273WAC55	5.28	Feb 15, 2032	2.95
CENCORA INC	Industrial	Fixed Income	2845342.73	0.0	US03073EBE41	7.66	Feb 13, 2036	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	2846515.48	0.0	US478160DH44	1.78	Mar 01, 2028	4.55
CHRISTUS HEALTH	Industrial	Fixed Income	2847488.31	0.0	US17108JAA16	2.03	Jul 01, 2028	4.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2847681.18	0.0	US534187BK40	4.32	Jan 15, 2031	3.4
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2847687.83	0.0	US85917PAB31	14.01	Mar 15, 2051	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2847921.42	0.0	US26444HAR21	12.87	Nov 15, 2053	6.2
APPLE INC	Industrial	Fixed Income	2849242.76	0.0	US037833CX61	1.17	Jun 20, 2027	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2849251.89	0.0	US045167FF51	2.14	Jun 09, 2028	1.25
AEP TEXAS INC	Utility	Fixed Income	2849374.13	0.0	US00108WAM29	3.98	Jul 01, 2030	2.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2849525.22	0.0	US302154EJ41	1.71	Jan 14, 2028	4.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2849623.16	0.0	US090572AR99	0.94	Mar 15, 2027	3.3
AEP TEXAS INC	Utility	Fixed Income	2850107.77	0.0	US00108WAU45	13.02	Oct 15, 2055	5.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2850373.16	0.0	US04686JAC53	4.31	Jan 15, 2031	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2838367.72	0.0	US3132CXRC82	3.79	Feb 01, 2037	2.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2823571.31	0.0	US010392FU79	4.25	Sep 15, 2030	1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2824459.33	0.0	US74456QBX34	2.23	Sep 01, 2028	3.65
EQT CORP	Industrial	Fixed Income	2824589.01	0.0	US26884LAQ23	1.8	Apr 01, 2028	5.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2824963.56	0.0	US423452AG66	4.91	Sep 29, 2031	2.9
WESTLAKE CORP	Industrial	Fixed Income	2825171.9	0.0	US960413AS12	11.69	Aug 15, 2046	5.0
ZOETIS INC	Industrial	Fixed Income	2826103.79	0.0	US98978VAX10	7.34	Aug 17, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	2826134.21	0.0	US126650BR04	9.13	Sep 15, 2039	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2826390.67	0.0	US911312BQ83	13.16	Mar 15, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2827275.69	0.0	US797440CF91	13.13	Apr 15, 2054	5.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	2827576.87	0.0	US013716AW59	7.03	Jun 01, 2035	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2827754.07	0.0	US744573AU04	5.11	Nov 15, 2031	2.45
CSX CORP	Industrial	Fixed Income	2827960.01	0.0	US126408HN64	12.51	Nov 15, 2048	4.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2828203.04	0.0	US472319AE27	1.14	Jun 08, 2027	6.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2828693.72	0.0	US05253JB751	2.09	Jun 18, 2028	4.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2829167.39	0.0	US049560AR65	3.25	Sep 15, 2029	2.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2829558.91	0.0	US744538AF64	5.96	Oct 01, 2033	5.35
HOME DEPOT INC	Industrial	Fixed Income	2829964.91	0.0	US437076AU64	9.83	Sep 15, 2040	5.4
GLP CAPITAL LP	Industrial	Fixed Income	2830044.58	0.0	US361841AU37	12.71	Sep 15, 2054	6.25
NASDAQ INC	Financial Institutions	Fixed Income	2831168.93	0.0	US63111XAB73	14.02	Apr 28, 2050	3.25
CME GROUP INC	Financial Institutions	Fixed Income	2831874.26	0.0	US12572QAH83	13.01	Jun 15, 2048	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	2833214.65	0.0	US857477BT94	5.27	Feb 07, 2033	2.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2834281.65	0.0	US911312CF10	14.56	May 22, 2064	5.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2834354.62	0.0	US78355HKT58	0.9	Mar 01, 2027	2.85
DEERE & CO	Industrial	Fixed Income	2834966.69	0.0	US244199BA28	4.19	Mar 03, 2031	7.13
AT&T INC	Industrial	Fixed Income	2835095.87	0.0	US00206RHA32	11.6	Nov 15, 2046	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2835271.27	0.0	US874060BL90	10.9	Jul 05, 2044	5.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2835663.37	0.0	US10922NAG88	3.52	May 15, 2030	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2836231.23	0.0	US655844CU03	14.52	Mar 15, 2064	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2826901.45	0.0	US3138WD2H32	5.21	Feb 01, 2045	4.0
DRIVE_25-1 D	ABS	Fixed Income	2818460.7	0.0	US262102AF30	3.17	Sep 15, 2032	5.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2809623.32	0.0	US446150AX20	4.93	Aug 15, 2036	2.49
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2809639.17	0.0	US89417EAS81	13.24	May 25, 2053	5.45
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2809961.21	0.0	US89681LAA08	5.3	Mar 15, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2810254.71	0.0	US89236THX63	4.51	Jan 10, 2031	1.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2810324.24	0.0	US460146CS07	12.67	Aug 15, 2048	4.35
VISA INC	Industrial	Fixed Income	2810629.33	0.0	US92826CAQ50	16.29	Aug 15, 2050	2.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2810678.97	0.0	US25179MBE21	0.05	Jun 15, 2028	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2811490.0	0.0	US04621WAD20	4.67	Jun 15, 2031	3.15
UNION ELECTRIC CO	Utility	Fixed Income	2811674.13	0.0	US906548CR12	3.66	Mar 15, 2030	2.95
WALMART INC	Industrial	Fixed Income	2812107.76	0.0	US931142FN86	3.63	Apr 28, 2030	4.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2812116.98	0.0	US91913YAT73	11.57	Mar 15, 2045	4.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2812667.45	0.0	US06418GAN79	4.76	Nov 10, 2032	4.74
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2813208.73	0.0	US127387AM08	1.4	Sep 10, 2027	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2813324.42	0.0	US209111FF50	13.94	Dec 01, 2054	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2813402.29	0.0	US494550BP09	10.78	Mar 01, 2043	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2813821.87	0.0	US785592AZ90	5.28	Sep 15, 2037	5.9
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2814293.22	0.0	US59562VAP22	8.01	May 15, 2037	5.95
AUTOZONE INC	Industrial	Fixed Income	2814537.24	0.0	US053332BJ06	2.96	Jul 15, 2029	5.1
KILROY REALTY LP	Financial Institutions	Fixed Income	2814547.48	0.0	US49427RAN26	2.42	Dec 15, 2028	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2814582.68	0.0	US747525BW29	7.11	May 20, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2815669.07	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2816198.67	0.0	US883556DC34	4.38	Mar 01, 2031	4.2
CAMPBELLS CO	Industrial	Fixed Income	2816572.82	0.0	US134429BH18	12.1	Mar 15, 2048	4.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2816645.33	0.0	US534187BA67	8.99	Jun 15, 2040	7.0
AMGEN INC	Industrial	Fixed Income	2817476.65	0.0	US031162DF41	13.83	Feb 22, 2052	4.2
ONEOK INC	Industrial	Fixed Income	2817483.1	0.0	US682680BK80	3.88	Nov 01, 2030	5.8
SYNOPSYS INC	Industrial	Fixed Income	2817669.6	0.0	US871607AG29	13.09	Apr 01, 2055	5.7
WEC ENERGY GROUP INC	Utility	Fixed Income	2817740.25	0.0	US92939UAD81	1.51	Oct 15, 2027	1.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2817996.24	0.0	US515110CF96	2.78	Apr 17, 2029	4.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2819111.35	0.0	US009158BN52	2.04	Jun 11, 2028	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2820521.87	0.0	US91324PEA66	16.06	May 15, 2060	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2820809.34	0.0	US808513BX22	3.23	Oct 01, 2029	2.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2820965.48	0.0	US02364WBM64	5.65	Jan 20, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	2821124.29	0.0	US49456BAR24	4.56	Feb 15, 2031	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2821129.61	0.0	US13645RBK95	6.93	Mar 30, 2035	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2821908.82	0.0	US72650RBE18	11.19	Jun 15, 2044	4.7
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2822549.42	0.0	US05971KAR05	4.06	Nov 06, 2030	4.55
EQUINOR ASA	Agency	Fixed Income	2822621.38	0.0	US85771PAQ54	11.14	Nov 08, 2043	4.8
ENBRIDGE INC	Industrial	Fixed Income	2822825.64	0.0	US29250NCN30	4.32	Feb 15, 2031	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2818614.73	0.0	US3132J86M72	6.66	Apr 01, 2043	3.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2796452.18	0.0	US30190AAF12	2.8	Jun 04, 2029	6.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2796836.5	0.0	US084423AT91	11.45	Aug 01, 2044	4.75
WP CAREY INC	Financial Institutions	Fixed Income	2798210.36	0.0	US92936UAG40	4.48	Feb 01, 2031	2.4
TR FINANCE LLC	Industrial	Fixed Income	2798389.34	0.0	US87268LAB36	9.18	Apr 15, 2040	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2798447.9	0.0	US927804GR96	6.69	Aug 15, 2034	5.05
AMGEN INC	Industrial	Fixed Income	2798980.67	0.0	US031162DC10	15.08	Jan 15, 2052	3.0
COMCAST CORPORATION	Industrial	Fixed Income	2799273.4	0.0	US20030NBQ34	11.73	Aug 15, 2045	4.6
DANAHER CORPORATION	Industrial	Fixed Income	2799799.74	0.0	US235851AW20	15.23	Dec 10, 2051	2.8
PACIFICORP	Utility	Fixed Income	2800694.01	0.0	US695114CW67	4.13	Sep 15, 2030	2.7
PEPSICO INC	Industrial	Fixed Income	2800973.63	0.0	US713448EP96	14.44	Oct 15, 2049	2.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2803017.03	0.0	US04010LBC63	4.99	Nov 15, 2031	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	2803081.84	0.0	US85440KAA25	13.41	May 01, 2048	3.65
MPLX LP	Industrial	Fixed Income	2803135.21	0.0	US55336VBZ22	12.73	Apr 01, 2055	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2805007.95	0.0	US40414LAR06	3.02	Jul 15, 2029	3.5
BOEING CO	Industrial	Fixed Income	2805562.96	0.0	US097023CA13	2.38	Nov 01, 2028	3.45
MOODYS CORPORATION	Industrial	Fixed Income	2805998.71	0.0	US615369AE53	11.17	Jul 15, 2044	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2806194.51	0.0	US579780AS64	4.58	Feb 15, 2031	1.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2806841.25	0.0	US020002BK68	5.63	Mar 30, 2033	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2807599.08	0.0	US63743HGE62	2.65	Feb 09, 2029	4.05
CAMPBELLS CO	Industrial	Fixed Income	2808455.26	0.0	US134429BN85	2.71	Mar 21, 2029	5.2
CVS HEALTH CORP	Industrial	Fixed Income	2809379.12	0.0	US126650DK33	9.83	Apr 01, 2040	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2804293.36	0.0	US3140QHK535	5.94	Feb 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2807531.71	0.0	US3138WJD967	2.01	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2809481.35	0.0	US3140JGLW39	5.27	Dec 01, 2048	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2782098.9	0.0	US698299BZ66	12.41	Mar 01, 2057	7.88
WALMART INC	Industrial	Fixed Income	2782330.31	0.0	US931142EB57	9.29	Jun 28, 2038	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2782438.95	0.0	US91324PFN78	2.04	Jun 15, 2028	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2782439.42	0.0	US020002BJ95	4.46	Dec 15, 2030	1.45
ARCELORMITTAL SA	Industrial	Fixed Income	2782784.01	0.0	US03938LBH69	12.71	Jun 17, 2054	6.35
APPLIED MATERIALS INC	Industrial	Fixed Income	2782799.8	0.0	US038222AT25	4.28	Jan 15, 2031	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2783167.89	0.0	US858119BU36	2.5	Dec 15, 2028	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2783629.26	0.0	US70450YAN31	14.19	Jun 01, 2062	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2784228.47	0.0	US65535HBC25	2.96	Jul 06, 2029	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2784399.37	0.0	US89236TPJ87	7.65	Jan 11, 2036	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2784575.97	0.0	US459200KP54	14.32	Feb 09, 2052	3.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2785206.92	0.0	US89236TPH22	4.27	Jan 10, 2031	4.2
PEPSICO INC	Industrial	Fixed Income	2785651.47	0.0	US713448FG88	15.23	Oct 21, 2051	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2786125.57	0.0	US29390XAA28	6.43	Jun 15, 2034	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2786296.9	0.0	US75513ECL39	15.24	Sep 01, 2051	2.82
KLA CORP	Industrial	Fixed Income	2786587.11	0.0	US482480AJ99	14.23	Mar 01, 2050	3.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2787957.77	0.0	US609207BE44	6.79	Aug 28, 2034	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2788080.4	0.0	US05964HBJ32	3.4	Jan 17, 2030	5.57
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2788193.18	0.0	US053484AB76	5.33	Jan 15, 2032	2.05
CMS ENERGY CORPORATION	Utility	Fixed Income	2788311.66	0.0	US125896BU39	3.51	Jun 01, 2050	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2788832.33	0.0	US94106BAJ08	7.33	Sep 01, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	2788922.37	0.0	US29250NCJ28	3.73	Jun 20, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2789310.16	0.0	US718172DD84	3.86	Sep 07, 2030	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2790163.45	0.0	US427866BL10	3.51	Feb 24, 2030	4.75
UNUM GROUP	Financial Institutions	Fixed Income	2790477.83	0.0	US91529YAN67	2.9	Jun 15, 2029	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2790923.03	0.0	US302154DN61	5.35	Jan 18, 2032	2.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	2791930.37	0.0	US369604BZ56	3.88	Jul 29, 2030	4.3
TYSON FOODS INC	Industrial	Fixed Income	2792078.94	0.0	US902494BD46	12.25	Jun 02, 2047	4.55
MERCK & CO INC	Industrial	Fixed Income	2792257.52	0.0	US58933YCA10	11.68	Mar 15, 2046	5.5
SYSCO CORPORATION	Industrial	Fixed Income	2792740.4	0.0	US871829BT33	6.11	Jan 17, 2034	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2792801.75	0.0	US595620AS49	13.4	Aug 01, 2048	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2793582.61	0.0	US58013MFX74	2.8	May 17, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2794470.47	0.0	US110122DH81	11.3	May 15, 2044	4.63
CROWN CASTLE INC	Industrial	Fixed Income	2794493.19	0.0	US22822VAN10	3.33	Nov 15, 2029	3.1
AEP TEXAS INC	Utility	Fixed Income	2795217.45	0.0	US00108WAH34	1.97	Jun 01, 2028	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2784928.41	0.0	US3140H3XW11	6.27	Dec 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2788896.73	0.0	US3140X3CP12	6.51	Mar 01, 2050	3.0
EART_25-4 C	ABS	Fixed Income	2779725.74	0.0	US30167KAE10	2.2	Jun 16, 2031	4.57
ENERGY TRANSFER LP	Industrial	Fixed Income	2768129.18	0.0	US29273VBE92	6.8	Apr 01, 2035	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2768404.48	0.0	US13645RBJ23	3.52	Mar 30, 2030	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2768639.69	0.0	US571903BG74	4.55	Apr 15, 2031	2.85
DELTA AIR LINES INC	Industrial	Fixed Income	2770537.36	0.0	US247361A329	3.76	Jul 10, 2030	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2770590.41	0.0	US03836WAC73	12.8	May 01, 2049	4.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2771631.89	0.0	US665772CY38	13.66	Mar 15, 2054	5.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	2771643.48	0.0	US337932AM94	13.95	Mar 01, 2050	3.4
WYETH LLC	Industrial	Fixed Income	2771872.62	0.0	US983024AL46	7.47	Feb 15, 2036	6.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2772732.2	0.0	US15135UBA60	4.39	Mar 20, 2031	4.65
CSX CORP	Industrial	Fixed Income	2773510.86	0.0	US126408HQ95	3.63	Feb 15, 2030	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	2774471.96	0.0	US361448BM41	6.25	Mar 15, 2034	6.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2774610.41	0.0	US075887CP25	5.47	Aug 22, 2032	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2774950.61	0.0	US21688ABM36	1.12	May 27, 2027	4.37
HOME DEPOT INC	Industrial	Fixed Income	2775426.21	0.0	US437076CS90	5.49	Sep 15, 2032	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2775699.02	0.0	US842587DL81	5.16	Oct 15, 2032	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2776091.59	0.0	US824348BL99	3.83	May 15, 2030	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2777050.24	0.0	US532457BZ08	17.67	Sep 15, 2060	2.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2777618.54	0.0	US50212YAJ38	1.04	May 20, 2027	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2777623.19	0.0	US345397J614	4.36	Apr 09, 2031	5.42
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2777760.38	0.0	US341081FG72	10.98	Jun 01, 2042	4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2778075.5	0.0	US21688ABP66	2.38	Oct 17, 2028	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2778245.56	0.0	US718172CE76	1.81	Mar 02, 2028	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	2778946.91	0.0	US74340XCQ25	4.21	Jan 15, 2031	4.75
WALMART INC	Industrial	Fixed Income	2778964.17	0.0	US931142CS01	9.46	Apr 01, 2040	5.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2779116.33	0.0	US092914AC40	7.63	Feb 15, 2036	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	2779586.37	0.0	US032095AP67	2.69	Apr 05, 2029	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2779629.55	0.0	US571903BT95	5.02	Apr 15, 2032	5.1
AUTOZONE INC	Industrial	Fixed Income	2780974.26	0.0	US053332BG66	2.29	Nov 01, 2028	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2781622.3	0.0	US35671DCF06	2.79	Mar 01, 2030	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2771510.54	0.0	US3140XGZN28	7.1	Jan 01, 2052	2.5
VWALT_25-A A3	ABS	Fixed Income	2762262.69	0.0	US92868WAD92	1.25	Jun 20, 2028	4.5
PCG_22-1 A5	ABS	Fixed Income	2763721.59	0.0	US693342AE78	13.11	Dec 01, 2053	4.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2754175.47	0.0	US94973VAH06	6.72	Dec 15, 2034	5.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2754801.55	0.0	US045167AU73	1.29	Aug 15, 2027	6.22
CGI INC	Industrial	Fixed Income	2755915.3	0.0	US12532HAF10	5.03	Sep 14, 2031	2.3
NATIONAL GRID PLC	Utility	Fixed Income	2755945.01	0.0	US636274AE20	5.73	Jun 12, 2033	5.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2756659.77	0.0	US14040HCJ23	4.98	Nov 02, 2032	2.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2757123.96	0.0	US06406RAU14	2.22	Jul 14, 2028	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2757347.64	0.0	US594918CU62	12.52	Jun 15, 2047	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2758246.01	0.0	US8426EPAD09	4.5	Jan 15, 2031	1.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2759687.72	0.0	US081437AT26	3.9	Jun 19, 2030	2.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2761315.67	0.0	US874060BD74	15.82	Jul 09, 2060	3.38
OVINTIV INC	Industrial	Fixed Income	2761591.43	0.0	US292505AG96	8.23	Feb 01, 2038	6.5
HP INC	Industrial	Fixed Income	2761779.75	0.0	US40434LAS43	6.76	Apr 25, 2035	6.1
CENOVUS ENERGY INC	Industrial	Fixed Income	2761834.09	0.0	US15135UAP49	8.16	Jun 15, 2037	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2762734.39	0.0	US637432NN13	1.02	Apr 25, 2027	3.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2762744.02	0.0	US02005NCA63	5.1	Jul 31, 2033	5.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2762862.01	0.0	US44107TBC99	6.86	Apr 15, 2035	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2763492.63	0.0	US87031CAL72	2.08	Jun 14, 2028	4.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2763633.07	0.0	US582839AG14	11.33	Jun 01, 2044	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2763889.84	0.0	US370425RZ53	4.47	Nov 01, 2031	8.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	2764714.14	0.0	US784710AC97	1.9	Jun 01, 2028	4.89
CVS HEALTH CORP	Industrial	Fixed Income	2764748.99	0.0	US126650EJ50	5.44	Sep 15, 2032	5.0
KEMPER CORP	Financial Institutions	Fixed Income	2765947.63	0.0	US488401AC40	4.15	Sep 30, 2030	2.4
EXELON CORPORATION	Utility	Fixed Income	2766527.65	0.0	US30161NAS09	11.34	Jun 15, 2045	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2766716.39	0.0	US927804GP31	6.3	Jan 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2767492.33	0.0	US91324PBW14	10.82	Mar 15, 2042	4.38
CAMPBELLS CO	Industrial	Fixed Income	2767856.83	0.0	US134429BQ17	7.14	Mar 23, 2035	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2767911.91	0.0	US298785JH03	4.34	Sep 23, 2030	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2757220.58	0.0	US3140W0KS30	5.76	Dec 01, 2054	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2761251.31	0.0	US3140J57C79	1.25	Dec 01, 2031	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2767857.62	0.0	US3132L74A43	5.88	Sep 01, 2046	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2740643.34	0.0	US92343VDV36	11.86	Mar 16, 2047	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2741238.18	0.0	US210385AC48	5.61	Mar 01, 2033	5.8
VERISK ANALYTICS INC	Industrial	Fixed Income	2741262.63	0.0	US92345YAJ55	6.45	Jun 05, 2034	5.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2741378.72	0.0	US23291KAK16	13.9	Nov 15, 2049	3.4
AT&T INC	Industrial	Fixed Income	2741486.19	0.0	US00206RFU14	12.59	Feb 15, 2050	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2741489.95	0.0	US907818FW39	15.2	Mar 10, 2052	2.95
EQUINOR ASA	Agency	Fixed Income	2742176.2	0.0	US29446MAC64	14.11	Nov 18, 2049	3.25
MASCO CORP	Industrial	Fixed Income	2743036.93	0.0	US574599BQ83	4.57	Feb 15, 2031	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2743511.37	0.0	US00914AAK88	4.23	Dec 01, 2030	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2743872.31	0.0	US655844BY34	12.89	Feb 28, 2048	4.15
LEAR CORPORATION	Industrial	Fixed Income	2744392.13	0.0	US521865BA22	2.79	May 15, 2029	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2744911.46	0.0	US084659AF84	11.7	Feb 01, 2045	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2744911.48	0.0	US911312BU95	3.22	Sep 01, 2029	2.5
NUCOR CORPORATION	Industrial	Fixed Income	2745051.15	0.0	US670346AP04	1.87	May 01, 2028	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2745279.36	0.0	US744573AX43	5.85	Oct 15, 2033	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2745616.1	0.0	US24422EUB37	1.71	Jan 06, 2028	3.05
GEORGIA POWER COMPANY	Utility	Fixed Income	2745700.72	0.0	US373334KQ30	5.14	May 15, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2746293.39	0.0	US89236TEM36	1.72	Jan 11, 2028	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2747083.65	0.0	US015271BD04	12.97	May 15, 2054	5.63
HSBC USA INC	Financial Institutions	Fixed Income	2747447.82	0.0	US40428HA448	0.91	Mar 04, 2027	5.29
WASTE CONNECTIONS INC	Industrial	Fixed Income	2747760.86	0.0	US94106BAC54	5.31	Jan 15, 2032	2.2
EXPEDIA GROUP INC	Industrial	Fixed Income	2747865.73	0.0	US30212PBH73	4.53	Mar 15, 2031	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2748722.57	0.0	US26442UAS33	6.44	Mar 15, 2034	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2748869.56	0.0	US792860AK49	7.44	Jun 20, 2036	6.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2749716.72	0.0	US36266GAD97	2.5	Dec 15, 2028	4.15
NUTRIEN LTD	Industrial	Fixed Income	2750264.04	0.0	US67077MAU27	12.28	Apr 01, 2049	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2750855.13	0.0	US210518DY98	4.2	Jan 15, 2031	4.5
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	2750880.92	0.0	US60687YDR71	4.46	May 12, 2032	4.44
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2751063.03	0.0	US761713AZ95	10.53	Sep 15, 2043	6.15
LEGG MASON INC	Financial Institutions	Fixed Income	2751096.3	0.0	US524901AR65	10.8	Jan 15, 2044	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2751289.53	0.0	US927804GD01	15.32	Dec 15, 2050	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2752088.75	0.0	US02665WED92	1.7	Jan 12, 2028	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2753507.14	0.0	US75513ECA73	9.93	Oct 15, 2040	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	2753740.46	0.0	US03938LBC72	3.04	Jul 16, 2029	4.25
NISOURCE INC	Utility	Fixed Income	2753751.83	0.0	US65473QBG73	12.7	Mar 30, 2048	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2753786.58	0.0	US665772DC09	14.04	May 15, 2056	5.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	2753800.33	0.0	US372460AA38	4.29	Nov 01, 2030	1.88
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2745565.87	0.0	US574205JJ07	12.34	May 31, 2056	5.43
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2746983.42	0.0	US91412GHA67	16.09	May 15, 2112	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2741529.66	0.0	US3140QSL829	3.82	Jun 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2743276.88	0.0	US31417ENG25	5.21	Jan 01, 2043	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2751389.87	0.0	US3132CWG323	2.49	Oct 01, 2033	3.0
JBS NV	Industrial	Fixed Income	2726347.52	0.0	US472140AD49	12.83	Feb 25, 2055	6.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2727720.38	0.0	US26443CAA18	12.8	Jun 01, 2047	3.92
COMCAST CORPORATION	Industrial	Fixed Income	2728668.15	0.0	US20030NBZ33	12.63	Aug 15, 2047	4.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2728776.85	0.0	US092914AB66	4.06	Nov 03, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2729043.0	0.0	US24422EWN56	3.17	Oct 11, 2029	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	2729325.78	0.0	US30040WAK45	4.15	Aug 15, 2030	1.65
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2729422.37	0.0	US02344BAA44	2.8	May 23, 2029	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2729620.37	0.0	US040555DJ01	13.39	Aug 15, 2055	5.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2729909.08	0.0	US526107AG24	2.25	Sep 15, 2028	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2730904.89	0.0	US341081FA03	8.49	Feb 01, 2038	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2731086.09	0.0	US66989HBA59	7.49	Nov 05, 2035	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2731506.31	0.0	US74460WAE75	4.66	May 01, 2031	2.3
WALMART INC	Industrial	Fixed Income	2732608.38	0.0	US931142EP44	14.72	Sep 24, 2049	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2733325.16	0.0	US42217KAX46	9.6	Mar 15, 2041	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2733554.21	0.0	US06406GAA94	2.41	Oct 30, 2028	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2734960.07	0.0	US655844CP18	13.7	Jun 01, 2053	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	2734985.64	0.0	US760759AZ35	5.47	Feb 15, 2032	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2735194.7	0.0	US049560AK13	9.95	Jun 15, 2041	5.5
CAMPBELLS CO	Industrial	Fixed Income	2736217.51	0.0	US134462AA89	4.4	Mar 21, 2031	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2737017.0	0.0	US036752AT01	5.24	May 15, 2032	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	2737508.1	0.0	US594918CB81	14.92	Feb 06, 2057	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2737890.82	0.0	US655844BV94	14.07	Aug 15, 2052	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2738028.09	0.0	US494368BG77	10.14	Mar 01, 2041	5.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2738147.08	0.0	US04686JAL52	12.09	May 19, 2055	6.63
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	2738328.5	0.0	US893574AS28	7.69	Mar 15, 2036	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	2738472.89	0.0	US205887CK64	3.84	Aug 01, 2030	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2739193.27	0.0	US13648TAC18	3.34	Nov 15, 2029	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2739852.57	0.0	US65339KDX54	13.46	Mar 01, 2056	5.85
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2726773.57	0.0	US70869PRR00	9.94	Jun 01, 2054	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2727102.29	0.0	US3140XLZY77	5.73	Dec 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2727357.44	0.0	US3138WFHS88	5.74	Aug 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2735499.34	0.0	US3140J8RJ41	1.93	Jun 01, 2032	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2736301.01	0.0	US31418ES761	3.33	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2739955.73	0.0	US31418CU936	5.08	Mar 01, 2048	4.5
FNMA_19-M9 A2	CMBS	Fixed Income	2735830.7	0.0	US3136B4VT26	2.56	Jun 25, 2029	2.94
DOMINION RESOURCES INC	Utility	Fixed Income	2713330.14	0.0	US25746UAV17	7.0	Jun 15, 2035	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2713334.5	0.0	US958254AJ35	11.78	Mar 01, 2048	5.3
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2713409.85	0.0	US24703DBJ90	1.7	Feb 01, 2028	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2714476.62	0.0	US46513JXM88	3.56	Jan 15, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2715298.95	0.0	US03040WAV72	13.06	Jun 01, 2049	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2716064.28	0.0	US74460WAF41	2.54	Jan 15, 2029	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2716142.02	0.0	US655844CK21	4.7	May 15, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2716505.91	0.0	US14040HDJ14	6.75	Jan 30, 2036	6.18
AMPHENOL CORPORATION	Industrial	Fixed Income	2716990.81	0.0	US032095AT89	2.04	Jun 12, 2028	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2717128.81	0.0	US12189LAC54	10.13	Mar 01, 2041	5.05
OWENS CORNING	Industrial	Fixed Income	2717225.19	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2717743.06	0.0	US606822CT96	3.46	Feb 22, 2031	5.47
EATON CORPORATION	Industrial	Fixed Income	2718813.01	0.0	US278058DX76	4.39	Mar 06, 2031	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2719002.26	0.0	US674599DE26	4.52	Sep 15, 2031	7.88
FLEX LTD	Industrial	Fixed Income	2720696.45	0.0	US33938XAE58	1.64	Jan 15, 2028	6.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	2720903.96	0.0	US462613AP51	3.61	May 01, 2030	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2721974.4	0.0	US29736RAV24	6.37	Feb 14, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2722002.17	0.0	US302154DZ91	6.2	Sep 18, 2033	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2722344.45	0.0	US68233JCW27	3.21	Nov 01, 2029	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2722703.09	0.0	US303901BF83	3.55	Apr 29, 2030	4.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2725114.39	0.0	US50540RBA95	5.06	Apr 01, 2032	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2725461.39	0.0	US14913UBB52	2.25	Aug 15, 2028	4.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2725640.25	0.0	US29452EAC57	5.51	Jan 11, 2033	5.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2725743.76	0.0	US29366MAF59	6.41	Jun 01, 2034	5.45
HUMANA INC	Financial Institutions	Fixed Income	2725768.9	0.0	US444859BU54	1.76	Mar 01, 2028	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	2726130.67	0.0	US74340XCE94	5.92	Jun 15, 2033	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2723738.96	0.0	US91412HGG20	3.9	May 15, 2030	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2712849.37	0.0	US3138ER2P48	4.37	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2714291.65	0.0	US3138EPWM28	5.16	Oct 01, 2043	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2715169.75	0.0	US3132DQ6H41	3.87	Aug 01, 2053	5.5
FNMA_18-M10 A2	CMBS	Fixed Income	2716910.16	0.0	US3136B2HA35	1.97	Jul 25, 2028	3.37
BANK_22-BNK39 A4	CMBS	Fixed Income	2719712.4	0.0	US06539VAJ70	5.18	Feb 15, 2055	2.93
FHMS_K108 A2	CMBS	Fixed Income	2722175.14	0.0	US3137FTBM86	3.6	Mar 25, 2030	1.52
JDOT_24-A A3	ABS	Fixed Income	2703492.8	0.0	US47800RAD52	0.74	Nov 15, 2028	4.96
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2698740.63	0.0	US413875AT20	11.39	Apr 27, 2045	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2698791.01	0.0	US045167EY59	4.36	Oct 08, 2030	0.75
FEDEX CORP	Industrial	Fixed Income	2699754.97	0.0	US31428XBS45	12.06	Oct 17, 2048	4.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2699770.06	0.0	US929160AT60	0.89	Apr 01, 2027	3.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	2699983.1	0.0	US15189TAX54	3.62	Mar 01, 2030	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2700293.42	0.0	US65339KAV26	1.59	Dec 01, 2077	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2700357.67	0.0	US892938AB79	6.52	Jun 13, 2034	5.1
DEERE & CO	Industrial	Fixed Income	2700411.88	0.0	US244199BG97	14.75	Sep 07, 2049	2.88
OVINTIV INC	Industrial	Fixed Income	2701107.34	0.0	US292505AE49	8.02	Aug 15, 2037	6.63
KILROY REALTY LP	Financial Institutions	Fixed Income	2701136.01	0.0	US49427RAP73	3.6	Feb 15, 2030	3.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2701486.84	0.0	US04686JAE10	13.73	May 15, 2052	3.45
EXELON CORPORATION	Utility	Fixed Income	2701612.78	0.0	US30161NAV38	11.83	Apr 15, 2046	4.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2702564.08	0.0	US4581X0DQ82	1.45	Sep 16, 2027	0.63
AVISTA CORPORATION	Utility	Fixed Income	2702889.63	0.0	US05379BAR87	13.71	Apr 01, 2052	4.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2703447.59	0.0	US03939CAB90	11.88	Dec 15, 2046	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2703730.46	0.0	US65339KDB35	6.09	Jun 15, 2054	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2704145.36	0.0	US927804GN82	13.17	Aug 15, 2053	5.7
GXO LOGISTICS INC	Industrial	Fixed Income	2704329.8	0.0	US36262GAD34	4.82	Jul 15, 2031	2.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2704602.27	0.0	US76720AAG13	11.13	Aug 21, 2042	4.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2706230.85	0.0	US12621EAM57	6.22	Jun 15, 2034	6.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2708382.47	0.0	US701094AL88	12.72	Mar 01, 2047	4.1
NUTRIEN LTD	Industrial	Fixed Income	2708658.21	0.0	US67077MAR97	10.78	Jun 01, 2043	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	2709743.9	0.0	US115236AK73	3.71	Jun 23, 2030	4.9
HUMANA INC	Financial Institutions	Fixed Income	2710000.64	0.0	US444859BK72	3.14	Aug 15, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2710297.91	0.0	US718172CB38	1.32	Aug 17, 2027	3.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2711035.97	0.0	US03769MAE66	7.26	Aug 12, 2035	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2711402.31	0.0	US059165EQ94	13.21	Jun 01, 2053	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2711835.48	0.0	US460146CK70	11.11	Jun 15, 2044	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2700264.85	0.0	US3140Q8VZ57	5.87	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2710660.62	0.0	US3138ETQP45	1.56	Jun 01, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2711247.52	0.0	US3132DQVT02	3.9	May 01, 2053	6.0
FHMS_K-172 A2	CMBS	Fixed Income	2703537.78	0.0	US3137HNMY18	7.4	Aug 25, 2035	4.58
BANK5_24-5YR6 B	CMBS	Fixed Income	2707741.5	0.0	US066043AM20	2.74	May 15, 2057	7.2
T-MOBILE USA INC	Industrial	Fixed Income	2685163.69	0.0	US87264ADS15	5.11	May 15, 2032	5.13
SANOFI SA MTN	Industrial	Fixed Income	2685231.0	0.0	US801060AE44	1.53	Nov 03, 2027	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2686043.48	0.0	US49271VAK61	13.27	May 01, 2050	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2686174.47	0.0	US00115AAQ22	13.4	Mar 15, 2053	5.4
S&P GLOBAL INC	Industrial	Fixed Income	2686485.65	0.0	US78409VAP94	3.42	Dec 01, 2029	2.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	2686594.07	0.0	US256677AH84	13.04	Apr 03, 2050	4.13
SUNCOR ENERGY INC.	Industrial	Fixed Income	2686689.65	0.0	US867229AC03	4.8	Feb 01, 2032	7.15
NSTAR ELECTRIC CO	Utility	Fixed Income	2686967.48	0.0	US67021CAP23	3.54	Apr 01, 2030	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2687016.26	0.0	US94973VAN73	7.96	Jun 15, 2037	6.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2687049.27	0.0	US00914AAG76	3.55	Feb 01, 2030	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2687310.31	0.0	US11271LAH50	4.56	Apr 15, 2031	2.72
ZOETIS INC	Industrial	Fixed Income	2687965.65	0.0	US98978VAW37	2.22	Aug 17, 2028	4.15
UNION ELECTRIC CO	Utility	Fixed Income	2688131.5	0.0	US906548CM25	1.17	Jun 15, 2027	2.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2688188.66	0.0	US837004CB48	8.39	Jan 15, 2038	6.05
PUGET ENERGY INC	Utility	Fixed Income	2688354.78	0.0	US745310AK84	3.75	Jun 15, 2030	4.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2688615.95	0.0	US50540RAW25	3.39	Dec 01, 2029	2.95
CORNING INC	Industrial	Fixed Income	2689199.19	0.0	US219350AV70	9.65	Aug 15, 2040	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2689564.53	0.0	US718286DE45	3.59	Mar 05, 2030	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2689672.04	0.0	US571903BX08	7.18	Oct 15, 2035	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2689924.8	0.0	US74460DAD12	2.81	May 01, 2029	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2689994.54	0.0	US655844BX50	12.73	Nov 01, 2047	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2690179.45	0.0	US694308LB11	13.17	May 01, 2056	6.0
APA CORP (US)	Industrial	Fixed Income	2690506.39	0.0	US03743QAT58	12.33	Feb 15, 2055	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2690599.62	0.0	US02665WER88	3.87	Oct 04, 2030	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2690626.94	0.0	US459200KN07	5.29	Feb 09, 2032	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	2691499.23	0.0	US857477BF90	3.33	Nov 01, 2034	3.03
VICI PROPERTIES LP	Industrial	Fixed Income	2691600.12	0.0	US925650AG86	12.36	Apr 01, 2054	6.13
TARGET CORPORATION	Industrial	Fixed Income	2691618.68	0.0	US87612EBK10	4.13	Sep 15, 2030	2.65
NUCOR CORPORATION	Industrial	Fixed Income	2691898.69	0.0	US670346AZ85	3.7	Jun 01, 2030	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	2692315.7	0.0	US032654AW53	11.43	Oct 01, 2041	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2692791.2	0.0	US459506AL51	12.06	Sep 26, 2048	5.0
HASBRO INC	Industrial	Fixed Income	2692855.1	0.0	US418056BA46	6.23	May 14, 2034	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	2692974.72	0.0	US05526DBH70	3.16	Sep 06, 2029	3.46
NASDAQ INC	Financial Institutions	Fixed Income	2693211.7	0.0	US63111XAE13	11.34	Dec 21, 2040	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2693690.27	0.0	US744448DA65	13.12	May 15, 2054	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2693847.41	0.0	US237194AP05	1.43	Oct 15, 2027	4.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2693883.28	0.0	US313747AY39	1.24	Jul 15, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2694274.72	0.0	US298785KB14	0.95	Mar 19, 2027	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2695104.61	0.0	US12189LAX91	11.88	Sep 01, 2045	4.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2695171.56	0.0	US904764BS55	2.25	Sep 08, 2028	4.88
NXP BV	Industrial	Fixed Income	2695486.24	0.0	US62954HBH03	7.27	Aug 19, 2035	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2696917.6	0.0	US341081FP71	13.06	Dec 01, 2047	3.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2697283.91	0.0	US515110CC65	1.43	Sep 28, 2027	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	2697427.63	0.0	US30040WAP32	5.25	Mar 01, 2032	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2697861.41	0.0	US29364WBQ06	13.49	Mar 15, 2055	5.8
STRYKER CORPORATION	Industrial	Fixed Income	2698355.54	0.0	US863667BF72	6.86	Sep 11, 2034	4.63
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2695676.12	0.0	US882667AZ12	12.18	Dec 31, 2049	3.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2698081.21	0.0	US3132ADPE21	5.27	Nov 01, 2048	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2671046.66	0.0	US136385BA87	3.93	Jul 15, 2030	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2671393.39	0.0	US743315AL75	5.41	Dec 01, 2032	6.25
LENNAR CORPORATION	Industrial	Fixed Income	2671657.27	0.0	US526057CY87	3.81	Jul 30, 2030	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2671747.71	0.0	US11120VAL71	4.93	Aug 16, 2031	2.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2671813.77	0.0	US74432QBD60	8.12	Dec 01, 2037	6.63
ECOLAB INC	Industrial	Fixed Income	2672145.05	0.0	US278865BJ87	16.35	Aug 18, 2055	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2673594.55	0.0	US459200KL41	14.3	May 15, 2050	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2673756.09	0.0	US60687YBT55	4.79	Jul 09, 2032	2.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2674412.89	0.0	US461070AX26	7.06	Jun 29, 2035	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2674648.64	0.0	US15189XAN84	11.26	Apr 01, 2044	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2675381.22	0.0	US29717PAV94	5.4	Mar 15, 2032	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2675805.5	0.0	US21688ABK79	1.72	Jan 21, 2028	4.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2676348.79	0.0	US377372AJ68	11.47	Mar 18, 2043	4.2
BORGWARNER INC	Industrial	Fixed Income	2676378.33	0.0	US099724AP16	3.05	Aug 15, 2029	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2676605.06	0.0	US694308LA38	7.7	May 01, 2036	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2676927.97	0.0	US293791AP47	6.46	Oct 15, 2034	6.65
MYLAN INC	Industrial	Fixed Income	2677373.35	0.0	US628530BJ54	11.32	Apr 15, 2048	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	2677631.25	0.0	US361448AZ62	0.9	Mar 30, 2027	3.85
ADOBE INC	Industrial	Fixed Income	2677722.74	0.0	US00724PAG46	6.36	Apr 04, 2034	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2678034.23	0.0	US09261HAR84	2.61	Jan 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2678861.06	0.0	US12189LBJ98	13.88	Jan 15, 2053	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2680375.95	0.0	US92857WBL37	8.85	May 30, 2038	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2680700.63	0.0	US874054AN97	6.4	Jun 12, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2680880.61	0.0	US494550BN50	10.58	Aug 15, 2042	5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2681708.27	0.0	US20271RAW07	4.0	Oct 01, 2030	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2681824.31	0.0	US742718GL74	6.91	Oct 24, 2034	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2682003.82	0.0	US76720AAN63	5.76	Mar 09, 2033	5.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2682548.58	0.0	US03990BAA98	2.31	Nov 10, 2028	6.38
CSX CORP	Industrial	Fixed Income	2682828.27	0.0	US126408GU17	9.79	Apr 15, 2041	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2683043.11	0.0	US032095AR24	6.94	Jan 15, 2035	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2683082.27	0.0	US049560AL95	11.21	Jan 15, 2043	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2684060.75	0.0	US040555CZ51	3.17	Aug 15, 2029	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2678691.33	0.0	US3138WJNE41	6.12	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2678816.66	0.0	US3140Q7D534	5.7	Aug 01, 2047	4.0
BBCMS_21-C12 A5	CMBS	Fixed Income	2675898.86	0.0	US05552XBG25	5.06	Nov 15, 2054	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	2657521.33	0.0	US857477CG64	6.02	Nov 21, 2034	6.12
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2657728.62	0.0	US136385AJ06	7.83	Feb 15, 2037	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2658379.02	0.0	US89153VAW90	15.95	Jun 29, 2060	3.39
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2659629.25	0.0	US302635AN71	2.98	Aug 15, 2029	6.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2659918.34	0.0	US65535HBF55	1.22	Jul 06, 2027	5.39
CONOCOPHILLIPS	Industrial	Fixed Income	2660278.75	0.0	US20825CAF14	5.33	Oct 15, 2032	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	2660795.94	0.0	US478160AV64	10.29	Sep 01, 2040	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2661159.5	0.0	US74456QCL86	5.83	Mar 15, 2033	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2662653.52	0.0	US681936BN99	6.05	Apr 15, 2033	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2662813.44	0.0	US29273RAF64	7.49	Oct 15, 2036	6.63
CGI INC	Industrial	Fixed Income	2663872.56	0.0	US12532HAM60	3.54	Mar 14, 2030	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	2664193.59	0.0	US747525BV46	5.17	May 20, 2032	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	2664645.47	0.0	US92939UAJ51	1.37	Oct 01, 2027	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	2665270.84	0.0	US87612GAK76	6.9	Feb 15, 2035	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2666218.82	0.0	US44107TAZ93	4.06	Sep 15, 2030	3.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2667003.5	0.0	US115637AP57	11.84	Jul 15, 2045	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2667480.57	0.0	US26442CBA18	3.59	Feb 01, 2030	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2667941.17	0.0	US678858BR12	12.37	Apr 01, 2047	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2668612.45	0.0	US89115KAK60	1.71	Jan 13, 2028	3.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2669862.19	0.0	US883556CU41	5.48	Nov 21, 2032	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	2658739.01	0.0	US73358XJB91	12.75	Jul 15, 2053	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2664107.68	0.0	US36179TSF39	6.86	Feb 20, 2048	3.0
EQUINIX INC	Industrial	Fixed Income	2644040.68	0.0	US29444UBL98	1.91	Mar 15, 2028	1.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2644432.16	0.0	US824348BN55	5.47	Mar 15, 2032	2.2
PRINCETON UNIVERSITY	Industrial	Fixed Income	2645550.5	0.0	US89837LAB18	9.14	Mar 01, 2039	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	2645565.28	0.0	US67021CAV90	6.42	Jun 01, 2034	5.4
AEP TEXAS INC	Utility	Fixed Income	2646111.65	0.0	US00108WAV28	7.7	Apr 15, 2036	5.2
TEXTRON INC	Industrial	Fixed Income	2646980.48	0.0	US883203CC32	4.58	Mar 15, 2031	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2647461.16	0.0	US883556DE99	7.36	Oct 07, 2035	4.79
DUKE ENERGY CORP	Utility	Fixed Income	2647572.46	0.0	US26441CAP05	11.61	Dec 15, 2045	4.8
GENERAL MILLS INC	Industrial	Fixed Income	2648022.74	0.0	US370334DB73	6.91	Jan 30, 2035	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2648110.24	0.0	US341081FF99	10.89	Feb 01, 2042	4.13
NVR INC	Industrial	Fixed Income	2648431.06	0.0	US62944TAF21	3.73	May 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2648991.53	0.0	US60687YBA64	3.23	Sep 13, 2030	2.87
KROGER CO	Industrial	Fixed Income	2649109.44	0.0	US501044BZ37	4.11	Apr 01, 2031	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2649681.58	0.0	US91324PCD24	11.27	Mar 15, 2043	4.25
HOME DEPOT INC	Industrial	Fixed Income	2649990.41	0.0	US437076CE05	1.92	Mar 15, 2028	0.9
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2650073.68	0.0	US03938JAA79	10.85	Nov 01, 2043	5.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2650264.46	0.0	US58013MGB46	4.32	Feb 12, 2031	4.4
EXPAND ENERGY CORP	Industrial	Fixed Income	2650356.17	0.0	US165167DH73	6.78	Jan 15, 2035	5.7
COMCAST CORPORATION	Industrial	Fixed Income	2651469.02	0.0	US20030NAV38	8.0	Aug 15, 2037	6.95
ERP OPERATING LP	Financial Institutions	Fixed Income	2653222.45	0.0	US26884ABG76	1.29	Aug 01, 2027	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2653495.86	0.0	US91913YBC30	5.09	Dec 01, 2031	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2653643.22	0.0	US48305QAB95	10.46	Apr 01, 2042	4.88
S&P GLOBAL INC	Industrial	Fixed Income	2653647.55	0.0	US78409VAQ77	14.03	Dec 01, 2049	3.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2654722.4	0.0	US70109HAN52	11.64	Nov 21, 2044	4.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2654784.29	0.0	US46188BAA08	4.99	Aug 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2656480.95	0.0	US60687YDS54	7.59	May 12, 2037	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2656767.62	0.0	US02665WCE93	1.81	Feb 15, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2645470.61	0.0	US3140Q7JK44	5.79	Sep 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2646518.57	0.0	US3132L7CJ67	6.39	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2651311.74	0.0	US31417ECR09	5.21	Dec 01, 2042	3.0
FNMA_21-M2S A2	CMBS	Fixed Income	2655126.68	0.0	US3136BJZQ16	4.88	Oct 25, 2031	1.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2629677.41	0.0	US438516CK03	5.7	Feb 15, 2033	5.0
AUTOZONE INC	Industrial	Fixed Income	2630924.16	0.0	US053332BD36	5.7	Feb 01, 2033	4.75
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2631628.76	0.0	US303075AA30	0.91	Mar 01, 2027	2.9
SYSCO CORPORATION	Industrial	Fixed Income	2632098.89	0.0	US871829AY37	11.46	Oct 01, 2045	4.85
INTEL CORPORATION	Industrial	Fixed Income	2633616.37	0.0	US458140CN85	4.26	Feb 21, 2031	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2633655.79	0.0	US26442CAA27	8.0	Jun 01, 2037	6.1
CAMPBELLS CO	Industrial	Fixed Income	2634147.7	0.0	US134429BM03	0.95	Mar 19, 2027	5.2
OHIO POWER CO	Utility	Fixed Income	2634672.53	0.0	US677415CT66	4.52	Jan 15, 2031	1.63
TARGA RESOURCES CORP	Industrial	Fixed Income	2635205.75	0.0	US87612KAC62	12.33	Jul 01, 2052	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2635660.71	0.0	US010392FZ66	5.49	Sep 01, 2032	3.94
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2636102.41	0.0	US277432AY69	6.27	Feb 20, 2034	5.63
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2636483.23	0.0	US677050AS51	12.02	Apr 01, 2047	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2636579.71	0.0	US05348EBC21	1.69	Jan 15, 2028	3.2
SEMPRA	Utility	Fixed Income	2636858.73	0.0	US816851BJ72	12.78	Feb 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2637723.13	0.0	US655844CF36	14.34	May 15, 2050	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2638388.2	0.0	US00440EAQ08	11.43	Mar 13, 2043	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2638682.01	0.0	US94106LBK44	13.36	Jul 15, 2049	4.15
OVINTIV INC	Industrial	Fixed Income	2638875.77	0.0	US012873AK13	4.53	Nov 01, 2031	7.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2638987.51	0.0	US44107TBB17	6.43	Jul 01, 2034	5.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2639239.36	0.0	US902133AG25	7.87	Oct 01, 2037	7.13
JBS USA LUX SA	Industrial	Fixed Income	2641323.52	0.0	US46590XAU00	4.71	Jan 15, 2032	3.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2641398.12	0.0	US695156AU37	3.42	Dec 15, 2029	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2642513.04	0.0	US222213BE97	2.64	Jan 24, 2029	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2642756.98	0.0	US744448DC22	7.32	Sep 15, 2035	5.15
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2638801.73	0.0	US64985SFG30	13.78	Jul 01, 2055	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2633491.06	0.0	US3138WJUS53	6.03	Jan 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2634868.55	0.0	US3132L6CQ28	6.66	Feb 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2641942.93	0.0	US3128MJ4C18	5.96	Jun 01, 2048	4.5
HUMANA INC	Financial Institutions	Fixed Income	2615461.28	0.0	US444859BB73	10.6	Dec 01, 2042	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2615470.34	0.0	US744573AZ90	6.25	Apr 01, 2034	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2615565.43	0.0	US59523UAS69	4.6	Feb 15, 2031	1.7
PEPSICO INC	Industrial	Fixed Income	2615577.43	0.0	US713448FF06	11.67	Oct 21, 2041	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2615976.68	0.0	US571903BB87	2.36	Dec 01, 2028	4.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2616217.62	0.0	US10112RBH66	6.01	Jan 15, 2034	6.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	2616231.84	0.0	US784710AA32	1.09	Jun 01, 2027	3.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2616499.55	0.0	US036752AY95	2.88	Jun 15, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2616677.62	0.0	US209111FQ16	14.46	May 15, 2058	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2616862.62	0.0	US37045XFN12	7.4	Jan 08, 2036	5.45
AMGEN INC	Industrial	Fixed Income	2617275.34	0.0	US031162DA53	11.54	Aug 15, 2041	2.8
MICROSOFT CORPORATION	Industrial	Fixed Income	2617281.72	0.0	US594918CA09	12.69	Feb 06, 2047	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2617609.83	0.0	US049560AY17	12.85	Oct 15, 2052	5.75
ECOLAB INC	Industrial	Fixed Income	2617754.32	0.0	US278865BF65	4.6	Jan 30, 2031	1.3
TELEDYNE FLIR LLC	Industrial	Fixed Income	2617860.79	0.0	US302445AE15	4.02	Aug 01, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2617907.17	0.0	US571748BC51	12.36	Jan 30, 2047	4.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2618156.63	0.0	US70450YAK91	1.12	Jun 01, 2027	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2618508.68	0.0	US14916RAD61	10.54	Nov 01, 2042	4.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2619076.98	0.0	US02005NBZ24	1.98	May 15, 2029	5.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2619171.83	0.0	US110122AU20	11.68	Aug 01, 2042	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2619370.06	0.0	US036752BJ10	5.5	Sep 15, 2032	4.6
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2620212.24	0.0	US191241AF58	10.96	Nov 26, 2043	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2620229.35	0.0	US89236TLL79	2.57	Jan 05, 2029	4.65
MCKESSON CORP	Industrial	Fixed Income	2620505.79	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2620631.99	0.0	US15189XAW83	14.19	Apr 01, 2051	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2621059.82	0.0	US04686JAB70	3.35	Apr 03, 2030	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2621174.67	0.0	US502431AT68	4.4	Jun 01, 2031	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2621838.11	0.0	US26884ABK88	2.4	Dec 01, 2028	4.15
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2622040.91	0.0	US02343UAJ43	5.71	May 26, 2033	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	2622507.86	0.0	US855244BH11	4.26	Feb 15, 2031	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2622916.31	0.0	US341081FX06	14.05	Oct 01, 2049	3.15
MPLX LP	Industrial	Fixed Income	2623054.77	0.0	US55336VBP40	11.8	Dec 01, 2047	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2623457.04	0.0	US86562MDS61	3.56	Apr 15, 2030	5.24
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2623532.07	0.0	US04316JAB52	14.89	Mar 09, 2052	3.05
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2624740.84	0.0	US909318AA56	3.87	Sep 01, 2031	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2624931.26	0.0	US927804GF58	14.79	Nov 15, 2051	2.95
WESTERN UNION CO/THE	Industrial	Fixed Income	2625516.19	0.0	US959802BA61	4.55	Mar 15, 2031	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2625524.02	0.0	US04316JAE91	12.98	Mar 02, 2053	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2625598.67	0.0	US455780CR58	13.94	Feb 14, 2050	3.5
WP CAREY INC	Financial Institutions	Fixed Income	2626137.65	0.0	US92936UAF66	2.99	Jul 15, 2029	3.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2626503.52	0.0	US222213BG46	3.45	Jan 15, 2030	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2626555.01	0.0	US89417EAJ82	11.25	Aug 01, 2043	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2626704.38	0.0	US26442CBM55	6.33	Jan 15, 2034	4.85
DUKE ENERGY CORP	Utility	Fixed Income	2627004.81	0.0	US26441CBE49	2.94	Jun 15, 2029	3.4
FEDEX CORP	Industrial	Fixed Income	2627425.37	0.0	US31428XDW39	12.57	May 15, 2050	5.25
NUTRIEN LTD	Industrial	Fixed Income	2627428.32	0.0	US67077MBF41	5.04	Mar 12, 2032	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2627452.61	0.0	US369550BQ02	11.36	Jun 01, 2041	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2628690.46	0.0	US21688ABR23	1.72	Jan 14, 2028	3.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2628698.32	0.0	US46188BAE20	3.81	Aug 15, 2030	5.45
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2617065.68	0.0	US3132A9U219	2.49	Jun 01, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2618125.12	0.0	US3140QSU333	4.75	Aug 01, 2053	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2618839.58	0.0	US3140J9D653	1.88	Feb 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2621201.21	0.0	US31418DJT00	5.77	Dec 01, 2049	4.0
BMO_24-C9 A5	CMBS	Fixed Income	2622487.39	0.0	US05593MAD56	6.26	Jul 15, 2057	5.76
ROYALTY PHARMA PLC	Industrial	Fixed Income	2602287.46	0.0	US78081BAN38	5.02	Sep 02, 2031	2.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	2602626.74	0.0	US92277GAW78	4.97	Sep 01, 2031	2.5
DOMINION RESOURCES INC	Utility	Fixed Income	2602710.46	0.0	US257469AJ58	6.03	Aug 01, 2033	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	2604746.88	0.0	US037735DA25	5.38	Aug 01, 2032	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	2605682.66	0.0	US127097AN32	13.11	Feb 15, 2055	5.9
AVNET INC	Industrial	Fixed Income	2606402.64	0.0	US053807AW30	1.79	Mar 15, 2028	6.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2606890.94	0.0	US15189TBH95	3.2	Feb 15, 2055	7.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2606947.69	0.0	US78646UAA79	4.72	Jun 15, 2031	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2607289.66	0.0	US14040HDG74	2.99	Jul 26, 2030	5.46
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2607679.32	0.0	US22003BAM81	4.56	Apr 15, 2031	2.75
KELLANOVA	Industrial	Fixed Income	2608341.26	0.0	US487836BQ08	11.93	Apr 01, 2046	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2608669.56	0.0	US007903BJ50	1.85	Mar 24, 2028	4.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2609414.41	0.0	US694308HS91	0.93	Mar 15, 2027	3.3
SANDS CHINA LTD	Industrial	Fixed Income	2609760.51	0.0	US80007RAS40	4.81	Aug 08, 2031	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2610280.48	0.0	US291011BN38	4.23	Oct 15, 2030	1.95
PECO ENERGY CO	Utility	Fixed Income	2610409.24	0.0	US693304BF31	5.89	Jun 15, 2033	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2610683.3	0.0	US666807BJ01	12.06	Apr 15, 2045	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2611682.41	0.0	US655844CQ90	5.82	Mar 01, 2033	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2611827.07	0.0	US05348EBA64	1.07	May 15, 2027	3.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2612261.4	0.0	US797440CG74	6.92	Apr 15, 2035	5.4
EQT CORP	Industrial	Fixed Income	2612532.66	0.0	US26884LAL36	2.34	Jan 15, 2029	5.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2612827.12	0.0	US500472AE51	10.54	Mar 15, 2042	5.0
WALT DISNEY CO	Industrial	Fixed Income	2613437.95	0.0	US254687EF93	8.03	Mar 01, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2613608.63	0.0	US842400JE48	4.37	Jun 01, 2031	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2613610.78	0.0	US020002AU59	7.76	May 15, 2067	6.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2614762.72	0.0	US032095AN10	0.92	Apr 05, 2027	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2606446.11	0.0	US3138WFWW26	1.6	Oct 01, 2030	3.0
GMCAR_26-1 A4	ABS	Fixed Income	2595442.47	0.0	US362970AD70	3.45	Jun 16, 2032	3.97
HAROT_25-2 A3	ABS	Fixed Income	2601179.56	0.0	US437921AD13	1.53	Oct 15, 2029	4.15
NSTAR ELECTRIC CO	Utility	Fixed Income	2587982.46	0.0	US67021CAX56	3.51	Mar 01, 2030	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2588704.2	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	2589716.01	0.0	US04273WAF86	3.06	Aug 21, 2029	5.15
BOEING CO	Industrial	Fixed Income	2589733.35	0.0	US097023BX25	1.81	Mar 01, 2028	3.25
MCKESSON CORP	Industrial	Fixed Income	2589860.26	0.0	US581557BU82	5.94	Jul 15, 2033	5.1
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2590058.22	0.0	US112586AB85	13.21	Sep 15, 2055	6.08
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2590156.37	0.0	US559222AY07	5.7	Mar 21, 2033	5.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2590894.99	0.0	US7591EPAT77	2.3	Aug 12, 2028	1.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2590977.19	0.0	US571903BZ55	8.78	May 01, 2038	5.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2591438.11	0.0	US87938WAV54	8.87	Mar 06, 2038	4.67
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2592779.62	0.0	US008252AP33	3.83	Jun 15, 2030	3.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2593640.75	0.0	US053484AC59	2.56	Dec 01, 2028	1.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2594094.97	0.0	US875127BN13	7.03	Mar 01, 2035	5.15
ONEOK INC	Industrial	Fixed Income	2594283.68	0.0	US682680AZ68	12.9	Sep 01, 2049	4.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2594667.64	0.0	US743315AJ20	2.66	Mar 01, 2029	6.63
EXELON CORPORATION	Utility	Fixed Income	2594971.06	0.0	US30161NAY76	12.69	Apr 15, 2050	4.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2595132.74	0.0	US744538AH21	2.09	Jul 01, 2028	4.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2595583.92	0.0	US21871XAP42	1.38	Dec 15, 2052	6.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2596214.88	0.0	US133131AW29	2.28	Oct 15, 2028	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2596381.83	0.0	US927804GH15	1.08	May 15, 2027	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2596428.47	0.0	US092113AY50	4.27	Jan 31, 2031	4.55
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2597370.75	0.0	US14316JAA60	7.39	Sep 19, 2035	5.05
APPLOVIN CORP	Industrial	Fixed Income	2597544.31	0.0	US03831WAE84	12.68	Dec 01, 2054	5.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2597914.76	0.0	US845437BR25	2.24	Sep 15, 2028	4.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2598768.66	0.0	US875127BM30	2.67	Mar 01, 2029	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	2599167.13	0.0	US594918BD56	12.39	Feb 12, 2045	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2600750.39	0.0	US136375BN19	7.5	Jun 01, 2036	6.2
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2587867.32	0.0	US977100GH37	1.06	May 01, 2027	3.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2592445.38	0.0	US3132L8T319	6.66	Jul 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2595975.97	0.0	US3142GRBG47	2.95	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2596047.67	0.0	US3132DPDG00	2.95	Nov 01, 2052	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2598157.94	0.0	US31418EBE95	3.79	Feb 01, 2037	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2598317.63	0.0	US3128MJ4W71	6.39	Sep 01, 2048	4.0
CARMX_24-4 A4	ABS	Fixed Income	2577247.25	0.0	US14290DAD30	2.22	Apr 15, 2030	4.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2573851.39	0.0	US666807BT82	9.56	May 01, 2040	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2574018.99	0.0	US494368CD38	5.14	Nov 02, 2031	2.0
NUTRIEN LTD	Industrial	Fixed Income	2575731.81	0.0	US67077MBC10	1.13	Jun 21, 2027	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2576136.8	0.0	US16412XAL91	6.41	Dec 31, 2039	2.74
PROLOGIS LP	Financial Institutions	Fixed Income	2576667.22	0.0	US74340XBV29	1.58	Dec 15, 2027	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2576891.2	0.0	US29364WAW82	1.86	Apr 01, 2028	3.25
ENTERGY TEXAS INC	Utility	Fixed Income	2577154.55	0.0	US29365TAK07	4.67	Mar 15, 2031	1.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2577515.24	0.0	US010392FY91	1.37	Sep 01, 2027	3.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2577560.45	0.0	US03770DAB91	2.63	Apr 13, 2029	6.9
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2578078.44	0.0	US051473AF38	7.67	Mar 23, 2036	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2578611.98	0.0	US49271VAV27	6.38	Mar 15, 2034	5.3
BROADCOM INC	Industrial	Fixed Income	2578614.88	0.0	US11135FBZ36	1.19	Jul 12, 2027	5.05
UNITED AIRLINES INC	Industrial	Fixed Income	2578840.2	0.0	US90931LAA61	1.94	Jan 07, 2030	3.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2578979.95	0.0	US86038AAA07	4.93	Nov 15, 2031	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	2579491.66	0.0	US260543CK73	6.78	Oct 01, 2034	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2579917.93	0.0	US00846UAR23	6.83	Sep 09, 2034	4.75
SANDS CHINA LTD	Industrial	Fixed Income	2581003.08	0.0	US80007RAN52	0.93	Mar 08, 2027	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	2581332.08	0.0	US94106LBQ14	3.01	Jun 01, 2029	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2581473.97	0.0	US842400GR87	12.44	Mar 01, 2049	4.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2581489.82	0.0	US69351UBC62	6.41	Feb 15, 2034	4.85
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2582977.93	0.0	US893521AB05	8.59	Nov 30, 2039	8.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2582987.71	0.0	US115236AG61	6.38	Jun 11, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2584265.76	0.0	US209111GP24	13.47	Nov 15, 2055	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2585220.68	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
EATON CORPORATION	Industrial	Fixed Income	2585545.9	0.0	US278062AJ30	13.8	Aug 23, 2052	4.7
ENBRIDGE INC	Industrial	Fixed Income	2585702.25	0.0	US29250NCM56	2.43	Nov 20, 2028	4.2
DOC DR LLC	Financial Institutions	Fixed Income	2585746.85	0.0	US71951QAB86	1.65	Jan 15, 2028	3.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	2585902.19	0.0	US566539AA08	3.12	Nov 04, 2029	6.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2586032.09	0.0	US63743HFS67	2.88	Jun 15, 2029	5.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2586936.01	0.0	US845011AE58	5.18	Mar 15, 2032	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2587101.4	0.0	US94973VAY39	10.6	May 15, 2042	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2578051.45	0.0	US3140JPN354	6.08	Jun 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2580633.0	0.0	US31335ALX45	5.96	May 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2580781.04	0.0	US36184Q2N32	6.02	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2585017.51	0.0	US3140Q7NZ66	6.19	Sep 01, 2047	3.5
ATLASSIAN CORP	Industrial	Fixed Income	2559975.71	0.0	US049468AA91	2.79	May 15, 2029	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2560405.39	0.0	US775109BP56	13.56	Nov 15, 2049	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2561454.0	0.0	US976826BQ93	5.54	Sep 01, 2032	3.95
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2561823.84	0.0	US007944AH47	4.96	Mar 01, 2032	5.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2562590.7	0.0	US718172DU00	7.08	Apr 30, 2035	4.88
ASSURANT INC	Financial Institutions	Fixed Income	2562924.72	0.0	US04621XAJ72	1.73	Mar 27, 2028	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2563682.43	0.0	US12189LAE11	9.97	Jun 01, 2041	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2563889.57	0.0	US534187BH11	1.75	Mar 01, 2028	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2564215.86	0.0	US11271LAF94	13.74	Mar 30, 2051	3.5
GLP CAPITAL LP	Industrial	Fixed Income	2564328.77	0.0	US361841AV10	5.67	Feb 15, 2033	5.25
KROGER CO	Industrial	Fixed Income	2564688.29	0.0	US501044DP37	3.81	May 01, 2030	2.2
HYATT HOTELS CORP	Industrial	Fixed Income	2565503.06	0.0	US448579AT90	4.79	Dec 15, 2031	5.38
3M CO	Industrial	Fixed Income	2565517.77	0.0	US88579YBR18	7.07	Mar 15, 2035	5.15
BRUNSWICK CORP	Industrial	Fixed Income	2566259.7	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2566323.23	0.0	US74464AAD37	7.22	Jul 01, 2035	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	2566443.58	0.0	US05526DBQ79	12.17	Apr 02, 2050	5.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2566667.43	0.0	US58013MGA62	7.09	Mar 03, 2035	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2566738.11	0.0	US742718GP88	5.64	Nov 03, 2032	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2567002.26	0.0	US15189XBB38	5.68	Apr 01, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2567106.49	0.0	US68233DAP24	5.41	Jan 15, 2033	7.25
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2568043.01	0.0	US191098AP76	6.41	Jun 01, 2034	5.45
NISOURCE INC	Utility	Fixed Income	2568798.55	0.0	US65473QBD43	11.08	Feb 01, 2045	5.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2569025.28	0.0	US048303CH28	2.29	Oct 15, 2028	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	2569536.26	0.0	US345370CX67	3.17	Apr 22, 2030	9.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2569984.48	0.0	US26442CBB90	4.58	Apr 15, 2031	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2570368.38	0.0	US718286CY18	2.16	Jul 17, 2028	4.63
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2570440.14	0.0	US743820AG70	5.19	Oct 01, 2032	5.37
ALABAMA POWER COMPANY	Utility	Fixed Income	2570484.87	0.0	US010392FM53	12.29	Mar 01, 2045	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2570641.75	0.0	US06406RAZ01	2.7	Jan 25, 2029	1.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	2571072.81	0.0	US04273WAE12	6.17	Apr 10, 2034	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2572034.1	0.0	US94106LBN82	1.92	Mar 15, 2028	1.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2573572.29	0.0	US828807DJ39	13.76	Jul 15, 2050	3.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2573575.0	0.0	US573874AN44	1.95	Jun 22, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2561582.02	0.0	US36179TAK16	6.95	Jun 20, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2562836.82	0.0	US31418EAR18	3.9	Jan 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2563422.37	0.0	US3140J7T398	2.01	Apr 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2572661.8	0.0	US3140XB4Y37	6.3	Jul 01, 2051	3.0
GSMS_20-GC47 A4	CMBS	Fixed Income	2559963.7	0.0	US36258RAZ64	2.58	May 12, 2053	2.12
BBCMS_24-C28 A5	CMBS	Fixed Income	2567152.75	0.0	US07336WBA62	6.6	Sep 15, 2057	5.4
NNN REIT INC	Financial Institutions	Fixed Income	2546529.87	0.0	US637417AK28	1.43	Oct 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2546545.72	0.0	US24422EWR60	1.72	Jan 20, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	2546578.17	0.0	US361448BK84	5.78	Mar 15, 2033	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	2548294.01	0.0	US02209SAQ66	10.91	May 02, 2043	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	2548551.35	0.0	US686330AP65	5.21	Apr 13, 2032	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2549192.59	0.0	US502431AS85	2.85	Jun 01, 2029	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2549935.19	0.0	US03040WAX39	13.87	May 01, 2050	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2550035.65	0.0	US655844BH01	10.26	Oct 01, 2041	4.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2550212.27	0.0	US958254AL80	11.72	Aug 15, 2048	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2550623.38	0.0	US775109BG57	12.63	Feb 15, 2048	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2551164.27	0.0	US29670GAF90	4.65	May 01, 2031	2.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2551554.75	0.0	US26444HAJ05	3.98	Jun 15, 2030	1.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2552232.84	0.0	US04316JAF66	6.11	Feb 15, 2034	6.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2552356.36	0.0	US83272GAD34	3.37	Jan 15, 2030	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	2553157.8	0.0	US427866BD93	3.38	Nov 15, 2029	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2555076.39	0.0	US209111FL29	12.76	Jun 15, 2047	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2555351.46	0.0	US46188BAD47	5.14	Apr 15, 2032	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2555519.09	0.0	US744448CP44	1.94	Jun 15, 2028	3.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2555962.23	0.0	US00846UAQ40	1.38	Sep 09, 2027	4.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2556752.43	0.0	US136385AP65	8.64	Feb 01, 2039	6.75
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2557454.6	0.0	US589400AB62	0.84	Mar 15, 2027	4.4
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2558077.48	0.0	US27636AAB89	6.77	Jan 15, 2035	5.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2558520.66	0.0	US23338VAK26	3.68	Mar 01, 2030	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2558823.36	0.0	US174610AW56	5.76	Sep 30, 2032	2.64
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2558932.81	0.0	US277432AX86	5.63	Mar 08, 2033	5.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2548073.75	0.0	US64990FMT83	5.3	Mar 15, 2039	5.63
TEXAS ST	Local Authority	Fixed Income	2548212.71	0.0	US882722VN89	8.28	Apr 01, 2040	4.68
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2548759.9	0.0	US57604TAD81	7.4	Jun 01, 2040	5.73
PGEWRF_22-B A2	ABS	Fixed Income	2543363.11	0.0	US693342AG27	6.69	Jun 01, 2037	4.72
SYSCO CORPORATION	Industrial	Fixed Income	2532101.39	0.0	US871829BK24	3.63	Feb 15, 2030	2.4
APTARGROUP INC	Industrial	Fixed Income	2532129.15	0.0	US038336AB93	4.33	Mar 30, 2031	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2532404.02	0.0	US455780DW35	13.79	Sep 10, 2054	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	2532573.19	0.0	US12704PAA66	2.81	May 21, 2029	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2532876.4	0.0	US039483BQ45	13.04	Mar 15, 2049	4.5
EXELON CORPORATION	Utility	Fixed Income	2533564.84	0.0	US30161MAJ27	9.78	Oct 01, 2041	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2534261.75	0.0	US828807DX23	12.77	Jan 15, 2054	6.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2535491.85	0.0	US94973VBK26	11.45	Aug 15, 2044	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	2535539.32	0.0	US532457BU11	15.4	Mar 15, 2059	4.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2535605.65	0.0	US47109LAD64	4.15	Jul 22, 2030	1.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2535731.12	0.0	US459200LR02	4.3	Feb 03, 2031	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	2536197.82	0.0	US038222AP03	14.96	Jun 01, 2050	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2536402.58	0.0	US032095AQ41	6.3	Apr 05, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	2536510.15	0.0	US713448BS62	10.0	Nov 01, 2040	4.88
BGC GROUP INC	Financial Institutions	Fixed Income	2536592.75	0.0	US05555LAB71	2.8	Jun 10, 2029	6.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2537278.94	0.0	US72650RBA95	10.24	Jun 01, 2042	5.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2537885.58	0.0	US169905AH91	6.47	Aug 01, 2034	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2538426.05	0.0	US29364WAV00	8.39	Jan 15, 2045	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2538860.65	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2539521.99	0.0	US677050AN64	12.07	Oct 01, 2048	5.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2540132.5	0.0	US89417EAR09	14.72	Jun 08, 2051	3.05
BAXALTA INC	Industrial	Fixed Income	2540544.32	0.0	US07177MAN39	11.35	Jun 23, 2045	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2540890.42	0.0	US31847RAG74	3.67	May 15, 2030	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	2541466.65	0.0	US443510AH55	1.33	Aug 15, 2027	3.15
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2542085.92	0.0	US02557TAE91	4.11	Mar 15, 2056	5.8
DOVER CORP	Industrial	Fixed Income	2542261.73	0.0	US260003AK45	10.04	Mar 01, 2041	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2542935.25	0.0	US911312CH75	3.97	Oct 15, 2030	4.65
STEEL DYNAMICS INC	Industrial	Fixed Income	2543719.21	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2544493.71	0.0	US960386AS98	3.67	May 29, 2030	4.9
SOUTHERN POWER CO	Utility	Fixed Income	2545591.37	0.0	US843646AH38	10.32	Sep 15, 2041	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2539338.72	0.0	US3132DTNE63	5.41	Jul 01, 2053	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2518375.38	0.0	US88947EAU47	3.23	Nov 01, 2029	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2518964.45	0.0	US039483BE15	10.6	Mar 26, 2042	4.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2519231.21	0.0	US874060BN56	14.45	Jul 05, 2064	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	2519517.84	0.0	US760759BJ83	3.22	Nov 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2519537.49	0.0	US89236TJQ94	5.09	Sep 12, 2031	1.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2519568.92	0.0	US50212YAP97	3.7	Jun 15, 2030	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2519671.07	0.0	US03076CAP14	6.95	Apr 15, 2035	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2519717.27	0.0	US202795JJ01	12.65	Jun 15, 2046	3.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2519726.97	0.0	US302154EL96	6.99	Jan 14, 2035	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2520578.57	0.0	US655844BM95	11.04	Oct 01, 2042	3.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	2521787.89	0.0	US48203RAD61	9.71	Mar 15, 2041	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2522098.66	0.0	US210518DD51	12.87	Apr 15, 2049	4.35
TR FINANCE LLC	Industrial	Fixed Income	2522454.27	0.0	US87268LAE74	7.26	Aug 15, 2035	5.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2523216.17	0.0	US49427RAQ56	5.9	Nov 15, 2032	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2524311.44	0.0	US478160AL82	5.9	May 15, 2033	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2524629.99	0.0	US29670GAG73	12.83	May 01, 2052	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2526855.57	0.0	US341081FC68	9.54	Mar 01, 2040	5.69
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2526998.04	0.0	US29359UAC36	4.88	Sep 01, 2031	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2527331.2	0.0	US718172DC02	2.24	Sep 07, 2028	5.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2528632.79	0.0	US546676BA44	13.51	Aug 15, 2055	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2528954.35	0.0	US055451BM92	13.76	Sep 05, 2055	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2529088.25	0.0	US744533BR07	6.89	Jan 15, 2035	5.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2529940.3	0.0	US50155QAM24	10.09	Oct 15, 2041	4.1
INTEL CORPORATION	Industrial	Fixed Income	2530762.96	0.0	US458140BX76	15.6	Aug 12, 2061	3.2
EIDP INC	Industrial	Fixed Income	2530822.57	0.0	US263534CS62	5.11	May 15, 2032	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2530975.4	0.0	US744533BQ24	5.58	Jan 15, 2033	5.25
TARGET CORPORATION	Industrial	Fixed Income	2531076.17	0.0	US87612EBQ89	5.72	Jan 15, 2033	4.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2531176.05	0.0	US461070AQ74	2.72	Apr 01, 2029	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2525589.98	0.0	US36179NQ504	6.51	Oct 20, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2527935.46	0.0	US3138ETYW04	5.8	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2530757.43	0.0	US3138WKUL73	5.7	May 01, 2047	4.0
MSC_18-H3 A5	CMBS	Fixed Income	2522551.67	0.0	US61767YAZ34	2.12	Jul 17, 2051	4.18
GMCAR_24-4 A3	ABS	Fixed Income	2508362.0	0.0	US38014AAD37	0.91	Aug 16, 2029	4.4
GMCAR_25-1 A3	ABS	Fixed Income	2513950.23	0.0	US362955AD87	1.1	Dec 17, 2029	4.62
PFIZER INC	Industrial	Fixed Income	2504772.57	0.0	US717081FG32	13.62	Nov 15, 2055	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2504778.86	0.0	US74460DAJ81	5.12	Nov 09, 2031	2.25
APA CORP (US)	Industrial	Fixed Income	2504952.79	0.0	US03743QAZ19	3.39	Jan 15, 2030	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2505990.11	0.0	US303901BL51	5.25	Aug 16, 2032	5.63
DUKE ENERGY CORP	Utility	Fixed Income	2506460.82	0.0	US26441CBN48	14.01	Jun 15, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	2507186.61	0.0	US713448BP24	9.52	Jan 15, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	2507532.74	0.0	US37045VBA70	3.5	Apr 15, 2030	5.63
COTERRA ENERGY INC	Industrial	Fixed Income	2507831.18	0.0	US127097AL75	6.34	Mar 15, 2034	5.6
CARDINAL HEALTH INC	Industrial	Fixed Income	2508082.6	0.0	US14149YBT47	13.21	Nov 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2509011.17	0.0	US927804GT52	7.06	Mar 15, 2035	5.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2510024.61	0.0	US665859AT17	2.14	Aug 03, 2028	3.65
EXELON CORPORATION	Utility	Fixed Income	2510649.81	0.0	US30161NBR17	4.34	Mar 15, 2031	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2511060.05	0.0	US24422EVS52	4.85	Jun 17, 2031	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2512321.67	0.0	US86964WAL63	2.36	Sep 15, 2028	2.5
INGERSOLL RAND INC	Industrial	Fixed Income	2512644.1	0.0	US45687VAG14	13.28	Jun 15, 2054	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2512764.08	0.0	US882508CM42	7.1	May 23, 2035	5.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2513009.89	0.0	US136385AE19	5.77	Jun 30, 2033	6.45
WESTAR ENERGY INC	Utility	Fixed Income	2513040.48	0.0	US95709TAP57	0.96	Apr 01, 2027	3.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2513402.09	0.0	US883556DD17	5.46	Oct 07, 2032	4.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2513878.21	0.0	US209111GB38	15.78	Jun 15, 2061	3.6
ONEOK INC	Industrial	Fixed Income	2514141.94	0.0	US682680DB63	5.35	Oct 15, 2032	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2516111.18	0.0	US958667AF48	2.49	Jan 15, 2029	6.35
PHILLIPS 66 CO	Industrial	Fixed Income	2516184.83	0.0	US718547AW25	13.04	Jun 15, 2054	5.65
3M CO	Industrial	Fixed Income	2517381.55	0.0	US88579YBP51	13.55	Apr 15, 2050	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2518112.56	0.0	US12189LAJ08	10.85	Mar 15, 2042	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2514715.44	0.0	US3138WKQD04	6.19	Apr 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2515940.97	0.0	US31335CEA80	6.66	Mar 01, 2048	3.5
BBCMS_24-C28 A4	CMBS	Fixed Income	2511403.47	0.0	US07336WAZ23	6.39	Sep 15, 2057	5.12
CNH_25-B A3	ABS	Fixed Income	2503945.96	0.0	US12675EAD04	2.02	Oct 15, 2030	4.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2490858.97	0.0	US759351AS87	6.62	Sep 15, 2034	5.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2491380.55	0.0	US276480AD26	11.49	Dec 15, 2044	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2491781.4	0.0	US110122DZ89	5.98	Nov 15, 2033	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	2491947.7	0.0	US29273RAT68	10.54	Feb 01, 2043	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2492065.49	0.0	US035240AP56	14.41	Apr 15, 2058	4.75
CONCENTRIX CORP	Industrial	Fixed Income	2492248.53	0.0	US20602DAC56	5.62	Aug 02, 2033	6.85
UDR INC MTN	Financial Institutions	Fixed Income	2492311.99	0.0	US90265EAR18	4.85	Aug 15, 2031	3.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2493479.56	0.0	US88947EAT73	1.7	Feb 15, 2028	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2494248.68	0.0	US907818FC74	13.13	Mar 01, 2049	4.3
ARCELORMITTAL SA	Industrial	Fixed Income	2494557.49	0.0	US03938LAS34	9.44	Mar 01, 2041	6.75
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2494718.98	0.0	US718547AZ55	4.1	Mar 15, 2056	5.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2495327.94	0.0	US00912XAY04	1.6	Dec 01, 2027	3.63
DELL INC	Industrial	Fixed Income	2495409.88	0.0	US24702RAF82	8.2	Apr 15, 2038	6.5
NUTRIEN LTD	Industrial	Fixed Income	2496550.53	0.0	US67077MAS70	11.22	Jan 15, 2045	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2496621.23	0.0	US11271LAL62	12.93	Mar 04, 2054	5.97
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2496796.96	0.0	US03769MAC01	12.76	May 21, 2054	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	2497974.85	0.0	US548661DS37	12.52	Apr 05, 2049	4.55
EOG RESOURCES INC	Industrial	Fixed Income	2498389.0	0.0	US26875PAN15	7.22	Apr 01, 2035	3.9
TARGET CORPORATION	Industrial	Fixed Income	2498536.65	0.0	US87612EAR71	8.07	Oct 15, 2037	6.5
AUTOZONE INC	Industrial	Fixed Income	2498646.63	0.0	US053332BH40	5.82	Nov 01, 2033	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2498661.49	0.0	US04316JAM18	5.01	Feb 15, 2032	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2498811.56	0.0	US737679DE73	11.34	Mar 15, 2043	4.15
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2499173.97	0.0	US649322AA29	12.34	Aug 01, 2045	4.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2499183.0	0.0	US05723KAG58	3.3	Nov 07, 2029	3.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2499549.36	0.0	US020002AT86	7.38	Apr 01, 2036	5.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2499832.22	0.0	US222793AA90	6.45	Oct 01, 2034	5.88
AT&T INC	Industrial	Fixed Income	2501029.89	0.0	US00206RDG48	9.62	Mar 01, 2041	6.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	2501031.56	0.0	US256677AF29	1.87	May 01, 2028	4.13
TYSON FOODS INC	Industrial	Fixed Income	2501062.33	0.0	US902494AY91	11.22	Aug 15, 2044	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2502847.1	0.0	US476556DG74	4.24	Jan 15, 2031	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2503152.75	0.0	US13645RAU86	11.77	Aug 01, 2045	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2503366.62	0.0	US797440CA05	15.0	Aug 15, 2051	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	2503774.01	0.0	US03938LBG86	6.35	Jun 17, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2494320.15	0.0	US3138WPGW81	5.38	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2503575.45	0.0	US31418CXA79	2.46	May 01, 2033	4.0
PGEWRF_22-B A1	ABS	Fixed Income	2477649.64	0.0	US693342AF44	2.46	Jun 01, 2033	4.02
TAOT_25-D A3	ABS	Fixed Income	2483987.32	0.0	US89231GAD07	1.92	Jun 17, 2030	3.84
TAOT_25-C A4	ABS	Fixed Income	2490447.82	0.0	US89238VAE83	2.99	Jan 15, 2031	4.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2476739.99	0.0	US015271AS81	13.32	Feb 01, 2050	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2477453.73	0.0	US136375CP57	13.31	Feb 03, 2048	3.65
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2478024.01	0.0	US860630AG72	3.66	May 15, 2030	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2479255.54	0.0	US715638DR09	16.07	Jul 28, 2121	3.23
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2479449.16	0.0	US11259NAA28	5.68	Jun 14, 2033	6.09
ENBRIDGE INC	Industrial	Fixed Income	2479917.52	0.0	US29250NCA19	0.92	Apr 05, 2027	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2480754.62	0.0	US049560AT22	4.53	Jan 15, 2031	1.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2480841.27	0.0	US03769MAA45	5.88	Nov 15, 2033	6.38
ANALOG DEVICES INC	Industrial	Fixed Income	2480933.45	0.0	US032654BC80	13.43	Apr 01, 2054	5.3
REVVITY INC	Industrial	Fixed Income	2481148.06	0.0	US714046AN96	5.04	Sep 15, 2031	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2481260.99	0.0	US29273RBE80	7.06	Mar 15, 2035	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2481691.9	0.0	US595112CE14	6.78	Jan 15, 2035	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2482253.3	0.0	US74432QCK94	7.06	Mar 14, 2035	5.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	2482918.06	0.0	US256677AP01	5.85	Jul 05, 2033	5.45
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2482930.86	0.0	US743820AB83	15.01	Oct 01, 2051	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2483325.4	0.0	US89352HAB50	7.56	Mar 15, 2036	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2483725.01	0.0	US58013MEV28	11.65	May 26, 2045	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2483834.13	0.0	US30225VAP22	4.21	Oct 15, 2030	2.2
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2485052.91	0.0	US43475RAT32	6.89	Apr 07, 2035	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2485762.41	0.0	US23338VAM81	4.52	Mar 01, 2031	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2486245.54	0.0	US03040WAQ87	1.37	Sep 01, 2027	2.95
EXPAND ENERGY CORP	Industrial	Fixed Income	2486770.47	0.0	US845467AT68	3.97	Feb 01, 2032	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2486887.72	0.0	US26442UAQ76	5.73	Mar 15, 2033	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2487200.12	0.0	US341081EQ63	6.3	Apr 01, 2034	5.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2487983.46	0.0	US45685EAJ55	10.53	Jul 15, 2043	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2488353.93	0.0	US110122DR63	11.41	Nov 13, 2040	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2488392.26	0.0	US50077LBF22	4.34	Mar 01, 2031	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2489358.13	0.0	US882508CK85	3.68	May 23, 2030	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2490101.01	0.0	US478160CM48	13.52	Jan 15, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2481944.74	0.0	US3128M8UE24	5.96	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2487530.06	0.0	US3140Q9DC48	5.41	Jun 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2488104.95	0.0	US3622ADMM70	6.95	Jan 20, 2049	3.5
FHMS_K540 A2	CMBS	Fixed Income	2487470.25	0.0	US3137HLJA13	3.43	Feb 25, 2030	4.51
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2462864.41	0.0	US26078JAF75	12.0	Nov 15, 2048	5.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2463302.69	0.0	US209111GH08	6.38	May 15, 2034	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2463903.56	0.0	US927804GJ70	13.33	May 15, 2052	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2464440.24	0.0	US63743HFZ01	2.28	Aug 25, 2028	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2464811.01	0.0	US015271AN94	3.72	Jul 01, 2030	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	2465364.53	0.0	US373334JS15	10.09	Sep 01, 2040	4.75
NUTRIEN LTD	Industrial	Fixed Income	2465694.11	0.0	US67077MAX65	13.42	May 13, 2050	3.95
NORDSON CORPORATION	Industrial	Fixed Income	2465872.75	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	2467083.2	0.0	US92277GAM96	1.76	Mar 01, 2028	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2467173.95	0.0	US842587CW55	7.98	Jul 01, 2036	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2467291.12	0.0	US570535AY06	12.73	May 16, 2054	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2467383.51	0.0	US24422EWH88	5.38	Jun 07, 2032	3.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2468030.45	0.0	US43371HAA14	14.38	Jul 15, 2052	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2468309.5	0.0	US478375AL26	11.41	Jul 02, 2044	4.63
MERCK & CO INC	Industrial	Fixed Income	2469683.38	0.0	US589331AS67	11.53	Sep 15, 2042	3.6
CMS ENERGY CORPORATION	Utility	Fixed Income	2471097.9	0.0	US125896BS82	1.32	Aug 15, 2027	3.45
VERISK ANALYTICS INC	Industrial	Fixed Income	2471202.45	0.0	US92345YAL02	7.03	Mar 15, 2035	5.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2471818.18	0.0	US17252MAQ33	5.22	May 01, 2032	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2472289.62	0.0	US427866BM92	5.03	Feb 24, 2032	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2472527.87	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2473113.07	0.0	US42225UAG94	3.58	Feb 15, 2030	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2474126.78	0.0	US89417EAN94	13.03	Mar 07, 2048	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2474134.73	0.0	US907818FN30	16.87	Sep 16, 2062	2.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2474767.3	0.0	US66989HAF55	11.56	Sep 21, 2042	3.7
UPMC	Industrial	Fixed Income	2475709.76	0.0	US90320WAG87	5.79	May 15, 2033	5.04
QUANTA SERVICES INC.	Industrial	Fixed Income	2475722.89	0.0	US74762EAJ10	11.21	Oct 01, 2041	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2476154.25	0.0	US655844CH91	15.4	May 15, 2055	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2476416.44	0.0	US60687YBX67	2.9	May 22, 2030	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2462856.27	0.0	US3140J9Q531	5.34	Mar 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2475812.77	0.0	US3128MJYD68	6.39	May 01, 2046	4.0
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	2448928.35	0.0	nan	0.0	Dec 31, 2049	3.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2448960.43	0.0	US517834AL18	6.44	Aug 15, 2034	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2449043.1	0.0	US136375DB52	13.96	Aug 05, 2052	4.4
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2450279.66	0.0	US45687AAG76	10.63	Jun 15, 2043	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2451314.87	0.0	US744573AQ91	4.15	Aug 15, 2030	1.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	2451398.36	0.0	US48203RAP91	4.38	Dec 10, 2030	2.0
LENNAR CORPORATION	Industrial	Fixed Income	2451412.57	0.0	US526057CV49	0.88	Jun 15, 2027	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2452042.92	0.0	US26442UAN46	5.23	Apr 01, 2032	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2452075.01	0.0	US23338VAJ52	13.41	Mar 01, 2049	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2452571.03	0.0	US74340XCB55	5.3	Jan 15, 2032	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2452583.11	0.0	US020002BA86	11.11	Jun 15, 2043	4.5
KELLANOVA	Industrial	Fixed Income	2453137.97	0.0	US487836BX58	3.9	Jun 01, 2030	2.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	2453288.26	0.0	US570535AQ71	11.52	Apr 05, 2046	5.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2453332.99	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2453632.41	0.0	US29670GAD43	3.71	Apr 15, 2030	2.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2453678.85	0.0	US892331AS81	1.18	Jun 30, 2027	4.19
NXP BV	Industrial	Fixed Income	2454006.16	0.0	US62954HBF47	2.24	Aug 19, 2028	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2454107.61	0.0	US927804FE92	8.18	Nov 30, 2037	6.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2454428.78	0.0	US24703TAM80	3.51	Apr 01, 2030	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2454626.42	0.0	US10922NAF06	11.09	Jun 22, 2047	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2454771.33	0.0	US446413BB10	6.78	Jan 15, 2035	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	2456676.12	0.0	US222213BJ84	4.32	Jan 14, 2031	3.75
CBRE SERVICES INC	Industrial	Fixed Income	2457631.46	0.0	US12505BAH33	2.66	Apr 01, 2029	5.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2459221.82	0.0	US11271RAB50	13.55	Apr 15, 2050	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2459616.81	0.0	US136375DR05	6.94	Sep 18, 2034	4.38
METLIFE INC	Financial Institutions	Fixed Income	2459680.37	0.0	US59156RBL15	11.53	Dec 15, 2044	4.72
HERSHEY COMPANY THE	Industrial	Fixed Income	2459983.74	0.0	US427866BN75	7.04	Feb 24, 2035	5.1
EAGLE MATERIALS INC	Industrial	Fixed Income	2460040.34	0.0	US26969PAB40	4.8	Jul 01, 2031	2.5
MASCO CORP	Industrial	Fixed Income	2460044.33	0.0	US574599BN52	1.52	Nov 15, 2027	3.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	2460847.81	0.0	US745332CJ30	14.12	Sep 15, 2049	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2461225.63	0.0	US49427RAK86	3.07	Aug 15, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2462211.39	0.0	US842400HU08	1.77	Mar 01, 2028	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2453849.43	0.0	US36179WXJ25	6.84	Feb 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2457608.64	0.0	US36179UGB26	6.95	Nov 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2462040.97	0.0	US3140Q8LY92	5.88	Feb 01, 2048	3.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2459707.06	0.0	US36252SAV97	2.62	Feb 10, 2052	3.97
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2435361.37	0.0	US45580KAK43	1.54	Nov 08, 2027	3.54
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2435786.34	0.0	US740189AH88	11.41	Jan 15, 2043	3.9
NEWMONT CORPORATION	Industrial	Fixed Income	2435993.17	0.0	US651639AP18	10.63	Mar 15, 2042	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	2436536.8	0.0	US855244BF54	5.73	Feb 15, 2033	4.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2436858.35	0.0	US913903BC31	6.66	Oct 15, 2034	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2437091.32	0.0	US316773DF47	5.11	Apr 25, 2033	4.34
MASTERCARD INC	Industrial	Fixed Income	2437194.29	0.0	US57636QAH74	12.69	Nov 21, 2046	3.8
HCA INC	Industrial	Fixed Income	2437795.29	0.0	US404119DD87	4.08	Nov 15, 2030	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2438373.76	0.0	US06406RBB24	5.29	Jan 26, 2032	2.5
UNION ELECTRIC CO	Utility	Fixed Income	2439384.53	0.0	US906548DA77	6.95	Apr 15, 2035	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2439538.74	0.0	US369550BP29	4.75	Jun 01, 2031	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2439676.51	0.0	US678858BX89	5.47	Jan 15, 2033	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2440343.69	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2440444.59	0.0	US74251VAT98	5.71	Mar 15, 2033	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2440986.64	0.0	US842400FH15	8.4	Feb 01, 2038	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2441566.74	0.0	US893574AM57	12.58	Mar 15, 2048	4.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2442352.02	0.0	US316773DP29	7.35	Jan 29, 2037	5.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2443357.05	0.0	US637432NV39	3.71	Mar 15, 2030	2.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2443545.04	0.0	US78081BAV53	13.32	Sep 25, 2055	5.95
GENERAL MILLS INC	Industrial	Fixed Income	2444036.84	0.0	US370334CW20	2.28	Oct 17, 2028	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2444316.33	0.0	US171232AS07	8.37	May 15, 2038	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2444718.62	0.0	US69120VAW19	2.46	Jan 15, 2029	7.75
HYATT HOTELS CORP	Industrial	Fixed Income	2445253.89	0.0	US448579AJ19	3.43	Apr 23, 2030	5.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2445690.23	0.0	US866677AH07	5.13	Apr 15, 2032	4.2
UNUM GROUP	Financial Institutions	Fixed Income	2445745.63	0.0	US91529YAR71	13.34	Jun 15, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2446451.13	0.0	US015271BA64	7.05	Apr 15, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2446580.42	0.0	US60687YBQ17	4.68	May 22, 2032	2.17
AGREE LP	Financial Institutions	Fixed Income	2446772.27	0.0	US008513AB91	2.13	Jun 15, 2028	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2447006.86	0.0	US74456QCS30	6.7	Aug 01, 2034	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2447322.32	0.0	US60687YBE86	3.83	May 25, 2031	2.59
WALMART INC	Industrial	Fixed Income	2448089.92	0.0	US931142FL21	1.04	Apr 28, 2027	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2448359.07	0.0	US17136MAB81	13.33	Jun 15, 2052	5.0
TD SYNNEX CORP	Industrial	Fixed Income	2448738.82	0.0	US87162WAM29	2.59	Jan 17, 2029	4.3
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2442386.04	0.0	US79741TAR59	8.94	May 01, 2049	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2444732.82	0.0	US3138YXK878	1.6	Sep 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2446254.81	0.0	US3140F9WL54	6.05	Jan 01, 2047	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2422272.89	0.0	US03040WAY12	4.75	Jun 01, 2031	2.3
FLOWERS FOODS INC	Industrial	Fixed Income	2423108.01	0.0	US343498AC58	4.59	Mar 15, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2423417.09	0.0	US26439XAC74	3.73	Aug 16, 2030	8.13
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2423443.0	0.0	US50247WAB37	0.89	Mar 02, 2027	3.5
BROADCOM INC	Industrial	Fixed Income	2423583.06	0.0	US11135FBD24	3.47	Apr 15, 2030	5.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2424328.57	0.0	US113004AA39	6.82	Apr 24, 2035	5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2424457.58	0.0	US632525CQ20	2.54	Dec 13, 2028	3.85
CABOT CORPORATION	Industrial	Fixed Income	2424726.88	0.0	US127055AM33	5.21	Jun 30, 2032	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2425071.13	0.0	US28370TAF66	10.65	Nov 01, 2042	4.7
AT&T INC	Industrial	Fixed Income	2425193.41	0.0	US00206RKE17	14.37	Feb 01, 2052	3.3
ONEOK INC	Industrial	Fixed Income	2425207.09	0.0	US682680BY84	12.21	Oct 03, 2047	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2425728.27	0.0	US655844CE60	3.33	Nov 01, 2029	2.55
CARDINAL HEALTH INC	Industrial	Fixed Income	2426137.8	0.0	US14149YBS63	6.7	Nov 15, 2034	5.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2428238.59	0.0	US776696AG14	3.17	Oct 15, 2029	4.5
LEIDOS INC	Industrial	Fixed Income	2428368.96	0.0	US52532XAN57	7.69	Mar 15, 2036	5.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2428544.1	0.0	US072863AJ20	14.83	Nov 15, 2050	2.84
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2428973.52	0.0	US25731VAB09	12.75	Oct 15, 2053	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2429084.01	0.0	US015271BE86	7.12	Oct 01, 2035	5.5
RAYONIER LP	Industrial	Fixed Income	2429473.35	0.0	US75508XAA46	4.65	May 17, 2031	2.75
CROWN CASTLE INC	Industrial	Fixed Income	2429596.24	0.0	US22822VAY74	4.84	Jul 15, 2031	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2430337.55	0.0	US373334KP56	14.59	Mar 15, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	2431033.73	0.0	US00108WAP59	5.14	May 15, 2032	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2431582.91	0.0	US907818EJ37	12.41	Mar 01, 2046	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2432168.27	0.0	US694308KF34	1.12	Jun 15, 2027	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2432511.21	0.0	US161175BC79	11.69	Oct 23, 2055	6.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2432800.65	0.0	US74460DAC39	1.4	Sep 15, 2027	3.09
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2432894.96	0.0	US76131VAB99	3.92	Sep 15, 2030	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2432901.21	0.0	US98956PBC59	6.93	Feb 19, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2433521.39	0.0	US927804GE83	5.13	Nov 15, 2031	2.3
JBS USA LUX SA	Industrial	Fixed Income	2434073.65	0.0	US46590XAM83	4.51	Dec 01, 2031	3.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2422432.11	0.0	US13077DTS17	9.7	Nov 01, 2053	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2422140.49	0.0	US31418CXM18	6.34	Jun 01, 2048	3.5
CARMX_25-2 A3	ABS	Fixed Income	2412955.59	0.0	US14320AAD37	1.6	Mar 15, 2030	4.48
CARDINAL HEALTH INC	Industrial	Fixed Income	2407411.33	0.0	US14149YBP25	6.29	Feb 15, 2034	5.45
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2408114.76	0.0	US072722AE18	13.82	Nov 15, 2050	3.83
NIKE INC	Industrial	Fixed Income	2408404.76	0.0	US654106AG82	12.95	Nov 01, 2046	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2408846.07	0.0	US694308KD85	12.79	Mar 01, 2052	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2409823.4	0.0	US26442CBQ69	7.05	Mar 15, 2035	5.25
NUTRIEN LTD	Industrial	Fixed Income	2410267.57	0.0	US67077MBB37	12.76	Mar 27, 2053	5.8
STEEL DYNAMICS INC	Industrial	Fixed Income	2410606.68	0.0	US858119BK53	3.64	Apr 15, 2030	3.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2410663.87	0.0	US927804FP40	11.13	Aug 15, 2043	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2411008.57	0.0	US961214FC22	1.37	Aug 26, 2027	4.04
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2411482.23	0.0	US42225UAH77	4.64	Mar 15, 2031	2.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2411735.49	0.0	US920253AF89	11.02	Oct 01, 2044	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2412087.43	0.0	US742718GQ61	7.62	Nov 03, 2035	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2412276.31	0.0	US842400GJ61	1.79	Mar 01, 2028	3.65
INTEL CORPORATION	Industrial	Fixed Income	2412427.57	0.0	US458140AP51	10.96	Dec 15, 2042	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	2412725.28	0.0	US361448BL67	6.04	Sep 15, 2033	5.45
ALPHABET INC	Industrial	Fixed Income	2412858.31	0.0	US02079KAX54	5.57	Nov 15, 2032	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2414173.03	0.0	US797440CB87	5.34	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2414267.47	0.0	US756109CC68	3.46	Jan 15, 2030	3.4
TSMC ARIZONA CORP	Industrial	Fixed Income	2414419.93	0.0	US872898AH40	5.14	Apr 22, 2032	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	2414823.54	0.0	US281020BD89	4.36	Mar 15, 2031	4.8
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2415769.36	0.0	US276480AF73	10.94	Nov 01, 2043	4.8
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2416115.86	0.0	US263901AB68	8.67	Apr 01, 2039	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	2416571.69	0.0	US92556HAC16	10.56	May 19, 2050	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2416675.23	0.0	US02361DBA72	5.85	Jun 01, 2033	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	2416926.05	0.0	US92345YAE68	11.09	Jun 15, 2045	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2418030.16	0.0	US95040QAN43	2.67	Jan 15, 2029	2.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	2418306.54	0.0	US23338VAV80	6.38	Mar 01, 2034	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2418542.27	0.0	US02361DAS99	1.92	May 15, 2028	3.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2418650.54	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	2418934.81	0.0	US49271VAN01	4.61	Mar 15, 2031	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2419410.54	0.0	US65339KCB44	0.95	Mar 15, 2082	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2419614.93	0.0	US459200AP64	15.16	Dec 01, 2096	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2419764.89	0.0	US842400GS60	3.12	Aug 01, 2029	2.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2420542.44	0.0	US25468PCR55	10.78	Dec 01, 2041	4.13
CUBESMART LP	Financial Institutions	Fixed Income	2420830.24	0.0	US22966RAH93	2.58	Dec 15, 2028	2.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2420842.7	0.0	US494550BW59	11.07	Sep 01, 2044	5.4
FGOLD 20YR	MBS Pass-Through	Fixed Income	2409400.44	0.0	US3128P8FX49	3.84	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2413056.03	0.0	US31417DGB38	5.26	Oct 01, 2042	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2419280.97	0.0	US3140X5DK63	2.91	Nov 01, 2034	3.0
FHMS_K-151 A2	CMBS	Fixed Income	2416892.08	0.0	US3137H9JG50	5.65	Oct 25, 2032	3.8
PCG_22-B A4	ABS	Fixed Income	2405924.69	0.0	US693342AJ65	11.19	Dec 01, 2049	5.21
OSHKOSH CORP	Industrial	Fixed Income	2393434.14	0.0	US688239AF99	1.88	May 15, 2028	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2393727.6	0.0	US072863AC76	12.11	Nov 15, 2045	4.18
PEPSICO INC	Industrial	Fixed Income	2394275.42	0.0	US713448GB82	3.47	Feb 07, 2030	4.6
ECOLAB INC	Industrial	Fixed Income	2394636.37	0.0	US278865BQ21	2.05	Jun 15, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2394910.06	0.0	US29379VAV53	10.24	Feb 15, 2042	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2395183.51	0.0	US03040WAS44	2.22	Sep 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2395423.3	0.0	US718172DX49	2.38	Oct 27, 2028	3.88
SYSCO CORPORATION	Industrial	Fixed Income	2395662.95	0.0	US871829BQ93	5.18	Dec 14, 2031	2.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2395889.76	0.0	US854502AN14	14.58	Nov 15, 2050	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	2396451.13	0.0	US260543DC49	4.3	Nov 15, 2030	2.1
AUTONATION INC	Industrial	Fixed Income	2396553.72	0.0	US05329WAQ50	3.64	Jun 01, 2030	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2396861.33	0.0	US28370TAD19	9.04	Nov 15, 2040	7.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2397285.06	0.0	US00912XBF06	2.22	Oct 01, 2028	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2398014.71	0.0	US532457CT39	15.16	Aug 14, 2064	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2399260.92	0.0	US14913UAR14	1.47	Oct 15, 2027	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2399419.67	0.0	US842434CY66	12.93	Jun 01, 2053	5.75
NNN REIT INC	Financial Institutions	Fixed Income	2399507.45	0.0	US637417AN66	3.74	Apr 15, 2030	2.5
ASSURANT INC	Financial Institutions	Fixed Income	2399683.36	0.0	US04621XAM02	3.55	Feb 22, 2030	3.7
TEXTRON INC	Industrial	Fixed Income	2401164.83	0.0	US883203CE97	6.96	May 15, 2035	5.5
ENBRIDGE INC	Industrial	Fixed Income	2401345.44	0.0	US29250NCP87	7.35	Nov 20, 2035	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2401367.7	0.0	US096630AK44	6.54	Aug 01, 2034	5.63
GENERAL MILLS INC	Industrial	Fixed Income	2405071.28	0.0	US370334BJ28	9.56	Jun 15, 2040	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2405316.17	0.0	US927804FA70	7.37	Jan 15, 2036	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2405830.41	0.0	US02665WFX48	1.84	Mar 03, 2028	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2405872.84	0.0	US594918BL72	12.03	Nov 03, 2045	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2405895.99	0.0	US15189XBA54	13.35	Oct 01, 2052	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2405939.17	0.0	US595620AZ81	13.74	Feb 01, 2055	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2405978.03	0.0	US29364NAT54	2.05	Jun 01, 2028	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2405982.17	0.0	US86562MCY49	10.5	Jul 13, 2043	6.18
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2406894.53	0.0	US476556DJ14	2.59	Jan 15, 2029	4.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2402882.28	0.0	US3622A27M88	6.86	Feb 15, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2407103.21	0.0	US3138WJR751	2.01	Jan 01, 2032	3.0
BMO_24-C8 B	CMBS	Fixed Income	2394308.85	0.0	US05593HAJ32	6.22	Mar 11, 2057	6.14
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2381157.13	0.0	US573284AQ94	1.11	Jun 01, 2027	3.45
NIKE INC	Industrial	Fixed Income	2382111.58	0.0	US654106AD51	11.54	May 01, 2043	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2382620.27	0.0	US06406RBK23	3.03	Jul 26, 2030	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2382679.58	0.0	US78355HKX60	2.37	Dec 01, 2028	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	2382911.23	0.0	US548661CX31	10.48	Apr 15, 2042	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2383368.51	0.0	US12189LBH33	15.22	Jun 15, 2052	2.88
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2383648.22	0.0	US477164AA59	3.8	Nov 15, 2032	4.0
AON GLOBAL LTD	Financial Institutions	Fixed Income	2383837.64	0.0	US00185AAH77	11.46	May 15, 2045	4.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2383954.56	0.0	US695156AX75	6.04	Dec 01, 2033	5.7
AMEREN CORPORATION	Utility	Fixed Income	2384278.24	0.0	US023608AK87	1.91	Mar 15, 2028	1.75
PACIFICORP	Utility	Fixed Income	2384418.19	0.0	US695114CU02	2.94	Jun 15, 2029	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2385034.1	0.0	US902133BA46	3.45	Feb 01, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2385709.66	0.0	US209111EU37	8.18	Apr 01, 2038	6.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2385973.51	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2386288.62	0.0	US907818EQ79	9.04	Sep 15, 2037	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2386344.05	0.0	US29736RAK68	12.54	Mar 15, 2047	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2387005.83	0.0	US822582CK64	11.54	Nov 26, 2041	2.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2387712.07	0.0	US446150BA18	5.06	May 17, 2033	5.02
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2387742.16	0.0	US20268JBB89	11.35	Sep 01, 2045	5.58
CVS HEALTH CORP	Industrial	Fixed Income	2387813.69	0.0	US126650EM89	14.05	Sep 15, 2065	6.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2387854.48	0.0	US025676AQ00	6.95	Jul 15, 2035	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2388314.44	0.0	US025537AW19	5.27	Nov 01, 2032	5.95
AMEREN CORPORATION	Utility	Fixed Income	2388577.82	0.0	US023608AR31	7.01	Mar 15, 2035	5.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2388851.75	0.0	US377372AP29	3.58	Apr 15, 2030	4.5
XCEL ENERGY INC	Utility	Fixed Income	2389457.61	0.0	US98389BBE92	6.79	Apr 15, 2035	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2389477.6	0.0	US666807CK64	2.61	Feb 01, 2029	4.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2389990.55	0.0	US03837AAB61	6.76	Sep 13, 2034	5.15
CSX CORP	Industrial	Fixed Income	2390001.79	0.0	US126408HC00	13.51	May 01, 2050	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2390056.56	0.0	US049560AQ82	13.23	Mar 15, 2049	4.13
NEVADA POWER COMPANY	Utility	Fixed Income	2390096.54	0.0	US641423CG18	13.17	Mar 15, 2054	6.0
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2390194.57	0.0	US83272YAC66	7.44	Jan 15, 2036	5.18
AMGEN INC	Industrial	Fixed Income	2390313.62	0.0	US031162CY49	15.75	Sep 01, 2053	2.77
DOLLAR TREE INC	Industrial	Fixed Income	2390818.01	0.0	US256746AK45	14.15	Dec 01, 2051	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	2392237.27	0.0	US037735CM71	8.06	Apr 01, 2038	7.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2392843.91	0.0	US78081BAU70	7.38	Sep 25, 2035	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	2384042.74	0.0	US3138WH4N90	2.01	Sep 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2384333.17	0.0	US3132DVCA17	1.9	Oct 01, 2054	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	2366216.48	0.0	US548661ER45	12.97	Jul 01, 2053	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2366668.56	0.0	US94106LBX64	1.18	Jul 03, 2027	4.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2366740.68	0.0	US01748TAC53	5.16	Jul 01, 2032	5.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2366752.24	0.0	US756109CB85	2.97	Jul 15, 2029	4.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2367856.87	0.0	US051473AD89	4.4	Mar 23, 2031	4.66
IQVIA INC	Industrial	Fixed Income	2368622.04	0.0	US46266TAF57	2.54	Feb 01, 2029	6.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2368626.69	0.0	US573874AS31	7.14	Jul 15, 2035	5.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2369100.21	0.0	US95040QAP90	5.22	Jan 15, 2032	2.75
MERCK & CO INC	Industrial	Fixed Income	2369206.25	0.0	US806605AH42	8.22	Sep 15, 2037	6.55
CONAGRA BRANDS INC	Industrial	Fixed Income	2369548.54	0.0	US205887CL48	7.09	Aug 01, 2035	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2370051.2	0.0	US69371RT635	1.84	Mar 03, 2028	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2370092.05	0.0	US75513ECB56	10.54	Dec 15, 2041	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2371215.62	0.0	US86562MBU36	3.25	Sep 27, 2029	2.72
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2371656.91	0.0	US051473AE62	5.82	Mar 23, 2033	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2371929.79	0.0	US756109CA03	1.9	Mar 15, 2028	2.1
NETAPP INC	Industrial	Fixed Income	2372174.33	0.0	US64110DAJ37	1.2	Jun 22, 2027	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2372232.25	0.0	US502431AR03	13.31	Jul 31, 2053	5.6
CUMMINS INC	Industrial	Fixed Income	2373502.51	0.0	US231021AX49	13.62	Feb 20, 2054	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2373666.98	0.0	US680223AL88	13.56	Jun 11, 2051	3.85
JABIL INC	Industrial	Fixed Income	2373987.07	0.0	US466313AM58	1.07	May 15, 2027	4.25
ONEOK INC	Industrial	Fixed Income	2375470.71	0.0	US682680BZ59	12.35	Feb 01, 2049	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2375527.71	0.0	US539830AW96	9.59	Jun 01, 2040	5.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2375748.51	0.0	US65535HBK41	5.53	Jan 18, 2033	6.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	2375982.46	0.0	US94106LBY48	4.51	Jul 03, 2031	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2376327.57	0.0	US854502AH46	2.34	Nov 15, 2028	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2376962.23	0.0	US020002BL42	2.91	Jun 24, 2029	5.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2377214.07	0.0	US491674BL00	11.77	Oct 01, 2045	4.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2378329.62	0.0	US277432AL49	10.69	Sep 01, 2042	4.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2378588.53	0.0	US24422EVP14	1.89	Mar 06, 2028	1.5
WALT DISNEY CO	Industrial	Fixed Income	2379128.67	0.0	US254687FB70	12.0	Nov 15, 2046	4.75
ONEOK INC	Industrial	Fixed Income	2379151.16	0.0	US682680BS17	3.79	Jun 01, 2030	3.25
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2379151.84	0.0	US051473AC07	2.75	Mar 23, 2029	4.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2379195.9	0.0	US210385AD21	6.09	Jan 15, 2034	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2369409.61	0.0	US3140J8EY54	2.16	Mar 01, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2374956.98	0.0	US31418D2R25	3.79	Jul 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2378149.72	0.0	US3140QBVZ89	2.9	Sep 01, 2034	3.0
GSMS_18-GS10 AS	CMBS	Fixed Income	2369501.1	0.0	US36250SAJ87	2.33	Jul 10, 2051	4.38
INGERSOLL RAND INC	Industrial	Fixed Income	2352546.03	0.0	US45687VAD82	2.88	Jun 15, 2029	5.18
CHEVRON USA INC	Industrial	Fixed Income	2352558.72	0.0	US166756AH97	15.72	Aug 12, 2050	2.34
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2352602.94	0.0	US459506AK78	2.21	Sep 26, 2028	4.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2352927.05	0.0	US20268JAC71	12.92	Oct 01, 2049	4.19
ALTRIA GROUP INC	Industrial	Fixed Income	2353904.97	0.0	US02209SBR31	5.77	Nov 01, 2033	6.88
KROGER CO	Industrial	Fixed Income	2353907.54	0.0	US501044DK40	12.37	Jan 15, 2048	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2354260.25	0.0	US637432CT02	4.81	Mar 01, 2032	8.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2354628.62	0.0	US302154EB15	2.59	Jan 11, 2029	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2354849.6	0.0	US67021CAN74	2.87	May 15, 2029	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2354946.57	0.0	US26442CAZ77	14.12	Aug 15, 2049	3.2
ORLANDO HEALTH INC	Industrial	Fixed Income	2355179.47	0.0	US686514AP55	7.1	Oct 01, 2035	5.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2355467.32	0.0	US63743HFR84	1.01	May 06, 2027	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2355851.26	0.0	US427866BH08	1.93	May 04, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2356221.22	0.0	US927804GA61	12.56	Dec 01, 2048	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2356246.37	0.0	US03040WAZ86	14.46	Jun 01, 2051	3.25
BOEING CO	Industrial	Fixed Income	2356916.45	0.0	US097023AU94	5.62	Feb 15, 2033	6.13
VISA INC	Industrial	Fixed Income	2357521.35	0.0	US92826CAY84	2.67	Feb 12, 2029	3.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2357642.39	0.0	US12592BAR50	2.52	Jan 12, 2029	5.5
BANNER HEALTH	Industrial	Fixed Income	2358066.78	0.0	US06654DAB38	3.52	Jan 01, 2030	2.34
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2358234.96	0.0	US559222AV67	3.91	Jun 15, 2030	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2359169.38	0.0	US14040HDM43	3.95	Sep 11, 2031	4.49
ORIX CORPORATION	Financial Institutions	Fixed Income	2359991.05	0.0	US686330AR22	5.46	Sep 13, 2032	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2360688.78	0.0	US828807CL93	10.65	Mar 15, 2042	4.75
EVERGY METRO INC	Utility	Fixed Income	2361595.74	0.0	US30037DAA37	3.89	Jun 01, 2030	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2362271.14	0.0	US14913UAQ31	3.12	Aug 16, 2029	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2363059.94	0.0	US05253JB835	2.52	Dec 08, 2028	3.92
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2363452.06	0.0	US50212YAM66	6.92	Mar 15, 2035	5.65
TRINITY HEALTH CORP	Industrial	Fixed Income	2363671.23	0.0	US896516AA97	12.22	Dec 01, 2045	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2363933.01	0.0	US21871XAK54	10.46	Apr 05, 2042	4.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2364023.05	0.0	US26442UAV61	13.74	Mar 15, 2055	5.55
AUTOZONE INC	Industrial	Fixed Income	2364075.15	0.0	US053332AW26	2.76	Apr 18, 2029	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2364818.47	0.0	US56585ABE10	12.17	Apr 01, 2048	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2364857.37	0.0	US842434DA71	13.05	Apr 01, 2054	5.6
DELTA AIR LINES INC	Industrial	Fixed Income	2365072.8	0.0	US247361ZT81	3.23	Oct 28, 2029	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2365196.8	0.0	US96950FAN42	10.91	Mar 04, 2044	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2363098.94	0.0	US3140X45A03	6.23	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2363848.27	0.0	US36179RTB59	5.58	Nov 20, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2365386.99	0.0	US3138WSW794	5.35	May 01, 2043	3.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	2359702.75	0.0	US05551VBG77	2.48	Jul 15, 2054	2.27
BRUNSWICK CORP	Industrial	Fixed Income	2338419.73	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2338851.96	0.0	US46817MAN74	13.0	Nov 23, 2051	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2339625.58	0.0	US824348BW54	7.3	Aug 15, 2035	5.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2339926.12	0.0	US573874AR57	3.81	Jul 15, 2030	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2340352.39	0.0	US87612GAR20	2.58	Jan 15, 2029	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2340582.19	0.0	US50077LBN55	7.0	Mar 15, 2035	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2341460.56	0.0	US26444HAA95	12.81	Oct 01, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2342250.02	0.0	US26442CAY03	3.18	Aug 15, 2029	2.45
PFIZER INC	Industrial	Fixed Income	2342536.76	0.0	US717081FH15	14.66	Nov 15, 2065	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2342598.56	0.0	US60687YDH99	3.6	May 13, 2031	5.1
PECO ENERGY CO	Utility	Fixed Income	2343323.66	0.0	US693304AW72	13.12	Mar 01, 2048	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2343945.29	0.0	US02665WEZ05	6.35	Jan 10, 2034	4.9
SNAP-ON INCORPORATED	Industrial	Fixed Income	2344616.21	0.0	US833034AK75	0.87	Mar 01, 2027	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2345082.39	0.0	US89417EAL39	12.5	May 15, 2046	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2345155.29	0.0	US58013MFZ23	3.65	May 15, 2030	4.6
AETNA INC	Financial Institutions	Fixed Income	2345156.22	0.0	US00817YAP34	11.22	Mar 15, 2044	4.75
DUKE ENERGY CORP	Utility	Fixed Income	2345772.0	0.0	US26441CCC73	2.52	Jan 05, 2029	4.85
KROGER CO	Industrial	Fixed Income	2345973.49	0.0	US501044DQ10	4.51	Jan 15, 2031	1.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2346275.23	0.0	US50540RAY80	4.7	Jun 01, 2031	2.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2346371.35	0.0	US701094AP92	13.32	Jun 14, 2049	4.0
BOEING CO	Industrial	Fixed Income	2346436.82	0.0	US097023BA22	9.35	Feb 15, 2040	5.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2346873.48	0.0	US36266GAB32	4.2	Jan 15, 2031	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2346980.95	0.0	US91324PEZ18	2.74	Apr 15, 2029	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2346996.49	0.0	US03040WBC82	13.53	Mar 01, 2054	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2347315.81	0.0	US126117AW05	4.11	Aug 15, 2030	2.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2347347.56	0.0	US90353TAN00	3.43	Jan 15, 2030	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2348019.25	0.0	US15189XBG25	3.56	Mar 15, 2030	4.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2348154.13	0.0	US25245BAC19	3.86	Aug 15, 2030	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2348322.23	0.0	US04686JAF84	5.4	Feb 01, 2033	6.65
PUGET ENERGY INC	Utility	Fixed Income	2348497.49	0.0	US745310AN24	5.16	Mar 15, 2032	4.22
CHEVRON USA INC	Industrial	Fixed Income	2348748.72	0.0	US166756BH88	2.22	Aug 13, 2028	4.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2348769.23	0.0	US744330AB76	5.27	Mar 24, 2032	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	2349105.15	0.0	US74340XBP50	14.37	Apr 15, 2050	3.0
SYSCO CORPORATION	Industrial	Fixed Income	2350226.91	0.0	US871829BV88	7.03	Mar 23, 2035	5.4
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2350404.37	0.0	US63946BAF76	9.12	Apr 30, 2040	6.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2350828.28	0.0	US31847RAH57	4.94	Aug 15, 2031	2.4
ECOLAB INC	Industrial	Fixed Income	2351643.21	0.0	US278865BS86	7.39	Sep 01, 2035	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2338898.29	0.0	US3140XK5T34	3.9	Apr 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2343360.7	0.0	US31418FCD78	6.67	Sep 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2351508.54	0.0	US36202FZY59	6.51	Dec 20, 2041	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2324678.56	0.0	US655844CT30	6.35	Mar 15, 2034	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2324899.04	0.0	US494550BF27	9.42	Sep 15, 2040	6.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2325232.34	0.0	US637432PB56	2.06	Sep 15, 2053	7.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2326235.3	0.0	US101137AT41	9.43	Mar 01, 2039	4.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2326304.19	0.0	US427866BE76	3.94	Jun 01, 2030	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2326516.06	0.0	US88339WAA45	14.04	Oct 15, 2051	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2326797.28	0.0	US26884ABE29	11.72	Jun 01, 2045	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2327080.04	0.0	US02665WFZ95	7.07	Mar 05, 2035	5.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2327433.59	0.0	US210385AR17	14.42	Jan 15, 2066	5.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2327438.47	0.0	US913903BA74	5.24	Jan 15, 2032	2.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2327768.08	0.0	US341081FL67	11.73	Oct 01, 2044	4.05
CORNING INC	Industrial	Fixed Income	2327839.04	0.0	US219350AW53	10.72	Mar 15, 2042	4.75
MASTERCARD INC	Industrial	Fixed Income	2328446.99	0.0	US57636QAT13	15.03	Mar 15, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2328787.37	0.0	US637432NT82	13.14	Mar 15, 2049	4.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2329499.08	0.0	US976656CU00	4.01	Oct 15, 2030	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2330076.86	0.0	US202795JL56	13.02	Aug 15, 2047	3.75
BIOGEN INC	Industrial	Fixed Income	2330163.55	0.0	US09062XAL73	6.91	May 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2330977.17	0.0	US74456QBV77	12.84	May 01, 2048	4.05
DOMINION ENERGY INC	Utility	Fixed Income	2331162.31	0.0	US25746UDQ94	13.32	Aug 15, 2052	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2331344.75	0.0	US446413BA37	3.37	Jan 15, 2030	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2331610.77	0.0	US74456QCK04	5.55	Dec 15, 2032	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2332586.56	0.0	US86562MCE84	4.51	Jan 12, 2031	1.71
GATX CORPORATION	Financial Institutions	Fixed Income	2332672.44	0.0	US361448BN24	6.05	May 01, 2034	6.9
ENERGY TRANSFER LP	Industrial	Fixed Income	2333247.97	0.0	US86765BAM19	10.62	Jan 15, 2043	4.95
UNION ELECTRIC CO	Utility	Fixed Income	2333789.59	0.0	US906548CY62	6.31	Apr 01, 2034	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2334699.29	0.0	US50077LBM72	5.05	Mar 15, 2032	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2334999.86	0.0	US207597EP64	13.37	Jan 15, 2053	5.25
D R HORTON INC	Industrial	Fixed Income	2336660.0	0.0	US23331ABU25	7.18	Oct 15, 2035	5.5
OGE ENERGY CORPORATION	Utility	Fixed Income	2337271.09	0.0	US670837AD53	2.78	May 15, 2029	5.45
RELX CAPITAL INC	Industrial	Fixed Income	2337308.68	0.0	US74949LAF94	3.51	Mar 27, 2030	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2324969.09	0.0	US3138A4X754	4.37	Jan 01, 2041	4.5
MERCK & CO INC (FXD)	Industrial	Fixed Income	2310634.26	0.0	US58933YBW49	2.75	Mar 15, 2029	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2310700.6	0.0	US911312BS40	13.98	Sep 01, 2049	3.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2310737.32	0.0	US084659BD28	4.79	May 15, 2031	1.65
EXELON CORPORATION	Utility	Fixed Income	2310837.22	0.0	US30161NBH35	13.9	Mar 15, 2052	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2311149.01	0.0	US02665WGS44	4.24	Jan 08, 2031	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2311450.06	0.0	US89417EAP43	13.27	Mar 04, 2049	4.1
ONEOK PARTNERS LP	Industrial	Fixed Income	2311544.47	0.0	US68268NAM56	10.4	Sep 15, 2043	6.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2311724.35	0.0	US38173MAE21	2.93	Jul 15, 2029	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	2312210.54	0.0	US30040WAH16	13.87	Jan 15, 2050	3.45
DOW CHEMICAL CO	Industrial	Fixed Income	2312536.57	0.0	US260543DD22	13.35	Nov 15, 2050	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2313159.0	0.0	US29364WAZ14	1.36	Sep 01, 2027	3.12
WESTAR ENERGY INC	Utility	Fixed Income	2313199.05	0.0	US95709TAJ97	11.11	Apr 01, 2043	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2314085.65	0.0	US74432QBN43	9.24	Jun 21, 2040	6.63
AEP TEXAS INC	Utility	Fixed Income	2315216.03	0.0	US00108WAS98	2.78	May 15, 2029	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2315461.95	0.0	US02344AAH14	6.99	Mar 17, 2035	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	2315501.02	0.0	US74340XBX84	2.24	Sep 15, 2028	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2316375.61	0.0	US500630EA27	2.35	Oct 23, 2028	5.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2316619.86	0.0	US29366MAA62	12.84	Apr 01, 2049	4.2
NUTRIEN LTD	Industrial	Fixed Income	2318807.5	0.0	US67077MAW82	3.76	May 13, 2030	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2318944.16	0.0	US718286CN52	5.34	Jan 06, 2032	1.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2319198.44	0.0	US049560AS49	14.01	Sep 15, 2049	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2320911.31	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2320941.74	0.0	US12592BAV62	3.98	Oct 16, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	2321035.83	0.0	US437076DG44	14.9	Jun 25, 2064	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2321223.85	0.0	US744448CT65	4.47	Jan 15, 2031	1.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2321657.38	0.0	US42250PAB94	4.37	Jan 15, 2031	2.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2322147.57	0.0	US303075AB13	5.24	Mar 01, 2032	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2322182.72	0.0	US822582AT91	11.47	Aug 21, 2042	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2322223.63	0.0	US883556BY71	12.91	Aug 15, 2047	4.1
SANOFI SA MTN	Industrial	Fixed Income	2322855.61	0.0	US801060AG91	2.4	Nov 03, 2028	3.8
AON CORP	Financial Institutions	Fixed Income	2323199.95	0.0	US03740LAF94	5.41	Sep 12, 2032	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2323373.17	0.0	US94106BAB71	14.35	Apr 01, 2050	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2323507.18	0.0	US571748CE09	11.05	Nov 15, 2044	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2323685.32	0.0	US913017BJ78	7.04	May 01, 2035	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2323820.68	0.0	US760759BK56	6.75	Nov 15, 2034	5.2
PROGRESS ENERGY INC	Utility	Fixed Income	2323891.06	0.0	US743263AG09	4.56	Oct 30, 2031	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2314294.7	0.0	US36179TSG12	6.95	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2319798.79	0.0	US3140JLL282	5.89	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2321564.44	0.0	US3128MJZR46	5.99	Mar 01, 2047	3.5
WOART_25-B A3	ABS	Fixed Income	2305214.32	0.0	US98164TAD46	1.57	Sep 16, 2030	4.34
RELX CAPITAL INC	Industrial	Fixed Income	2296605.5	0.0	US74949LAE20	5.14	May 20, 2032	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2297230.01	0.0	US91913YAW03	2.69	Apr 01, 2029	4.0
EXELON CORPORATION	Utility	Fixed Income	2297269.63	0.0	US30161NAQ43	7.12	Jun 15, 2035	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2297413.7	0.0	US460146CQ41	12.34	Aug 15, 2047	4.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2297571.15	0.0	US460146CM37	7.36	Sep 15, 2035	5.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2297843.56	0.0	US406216BA89	10.42	Nov 15, 2041	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2297963.48	0.0	US694308HR19	12.27	Dec 01, 2046	4.0
CHEVRON USA INC	Industrial	Fixed Income	2298487.32	0.0	US166756BG06	1.33	Aug 13, 2027	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2298544.08	0.0	US573284AW62	4.85	Jul 15, 2031	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2298769.46	0.0	US025537AZ40	3.03	Dec 15, 2054	7.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2299491.29	0.0	US49271VBA70	3.66	May 15, 2030	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2299711.39	0.0	US871829BD80	11.79	Apr 01, 2046	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2299896.15	0.0	US665772CT43	4.58	Apr 01, 2031	2.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2300625.95	0.0	US29670GAE26	13.76	Apr 15, 2050	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2301655.38	0.0	US68233JDD37	13.18	Apr 01, 2055	5.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2302002.0	0.0	US902133AY31	5.31	Feb 04, 2032	2.5
MOODYS CORPORATION	Industrial	Fixed Income	2302324.12	0.0	US615369AV78	11.55	Aug 19, 2041	2.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2302572.42	0.0	US053484AE16	6.14	Dec 07, 2033	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2303202.59	0.0	US620076BE80	11.14	Sep 01, 2044	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2303663.78	0.0	US845743BY82	6.95	May 15, 2035	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2303881.06	0.0	US21036PBD96	12.1	Nov 15, 2048	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2304929.19	0.0	US21036PAZ18	12.8	Feb 15, 2048	4.1
UNITED AIRLINES INC	Industrial	Fixed Income	2304931.17	0.0	US90932EAA10	2.14	Apr 07, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2305284.32	0.0	US459200LV14	13.37	Feb 03, 2056	5.8
IDEX CORPORATION	Industrial	Fixed Income	2305285.12	0.0	US45167RAH75	4.74	Jun 15, 2031	2.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2305798.4	0.0	US15189XAS71	13.09	Mar 01, 2048	3.95
FLORIDA POWER CORPORATION	Utility	Fixed Income	2305886.55	0.0	US341099CH09	8.23	Sep 15, 2037	6.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2306711.23	0.0	US91913YBF60	3.46	Feb 15, 2030	5.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2307299.64	0.0	US01748NAF15	6.37	May 29, 2034	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2307393.37	0.0	US898813AV23	12.9	Apr 15, 2053	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2307665.86	0.0	US20268JAD54	13.28	Oct 01, 2049	3.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2307873.15	0.0	US202795HT01	8.29	Jan 15, 2038	6.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	2308508.24	0.0	US78081BAS25	13.09	Sep 02, 2054	5.9
BAIDU INC	Industrial	Fixed Income	2309608.4	0.0	US056752AL23	1.75	Mar 29, 2028	4.38
CALIFORNIA ST	Local Authority	Fixed Income	2296771.96	0.0	US13063EHV11	7.44	Sep 01, 2035	5.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2296498.77	0.0	US3128MFKU18	3.87	Jan 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2299002.01	0.0	US3140QMAG92	6.77	Oct 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2300809.61	0.0	US3140X5VE02	2.79	Jan 01, 2035	3.5
BANK5_25-5Y16 A3	CMBS	Fixed Income	2304614.19	0.0	US065934AY79	3.82	Aug 15, 2063	5.28
CARMX_25-1 A3	ABS	Fixed Income	2284247.12	0.0	US14319WAD83	1.33	Jan 15, 2030	4.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2282876.95	0.0	US210518DB95	12.88	May 15, 2048	4.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2283295.32	0.0	US26138EAT64	11.64	Nov 15, 2045	4.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2283514.67	0.0	US680223AM61	6.16	Mar 28, 2034	5.75
ZOETIS INC	Industrial	Fixed Income	2283801.1	0.0	US98978VAV53	5.36	Nov 16, 2032	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2284337.54	0.0	US744573AV86	1.47	Nov 15, 2027	5.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2285440.15	0.0	US95040QAF19	12.58	Sep 01, 2048	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2286486.0	0.0	US67103HAG20	1.93	Jun 01, 2028	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2286508.4	0.0	US23338VBA35	13.89	Mar 01, 2056	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2286775.15	0.0	US595620AV77	14.18	Apr 15, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2287009.86	0.0	US74456QBU94	1.9	May 01, 2028	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2287777.09	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2287801.87	0.0	US120568BR08	7.27	Aug 04, 2035	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2288775.75	0.0	US26442UAR59	13.4	Mar 15, 2053	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2289927.94	0.0	US69351UAV52	12.88	Jun 15, 2048	4.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2290005.65	0.0	US927804FR06	11.4	Feb 15, 2044	4.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2291784.32	0.0	US605417CB81	1.79	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2292370.77	0.0	US74340XCA72	4.55	Feb 01, 2031	1.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2293706.07	0.0	US695156AV10	13.27	Dec 15, 2049	4.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2294565.3	0.0	US75884RAZ64	3.23	Sep 15, 2029	2.95
MAYO CLINIC	Industrial	Fixed Income	2294733.53	0.0	US578454AD27	13.66	Nov 15, 2052	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2295087.22	0.0	US03027XAY67	13.41	Oct 15, 2049	3.7
AMGEN INC	Industrial	Fixed Income	2296202.68	0.0	US031162BH25	10.19	Jun 15, 2042	5.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2287409.27	0.0	US54627RAM25	2.72	Feb 01, 2033	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2286344.62	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2291316.33	0.0	US31335AGC62	6.39	Jun 01, 2042	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2294963.77	0.0	US3132DWNX73	3.59	Feb 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2295240.44	0.0	US3140XDX848	3.76	Dec 01, 2036	2.0
PGEWRF_22-B A3	ABS	Fixed Income	2276087.48	0.0	US693342AH00	9.3	Jun 01, 2041	5.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2268671.47	0.0	US500630EB00	6.06	Oct 23, 2033	5.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2269379.24	0.0	US50212YAK01	6.25	May 20, 2034	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2269697.74	0.0	US237194AM73	12.39	Feb 15, 2048	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2270750.71	0.0	US74456QCR56	13.59	Mar 01, 2054	5.45
NUCOR CORPORATION	Industrial	Fixed Income	2270807.76	0.0	US670346BA26	7.11	Jun 01, 2035	5.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2272020.23	0.0	US26444HAN17	12.78	Nov 15, 2052	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	2273305.23	0.0	US37045VBB53	6.7	Apr 15, 2035	6.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2273550.78	0.0	US760942AY83	11.94	Nov 20, 2045	4.13
WRKCO INC	Industrial	Fixed Income	2273551.17	0.0	US92940PAF18	5.26	Jun 01, 2032	4.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2274114.62	0.0	US02343UAH86	1.88	May 15, 2028	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2274994.52	0.0	US539830CG29	4.87	Dec 15, 2031	4.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2275062.82	0.0	US017175AF71	14.58	Aug 15, 2051	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2275498.17	0.0	US291011BD55	9.46	Nov 15, 2039	5.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2275742.92	0.0	US194162AS29	5.8	Mar 01, 2033	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2275786.25	0.0	US30225VAU17	7.06	Jun 15, 2035	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2276489.14	0.0	US91324PBQ46	9.69	Feb 15, 2041	5.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2276592.19	0.0	US34964CAG15	13.43	Mar 25, 2052	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2276731.28	0.0	US98956PAH55	12.01	Aug 15, 2045	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2278842.4	0.0	US842400FL27	8.93	Mar 15, 2039	6.05
UDR INC MTN	Financial Institutions	Fixed Income	2279381.09	0.0	US90265EAN04	1.67	Jan 15, 2028	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2279670.27	0.0	US26442CBK99	13.26	Jan 15, 2053	5.35
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2279726.26	0.0	US581760AV77	12.64	May 15, 2048	4.39
ALTRIA GROUP INC	Industrial	Fixed Income	2279911.37	0.0	US02209SBV43	7.24	Aug 06, 2035	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2279951.63	0.0	US035240AF74	7.06	Jun 15, 2035	5.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2280208.13	0.0	US039483AU65	7.41	Sep 15, 2035	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2280285.25	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2280392.04	0.0	US478375AU25	12.36	Feb 15, 2047	4.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2280744.65	0.0	US694308HL49	11.74	Mar 15, 2045	4.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2281738.63	0.0	US20268JAR41	4.65	Dec 01, 2031	5.21
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2269458.57	0.0	US9151375R06	8.94	Aug 15, 2046	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2275756.27	0.0	US36202FLP98	5.58	Oct 20, 2040	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2255856.53	0.0	US52107QAL95	4.23	Mar 15, 2031	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2255926.11	0.0	US842400FQ14	10.03	Sep 01, 2040	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2256089.26	0.0	US115236AJ01	2.06	Jun 23, 2028	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2256315.09	0.0	US66989HAW88	14.33	Sep 18, 2054	4.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2256420.35	0.0	US844741BE73	1.56	Nov 16, 2027	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2256511.37	0.0	US94106LBU26	5.76	Feb 15, 2033	4.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2257351.55	0.0	US70109HAM79	6.94	Nov 21, 2034	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2257983.58	0.0	US071813CV90	14.06	Dec 01, 2051	3.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2258133.09	0.0	US416515AP98	9.76	Oct 01, 2041	6.1
BLACK HILLS CORPORATION	Utility	Fixed Income	2259664.57	0.0	US092113AX77	6.72	Jan 15, 2035	6.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2259735.91	0.0	US835495AP77	5.25	Feb 01, 2032	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2259921.35	0.0	US26442CBG87	5.36	Mar 15, 2032	2.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2260414.2	0.0	US29364WBC10	13.12	Apr 01, 2050	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	2260468.68	0.0	US06738ECT01	1.4	Sep 10, 2028	4.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2260621.22	0.0	US02665WGR60	2.59	Jan 08, 2029	4.15
AMERICAN AIRLINES INC	Industrial	Fixed Income	2261010.56	0.0	US02377LAA26	4.08	Aug 15, 2033	3.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2261173.25	0.0	US84756NAE94	10.6	Sep 25, 2043	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2261799.63	0.0	US26442CAE49	8.4	Apr 15, 2038	6.05
3M CO	Industrial	Fixed Income	2262088.76	0.0	US88579YBQ35	3.56	Mar 15, 2030	4.8
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2262410.01	0.0	US172062AE14	6.57	Nov 01, 2034	6.13
BGC GROUP INC	Financial Institutions	Fixed Income	2262537.71	0.0	US088929AC82	1.95	May 25, 2028	8.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2263047.97	0.0	US636180BP52	2.17	Sep 01, 2028	4.75
Hackensack Meridian Health	Industrial	Fixed Income	2263073.52	0.0	US404530AC17	11.69	Sep 01, 2041	2.67
AON CORP	Financial Institutions	Fixed Income	2263318.5	0.0	US03740LAC63	5.13	Dec 02, 2031	2.6
FORTIVE CORP	Industrial	Fixed Income	2263728.46	0.0	US34959JAH14	12.08	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2263932.36	0.0	US907818FL73	16.29	Feb 05, 2070	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2263973.88	0.0	US892331AN94	4.61	Mar 25, 2031	2.36
AEP TEXAS INC	Utility	Fixed Income	2264052.09	0.0	US00108WAR16	5.77	Jun 01, 2033	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	2264678.67	0.0	US373334LC35	2.31	Oct 01, 2028	4.0
TAPESTRY INC	Industrial	Fixed Income	2265264.99	0.0	US876030AA54	5.33	Mar 15, 2032	3.05
Novant Health	Industrial	Fixed Income	2265287.8	0.0	US66988AAG94	8.78	Nov 01, 2036	2.64
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2265945.24	0.0	US80281LAX38	2.34	Sep 22, 2029	4.32
AUTONATION INC	Industrial	Fixed Income	2266138.79	0.0	US05329WAP77	1.51	Nov 15, 2027	3.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2266563.74	0.0	US142339AL49	5.43	Mar 01, 2032	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2267216.11	0.0	US455780DP83	13.19	Sep 20, 2052	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2268284.17	0.0	US09261HBR75	1.4	Sep 26, 2027	4.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2268301.98	0.0	US36266GAC15	7.05	Jun 15, 2035	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2255278.54	0.0	US3140X8H260	2.93	Mar 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2257124.17	0.0	US3132DUN867	1.95	Aug 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2260017.01	0.0	US31418D6G24	3.79	Nov 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2265733.06	0.0	US36179UH540	5.58	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2268390.49	0.0	US3140J75S04	5.64	Sep 01, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2242419.47	0.0	US743315AX14	13.35	Mar 26, 2050	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2242487.22	0.0	US09261XAH52	1.49	Nov 15, 2027	5.88
BIOGEN INC	Industrial	Fixed Income	2243909.07	0.0	US09062XAK90	14.25	Feb 15, 2051	3.25
EXELON CORPORATION	Utility	Fixed Income	2244173.07	0.0	US30161NBS99	13.35	Mar 15, 2055	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2244653.33	0.0	US13645RAD61	4.52	Oct 15, 2031	7.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2244795.46	0.0	US69371RT718	3.67	May 08, 2030	4.55
BOEING CO	Industrial	Fixed Income	2245261.92	0.0	US097023AS49	8.31	Feb 15, 2038	6.63
NISOURCE INC	Utility	Fixed Income	2246870.52	0.0	US65473QBB86	10.65	Feb 15, 2043	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2247533.58	0.0	US29364WBR88	7.77	Apr 15, 2036	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2248655.63	0.0	US655844CV85	7.03	May 01, 2035	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2249460.84	0.0	US29364WBS61	13.73	Apr 15, 2056	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2249543.97	0.0	US595112BT91	11.1	Nov 01, 2041	3.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2249947.3	0.0	US02666TAH05	6.51	Jul 15, 2034	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	2250458.18	0.0	US403949AR17	4.12	Jan 15, 2031	5.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2251051.85	0.0	US277432AW04	2.38	Dec 01, 2028	4.5
MPLX LP	Industrial	Fixed Income	2251067.62	0.0	US55336VCF58	13.09	Apr 01, 2056	6.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2251359.8	0.0	US251799AA02	4.77	Apr 15, 2032	7.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2251918.37	0.0	US209111FA63	9.52	Jun 15, 2040	5.7
WESTAR ENERGY INC	Utility	Fixed Income	2251950.71	0.0	US95709TAH32	10.92	Mar 01, 2042	4.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2253026.69	0.0	US46188BAF94	5.94	Aug 15, 2033	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2253189.31	0.0	US694308KC03	5.1	Mar 01, 2032	4.4
EQUINOR ASA	Agency	Fixed Income	2253750.04	0.0	US29446MAL63	2.01	Jun 02, 2028	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	2254383.66	0.0	US037735CW53	1.13	Jun 01, 2027	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2245347.05	0.0	US31335B7C43	6.39	Jul 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2248814.73	0.0	US3132M9GQ11	6.66	Sep 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2252711.15	0.0	US3140XNAM60	2.82	Nov 01, 2053	6.0
BBCMS_24-C26 B	CMBS	Fixed Income	2247118.72	0.0	US05555AAJ43	6.53	May 15, 2057	5.94
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2226885.52	0.0	US65535HCB33	7.14	Jun 29, 2035	5.49
MASCO CORP	Industrial	Fixed Income	2227420.9	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2228035.2	0.0	US677052AA00	9.7	Nov 01, 2040	5.38
BOEING CO	Industrial	Fixed Income	2228191.95	0.0	US097023CF00	15.06	Mar 01, 2059	3.83
MICROSOFT CORPORATION	Industrial	Fixed Income	2228556.81	0.0	US594918BZ68	8.48	Feb 06, 2037	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2228737.77	0.0	US91087BBR06	8.21	Feb 09, 2038	6.13
NUTRIEN LTD	Industrial	Fixed Income	2228784.68	0.0	US67077MAN83	7.25	Mar 15, 2035	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2228791.54	0.0	US026874DW49	3.61	May 07, 2030	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2228792.33	0.0	US478160BA19	10.31	May 15, 2041	4.85
VISA INC	Industrial	Fixed Income	2229158.17	0.0	US92826CAZ59	4.34	Feb 12, 2031	4.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	2229357.53	0.0	US26442EAF79	2.61	Feb 01, 2029	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2229430.1	0.0	US461070AY09	13.26	Oct 01, 2055	5.6
SYSCO CORPORATION	Industrial	Fixed Income	2230232.21	0.0	US871829AJ69	7.4	Sep 21, 2035	5.38
PPG INDUSTRIES INC	Industrial	Fixed Income	2230669.74	0.0	US693506BY26	4.41	Mar 15, 2031	4.38
CENCORA INC	Industrial	Fixed Income	2231803.05	0.0	US03073EAY14	6.99	Feb 15, 2035	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2232672.09	0.0	US459200KK67	10.71	May 15, 2040	2.85
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2232901.11	0.0	US03990BAB71	12.63	Oct 11, 2054	5.6
ALABAMA POWER COMPANY	Utility	Fixed Income	2234310.26	0.0	US010392FW36	15.16	Mar 15, 2052	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2234991.94	0.0	US594918BE30	14.92	Feb 12, 2055	4.0
CENCORA INC	Industrial	Fixed Income	2236200.29	0.0	US03073EAQ89	12.67	Dec 15, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2236405.73	0.0	US571748CF73	7.71	Mar 15, 2036	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2236702.8	0.0	US26442RAD35	11.78	Dec 01, 2044	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	2236777.2	0.0	US341099CN76	9.35	Apr 01, 2040	5.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2237432.68	0.0	US68902VAJ61	0.99	Apr 05, 2027	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2237499.58	0.0	US24422EYK99	2.76	Mar 09, 2029	3.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2237517.91	0.0	US136385AC52	4.75	Jan 15, 2032	7.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2238181.15	0.0	US655844BR82	11.88	Jan 15, 2046	4.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2238234.21	0.0	US929160BB44	3.27	Dec 01, 2029	4.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2239377.98	0.0	US38179RAD70	3.52	May 01, 2030	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2240100.6	0.0	US036752AU73	13.3	May 15, 2052	4.55
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2233378.22	0.0	US13077DKU53	13.19	Nov 01, 2051	2.98
CALIFORNIA ST	Local Authority	Fixed Income	2239320.7	0.0	US13063DGE22	1.88	Apr 01, 2028	4.6
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2232418.53	0.0	US3132A85Y11	2.01	Sep 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2238059.83	0.0	US3140EVUP09	6.12	Aug 01, 2046	3.0
FHMS_K113 A2	CMBS	Fixed Income	2234848.15	0.0	US3137FV5N89	3.91	Jun 25, 2030	1.34
CSX CORP	Industrial	Fixed Income	2213051.73	0.0	US126408HG14	15.6	Nov 01, 2066	4.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2213196.5	0.0	US773903AL39	5.02	Aug 15, 2031	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2213474.86	0.0	US539830BK40	7.8	May 15, 2036	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	2213835.02	0.0	US46513YJJ82	12.71	Jan 17, 2048	4.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2214165.15	0.0	US45828Q2C02	2.33	Sep 19, 2028	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2214204.05	0.0	US68233JDB70	0.96	Mar 20, 2027	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2214238.03	0.0	US880451AV10	2.28	Oct 15, 2028	7.0
CENCORA INC	Industrial	Fixed Income	2214773.57	0.0	US03073EAN58	11.97	Mar 01, 2045	4.25
CATERPILLAR INC	Industrial	Fixed Income	2214880.21	0.0	US149123CD18	11.59	May 15, 2044	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2215407.91	0.0	US341081FU66	13.34	Mar 01, 2049	3.99
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2215499.84	0.0	US854502AJ02	12.27	Nov 15, 2048	4.85
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2217169.26	0.0	US113004AB12	4.06	Nov 15, 2030	4.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2217670.6	0.0	US45115AAC80	6.21	May 08, 2034	6.0
UNION ELECTRIC CO	Utility	Fixed Income	2217874.34	0.0	US906548CW07	13.35	Mar 15, 2053	5.45
NUTRIEN LTD	Industrial	Fixed Income	2218047.03	0.0	US67077MBD92	6.47	Jun 21, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2218174.87	0.0	US455780CX27	16.8	Mar 12, 2071	3.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2219203.96	0.0	US71845JAA60	5.08	Nov 15, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2219618.74	0.0	US694308KY23	5.37	Oct 15, 2032	5.05
AT&T INC	Industrial	Fixed Income	2219921.7	0.0	US00206RDS85	11.73	Mar 01, 2047	5.45
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2220612.51	0.0	US05964HBA23	0.94	Mar 14, 2028	5.55
NUCOR CORPORATION	Industrial	Fixed Income	2220728.95	0.0	US670346AW54	13.94	Apr 01, 2052	3.85
NNN REIT INC	Financial Institutions	Fixed Income	2221241.78	0.0	US637417AS53	5.94	Oct 15, 2033	5.6
RYDER SYSTEM INC	Industrial	Fixed Income	2221257.22	0.0	US78355HKU22	1.15	Jun 15, 2027	4.3
NISOURCE INC	Utility	Fixed Income	2222273.06	0.0	US65473PAP09	5.85	Jun 30, 2033	5.4
WW GRAINGER INC	Industrial	Fixed Income	2222288.4	0.0	US384802AF19	6.91	Sep 15, 2034	4.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2222577.44	0.0	US29366MAD02	5.6	Jan 15, 2033	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2222750.87	0.0	US04010LBD47	1.18	Jun 15, 2027	2.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2224381.63	0.0	US743315AT02	12.93	Mar 15, 2048	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2224796.46	0.0	US883556BG65	11.04	Feb 01, 2044	5.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2224821.5	0.0	US75886FAF45	14.96	Sep 15, 2050	2.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2224843.05	0.0	US04316JAA79	5.1	Nov 09, 2031	2.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2224880.34	0.0	US210518DH65	14.43	Aug 01, 2051	3.5
EATON CORPORATION	Industrial	Fixed Income	2225453.96	0.0	US278062AK03	1.97	May 18, 2028	4.35
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2225514.62	0.0	US668444AT96	7.48	Dec 01, 2035	4.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2226150.73	0.0	US45866FBB94	2.24	Sep 01, 2028	3.63
EXPEDIA GROUP INC	Industrial	Fixed Income	2226600.75	0.0	US30212PBK03	1.21	Aug 01, 2027	4.63
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2221358.49	0.0	US47770VCV09	7.11	Jan 01, 2035	4.53
PACIFICORP	Utility	Fixed Income	2199114.52	0.0	US695114DM76	2.8	Apr 15, 2029	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2200856.04	0.0	US494550AV85	7.82	Feb 01, 2037	6.5
NORDSON CORPORATION	Industrial	Fixed Income	2201410.61	0.0	US655663AC62	3.34	Dec 15, 2029	4.5
TEXTRON INC	Industrial	Fixed Income	2201498.11	0.0	US883203CD15	5.93	Nov 15, 2033	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2202524.69	0.0	US742718DB20	6.65	Aug 15, 2034	5.8
JD.COM INC	Industrial	Fixed Income	2202544.48	0.0	US47215PAE60	3.46	Jan 14, 2030	3.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2202945.93	0.0	US03770DAF06	4.88	Mar 15, 2032	6.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2203032.45	0.0	US976826BP11	5.08	Sep 16, 2031	1.95
FLOWSERVE CORPORATION	Industrial	Fixed Income	2203226.7	0.0	US34355JAB44	5.21	Jan 15, 2032	2.8
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2203452.53	0.0	US8426EPAB43	12.27	Oct 01, 2046	3.95
BGC GROUP INC	Financial Institutions	Fixed Income	2203471.01	0.0	US05555LAD38	3.43	Apr 02, 2030	6.15
ENBRIDGE INC	Industrial	Fixed Income	2204975.3	0.0	US29250NBE40	14.33	Aug 01, 2051	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2204977.33	0.0	US47837RAD26	5.07	Sep 16, 2031	2.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2205071.17	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
PACIFICORP	Utility	Fixed Income	2205414.49	0.0	US695114DN59	4.35	Apr 15, 2031	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2205480.73	0.0	US74456QCT13	13.68	Aug 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2206592.19	0.0	US209111GE76	5.7	Mar 01, 2033	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2206822.35	0.0	US45905CAA27	7.19	Feb 15, 2035	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2207157.33	0.0	US539830CK31	2.22	Aug 15, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2207474.11	0.0	US459058LT86	1.99	May 05, 2028	3.63
CENOVUS ENERGY INC	Industrial	Fixed Income	2207613.62	0.0	US15135UAF66	8.84	Nov 15, 2039	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2207805.43	0.0	US694308JC22	2.09	Aug 01, 2028	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	2208491.76	0.0	US205887AX04	3.79	Sep 15, 2030	8.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2208771.03	0.0	US665859AZ76	7.4	Nov 19, 2040	5.12
CARDINAL HEALTH INC	Industrial	Fixed Income	2210439.91	0.0	US14149YBM93	12.34	Jun 15, 2047	4.37
CENOVUS ENERGY INC	Industrial	Fixed Income	2211075.93	0.0	US15135UBB44	7.61	Mar 20, 2036	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2211419.2	0.0	US907818EN49	12.54	Apr 15, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2200721.82	0.0	US3140F0NL47	6.14	Apr 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2210495.35	0.0	US3138ER2U33	1.88	Jan 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2211141.45	0.0	US3140W0KW42	4.81	Jan 01, 2055	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2185257.48	0.0	US94106LBR96	11.26	Jun 01, 2041	2.95
UNION ELECTRIC CO	Utility	Fixed Income	2185667.09	0.0	US906548CT77	5.47	Mar 15, 2032	2.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2185828.75	0.0	US15189WAP59	5.31	Jul 01, 2032	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2186436.24	0.0	US842587DH79	1.91	Mar 15, 2028	1.75
KLA CORP	Industrial	Fixed Income	2187061.71	0.0	US482480AH34	12.72	Mar 15, 2049	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2187144.29	0.0	US91913YBE95	13.74	Jun 01, 2052	4.0
PRIMERICA INC	Financial Institutions	Fixed Income	2187259.4	0.0	US74164MAB46	5.06	Nov 19, 2031	2.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2187564.02	0.0	US871911AV54	6.78	Dec 15, 2034	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2187733.62	0.0	US970648AM30	5.73	May 15, 2033	5.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	2187828.1	0.0	US013817AK77	7.98	Feb 01, 2037	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2187910.01	0.0	US24422EYF05	4.02	Oct 15, 2030	4.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2188016.09	0.0	US512807AX67	16.33	Jun 15, 2060	3.13
DOMINION RESOURCES INC	Utility	Fixed Income	2188237.98	0.0	US25746UBM09	10.19	Aug 01, 2041	4.9
AT&T INC	Industrial	Fixed Income	2188614.41	0.0	US04650NAB01	9.8	Sep 01, 2040	5.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2189143.01	0.0	US169905AG19	4.28	Jan 15, 2031	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2189290.29	0.0	US75513ECJ82	11.14	Dec 15, 2043	4.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2189351.63	0.0	US02401LAA26	4.38	Feb 01, 2031	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2189670.17	0.0	US476556DH57	7.56	Jan 15, 2036	5.15
TJX COMPANIES INC	Industrial	Fixed Income	2190466.7	0.0	US872540AV10	2.07	May 15, 2028	1.15
LINDE INC	Industrial	Fixed Income	2190717.81	0.0	US74005PBD50	11.44	Nov 07, 2042	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2191408.63	0.0	US96950FAP99	11.36	Jan 15, 2045	4.9
DANAHER CORPORATION	Industrial	Fixed Income	2191790.02	0.0	US235851AR35	12.12	Sep 15, 2045	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2191797.23	0.0	US459200LQ29	2.65	Feb 03, 2029	4.0
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2192093.85	0.0	US168863BP27	11.44	Oct 30, 2042	3.63
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2193812.54	0.0	US907818FD57	10.09	Aug 15, 2039	3.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2193842.64	0.0	US911312AR75	11.32	Oct 01, 2042	3.63
NETAPP INC	Industrial	Fixed Income	2194349.66	0.0	US64110DAN49	6.94	Mar 17, 2035	5.7
DUKE ENERGY CORP	Utility	Fixed Income	2195087.91	0.0	US26441CBF14	12.88	Jun 15, 2049	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2195670.45	0.0	US23338VAQ95	5.3	Mar 01, 2032	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2195902.98	0.0	US958667AH04	4.33	Mar 01, 2031	4.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2196422.13	0.0	US842400FP31	9.53	Mar 15, 2040	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2196632.7	0.0	US26442CAR51	12.54	Mar 15, 2046	3.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2196715.58	0.0	US25731VAA26	5.17	Dec 01, 2031	2.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	2196915.29	0.0	US26442EAJ91	5.63	Apr 01, 2033	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2197038.65	0.0	US13648TAF49	12.41	May 01, 2048	4.7
ENTERGY TEXAS INC	Utility	Fixed Income	2197180.6	0.0	US29365TAQ76	6.95	Apr 15, 2035	5.25
BOEING CO	Industrial	Fixed Income	2197185.55	0.0	US097023BS30	12.75	Jun 15, 2046	3.38
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2197406.22	0.0	US092914AA83	6.83	Dec 06, 2034	5.0
OVINTIV INC	Industrial	Fixed Income	2197427.91	0.0	US698900AG20	4.55	Nov 01, 2031	7.2
MASTERCARD INC	Industrial	Fixed Income	2197466.88	0.0	US57636QBA13	1.69	Jan 15, 2028	4.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2197849.44	0.0	US970648AK73	13.41	Sep 15, 2049	3.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2197861.79	0.0	US31847RAJ14	6.53	Sep 30, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2197944.68	0.0	US655844BT49	1.13	Jun 01, 2027	3.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2198313.65	0.0	US674599DH56	8.39	Jun 15, 2039	7.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2198517.25	0.0	US68233JBB98	12.05	Apr 01, 2045	3.75
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2199023.21	0.0	US65334HAE27	7.02	Mar 10, 2035	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2199081.57	0.0	US03769MAG15	7.55	Mar 30, 2036	5.7
EMERA US FINANCE LP	Utility	Fixed Income	2171657.18	0.0	US29103DAT37	4.74	Jun 15, 2031	2.64
KONINKLIJKE KPN NV	Industrial	Fixed Income	2171691.83	0.0	US780641AH94	3.7	Oct 01, 2030	8.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2171871.39	0.0	US04636NAH61	5.76	Mar 03, 2033	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2173001.54	0.0	US91324PBN15	9.48	Oct 15, 2040	5.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2173252.67	0.0	US845437BT80	14.3	Nov 01, 2051	3.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2173563.41	0.0	US443201AB48	2.63	Jan 15, 2029	3.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2173857.2	0.0	US127387AP39	6.84	Sep 10, 2034	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2174715.4	0.0	US20268JAS24	6.68	Dec 01, 2034	5.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2174769.01	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2174836.29	0.0	US46982LAA61	4.33	Mar 03, 2031	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2175115.28	0.0	US824348BV71	3.91	Aug 15, 2030	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2175226.78	0.0	US95040QAR56	5.35	Jun 15, 2032	3.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2175364.12	0.0	US573284BB17	13.37	Dec 01, 2054	5.5
EATON CORPORATION	Industrial	Fixed Income	2175435.8	0.0	US278058DZ25	7.76	Mar 06, 2036	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2176029.62	0.0	US842400EB53	2.66	Apr 01, 2029	6.65
WALMART INC	Industrial	Fixed Income	2177169.73	0.0	US931142CY78	10.0	Oct 25, 2040	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2177539.92	0.0	US63743HFN70	2.61	Feb 07, 2029	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2178115.62	0.0	US29364WBD92	14.96	Mar 15, 2051	2.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	2178401.14	0.0	US115236AL56	5.16	Jun 23, 2032	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2178759.78	0.0	US907818GF96	13.51	May 15, 2053	4.95
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2178947.62	0.0	US00510RAD52	4.38	Dec 15, 2030	2.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2178977.13	0.0	US23338VBB18	7.72	Mar 01, 2036	4.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2180602.87	0.0	US039483AT92	5.29	Oct 01, 2032	5.93
EVERSOURCE ENERGY	Utility	Fixed Income	2180829.81	0.0	US30040WAE84	1.7	Jan 15, 2028	3.3
STARBUCKS CORPORATION	Industrial	Fixed Income	2181112.82	0.0	US855244BJ76	6.38	Feb 15, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2181205.13	0.0	US040555DG61	5.9	Aug 01, 2033	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2181547.61	0.0	US59523UAP21	1.98	Jun 15, 2028	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2181864.89	0.0	US929160AY55	12.51	Mar 01, 2048	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2182109.13	0.0	US459506AE19	12.18	Jun 01, 2047	4.38
PACIFICORP	Utility	Fixed Income	2182200.69	0.0	US695114CT39	12.72	Jan 15, 2049	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2182501.28	0.0	US40414LAE92	9.33	Feb 01, 2041	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2183106.0	0.0	US13648TAD90	11.16	May 15, 2043	4.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	2183121.18	0.0	US37959EAB83	5.2	Jun 15, 2032	4.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	2183565.08	0.0	US001192AK93	11.03	Jun 01, 2043	4.4
LEIDOS INC	Industrial	Fixed Income	2183578.55	0.0	US52532XAM74	2.74	Mar 15, 2029	4.1
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2173136.56	0.0	US31329QCR02	5.9	Mar 01, 2049	4.0
ILLUMINA INC	Industrial	Fixed Income	2157590.49	0.0	US452327AR08	4.11	Dec 12, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2157731.2	0.0	US637432NQ44	2.34	Nov 01, 2028	3.9
CSX CORP	Industrial	Fixed Income	2157861.49	0.0	US126408HS51	13.53	Apr 15, 2050	3.8
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2157948.97	0.0	US455170AA81	13.14	Nov 01, 2048	3.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2158099.97	0.0	US303901BU50	13.02	Mar 15, 2055	6.1
XL GROUP PLC	Financial Institutions	Fixed Income	2158210.48	0.0	US98420EAB11	10.87	Dec 15, 2043	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2158467.69	0.0	US136385AG66	6.87	Feb 01, 2035	5.85
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2158523.74	0.0	US172062AF88	1.95	May 15, 2028	6.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2158872.17	0.0	US15189WAL46	1.8	Apr 01, 2028	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2159651.16	0.0	US842434CS98	12.87	Jan 15, 2049	4.3
NATIONAL GRID PLC	Utility	Fixed Income	2159781.59	0.0	US636274AD47	1.99	Jun 12, 2028	5.6
ADOBE INC	Industrial	Fixed Income	2160067.39	0.0	US00724PAH29	1.67	Jan 17, 2028	4.75
AMERICAN UNIVERSITY	Industrial	Fixed Income	2160559.96	0.0	US030360AD30	12.96	Apr 01, 2049	3.67
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2161052.25	0.0	US591539AA97	15.07	Dec 01, 2050	2.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2161687.57	0.0	US04636NAS27	7.81	Mar 02, 2036	4.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2161901.27	0.0	US34964CAF32	5.22	Mar 25, 2032	4.0
BROWN UNIVERSITY	Industrial	Fixed Income	2162460.97	0.0	US11575TAC27	14.95	Sep 01, 2050	2.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2162639.74	0.0	US78355HLA58	0.88	Mar 15, 2027	5.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2163521.27	0.0	US31620RAL96	14.36	Sep 17, 2051	3.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2163542.28	0.0	US477143AH41	4.25	Nov 15, 2033	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2163888.79	0.0	US04636NAR44	5.87	Mar 02, 2033	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2164478.15	0.0	US63743HFT41	1.4	Sep 16, 2027	4.12
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2164855.63	0.0	US053611AM12	5.39	Feb 15, 2032	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2164995.09	0.0	US855244AX79	14.13	Mar 12, 2050	3.35
VISA INC	Industrial	Fixed Income	2165068.08	0.0	US92826CBB72	7.73	Feb 12, 2036	4.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2165707.48	0.0	US91913YBG44	7.65	Mar 10, 2036	5.15
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2166750.47	0.0	US976843BJ00	11.34	Nov 01, 2044	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	2166805.48	0.0	US843646AX87	3.94	Oct 01, 2030	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2166905.37	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2167130.16	0.0	US04522KAR77	2.34	Sep 15, 2028	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	2167542.9	0.0	US260543DM21	12.77	Mar 15, 2055	5.95
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2168129.22	0.0	US69122JAC09	1.01	Apr 13, 2027	3.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2168654.71	0.0	US169905AF36	3.33	Dec 01, 2029	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2168713.69	0.0	US74464AAC53	3.8	Jul 01, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2169482.28	0.0	US68233JBR41	14.24	Sep 15, 2049	3.1
XCEL ENERGY INC	Utility	Fixed Income	2169973.1	0.0	US98389BBF67	4.63	Dec 03, 2056	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2170084.57	0.0	US68233JAH77	9.7	Sep 30, 2040	5.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2170938.17	0.0	US16411QAW15	7.03	Oct 30, 2035	5.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2171036.34	0.0	US316773DE71	1.03	Apr 25, 2028	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2171190.44	0.0	US459200LS84	5.75	Feb 03, 2033	4.6
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2166683.15	0.0	US914455UF50	11.02	Apr 01, 2040	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2165540.38	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2165952.27	0.0	US3140Q9XX64	5.27	Oct 01, 2048	4.5
TEXTRON INC	Industrial	Fixed Income	2143642.14	0.0	US883203CA75	3.16	Sep 17, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2144399.26	0.0	US209111FW83	15.33	Nov 15, 2059	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2144843.93	0.0	US632525CR03	4.28	Jan 13, 2031	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2145994.54	0.0	US29736RAC43	8.01	May 15, 2037	6.0
AHS HOSP CORP	Industrial	Fixed Income	2146005.04	0.0	US001306AB55	11.62	Jul 01, 2045	5.02
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2146538.79	0.0	US49271VAW00	0.89	Mar 15, 2027	5.1
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2146952.28	0.0	US46982LAB45	7.55	Mar 03, 2036	5.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2147211.19	0.0	US98956PBB76	3.48	Feb 19, 2030	5.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2147577.82	0.0	US56501RAX44	7.46	Dec 11, 2035	4.99
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2147789.37	0.0	US101137AE71	7.12	Nov 15, 2035	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2148233.5	0.0	US595112BU64	14.39	Nov 01, 2051	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2148881.78	0.0	US74456QCH74	5.0	Aug 15, 2031	1.9
KROGER CO	Industrial	Fixed Income	2149071.03	0.0	US501044DF54	12.4	Oct 15, 2046	3.88
ROSS STORES INC	Industrial	Fixed Income	2149085.16	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2149264.29	0.0	US866677AF41	2.46	Nov 01, 2028	2.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2149979.42	0.0	US017175AD24	11.4	Sep 15, 2044	4.9
WESTLAKE CORP	Industrial	Fixed Income	2151048.88	0.0	US960413AW24	3.82	Jun 15, 2030	3.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2151707.9	0.0	US37310PAC59	12.89	Apr 01, 2049	4.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2152011.56	0.0	US66989HBB33	11.53	Nov 05, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2152584.35	0.0	US293791AF64	5.58	Mar 01, 2033	6.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2152665.84	0.0	US67103HAN70	6.71	Aug 19, 2034	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	2152690.81	0.0	US686329AB98	7.02	Feb 25, 2035	5.4
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2153056.74	0.0	US686514AF73	13.0	Oct 01, 2048	4.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2153390.28	0.0	US455780DZ65	3.37	Jan 15, 2030	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2153812.24	0.0	US42307TAG31	4.95	Mar 15, 2032	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2153888.12	0.0	US207597ET86	3.39	Jan 15, 2030	4.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2153959.62	0.0	US976656CN66	5.37	Sep 30, 2032	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2154663.9	0.0	US862121AA88	1.78	Mar 15, 2028	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2156118.42	0.0	US02666TAB35	2.56	Feb 15, 2029	4.9
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2156187.68	0.0	US374288AC24	7.01	Apr 01, 2035	4.91
GLOBE LIFE INC	Financial Institutions	Fixed Income	2156500.35	0.0	US37959EAC66	6.61	Sep 15, 2034	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2156700.1	0.0	US13645RAV69	7.42	Sep 15, 2035	4.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2156784.59	0.0	US12636YAE23	6.39	May 21, 2034	5.4
AON CORP	Financial Institutions	Fixed Income	2156994.43	0.0	US03740LAA08	5.01	Aug 23, 2031	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2157326.13	0.0	US24422EXM64	0.92	Mar 05, 2027	4.85
CALIFORNIA ST	Local Authority	Fixed Income	2148092.47	0.0	US13063EMK90	3.53	Apr 01, 2033	4.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2149228.15	0.0	US79467BCN38	11.41	Jan 01, 2048	4.79
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2153596.13	0.0	US167593H708	14.25	Jan 01, 2054	4.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2154801.39	0.0	US3132D6AK64	3.9	Jul 01, 2036	1.5
JDOT_24-C A3	ABS	Fixed Income	2140792.44	0.0	US477911AD37	1.04	Jun 15, 2029	4.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2130329.0	0.0	US210518DF00	14.57	Aug 15, 2050	3.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2130961.52	0.0	US56585AAJ16	13.52	Sep 15, 2054	5.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2130999.98	0.0	US22003BAN64	2.68	Jan 15, 2029	2.0
BRUNSWICK CORP	Industrial	Fixed Income	2131055.19	0.0	US117043AT65	4.94	Aug 18, 2031	2.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2131065.66	0.0	US053611AK55	3.76	Apr 30, 2030	2.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2131222.82	0.0	US50249AAK97	14.22	Oct 01, 2060	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2131593.45	0.0	US00115AAP49	13.62	Jun 15, 2052	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2131687.14	0.0	US29717PAR82	1.02	May 01, 2027	3.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2131795.84	0.0	US040555DB74	13.86	May 15, 2050	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2132186.81	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
WALT DISNEY CO	Industrial	Fixed Income	2132367.1	0.0	US254687EX00	11.56	Oct 15, 2045	4.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2132772.23	0.0	US26443TAD81	13.0	Apr 01, 2053	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2133163.86	0.0	US927804GU26	13.56	Mar 15, 2055	5.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2133358.52	0.0	US898813AR11	13.42	Jun 15, 2050	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2133447.87	0.0	US21036PBG28	13.52	May 01, 2050	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2135378.33	0.0	US907818EB01	7.37	Feb 01, 2035	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2135639.4	0.0	US882508CH56	6.39	Feb 08, 2034	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2136097.6	0.0	US02665WFK27	1.23	Jul 09, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2136758.7	0.0	US63743HFP29	4.22	Feb 07, 2031	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2136968.53	0.0	US30036FAD33	7.04	Mar 15, 2035	5.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2137461.98	0.0	US826418BQ78	13.21	Mar 15, 2054	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2138508.94	0.0	US86562MEK27	7.6	Mar 03, 2041	5.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2138761.35	0.0	US210518DQ64	14.09	Sep 01, 2052	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	2139024.51	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2139163.62	0.0	US04020EAR80	4.17	Jan 15, 2031	5.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2140026.55	0.0	US416515AS38	7.68	Oct 15, 2036	5.95
The Washington University	Industrial	Fixed Income	2140345.09	0.0	US940663AC19	14.89	Apr 15, 2054	3.52
CUBESMART LP	Financial Institutions	Fixed Income	2141018.11	0.0	US22966RAJ59	5.35	Feb 15, 2032	2.5
AUTONATION INC	Industrial	Fixed Income	2141442.06	0.0	US05329WAS17	4.9	Aug 01, 2031	2.4
ONEOK INC	Industrial	Fixed Income	2143068.4	0.0	US682680BF95	11.63	Jan 15, 2051	7.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2133832.02	0.0	US3140QNR611	3.97	Mar 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2141000.64	0.0	US36179SNX17	5.58	Oct 20, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2141435.96	0.0	US3622ACYX25	6.51	Sep 20, 2048	4.0
BBCMS_19-C3 A4	CMBS	Fixed Income	2133068.14	0.0	US05550MAU80	2.85	May 15, 2052	3.58
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2115990.15	0.0	US1301ETAA03	15.38	Apr 01, 2051	2.5
HYATT HOTELS CORP	Industrial	Fixed Income	2117012.23	0.0	US448579AU63	1.81	Mar 30, 2028	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2117063.34	0.0	US882508CG73	2.62	Feb 08, 2029	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	2117066.7	0.0	US855244AM15	12.93	Dec 01, 2047	3.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2118601.43	0.0	US24668PAE79	9.5	Oct 01, 2040	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2118703.4	0.0	US110122EJ39	11.0	Feb 22, 2044	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2119450.57	0.0	US86562MCN83	2.67	Jan 14, 2029	2.47
MARKEL GROUP INC	Financial Institutions	Fixed Income	2120199.12	0.0	US570535AX23	14.14	May 07, 2052	3.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2120856.51	0.0	US74432QCJ22	10.68	Mar 10, 2040	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2121782.4	0.0	US70450YAT01	6.94	Apr 01, 2035	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2121796.5	0.0	US02361DAY67	5.56	Sep 01, 2032	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2122070.63	0.0	US655844BQ00	11.79	Jun 15, 2045	4.45
OMNICOM GROUP INC	Industrial	Fixed Income	2122367.84	0.0	US681919BU91	11.66	Oct 01, 2048	5.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2123076.23	0.0	US45138LBL62	13.62	Mar 15, 2055	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2124104.18	0.0	US02361DAT72	12.98	Mar 15, 2049	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2124823.75	0.0	US548661CJ47	7.24	Oct 15, 2035	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2125355.94	0.0	US427866BJ63	5.86	May 04, 2033	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	2125461.59	0.0	US260543DL48	7.0	Mar 15, 2035	5.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2125502.3	0.0	US69352PAQ63	3.57	Apr 15, 2030	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2125600.83	0.0	US579780AV93	2.66	Feb 15, 2029	4.15
AT&T INC	Industrial	Fixed Income	2125776.91	0.0	US00206RCU41	11.64	Feb 15, 2047	5.65
PEPSICO INC	Industrial	Fixed Income	2125942.67	0.0	US713448GA00	1.73	Feb 07, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2126622.33	0.0	US24422EWV72	1.84	Mar 03, 2028	4.9
PPG INDUSTRIES INC	Industrial	Fixed Income	2126844.04	0.0	US693506BS57	3.9	Jun 15, 2030	2.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2127272.56	0.0	US929089AH39	6.78	Sep 20, 2034	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2127932.56	0.0	US341081FD42	9.98	Feb 01, 2041	5.25
WESTLAKE CORP	Industrial	Fixed Income	2128246.6	0.0	US960413BC50	12.55	Nov 15, 2055	6.38
VERALTO CORP	Industrial	Fixed Income	2128313.66	0.0	US92338CAF05	6.05	Sep 18, 2033	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2128525.9	0.0	US29364WBM91	6.39	Mar 15, 2034	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2129135.83	0.0	US571748BS04	12.58	Nov 01, 2052	6.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2129208.06	0.0	US95040QAL86	4.39	Jan 15, 2031	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2116023.31	0.0	US31335BPY64	6.38	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2116982.99	0.0	nan	5.9	Jul 01, 2048	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2102043.98	0.0	US976656CQ97	2.8	May 15, 2029	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2102044.32	0.0	US913017BP39	8.63	Jul 15, 2038	6.13
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2102255.07	0.0	US22170QAA85	13.95	Nov 01, 2049	3.3
STANFORD UNIVERSITY	Industrial	Fixed Income	2102769.12	0.0	US09659DAC02	3.87	Aug 01, 2030	4.15
STANFORD HEALTH CARE	Industrial	Fixed Income	2103367.94	0.0	US85434VAA61	13.32	Nov 15, 2048	3.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2103408.76	0.0	US13648TAE73	11.7	Aug 15, 2045	4.95
GLP CAPITAL LP	Industrial	Fixed Income	2103434.01	0.0	US361841AS80	5.84	Dec 01, 2033	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2104735.23	0.0	US927804GQ14	13.37	Jan 15, 2054	5.35
KROGER CO	Industrial	Fixed Income	2104808.01	0.0	US501044CR02	10.32	Apr 15, 2042	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2106215.37	0.0	US478160BK90	11.43	Dec 05, 2043	4.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2106259.98	0.0	US63633DAF15	4.42	Feb 01, 2031	3.0
AT&T INC	Industrial	Fixed Income	2106383.22	0.0	US00206RJK95	11.21	Jun 01, 2044	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2106933.2	0.0	US010392FS24	12.82	Jul 15, 2048	4.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2107124.01	0.0	US00914AAQ58	2.34	Sep 01, 2028	2.1
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2107547.81	0.0	US04020EAG26	1.82	Mar 15, 2028	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2107589.18	0.0	US341081FR38	12.9	Jun 01, 2048	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2108329.19	0.0	US44107TBA34	5.11	Dec 15, 2031	2.9
EBAY INC	Industrial	Fixed Income	2108748.68	0.0	US278642BB85	5.27	Nov 22, 2032	6.3
ALTRIA GROUP INC	Industrial	Fixed Income	2108984.57	0.0	US02209SBK87	12.79	May 06, 2050	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2109770.8	0.0	US010392GE29	4.39	Mar 15, 2031	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2110004.78	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2110060.18	0.0	US29717PBA49	6.23	Apr 01, 2034	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2110087.01	0.0	US665772CS69	15.42	Jun 01, 2051	2.6
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2110829.74	0.0	US472319AM43	9.88	Jan 20, 2043	6.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2111125.08	0.0	US539830BC24	7.38	Mar 01, 2035	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	2111142.07	0.0	US760759AN05	9.81	May 15, 2041	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	2111702.96	0.0	US925650AH69	4.74	Nov 15, 2031	5.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2113007.86	0.0	US76169XAA28	4.34	Dec 01, 2030	2.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2113133.8	0.0	US0778FPAB50	13.01	Jul 29, 2049	4.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	2113245.1	0.0	US749685AU73	11.27	Jun 01, 2045	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2113359.65	0.0	US78081BAP85	14.33	Sep 02, 2051	3.35
CORNELL UNIVERSITY	Industrial	Fixed Income	2113927.94	0.0	US219207AC11	6.58	Jun 15, 2034	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2114142.68	0.0	US89236TLB97	2.3	Sep 11, 2028	5.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2114576.26	0.0	US04351LAA89	13.33	Nov 15, 2053	4.85
OWENS CORNING	Industrial	Fixed Income	2114900.76	0.0	US690742AK72	3.73	Jun 01, 2030	3.88
STRYKER CORPORATION	Industrial	Fixed Income	2115194.8	0.0	US863667AG64	11.44	May 15, 2044	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2115223.6	0.0	US720186AQ82	5.8	Jun 15, 2033	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2115482.07	0.0	US207597EG65	11.42	Apr 15, 2044	4.3
KROGER CO	Industrial	Fixed Income	2115554.41	0.0	US501044CT67	10.86	Aug 01, 2043	5.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2115612.55	0.0	US454889AS52	1.92	May 15, 2028	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2106229.79	0.0	US3140XNVD33	5.3	May 01, 2050	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2106861.28	0.0	US36179RD552	5.85	May 20, 2045	2.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2108293.29	0.0	US31323AB353	6.66	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2114613.56	0.0	US3132DSBG66	2.18	Dec 01, 2053	6.5
BMO_23-5C2 B	CMBS	Fixed Income	2108428.11	0.0	nan	3.53	Nov 15, 2056	7.49
BMARK_20-B19 B	CMBS	Fixed Income	2111432.08	0.0	US08162WBG06	4.46	Sep 15, 2053	2.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2088600.92	0.0	US478375AN81	14.86	Jul 02, 2064	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2089512.65	0.0	US842400HV80	12.83	Mar 01, 2053	5.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2089610.03	0.0	US341081FB85	8.86	Apr 01, 2039	5.96
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2091307.4	0.0	US454889AV81	12.88	Apr 01, 2053	5.63
AEP TEXAS INC	Utility	Fixed Income	2091722.14	0.0	US00108WAQ33	12.85	May 15, 2052	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2092013.34	0.0	US438516BS48	12.99	Nov 21, 2047	3.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2092251.83	0.0	US075887CK38	13.53	May 20, 2050	3.79
BOEING CO	Industrial	Fixed Income	2093349.07	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
DOMINION RESOURCES INC	Utility	Fixed Income	2093417.09	0.0	US25746UAN90	5.66	Mar 15, 2033	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2093431.67	0.0	US842400HY20	2.23	Oct 01, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2093506.43	0.0	US68233JBP84	13.3	Jun 01, 2049	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2093506.69	0.0	US50077LAT35	2.53	Jan 30, 2029	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2093528.32	0.0	US202795JT82	14.71	Mar 15, 2051	3.13
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2093621.86	0.0	US16877PAA84	15.05	Jul 01, 2050	2.7
NNN REIT INC	Financial Institutions	Fixed Income	2093699.12	0.0	US637417AT37	6.43	Jun 15, 2034	5.5
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	2094837.22	0.0	US16411RAP47	7.83	Jul 30, 2036	5.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2094981.64	0.0	US12592BAU89	1.84	Mar 21, 2028	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2095428.59	0.0	US892331AG44	3.07	Jul 02, 2029	2.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2096266.91	0.0	US68233JCF93	5.27	Jun 01, 2032	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2098581.49	0.0	US21036PBQ00	2.56	Jan 15, 2029	4.8
MERCK & CO INC	Industrial	Fixed Income	2098629.07	0.0	US589331AM97	7.85	Nov 15, 2036	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2099349.61	0.0	US09581JAS50	5.07	Feb 15, 2032	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2099593.3	0.0	US04316JAH23	6.53	Jul 15, 2034	5.45
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2100108.51	0.0	US85440KAE47	7.15	Mar 01, 2035	4.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2100405.95	0.0	US571903AY99	1.85	Apr 15, 2028	4.0
AT&T INC	Industrial	Fixed Income	2100751.91	0.0	US00206RDT68	13.63	Mar 01, 2057	5.7
PECO ENERGY CO	Utility	Fixed Income	2100918.07	0.0	US693304BG14	13.81	Sep 15, 2054	5.25
GLP CAPITAL LP	Industrial	Fixed Income	2101871.63	0.0	US361841AW92	8.04	Nov 01, 2037	5.75
D R HORTON INC	Industrial	Fixed Income	2101938.61	0.0	US23331ABP30	1.51	Oct 15, 2027	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2094465.1	0.0	US3140Q8BV63	2.21	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2100717.89	0.0	US3140J8SW43	2.4	May 01, 2033	3.5
BBCMS_23-C21 A3	CMBS	Fixed Income	2098258.51	0.0	US05553WAC38	4.14	Sep 15, 2056	6.51
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2074433.84	0.0	US29366WAG15	13.19	Apr 15, 2055	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2074840.11	0.0	US010392GC62	6.89	Apr 02, 2035	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2077026.1	0.0	US907818EF15	12.17	Nov 15, 2045	4.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	2077455.14	0.0	US742718FW49	5.36	Feb 01, 2032	2.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2077788.14	0.0	US040555CW21	1.42	Sep 15, 2027	2.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2078099.42	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2078578.58	0.0	US25746UEA34	7.18	Feb 15, 2056	6.2
WALMART INC	Industrial	Fixed Income	2078668.36	0.0	US931142DB66	9.89	Apr 15, 2041	5.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2079079.21	0.0	US72014TAC36	5.28	Jan 01, 2032	2.04
PROLOGIS LP	Financial Institutions	Fixed Income	2079253.78	0.0	US74340XBS99	4.68	Mar 15, 2031	1.63
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2079303.13	0.0	US45791GAA04	13.98	May 15, 2052	4.07
SANOFI SA MTN	Industrial	Fixed Income	2079304.52	0.0	US801060AJ31	5.58	Nov 03, 2032	4.2
BOEING CO	Industrial	Fixed Income	2079537.78	0.0	US097023CB95	12.92	Nov 01, 2048	3.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2079549.95	0.0	US579780AU11	6.76	Oct 15, 2034	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2079651.93	0.0	US459200AS04	1.69	Jan 15, 2028	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2079674.74	0.0	US12189LBF76	14.77	Feb 15, 2051	3.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	2079893.87	0.0	US94106BAE11	5.43	Jun 01, 2032	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2080666.13	0.0	US096630AH15	4.41	Feb 15, 2031	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2080816.01	0.0	US74456QCB05	3.54	Jan 15, 2030	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2081841.15	0.0	US742718FJ38	10.55	Mar 25, 2040	3.55
NXP BV	Industrial	Fixed Income	2082120.25	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2082122.03	0.0	US970648AH45	12.33	Sep 15, 2048	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	2082562.4	0.0	US23338VAW63	1.09	May 14, 2027	4.25
OHIO POWER CO	Utility	Fixed Income	2083176.37	0.0	US677415CW95	6.37	Jun 01, 2034	5.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2083467.18	0.0	US68902VAS60	7.35	Sep 04, 2035	5.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2083483.7	0.0	US720186AN51	4.58	Mar 15, 2031	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2083565.86	0.0	US665772CR86	14.8	Mar 01, 2050	2.9
QUANTA SERVICES INC.	Industrial	Fixed Income	2083964.51	0.0	US74762EAL65	6.63	Aug 09, 2034	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2084044.7	0.0	US136375CK60	13.23	Aug 02, 2046	3.2
J M SMUCKER CO	Industrial	Fixed Income	2084333.59	0.0	US832696AU25	5.48	Mar 15, 2032	2.13
VISA INC	Industrial	Fixed Income	2084966.03	0.0	US92826CBA99	5.82	Feb 12, 2033	4.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2085069.69	0.0	US87031CAE30	0.97	Mar 22, 2027	2.25
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2085576.18	0.0	US86960YAA01	7.37	Jan 15, 2036	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2086102.59	0.0	US26442EAH36	3.9	Jun 01, 2030	2.13
Novant Health	Industrial	Fixed Income	2087810.54	0.0	US66988AAH77	14.59	Nov 01, 2051	3.17
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2087965.86	0.0	US0778FPAJ86	14.27	Aug 15, 2052	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2080190.97	0.0	US3140J75K77	5.38	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2082609.58	0.0	US31416WT443	4.37	Sep 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2083428.09	0.0	US36179UH623	4.35	Dec 20, 2048	5.0
BMARK_24-V11 A3	CMBS	Fixed Income	2084269.11	0.0	US081921AZ13	3.16	Nov 15, 2057	5.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2060986.49	0.0	US875127BH45	4.59	Mar 15, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2061365.57	0.0	US74456QBQ82	12.6	Mar 01, 2046	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2061458.3	0.0	US010392FT07	13.64	Oct 01, 2049	3.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2061596.35	0.0	US171239AJ50	16.69	Dec 15, 2061	3.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2061666.53	0.0	US25731VAC81	6.88	Jan 15, 2035	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2061947.45	0.0	US21036PAT57	12.11	May 09, 2047	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2062031.32	0.0	US25243YAV11	11.34	Apr 29, 2043	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2062039.43	0.0	US86765BAK52	9.94	Feb 15, 2042	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2064031.45	0.0	US744573BA31	3.55	Mar 15, 2030	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	2064089.37	0.0	US448579AR35	2.92	Jun 30, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2064146.16	0.0	US05348EBE86	12.58	Apr 15, 2048	4.35
PEPSICO INC	Industrial	Fixed Income	2064278.8	0.0	US713448DV73	12.68	May 02, 2047	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2064369.83	0.0	US040555CT91	11.82	Nov 15, 2045	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2065180.36	0.0	US760759AW04	14.61	Mar 01, 2050	3.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2066203.59	0.0	US026874DA29	11.49	Jul 16, 2044	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2066458.06	0.0	US575718AB76	16.93	Jul 01, 2114	4.68
GE VERNOVA INC	Industrial	Fixed Income	2067417.88	0.0	US36828AAA97	4.31	Feb 04, 2031	4.25
VERISK ANALYTICS INC	Industrial	Fixed Income	2067502.22	0.0	US92345YAG17	13.62	May 15, 2050	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2067718.28	0.0	US976826BL07	1.46	Oct 15, 2027	3.05
TEXTRON INC	Industrial	Fixed Income	2067790.56	0.0	US883203BY60	1.79	Mar 01, 2028	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2067997.46	0.0	US29364WBL19	13.64	Sep 15, 2052	4.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2069195.59	0.0	US313747BC00	1.89	May 01, 2028	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2069976.39	0.0	US571748BW16	6.43	Mar 15, 2034	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2070677.53	0.0	US00115AAM18	13.63	Apr 01, 2050	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2071096.16	0.0	US927804FY56	13.01	Sep 15, 2047	3.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2071108.49	0.0	US21871XAT63	6.26	Sep 15, 2054	6.38
PEPSICO INC	Industrial	Fixed Income	2071138.17	0.0	US713448FT00	13.91	Feb 15, 2053	4.65
CBRE SERVICES INC	Industrial	Fixed Income	2071141.81	0.0	US12505BAL45	5.61	Jan 15, 2033	4.9
QUANTA SERVICES INC.	Industrial	Fixed Income	2071329.83	0.0	US74762EAK82	1.28	Aug 09, 2027	4.75
CROWN CASTLE INC	Industrial	Fixed Income	2071471.92	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2071685.01	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2071948.75	0.0	US113004AC94	7.39	Jan 15, 2036	5.3
ONEOK INC	Industrial	Fixed Income	2072143.53	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2072261.87	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2072989.1	0.0	US549271AF19	6.46	Oct 01, 2034	6.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2073632.18	0.0	US43475RAQ92	1.85	Apr 07, 2028	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2061902.11	0.0	US3140X6CQ26	6.44	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2066195.23	0.0	US36179WFF05	7.11	May 20, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2071088.2	0.0	US3140QAXL92	4.43	Apr 01, 2049	5.0
BANK5_24-5YR7 A2	CMBS	Fixed Income	2061777.33	0.0	US06211UBF12	2.62	Jun 15, 2057	5.79
BMARK_25-V14 A4	CMBS	Fixed Income	2072047.61	0.0	US08164BAD29	3.48	Apr 15, 2057	5.66
SOUTHWEST GAS CORP	Utility	Fixed Income	2046644.36	0.0	US845011AF24	1.51	Dec 01, 2027	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2047343.86	0.0	US86562MCQ15	11.58	Jan 14, 2042	3.05
ENTERGY CORPORATION	Utility	Fixed Income	2048563.37	0.0	US29364GAK94	13.55	Jun 15, 2050	3.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2049293.43	0.0	US927804FL36	11.24	Jan 15, 2043	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2049528.24	0.0	US02665WFY21	3.56	Mar 05, 2030	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2049782.75	0.0	US969457CN88	13.03	Nov 15, 2054	5.8
DTE ELECTRIC CO	Utility	Fixed Income	2050618.39	0.0	US23338VAE65	12.37	Mar 15, 2045	3.7
UDR INC MTN	Financial Institutions	Fixed Income	2051334.37	0.0	US90265EAP51	2.54	Jan 26, 2029	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2051582.71	0.0	US678858CA77	13.71	Apr 01, 2056	5.9
TR FINANCE LLC	Industrial	Fixed Income	2051693.43	0.0	US87268LAD91	10.5	Nov 23, 2043	5.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2052178.7	0.0	US74834LAY65	11.5	Mar 30, 2045	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2052464.24	0.0	US74456QBT22	13.18	Dec 01, 2047	3.6
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2052608.52	0.0	US29670VAA70	4.78	Jul 15, 2031	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2054118.11	0.0	US025537AN10	3.68	Mar 01, 2030	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2054873.02	0.0	US015271BB48	12.97	Apr 15, 2053	5.15
EQUINOR ASA	Agency	Fixed Income	2055605.24	0.0	US85771PAE25	10.7	Nov 23, 2041	4.25
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2056574.5	0.0	US67122QAB05	3.98	May 01, 2034	4.87
CORNELL UNIVERSITY	Industrial	Fixed Income	2056882.98	0.0	US219207AF42	7.25	Jun 15, 2035	4.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2057010.6	0.0	US637432NY77	5.38	Apr 15, 2032	2.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2057984.81	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2058274.03	0.0	US23338VAH96	12.91	May 15, 2048	4.05
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2059723.86	0.0	US98971DAB64	3.29	Oct 29, 2029	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2059752.15	0.0	US665772DA43	13.48	May 15, 2055	5.65
WALT DISNEY CO	Industrial	Fixed Income	2060169.37	0.0	US254687EZ57	10.65	Dec 01, 2045	7.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2053950.37	0.0	US91412HKE26	13.38	May 15, 2051	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2046701.15	0.0	US3128MAET22	6.39	Jul 01, 2044	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2053215.02	0.0	US3140XRFC48	3.67	Feb 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2057424.26	0.0	US36179TCZ66	5.58	Jul 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2059490.72	0.0	US36179SUV77	6.95	Jan 20, 2047	3.5
SDART_25-4 D	ABS	Fixed Income	2039185.31	0.0	US802923AF97	3.56	Jan 15, 2032	4.95
CNH_24-B A4	ABS	Fixed Income	2041427.16	0.0	US18978JAE82	2.41	Nov 17, 2031	5.23
SUTTER HEALTH	Industrial	Fixed Income	2033264.59	0.0	US86944BAD55	2.18	Aug 15, 2028	3.69
OhioHealth	Industrial	Fixed Income	2034718.48	0.0	US67777JAL26	5.11	Nov 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2035015.29	0.0	US63743HGB24	1.62	Dec 10, 2027	3.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2035047.87	0.0	US8426EPAC26	12.28	May 30, 2047	4.4
CONOCOPHILLIPS	Industrial	Fixed Income	2035526.18	0.0	US20825CBC73	12.04	Oct 01, 2047	4.88
PEPSICO INC	Industrial	Fixed Income	2035809.3	0.0	US713448GH52	3.83	Jul 23, 2030	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2036270.17	0.0	US23338VAL09	14.71	Mar 01, 2050	2.95
ATLASSIAN CORP	Industrial	Fixed Income	2036296.4	0.0	US049468AB74	6.32	May 15, 2034	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2036505.74	0.0	US713466AB69	2.65	Feb 16, 2029	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	2036681.45	0.0	US45138LBF94	12.89	Mar 01, 2048	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2036690.13	0.0	US377372AQ02	7.05	Apr 15, 2035	4.88
AT&T INC	Industrial	Fixed Income	2036873.6	0.0	US00206RKD34	11.94	Feb 01, 2043	3.1
TAPESTRY INC	Industrial	Fixed Income	2038077.88	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
ONEOK INC	Industrial	Fixed Income	2041436.96	0.0	US682680CB72	1.42	Sep 24, 2027	4.25
ANALOG DEVICES INC	Industrial	Fixed Income	2041746.89	0.0	US032654AK16	11.52	Dec 15, 2045	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	2041748.66	0.0	US570535AT11	12.28	May 20, 2049	5.0
CATERPILLAR INC	Industrial	Fixed Income	2041918.14	0.0	US149123CM17	13.82	May 15, 2055	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2042674.12	0.0	US609207AM78	1.89	May 07, 2028	4.13
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2043858.08	0.0	US74071PAB94	13.52	Aug 01, 2052	4.88
SOUTHWEST GAS CORP	Utility	Fixed Income	2044807.02	0.0	US845011AH89	1.83	Mar 23, 2028	5.45
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2044883.71	0.0	US65562QBY08	2.73	Feb 28, 2029	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2044903.75	0.0	US022249AU09	1.69	Jan 15, 2028	6.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2046335.96	0.0	US440452AJ91	14.69	Jun 03, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2040671.42	0.0	US3138EHBB75	4.32	Oct 01, 2041	5.0
BANK5_23-5YR2 AS	CMBS	Fixed Income	2042329.51	0.0	US06211CAP05	2.63	Jul 15, 2056	7.38
BANK5_24-5YR10 AS	CMBS	Fixed Income	2042784.76	0.0	US06604AAM62	3.17	Oct 15, 2057	5.64
FORDO_24-D B	ABS	Fixed Income	2020068.11	0.0	US34535VAF13	2.25	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2022581.88	0.0	US98164YAE14	2.47	Nov 15, 2030	4.86
CCCIT_18-A7 A7	ABS	Fixed Income	2024362.22	0.0	US17305EGS81	2.37	Oct 13, 2030	3.96
WOART_24-A B	ABS	Fixed Income	2024480.36	0.0	US98164RAF38	1.62	Dec 17, 2029	5.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2019156.29	0.0	US68233DAT46	4.91	May 01, 2032	7.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2019308.03	0.0	US740816AP89	15.34	Oct 15, 2050	2.52
CENCORA INC	Industrial	Fixed Income	2019605.17	0.0	US03073EBC84	2.67	Feb 13, 2029	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2019775.19	0.0	US010392FR41	13.04	Dec 01, 2047	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2020520.07	0.0	US58013MFY57	6.43	May 17, 2034	5.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2020923.38	0.0	US00914AAE29	3.2	Oct 01, 2029	3.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2021374.31	0.0	US47109LAF13	1.12	May 25, 2027	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2021464.35	0.0	US74340XBY67	3.34	Nov 15, 2029	2.88
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2021559.03	0.0	US682680CW10	10.48	Apr 01, 2044	5.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2021942.28	0.0	US00914AAV44	2.66	Mar 01, 2029	5.1
WEC ENERGY GROUP INC	Utility	Fixed Income	2021974.4	0.0	US92939UAU07	4.17	May 15, 2056	5.63
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2022231.52	0.0	US642869AM37	1.83	Feb 24, 2028	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2022325.88	0.0	US58013MER16	11.55	May 01, 2043	3.63
ENTERGY CORPORATION	Utility	Fixed Income	2022502.93	0.0	US29364GAQ64	2.99	Dec 01, 2054	7.13
BAIDU INC	Industrial	Fixed Income	2023160.19	0.0	US056752AN88	2.29	Nov 14, 2028	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2023955.5	0.0	US302154ED70	1.41	Sep 11, 2027	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	2024222.17	0.0	US443201AD04	5.54	Nov 15, 2032	4.55
GENERAL MILLS INC	Industrial	Fixed Income	2025954.73	0.0	US370334CJ19	12.19	Apr 17, 2048	4.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2026183.9	0.0	US898813AX88	13.09	Apr 15, 2055	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2028228.64	0.0	US26442UAE47	13.25	Sep 15, 2047	3.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2028630.42	0.0	US040555DE14	5.32	Dec 15, 2032	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2028851.58	0.0	US678858BV24	3.57	Apr 01, 2030	3.25
ENBRIDGE INC	Industrial	Fixed Income	2028904.98	0.0	US29250NCH61	2.05	Jun 20, 2028	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2029701.31	0.0	US871829BH94	12.65	Mar 15, 2048	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2030084.7	0.0	US13648TAG22	13.88	May 01, 2050	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2030310.91	0.0	US471048CZ95	4.3	Jan 24, 2031	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2030650.5	0.0	US059165EP12	13.53	Jun 01, 2052	4.55
BANNER HEALTH	Industrial	Fixed Income	2030750.24	0.0	US06654DAD93	4.44	Jan 01, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2031185.17	0.0	US74456QCQ73	6.38	Mar 01, 2034	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2031410.15	0.0	US976656CM83	2.14	Jun 15, 2028	1.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2032137.83	0.0	US69120VBB62	1.95	Jun 13, 2028	7.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2032233.91	0.0	US904764BR72	15.59	Aug 12, 2051	2.63
AVISTA CORPORATION	Utility	Fixed Income	2032485.96	0.0	US05379BAQ05	12.61	Jun 01, 2048	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2032511.57	0.0	US893574AR45	13.42	May 15, 2050	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2019425.46	0.0	US3138WHBV38	5.39	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2019456.36	0.0	US3140J8GY37	2.01	Dec 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2022709.17	0.0	US3132E0TZ52	2.91	Oct 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2032484.79	0.0	US3138WJA328	5.89	Oct 01, 2046	3.5
BMARK_23-V2 A2	CMBS	Fixed Income	2027220.85	0.0	US08163TAB89	1.48	May 15, 2055	5.36
FHMS-K1522 A2	CMBS	Fixed Income	2027571.43	0.0	nan	8.94	Oct 25, 2036	2.36
BMO_24-5C6 AS	CMBS	Fixed Income	2031301.0	0.0	US05593QAF19	3.1	Sep 15, 2057	5.75
BMWLT_25-1 A4	ABS	Fixed Income	2007243.26	0.0	US096912AE09	1.63	Oct 25, 2028	4.49
HDMOT_25-A A3	ABS	Fixed Income	2014772.88	0.0	US41284XAD03	1.55	Apr 15, 2030	4.67
NALT_24-B B	ABS	Fixed Income	2016420.0	0.0	US65481DAF96	1.0	Dec 15, 2028	5.21
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2004933.57	0.0	US546676AZ04	5.63	Apr 15, 2033	5.45
ASCENSION HEALTH	Industrial	Fixed Income	2005042.16	0.0	US04351LAC46	0.03	Oct 15, 2028	4.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2005242.97	0.0	US862121AB61	2.67	Mar 15, 2029	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2005567.48	0.0	US202795JG61	11.92	Nov 15, 2045	4.35
WESTLAKE CORP	Industrial	Fixed Income	2005935.59	0.0	US960413AU67	12.19	Nov 15, 2047	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2006008.53	0.0	US020002AQ48	5.86	Jun 01, 2033	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2006008.68	0.0	US637417AU00	4.31	Feb 15, 2031	4.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2007035.25	0.0	US893526DF78	6.28	Mar 31, 2034	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2007249.52	0.0	US13645RBP82	2.74	Mar 15, 2029	4.0
CHEVRON USA INC	Industrial	Fixed Income	2007366.46	0.0	US166756AU09	10.96	Nov 15, 2043	5.25
BROADCOM INC	Industrial	Fixed Income	2007604.36	0.0	US11135FCZ27	4.25	Jan 15, 2031	4.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2007756.04	0.0	US67103HAP29	7.68	Mar 12, 2036	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2008098.09	0.0	US907818ER52	15.98	Sep 15, 2067	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2008891.96	0.0	US15189XAU28	14.73	Jul 01, 2050	2.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2009109.12	0.0	US039482AE41	6.13	Aug 15, 2033	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2009332.08	0.0	US50064FAP99	2.36	Sep 20, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2009412.25	0.0	US743315BB84	5.89	Jun 15, 2033	4.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2009891.63	0.0	US096630AF58	1.17	Jul 15, 2027	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2010775.74	0.0	US68233JAT16	10.46	Dec 01, 2041	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2010827.97	0.0	US21036PBT49	7.34	Nov 01, 2035	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	2011084.52	0.0	US06738ECS28	12.53	Mar 12, 2055	6.04
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2011733.63	0.0	US096630AJ70	5.6	Sep 01, 2032	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2012119.1	0.0	US29273VAS97	2.38	Dec 01, 2028	6.1
UNIVERSITY OF MIAMI	Industrial	Fixed Income	2012238.34	0.0	US914453AA36	13.5	Apr 01, 2052	4.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2012455.69	0.0	US26442UAC80	12.61	Oct 15, 2046	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	2012742.95	0.0	US641423BP26	7.23	Apr 01, 2036	6.65
WALMART INC	Industrial	Fixed Income	2012921.26	0.0	US931142DW04	13.34	Dec 15, 2047	3.63
NEWMARKET CORP	Industrial	Fixed Income	2012966.29	0.0	US651587AG29	4.56	Mar 18, 2031	2.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2013162.56	0.0	US8426EPAH13	6.72	Sep 15, 2034	4.95
PACIFICORP	Utility	Fixed Income	2013168.21	0.0	US695114CV84	13.03	Feb 15, 2050	4.15
SEMPRA	Utility	Fixed Income	2013210.01	0.0	US816851BT54	6.21	Oct 01, 2054	6.4
NASDAQ INC	Financial Institutions	Fixed Income	2013226.11	0.0	US63111XAK72	13.04	Aug 15, 2053	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2013698.82	0.0	US828807CZ89	12.31	Nov 30, 2046	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2014079.71	0.0	US12189LAG68	10.42	Sep 15, 2041	4.95
3M CO MTN	Industrial	Fixed Income	2014117.13	0.0	US88579YAZ43	12.93	Oct 15, 2047	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2014121.86	0.0	US42824CCC10	1.89	Mar 23, 2028	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2014465.67	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
S&P GLOBAL INC 144A	Industrial	Fixed Income	2014534.14	0.0	US78409VBT08	4.24	Jan 15, 2031	4.25
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2014704.39	0.0	US023761AA74	2.42	Aug 15, 2030	3.65
PHILLIPS 66 CO	Industrial	Fixed Income	2014756.23	0.0	US718547AM43	11.51	Feb 15, 2045	4.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2014758.3	0.0	US049560AP00	12.71	Oct 01, 2048	4.3
EQUINIX INC	Industrial	Fixed Income	2015059.38	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
HEICO CORP	Industrial	Fixed Income	2015090.48	0.0	US422806AB58	5.94	Aug 01, 2033	5.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2016065.07	0.0	US25468PCP99	10.65	Aug 16, 2041	4.38
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	2016424.3	0.0	US29717PAY34	1.87	Mar 01, 2028	1.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2016591.82	0.0	US084423AU64	13.38	May 12, 2050	4.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2016798.53	0.0	US02377BAB27	1.38	Mar 22, 2029	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2016807.25	0.0	US74456QBY17	2.87	May 15, 2029	3.2
KLA CORP	Industrial	Fixed Income	2017166.91	0.0	US482480AP59	6.4	Feb 01, 2034	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2017802.63	0.0	US202795JY77	13.34	Feb 01, 2053	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2017831.95	0.0	US03040WAM73	12.09	Sep 01, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2017915.35	0.0	US74456QBZ81	13.27	May 01, 2049	3.85
SYNOVUS BANK	Financial Institutions	Fixed Income	2017933.39	0.0	US87164DVJ61	1.73	Feb 15, 2028	5.63
CITIZENS BANK NA	Financial Institutions	Fixed Income	2018245.26	0.0	US75524KSA33	1.76	Jan 29, 2029	4.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2018316.82	0.0	US595620AR65	12.86	Aug 01, 2047	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2005410.07	0.0	US36179TNQ49	6.86	Dec 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2005961.88	0.0	US3140J5MT39	2.45	May 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2006436.86	0.0	US3138ETGM24	5.56	Jan 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2017825.14	0.0	US36202FUF16	5.58	Jun 20, 2041	4.5
DROCK_25-1 A	ABS	Fixed Income	1991635.6	0.0	US06742LBF94	2.32	Jul 15, 2031	3.97
DRIVE_24-2 D	ABS	Fixed Income	1998668.74	0.0	US26207AAG85	2.63	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	1999257.4	0.0	US80288JAD54	3.19	Sep 15, 2031	4.49
AUTOZONE INC	Industrial	Fixed Income	1991773.68	0.0	US053332BA96	4.52	Jan 15, 2031	1.65
LEGGETT & PLATT INC	Industrial	Fixed Income	1992127.81	0.0	US524660BA49	13.62	Nov 15, 2051	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1992305.68	0.0	US00774MBS35	7.33	Nov 15, 2035	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1992505.38	0.0	US667274AA29	12.36	Nov 01, 2046	3.98
ITC HOLDINGS CORP	Utility	Fixed Income	1992627.41	0.0	US465685AP08	1.53	Nov 15, 2027	3.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1992967.29	0.0	US637432MS19	5.53	Nov 01, 2032	4.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1993540.05	0.0	US50077LAX47	9.37	Oct 01, 2039	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	1993653.29	0.0	US532457BT48	13.52	Mar 15, 2049	3.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1995125.34	0.0	US526107AF41	1.32	Aug 01, 2027	1.7
CENOVUS ENERGY INC	Industrial	Fixed Income	1995592.88	0.0	US15135UAW99	5.24	Jan 15, 2032	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	1996195.38	0.0	US67066GAJ31	15.78	Apr 01, 2060	3.7
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1996330.45	0.0	US703481AD36	5.62	Oct 01, 2033	7.15
COMCAST CORPORATION	Industrial	Fixed Income	1997127.33	0.0	US20030NBK63	11.25	Mar 01, 2044	4.75
PPG INDUSTRIES INC	Industrial	Fixed Income	1997129.75	0.0	US693506BR74	3.15	Aug 15, 2029	2.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1998328.35	0.0	US02376AAA79	2.68	Apr 15, 2031	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1998524.11	0.0	US907818FE31	15.39	Aug 15, 2059	3.95
OSHKOSH CORP	Industrial	Fixed Income	1998566.35	0.0	US688225AH44	3.62	Mar 01, 2030	3.1
TOLEDO HOSPITAL	Industrial	Fixed Income	1999006.88	0.0	US889184AD90	5.17	Nov 15, 2038	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1999182.51	0.0	US776696AL09	4.0	Sep 15, 2030	4.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1999188.73	0.0	US976656CW65	13.88	Mar 15, 2056	5.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1999427.31	0.0	US854502AQ45	5.42	May 15, 2032	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1999461.87	0.0	US759351AR05	5.94	Sep 15, 2033	6.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2000240.38	0.0	US485134BM13	9.99	Oct 01, 2041	5.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2000834.75	0.0	US17136MAA09	5.21	Dec 15, 2031	2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2001418.35	0.0	US21688ABV35	2.81	Apr 01, 2029	4.32
MSCI INC	Industrial	Fixed Income	2001677.03	0.0	US55354GAS93	7.65	Mar 15, 2036	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2001861.14	0.0	US824348BK17	13.48	Aug 15, 2049	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2001893.3	0.0	US893574AB92	10.06	Aug 15, 2041	5.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2001985.84	0.0	US49447BAC72	7.52	Feb 01, 2036	5.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2002830.64	0.0	US05348EBF51	2.91	Jun 01, 2029	3.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2003054.98	0.0	US04316JAJ88	13.15	Jul 15, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	2003595.46	0.0	US548661DV65	9.54	Apr 15, 2040	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2003606.06	0.0	US74762EAH53	5.28	Jan 15, 2032	2.35
TD SYNNEX CORP	Industrial	Fixed Income	2003648.41	0.0	US87162WAL46	6.13	Apr 12, 2034	6.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2003845.33	0.0	US969457CQ10	13.25	Mar 15, 2055	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2004298.96	0.0	US74432QCD51	12.39	Mar 27, 2048	4.42
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2004588.87	0.0	US023770AA81	2.25	Nov 01, 2028	3.38
MASSACHUSETTS ST	Local Authority	Fixed Income	2003578.49	0.0	US57582PUT55	2.45	May 01, 2029	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1994044.38	0.0	US3140GQ3F18	5.79	Aug 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1996781.3	0.0	US31335ANR58	5.96	Jan 01, 2045	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2004489.87	0.0	US3142GQSR46	2.19	Dec 01, 2053	6.5
FHMS_K174 A2	CMBS	Fixed Income	1993630.48	0.0	nan	7.53	Sep 25, 2063	4.53
FORDF_18-4 A	ABS	Fixed Income	1986091.04	0.0	US34528PAK21	2.46	Nov 15, 2030	4.06
CRVNA_25-P3 A4	ABS	Fixed Income	1987495.61	0.0	US14688AAD90	3.07	Aug 11, 2031	4.24
SEMPRA	Utility	Fixed Income	1977121.53	0.0	US816851BS71	2.83	Oct 01, 2054	6.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1977229.57	0.0	US609207BG91	3.64	May 06, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1977513.5	0.0	US927804GM00	5.99	Aug 15, 2033	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	1977583.57	0.0	US570535AV66	13.37	Sep 17, 2050	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1977668.57	0.0	US12189TAX28	7.71	Aug 15, 2036	6.2
CMS ENERGY CORPORATION	Utility	Fixed Income	1978050.0	0.0	US125896BY50	6.64	Jun 01, 2055	6.5
PHILLIPS 66 CO	Industrial	Fixed Income	1979252.26	0.0	US718547AX08	13.45	Mar 15, 2055	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1979980.37	0.0	US45138LBH50	13.33	Mar 15, 2053	5.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1980959.01	0.0	US277432BB57	4.33	Feb 20, 2031	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1981924.66	0.0	US092113AS82	13.14	Oct 15, 2049	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1981964.62	0.0	US101137AL15	8.93	Jan 15, 2040	7.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1982429.22	0.0	US040555CN22	10.48	Apr 01, 2042	4.5
LEAR CORPORATION	Industrial	Fixed Income	1983172.45	0.0	US521865BC87	5.24	Jan 15, 2032	2.6
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1983482.73	0.0	US410867AG05	4.12	Sep 01, 2030	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1983609.55	0.0	US96950FAK03	10.49	Nov 15, 2043	5.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1984709.36	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1984983.66	0.0	US907818FV55	15.71	May 20, 2061	3.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1985595.14	0.0	US665772CE73	9.34	Nov 01, 2039	5.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1985762.35	0.0	US745332CA21	9.1	Oct 01, 2039	5.76
AT&T INC	Industrial	Fixed Income	1986092.39	0.0	US00206RCG56	11.17	Jun 15, 2044	4.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1986282.15	0.0	US369550BR84	7.36	Aug 15, 2035	4.95
MASTERCARD INC	Industrial	Fixed Income	1986483.55	0.0	US57636QAK04	13.11	Feb 26, 2048	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1987173.17	0.0	US26442CBC73	14.11	Apr 15, 2051	3.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1987414.73	0.0	US49306SAA42	1.63	Dec 14, 2027	4.39
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1989137.14	0.0	US125581GX07	1.84	Mar 09, 2028	6.13
NISOURCE INC	Utility	Fixed Income	1990181.29	0.0	US65473PAM77	13.06	Jun 15, 2052	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1990322.39	0.0	US471048CX48	2.17	Jul 19, 2028	4.63
CSX CORP	Industrial	Fixed Income	1990466.43	0.0	US126408HR78	14.09	Sep 15, 2049	3.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1990737.66	0.0	US43358BAA17	2.82	Apr 30, 2029	4.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1979922.81	0.0	US79768HJN98	1.38	Oct 01, 2027	4.66
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1983906.24	0.0	US235241WM41	12.22	Dec 01, 2048	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1977113.36	0.0	US3140QSPK10	5.59	Jul 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1977764.92	0.0	US3140QUJM95	2.1	Apr 01, 2054	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1978496.62	0.0	US31410LUK69	2.15	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1989060.4	0.0	US36179SQX89	6.51	Nov 20, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1989975.97	0.0	US31335CAQ78	6.39	Oct 01, 2046	4.0
FHMS_K070 A2	CMBS	Fixed Income	1977888.58	0.0	US3137FCJK14	1.4	Nov 25, 2027	3.3
UPMC	Industrial	Fixed Income	1963890.73	0.0	US90320WAH60	10.59	May 15, 2043	5.38
AMEREN ILLINOIS CO	Utility	Fixed Income	1964093.78	0.0	US02361DAR17	13.08	Dec 01, 2047	3.7
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1964288.16	0.0	US144141CY20	8.28	Apr 01, 2038	6.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	1965162.67	0.0	US833034AM32	14.35	May 01, 2050	3.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1965216.54	0.0	US875127BF88	12.84	Jun 15, 2049	4.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1965331.24	0.0	US313747AV99	11.56	Dec 01, 2044	4.5
WESTLAKE CORP	Industrial	Fixed Income	1965471.1	0.0	US960413AZ54	14.42	Aug 15, 2051	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1966223.05	0.0	US26442CAM64	10.69	Dec 15, 2041	4.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	1966364.44	0.0	US15189TBP12	3.35	May 15, 2055	6.7
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1966837.42	0.0	US4042Q1AB39	7.24	Aug 15, 2035	5.63
NNN REIT INC	Financial Institutions	Fixed Income	1967154.45	0.0	US637417AL01	2.27	Oct 15, 2028	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1967305.12	0.0	US03040WBD65	6.39	Mar 01, 2034	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1967388.72	0.0	US303901BJ06	4.44	Mar 03, 2031	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1967608.72	0.0	US58013MEN02	11.21	Feb 15, 2042	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1967992.46	0.0	US89417EAK55	12.06	Aug 25, 2045	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1968157.84	0.0	US136375CZ30	15.23	May 01, 2050	2.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1968595.85	0.0	US69371RT890	1.19	Jun 23, 2027	4.25
HUMANA INC	Financial Institutions	Fixed Income	1968770.37	0.0	US444859BG60	11.83	Mar 15, 2047	4.8
CORNELL UNIVERSITY	Industrial	Fixed Income	1969520.3	0.0	US219207AD93	3.75	Jun 15, 2030	4.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1969909.92	0.0	US756109BR47	3.52	Mar 15, 2030	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	1969966.98	0.0	US925650AF04	6.17	Apr 01, 2034	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1970240.26	0.0	US828807EB93	4.25	Jan 15, 2031	4.3
PULTE GROUP INC	Industrial	Fixed Income	1970395.66	0.0	US745867AP60	5.66	May 15, 2033	6.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	1970924.99	0.0	US26442EAL48	13.49	Mar 15, 2054	5.55
OWENS CORNING	Industrial	Fixed Income	1971102.73	0.0	US690742AN12	1.11	Jun 15, 2027	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1971357.87	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1972003.77	0.0	US048303CJ83	4.6	Mar 15, 2031	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1972045.65	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
NVENT FINANCE SARL	Industrial	Fixed Income	1972462.45	0.0	US67078AAF03	5.68	May 15, 2033	5.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1973200.99	0.0	US49446RAW97	4.12	Oct 01, 2030	2.7
AMEREN ILLINOIS CO	Utility	Fixed Income	1973213.9	0.0	US02361DAQ34	12.36	Mar 15, 2046	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1973285.77	0.0	US049560BA22	12.94	Nov 15, 2053	6.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1974519.38	0.0	US676167CF49	1.41	Sep 09, 2027	3.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1974895.06	0.0	US15073LAA17	4.93	Aug 15, 2031	2.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1974912.6	0.0	US539830BZ19	1.95	May 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1975103.77	0.0	US26442CAP95	12.22	Jun 01, 2045	3.75
MPLX LP	Industrial	Fixed Income	1975213.38	0.0	US55336VBW90	12.82	Mar 01, 2053	5.65
WP CAREY INC	Financial Institutions	Fixed Income	1975398.21	0.0	US92936UAJ88	5.31	Feb 01, 2032	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1976526.31	0.0	US573284BA34	6.79	Dec 01, 2034	5.15
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1977095.45	0.0	US025932AL88	12.17	Jun 15, 2047	4.5
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1968512.5	0.0	US452252FH79	5.8	Jan 01, 2034	6.18
FNMA 20YR	MBS Pass-Through	Fixed Income	1964086.63	0.0	US31418CXT60	4.03	Jun 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1965881.84	0.0	US3140X5CH44	4.84	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1975493.93	0.0	US3618N5TN92	2.96	Aug 20, 2055	5.5
CGCMT_17-P8 A3	CMBS	Fixed Income	1973023.37	0.0	US17326DAC65	1.15	Sep 15, 2050	3.2
CUBESMART LP	Financial Institutions	Fixed Income	1949537.53	0.0	US22966RAG11	4.57	Feb 15, 2031	2.0
UNION ELECTRIC CO	Utility	Fixed Income	1949772.07	0.0	US906548DC34	13.89	Mar 15, 2056	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	1949826.54	0.0	US92857WBD11	11.15	Feb 19, 2043	4.38
MPLX LP	Industrial	Fixed Income	1950428.94	0.0	US55336VAP58	13.69	Apr 15, 2058	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1950617.04	0.0	US02665WGD74	1.23	Jul 09, 2027	4.55
CUBESMART LP	Financial Institutions	Fixed Income	1950714.6	0.0	US22966RAE62	2.6	Feb 15, 2029	4.38
ENTERGY ARKANSAS INC	Utility	Fixed Income	1950855.98	0.0	US29364DAV29	1.96	Jun 01, 2028	4.0
NISOURCE INC	Utility	Fixed Income	1951055.21	0.0	US65473QAX16	9.69	Jun 15, 2041	5.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1951534.99	0.0	US76169XAC83	2.02	Jun 15, 2028	5.0
SYSCO CORPORATION	Industrial	Fixed Income	1952200.19	0.0	US871829BW61	4.69	Jul 25, 2031	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1952463.08	0.0	US015271AT64	3.45	Dec 15, 2029	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1953087.13	0.0	US744320BL59	5.38	Mar 01, 2053	6.75
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1954105.3	0.0	US74825QAB68	13.57	Jul 01, 2052	4.81
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1955450.71	0.0	US120568BN93	4.51	Apr 21, 2031	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1957132.43	0.0	US30225VAG23	5.44	Mar 15, 2032	2.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1957245.34	0.0	US460146CN10	11.41	May 15, 2046	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1957902.31	0.0	US595620AX34	6.24	Jan 15, 2034	5.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1958193.78	0.0	US845437BV37	7.67	Apr 01, 2036	5.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1958965.57	0.0	US053611AN94	5.65	Mar 15, 2033	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1959091.33	0.0	US969457BB59	4.04	Jan 15, 2031	7.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1959148.53	0.0	US29366MAH16	7.56	Jan 15, 2036	4.95
HYDRO-QUEBEC	Local Authority	Fixed Income	1959278.14	0.0	CA448814DF74	3.34	Apr 15, 2030	9.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1959535.95	0.0	US010392GB89	5.98	Nov 15, 2033	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1959939.99	0.0	US13645RBS22	13.95	Mar 15, 2056	5.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1960733.96	0.0	US76169XAB01	5.02	Sep 01, 2031	2.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1960946.46	0.0	US69371RS801	2.64	Jan 31, 2029	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	1961114.8	0.0	US92556HAD98	5.21	May 19, 2032	4.2
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1961177.3	0.0	US264399ED44	5.25	Oct 15, 2032	6.45
TSMC ARIZONA CORP	Industrial	Fixed Income	1961257.35	0.0	US872898AJ06	14.16	Apr 22, 2052	4.5
BAIDU INC	Industrial	Fixed Income	1961806.53	0.0	US056752AJ76	1.23	Jul 06, 2027	3.63
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1962038.39	0.0	US90931CAA62	3.89	Feb 25, 2033	4.15
AUTODESK INC	Industrial	Fixed Income	1962188.74	0.0	US052769AJ50	7.09	Jun 15, 2035	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1962252.53	0.0	US976826BT33	13.49	Dec 15, 2055	5.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1962517.84	0.0	US29266MAF68	7.49	Jul 15, 2036	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1962697.74	0.0	US15189XAY40	14.53	Mar 01, 2052	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1962750.28	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
HUMANA INC	Financial Institutions	Fixed Income	1962973.79	0.0	US444859BZ42	2.39	Dec 01, 2028	5.75
UNION ELECTRIC CO	Utility	Fixed Income	1962984.95	0.0	US906548DB50	7.76	Mar 15, 2036	4.8
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1953432.81	0.0	US57421CAV63	10.78	Jul 01, 2040	3.05
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1961262.77	0.0	US797400FN39	10.42	Apr 01, 2048	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1951198.42	0.0	US3617BKPT28	6.51	Apr 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1952288.69	0.0	US3138ER6J42	1.88	Feb 01, 2032	3.0
BBCMS_22-C17 A5	CMBS	Fixed Income	1953590.65	0.0	US054976AE50	5.39	Sep 15, 2055	4.44
FHMS_K154 A2	CMBS	Fixed Income	1955764.43	0.0	US3137FDES77	3.09	Apr 25, 2032	3.42
FHMS_K162 A2	CMBS	Fixed Income	1956058.23	0.0	US3137HBP730	6.23	Dec 25, 2033	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1935873.61	0.0	US26442UAK07	15.35	Aug 15, 2050	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	1937310.7	0.0	US92857WBZ23	14.12	Feb 10, 2063	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	1937715.66	0.0	US02209SBT96	6.86	Feb 06, 2035	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1938332.12	0.0	US882508CJ13	13.79	Feb 08, 2054	5.15
PACIFICORP	Utility	Fixed Income	1938421.47	0.0	US695114CD86	7.87	Apr 01, 2037	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1938652.02	0.0	US46188BAC63	6.8	Jan 15, 2034	2.7
KROGER CO	Industrial	Fixed Income	1939379.54	0.0	US501044CN97	9.61	Jul 15, 2040	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1939595.93	0.0	US68233JBG85	12.94	Nov 15, 2048	4.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1939629.85	0.0	US46188BAH50	5.64	Jan 15, 2033	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1939743.46	0.0	US292480AJ92	10.91	May 15, 2044	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1940718.8	0.0	US837004CJ73	14.93	Jun 01, 2065	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1941340.12	0.0	US845437BW10	13.48	Apr 01, 2056	5.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1941456.12	0.0	US30190AAG94	6.29	Oct 04, 2034	6.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1941757.54	0.0	US12713UAA43	3.98	Oct 15, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1942753.89	0.0	US842400JD64	12.72	Apr 15, 2054	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1943084.99	0.0	US04316JAL35	3.32	Dec 15, 2029	4.85
EIDP INC	Industrial	Fixed Income	1943412.91	0.0	US263534CR89	5.83	May 15, 2033	4.8
MOODYS CORPORATION	Industrial	Fixed Income	1943814.8	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	1944055.26	0.0	US713448FN30	14.06	Jul 18, 2052	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1944294.15	0.0	US237194AN56	5.8	Oct 10, 2033	6.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1944574.43	0.0	US026874DX22	6.96	May 07, 2035	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1944779.87	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	1944821.15	0.0	US403949AC48	3.91	Oct 01, 2030	4.5
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1945205.34	0.0	US37190AAB52	2.81	Jun 04, 2029	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1945248.78	0.0	US299808AF21	11.04	Jun 01, 2044	4.87
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1945709.86	0.0	US26443TAC09	14.62	Apr 01, 2050	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	1946331.79	0.0	US548661DW49	12.44	Apr 15, 2050	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1946627.37	0.0	US12189LAK70	11.02	Sep 01, 2042	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1947481.36	0.0	US37045XEX03	1.24	Jul 15, 2027	5.35
ZOETIS INC	Industrial	Fixed Income	1947705.24	0.0	US98978VAM54	13.0	Sep 12, 2047	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1948340.35	0.0	US756109BJ21	2.12	Jun 15, 2028	2.2
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1948476.9	0.0	US875484AL13	4.94	Sep 01, 2031	2.75
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1941521.46	0.0	US59447TXW88	6.16	Dec 01, 2034	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1935930.2	0.0	US3140Q7NJ25	5.79	Sep 01, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1937185.41	0.0	US3140X8NS29	3.39	Dec 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1937676.96	0.0	US3132DSCT78	2.09	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1940360.57	0.0	US3140XAEK48	7.45	Mar 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1941903.79	0.0	US31418CEC47	2.01	Dec 01, 2031	2.5
JPMCC_19-COR5 A3	CMBS	Fixed Income	1939436.17	0.0	US46591EAS63	1.88	Jun 13, 2052	3.12
BMO_22-C2 A2	CMBS	Fixed Income	1947999.26	0.0	US05602NAB64	1.21	Jul 15, 2054	4.97
DELTA AIR LINES INC	Industrial	Fixed Income	1922278.74	0.0	US247361ZN12	1.83	Apr 19, 2028	4.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1923036.49	0.0	US302635AL16	1.26	Jul 15, 2027	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	1923241.33	0.0	US037735DB08	6.21	Apr 01, 2034	5.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1923496.0	0.0	US25468PDN33	13.46	Jul 30, 2046	3.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1924457.49	0.0	US668444AC61	9.97	Dec 01, 2044	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1924939.19	0.0	US92343VBS25	5.99	Sep 15, 2033	6.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1925424.81	0.0	US595620AB14	4.76	Dec 30, 2031	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	1925891.04	0.0	US742718FK01	14.31	Mar 25, 2050	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1926190.35	0.0	US674599CJ22	11.72	Apr 15, 2046	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1926263.73	0.0	US637432NW12	4.71	Mar 15, 2031	1.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1926332.56	0.0	US68233JAS33	10.29	Jun 01, 2042	5.3
MYLAN INC	Industrial	Fixed Income	1926797.58	0.0	US628530BC02	10.33	Nov 29, 2043	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	1928747.97	0.0	US745332CM68	6.47	Jun 15, 2034	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1928915.68	0.0	US927804FW90	12.37	Nov 15, 2046	4.0
NUCOR CORPORATION	Industrial	Fixed Income	1929142.03	0.0	US670346AV71	5.28	Apr 01, 2032	3.13
AVNET INC	Industrial	Fixed Income	1929494.21	0.0	US053807AV56	5.07	Jun 01, 2032	5.5
SYSCO CORPORATION	Industrial	Fixed Income	1929515.75	0.0	US871829BX45	7.7	Mar 25, 2036	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	1930344.71	0.0	US686330AQ49	1.41	Sep 13, 2027	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	1930831.75	0.0	US256677AN52	2.07	Jul 05, 2028	5.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1932245.14	0.0	US11135EAA29	4.99	Sep 15, 2031	2.6
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1932256.53	0.0	US748149AR21	4.71	Apr 21, 2031	1.9
WW GRAINGER INC	Industrial	Fixed Income	1932348.07	0.0	US384802AC87	12.57	May 15, 2046	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1932468.75	0.0	US194162AR46	1.78	Mar 01, 2028	4.6
PACIFICORP	Utility	Fixed Income	1932530.21	0.0	US695114CX41	14.1	Mar 15, 2051	3.3
DOW CHEMICAL CO	Industrial	Fixed Income	1932670.21	0.0	US260543DG52	5.57	Mar 15, 2033	6.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1932985.2	0.0	US78355HLF46	3.69	Jun 15, 2030	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1933074.87	0.0	US745332CG90	11.72	May 20, 2045	4.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1933936.12	0.0	US413875AN59	9.59	Dec 15, 2040	6.15
NEVADA POWER COMPANY	Utility	Fixed Income	1934073.11	0.0	US641423CD86	3.79	May 01, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1934097.5	0.0	US02665WGF23	5.29	Jul 09, 2032	5.15
GARTNER INC	Industrial	Fixed Income	1934579.01	0.0	US366651AK37	7.16	Nov 20, 2035	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1934796.86	0.0	US743315AP89	11.45	Apr 25, 2044	4.35
PEPSICO INC	Industrial	Fixed Income	1934998.62	0.0	US713448BZ06	11.11	Mar 05, 2042	4.0
AT&T INC	Industrial	Fixed Income	1935125.02	0.0	US00206RAG74	8.3	Jan 15, 2038	6.3
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1927569.01	0.0	US64972FL207	9.92	Jun 15, 2042	6.01
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1929370.16	0.0	US796253Y307	9.27	Feb 01, 2041	5.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1926454.07	0.0	US3128MMUC50	3.75	Dec 01, 2030	3.0
CRVNA_24-P3 A3	ABS	Fixed Income	1911182.17	0.0	US146919AC98	0.69	Oct 10, 2029	4.26
GATX CORPORATION	Financial Institutions	Fixed Income	1908144.88	0.0	US361448BE25	2.64	Apr 01, 2029	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	1909264.57	0.0	US208251AE82	2.69	Apr 15, 2029	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1909329.18	0.0	US29379VBF94	13.6	Oct 15, 2054	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1909647.8	0.0	US264399DK95	2.44	Dec 01, 2028	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1910149.33	0.0	US756109BL76	5.92	Dec 15, 2032	2.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1911198.58	0.0	US00115AAH23	12.96	Dec 01, 2047	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1911586.82	0.0	US26443TAG13	7.73	Mar 15, 2036	4.95
MASTERCARD INC	Industrial	Fixed Income	1912212.76	0.0	US57636QBF00	1.82	Mar 15, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	1912579.23	0.0	US25746UDF30	0.91	Mar 15, 2027	3.6
NUCOR CORP	Industrial	Fixed Income	1912751.4	0.0	US670346AH87	8.2	Dec 01, 2037	6.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1913069.63	0.0	US174610BE40	5.08	May 21, 2037	5.64
GEORGIA POWER COMPANY	Utility	Fixed Income	1913076.06	0.0	US373334KN09	13.77	Jan 30, 2050	3.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1913599.3	0.0	US970648AQ44	7.57	Mar 15, 2036	5.15
UNITED AIRLINES INC	Industrial	Fixed Income	1913938.8	0.0	US90932WAB90	5.61	Aug 15, 2038	5.88
ENTERGY TEXAS INC	Utility	Fixed Income	1914338.36	0.0	US29365TAM62	13.36	Sep 15, 2052	5.0
ONEOK INC	Industrial	Fixed Income	1914361.84	0.0	US682680CG69	13.72	Nov 01, 2064	5.85
REVVITY INC	Industrial	Fixed Income	1914681.31	0.0	US714046AH29	4.57	Mar 15, 2031	2.55
NUTRIEN LTD	Industrial	Fixed Income	1914828.29	0.0	US67077MAG33	9.64	Dec 01, 2040	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1915170.23	0.0	US171239AH94	15.18	Dec 15, 2051	2.85
EQUINIX INC	Industrial	Fixed Income	1915282.46	0.0	US29444UBM71	14.93	Sep 15, 2051	2.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1916283.2	0.0	US02666TAK34	3.72	Jun 15, 2030	4.95
POLARIS INC	Industrial	Fixed Income	1916681.45	0.0	US731068AB89	4.26	Mar 01, 2031	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	1917393.5	0.0	US02209SBU69	3.89	Aug 06, 2030	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1917496.06	0.0	US136375DJ88	12.96	Nov 01, 2053	6.13
CROWN CASTLE INC	Industrial	Fixed Income	1917699.94	0.0	US22822VAM37	12.24	Feb 15, 2049	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1919245.88	0.0	US744448CR00	13.43	Sep 15, 2049	4.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1919709.02	0.0	US26442RAB78	11.31	Mar 30, 2044	4.38
ABBVIE INC	Industrial	Fixed Income	1920579.51	0.0	US00287YEH80	13.99	Mar 15, 2056	5.55
CORNING INC	Industrial	Fixed Income	1920897.36	0.0	US219350BL89	14.44	Nov 15, 2068	5.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1921087.71	0.0	US023765AA88	1.92	Dec 15, 2029	3.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1921517.43	0.0	US70450YAQ61	13.05	Jun 01, 2054	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	1918374.41	0.0	US73358WCX02	8.61	Nov 01, 2040	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1908548.43	0.0	US31402DJS09	2.69	Sep 01, 2034	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1912544.36	0.0	US36179RS832	6.86	Nov 20, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1913691.9	0.0	US3132M4N922	6.66	Jan 01, 2044	3.5
EART_24-5 D	ABS	Fixed Income	1902304.48	0.0	US30165BAG86	2.29	Feb 18, 2031	5.06
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1894367.54	0.0	US609207BF19	1.95	May 06, 2028	4.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1895304.32	0.0	US26443TAB26	13.88	Oct 01, 2049	3.25
ADOBE INC	Industrial	Fixed Income	1896184.4	0.0	US00724PAK57	6.89	Jan 17, 2035	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1897354.83	0.0	US29273RAZ29	10.23	Oct 01, 2043	5.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1897403.39	0.0	US14149YBU10	4.0	Sep 15, 2030	4.5
ONE GAS INC	Utility	Fixed Income	1897645.17	0.0	US68235PAF53	11.3	Feb 01, 2044	4.66
AMPHENOL CORPORATION	Industrial	Fixed Income	1897888.37	0.0	US032095AX91	2.43	Nov 15, 2028	3.9
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1898090.87	0.0	US33767BAH24	6.94	Jan 15, 2035	5.0
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1898186.52	0.0	US16876BAA08	12.62	Jan 01, 2047	4.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1898320.98	0.0	US15189XBF42	7.05	Mar 01, 2035	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1898508.45	0.0	US49446RAX70	1.87	Mar 01, 2028	1.9
SEKISUI HOUSE US INC	Industrial	Fixed Income	1898922.64	0.0	US552676AT59	3.4	Jan 15, 2030	3.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1899959.9	0.0	US30036FAB76	13.22	Mar 15, 2053	5.7
APA CORP (US)	Industrial	Fixed Income	1900044.36	0.0	US03743QAR92	6.76	Feb 15, 2035	6.1
HUMANA INC	Financial Institutions	Fixed Income	1900574.9	0.0	US444859BL55	13.0	Aug 15, 2049	3.95
COMERICA BANK	Financial Institutions	Fixed Income	1901004.35	0.0	US200339EX39	5.38	Aug 25, 2033	5.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1901037.64	0.0	US26442CBH60	14.56	Mar 15, 2052	3.55
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1901442.66	0.0	US25746UCC18	11.37	Dec 01, 2044	4.7
ENTERGY TEXAS INC	Utility	Fixed Income	1902177.46	0.0	US29365TAP93	13.49	Sep 15, 2054	5.55
MASCO CORP	Industrial	Fixed Income	1902975.08	0.0	US574599BM79	12.17	May 15, 2047	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	1903047.88	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	1903049.35	0.0	US92277GAL14	0.92	Apr 01, 2027	3.85
MOSAIC CO/THE	Industrial	Fixed Income	1903755.89	0.0	US61945CAG87	1.47	Nov 15, 2027	4.05
GATX CORPORATION	Financial Institutions	Fixed Income	1903861.69	0.0	US361448BF99	3.79	Jun 30, 2030	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1904015.42	0.0	US025816ES47	7.4	Feb 08, 2041	5.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1904149.32	0.0	US914886AF38	14.95	Oct 01, 2051	2.94
OHIO POWER CO	Utility	Fixed Income	1904200.85	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
HERSHEY COMPANY THE	Industrial	Fixed Income	1904559.79	0.0	US427866BK37	1.77	Feb 24, 2028	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1904871.68	0.0	US494550AL04	4.86	Mar 15, 2032	7.75
NEVADA POWER CO	Utility	Fixed Income	1904991.77	0.0	US641423BU11	7.93	Jul 01, 2037	6.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1905678.36	0.0	US74834LBD10	5.92	Nov 30, 2033	6.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1905744.03	0.0	US09261HBY27	3.94	Sep 10, 2030	5.05
LEAR CORPORATION	Industrial	Fixed Income	1906264.71	0.0	US521865BB05	3.75	May 30, 2030	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1906674.96	0.0	US11120VAM54	6.28	Feb 15, 2034	5.5
CSX CORP	Industrial	Fixed Income	1907030.1	0.0	US126408HL09	15.63	Mar 01, 2068	4.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1907077.84	0.0	US595620AL95	11.18	Sep 15, 2043	4.8
CITY OF HOPE	Industrial	Fixed Income	1907083.67	0.0	US17858PAA93	10.68	Nov 15, 2043	5.62
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1907620.66	0.0	US45828Q2G16	2.48	Nov 20, 2028	3.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1897200.1	0.0	US38122NZX38	8.81	Jun 01, 2038	3.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	1906951.54	0.0	US73358WRP13	11.44	Aug 01, 2046	4.96
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1896256.19	0.0	US3622AABZ63	5.64	Dec 20, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1896325.59	0.0	US3142GQK434	2.44	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1900519.72	0.0	US3138WECQ03	5.35	Mar 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1906151.09	0.0	US3128MJ2C36	6.66	Jul 01, 2047	3.5
PGEWRF_22-B A5	ABS	Fixed Income	1888583.53	0.0	US693342AK39	12.84	Jun 01, 2054	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	1880221.11	0.0	US742718FB02	13.42	Oct 25, 2047	3.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1881356.9	0.0	US16876HAB50	15.38	Aug 15, 2050	2.51
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1883014.96	0.0	US59523UAW71	4.97	Feb 15, 2032	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1883388.86	0.0	US500630EG96	1.76	Feb 03, 2028	4.63
CBRE SERVICES INC	Industrial	Fixed Income	1883776.98	0.0	US12505BAK61	7.04	Jun 15, 2035	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1885684.13	0.0	US040555DK73	7.68	Mar 15, 2036	5.1
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1886740.39	0.0	US491674BM82	14.09	Jun 01, 2050	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1886953.23	0.0	US207597EN17	4.86	Jul 01, 2031	2.05
HEICO CORP	Industrial	Fixed Income	1886980.85	0.0	US422806AA75	2.14	Aug 01, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	1887019.43	0.0	US22822VAF85	11.91	May 15, 2047	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1887228.98	0.0	US842400GY39	14.59	Feb 01, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1887388.01	0.0	US571748AK86	5.95	Aug 01, 2033	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1887493.31	0.0	US136375DH23	5.94	Nov 01, 2033	5.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1888340.37	0.0	US720198AE09	4.01	Aug 15, 2030	3.15
KEMPER CORP	Financial Institutions	Fixed Income	1888488.01	0.0	US488401AD23	5.17	Feb 23, 2032	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1888753.04	0.0	US958254AD64	10.49	Apr 01, 2044	5.45
BLACK HILLS CORPORATION	Utility	Fixed Income	1889369.26	0.0	US092113AT65	3.91	Jun 15, 2030	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1889668.5	0.0	US202795JR27	3.69	Mar 01, 2030	2.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1889961.14	0.0	US655844CL04	15.04	Aug 25, 2051	2.9
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1890370.41	0.0	US491674BN65	5.63	Apr 15, 2033	5.45
DOMINION ENERGY INC	Utility	Fixed Income	1891562.47	0.0	US25746UDK25	10.77	Apr 15, 2041	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1892268.34	0.0	US69351UAR41	11.06	Jul 15, 2043	4.75
XCEL ENERGY INC	Utility	Fixed Income	1892461.6	0.0	US98389BAX82	13.74	Dec 01, 2049	3.5
AT&T INC	Industrial	Fixed Income	1892472.11	0.0	US00206RKF81	15.49	Feb 01, 2061	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1892483.1	0.0	US744573BB14	7.01	Mar 15, 2035	5.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1892534.47	0.0	US55261FAU84	1.72	Jan 16, 2029	4.83
INGREDION INC	Industrial	Fixed Income	1892815.68	0.0	US457187AD44	13.5	Jun 01, 2050	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1893405.2	0.0	US842400HN64	14.24	Feb 01, 2052	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1893501.5	0.0	US68233JBK97	2.56	Mar 15, 2029	5.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1885570.31	0.0	US2350367A26	12.85	Nov 01, 2050	2.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1884187.6	0.0	US31418EYV63	3.33	Nov 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1888923.6	0.0	US36179UPB25	5.58	Mar 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1893594.0	0.0	US3138XJZ679	6.68	May 01, 2045	3.0
JDOT_20-24 A4	ABS	Fixed Income	1870890.46	0.0	US47800RAE36	1.87	Feb 18, 2031	4.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1866171.89	0.0	US828807DZ70	3.94	Oct 01, 2030	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	1866296.68	0.0	US570535AS38	12.3	Nov 01, 2047	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1866583.13	0.0	US29366MAB46	15.16	Jun 15, 2051	2.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1866828.92	0.0	US36266GAE70	7.49	Dec 15, 2035	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	1867041.63	0.0	US233331BP15	7.24	Oct 01, 2035	5.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1867166.05	0.0	US835495AS17	6.74	Sep 01, 2034	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1867345.73	0.0	US797440CJ14	13.62	Mar 15, 2056	5.95
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1867395.78	0.0	US740189AP05	11.89	Jun 15, 2045	4.38
APA CORP (US)	Industrial	Fixed Income	1867561.16	0.0	US03743QBG29	11.85	Jul 01, 2049	5.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1867907.54	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1868102.93	0.0	US09261XAK81	3.73	Jun 30, 2030	5.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1868174.84	0.0	US09261HBG11	4.08	Jan 25, 2031	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1869140.21	0.0	US756109AW41	2.95	Jun 15, 2029	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1869716.06	0.0	US92277GAB32	10.48	Sep 30, 2043	5.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1869787.17	0.0	US33767QAA40	4.39	Mar 15, 2031	4.55
MERCK & CO INC	Industrial	Fixed Income	1869800.59	0.0	US58933YBY05	5.62	Dec 04, 2032	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1869941.27	0.0	US209111FK46	14.49	Dec 01, 2056	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1870352.92	0.0	US040555CM49	10.26	Sep 01, 2041	5.05
DOMINION ENERGY INC	Utility	Fixed Income	1870451.89	0.0	US25746UDV89	6.57	May 15, 2055	6.63
ZOETIS INC	Industrial	Fixed Income	1870480.29	0.0	US98978VAT08	14.45	May 15, 2050	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1870754.84	0.0	US049560AW50	15.32	Feb 15, 2052	2.85
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1871316.84	0.0	US03770DAK90	3.85	Aug 30, 2030	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	1871656.48	0.0	US78081BAT08	4.44	Mar 25, 2031	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1872223.87	0.0	US678858BZ38	13.16	Apr 01, 2055	5.8
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1872350.77	0.0	US008252AS71	7.4	Feb 15, 2036	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1872369.99	0.0	US845743BR32	13.03	Aug 15, 2047	3.7
AVNET INC	Industrial	Fixed Income	1872607.19	0.0	US053807AU73	4.61	May 15, 2031	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	1872634.28	0.0	US29365TAJ34	13.48	Sep 30, 2049	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1872907.32	0.0	US455780DG84	16.35	Sep 23, 2061	3.2
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1873092.38	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1873351.84	0.0	US45950KDK34	1.73	Jan 21, 2028	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	1873452.73	0.0	US760759BM13	7.08	Mar 15, 2035	5.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1874504.96	0.0	US126117AZ36	7.26	Aug 15, 2035	5.2
APPALACHIAN POWER CO	Utility	Fixed Income	1874626.84	0.0	US037735CZ84	4.53	Apr 01, 2031	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1875196.36	0.0	US969457BM15	4.78	Mar 15, 2032	8.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1876330.11	0.0	US413875AS47	7.02	Apr 27, 2035	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1876434.01	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	1876648.38	0.0	US83192PAC23	0.91	Mar 20, 2027	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1876725.2	0.0	US655844CJ57	15.76	May 15, 2121	4.1
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1877003.29	0.0	US25245BAA52	10.85	May 11, 2042	4.25
MOSAIC CO/THE	Industrial	Fixed Income	1877093.03	0.0	US61945CAD56	5.97	Nov 15, 2033	5.45
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1878581.93	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1878729.95	0.0	US69371RS314	1.7	Jan 10, 2028	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1879311.97	0.0	US743315BA02	14.41	Mar 15, 2052	3.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1877223.36	0.0	US914455UG34	15.09	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1866771.67	0.0	US3140Q8WW18	5.3	Apr 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1872021.87	0.0	US3138MCXP45	5.4	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1876080.79	0.0	US36179WQC54	5.95	Oct 20, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1877143.45	0.0	US3140X6GA38	6.05	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1879683.45	0.0	US3138XQDL28	5.21	May 01, 2044	4.0
FHMS-K151 A1	CMBS	Fixed Income	1869052.31	0.0	US3137H9JF77	3.05	Mar 25, 2032	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1852493.53	0.0	US15189XAM02	11.41	Aug 01, 2042	3.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1852669.64	0.0	US04636NAQ60	4.4	Mar 02, 2031	4.0
AGREE LP	Financial Institutions	Fixed Income	1854295.45	0.0	US008513AA19	4.09	Oct 01, 2030	2.9
NVENT FINANCE SARL	Industrial	Fixed Income	1854495.33	0.0	US67078AAE38	5.06	Nov 15, 2031	2.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1854569.33	0.0	US03837AAA88	0.03	Sep 13, 2029	4.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1855074.53	0.0	US341081ET03	7.21	Jun 01, 2035	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1855403.85	0.0	US02361DAZ33	12.86	Dec 01, 2052	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1856343.88	0.0	US78355HLB32	2.82	Jun 01, 2029	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	1857339.4	0.0	US046353AX64	16.06	Aug 06, 2050	2.13
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1858099.43	0.0	US03063UAB70	5.03	May 15, 2032	5.6
FORD FOUNDATION	Industrial	Fixed Income	1858108.66	0.0	US34531XAC83	18.02	Jun 01, 2070	2.81
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1860989.44	0.0	US207597EH49	11.96	Jun 01, 2045	4.15
CABOT CORPORATION	Industrial	Fixed Income	1861053.07	0.0	US127055AL59	2.93	Jul 01, 2029	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1861798.72	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
UDR INC MTN	Financial Institutions	Fixed Income	1861842.54	0.0	US90265EAM21	1.19	Jul 01, 2027	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1862841.1	0.0	US010392FV52	14.69	Jul 15, 2051	3.13
DTE ELECTRIC CO	Utility	Fixed Income	1863314.89	0.0	US23338VAG14	13.06	Aug 15, 2047	3.75
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1863634.98	0.0	US58942HAC51	1.91	Jul 01, 2028	4.3
TIMKEN COMPANY	Industrial	Fixed Income	1864605.37	0.0	US887389AL89	5.11	Apr 01, 2032	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1865011.74	0.0	US845743BN28	10.45	Aug 15, 2041	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1865060.16	0.0	US907818FY94	11.37	Feb 14, 2042	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1865125.9	0.0	US720186AP00	13.04	May 15, 2052	5.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1866090.69	0.0	US29366WAA45	13.28	Jun 01, 2049	3.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1856279.26	0.0	US31335AY698	5.96	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1858658.45	0.0	US3140J9FE64	5.36	Oct 01, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1858866.11	0.0	US36241LH588	3.13	Jan 15, 2040	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1861742.49	0.0	US3128MMU769	3.75	Jun 01, 2031	3.0
CGCMT_19-C7 AS	CMBS	Fixed Income	1859158.33	0.0	US17328CAF95	3.42	Dec 15, 2072	3.42
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1838925.9	0.0	US862121AD28	5.11	Dec 01, 2031	2.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1839638.25	0.0	US29364WBH07	5.62	Jun 15, 2032	2.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1839702.78	0.0	US636180BT74	3.51	Mar 15, 2030	5.5
KINDER MORGAN INC	Industrial	Fixed Income	1839898.76	0.0	US49456BAS07	14.18	Aug 01, 2050	3.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	1840540.26	0.0	US115236AN13	12.85	Jun 23, 2055	6.25
CommonSpirit Health	Industrial	Fixed Income	1841096.95	0.0	US20268JAK97	1.29	Nov 01, 2027	6.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1841188.0	0.0	US049560BC87	7.3	Aug 15, 2035	5.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1841943.31	0.0	US976826BR76	5.68	Apr 01, 2033	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	1842163.86	0.0	US291011BM54	14.88	Oct 15, 2050	2.75
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1844213.13	0.0	US46132FAC41	10.8	Nov 30, 2043	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1844216.54	0.0	US665772CQ04	13.28	Sep 15, 2047	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1844900.59	0.0	US096630AL27	7.52	Feb 15, 2036	5.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1844940.62	0.0	US667274AD67	13.3	Nov 01, 2049	3.81
WESTROCK MWV LLC	Industrial	Fixed Income	1845444.68	0.0	US961548AY02	4.1	Feb 15, 2031	7.95
DOMINION ENERGY INC	Utility	Fixed Income	1845489.56	0.0	US25746UDP12	5.44	Aug 15, 2032	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1845553.68	0.0	US341081FH55	11.35	Dec 15, 2042	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1845971.15	0.0	US04316JAD19	5.65	Mar 02, 2033	5.5
DOMINION RESOURCES INC	Utility	Fixed Income	1846077.4	0.0	US25746UBD00	8.23	Jun 15, 2038	7.0
APPALACHIAN POWER CO	Utility	Fixed Income	1846403.62	0.0	US037735CY10	13.53	May 01, 2050	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1846860.79	0.0	US202795JS00	14.55	Mar 01, 2050	3.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1847819.93	0.0	US478115AB49	13.96	Jul 01, 2053	4.08
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1848442.51	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
ENTERGY TEXAS INC	Utility	Fixed Income	1848662.36	0.0	US29365TAG94	2.67	Mar 30, 2029	4.0
CATERPILLAR INC	Industrial	Fixed Income	1849211.97	0.0	US149123CK50	4.63	Mar 12, 2031	1.9
XYLEM INC	Industrial	Fixed Income	1850679.49	0.0	US98419MAK62	12.18	Nov 01, 2046	4.38
APPLOVIN CORP	Industrial	Fixed Income	1851150.19	0.0	US03831WAC29	4.75	Dec 01, 2031	5.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1851917.92	0.0	US76720AAQ94	0.94	Mar 12, 2027	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1846171.87	0.0	US3138WHBL55	6.03	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1848600.06	0.0	US31418AMX36	5.16	Dec 01, 2042	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1825619.1	0.0	US89417EAT64	7.27	Jul 24, 2035	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1825977.87	0.0	US958254AH78	1.72	Mar 01, 2028	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1826389.37	0.0	US797440BV50	12.8	Jun 01, 2047	3.75
OWENS CORNING	Industrial	Fixed Income	1826504.86	0.0	US690742AB73	7.54	Dec 01, 2036	7.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1827508.66	0.0	US67021CAS61	13.52	Jun 01, 2052	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	1828118.22	0.0	US038222AU97	7.67	Jan 15, 2036	4.6
CHEVRON USA INC	Industrial	Fixed Income	1829269.44	0.0	US166756AT36	9.8	Mar 01, 2041	6.0
BOEING CO	Industrial	Fixed Income	1829780.95	0.0	US097023BU85	0.9	Mar 01, 2027	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1829871.64	0.0	US94973VAL18	7.39	Jan 15, 2036	5.85
ENBRIDGE INC	Industrial	Fixed Income	1830213.19	0.0	US29250NBA28	13.2	Nov 15, 2049	4.0
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1830415.96	0.0	US23745QAA22	12.84	Aug 01, 2048	4.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1830557.6	0.0	US571748BT86	13.33	Mar 15, 2053	5.45
WESTLAKE CORP	Industrial	Fixed Income	1831047.11	0.0	US960413BB77	7.22	Nov 15, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1831112.58	0.0	US842400FW81	11.33	Mar 15, 2043	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1832078.08	0.0	US595620AW50	15.67	Aug 01, 2052	2.7
ALPHABET INC (FXD)	Industrial	Fixed Income	1832796.21	0.0	US02079KAV98	2.42	Nov 15, 2028	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1832984.65	0.0	US754730AJ81	7.43	Sep 11, 2035	4.9
CUBESMART LP	Financial Institutions	Fixed Income	1834263.43	0.0	US22966RAF38	3.58	Feb 15, 2030	3.0
BROADCOM INC	Industrial	Fixed Income	1834343.94	0.0	US11135FCP45	1.82	Feb 15, 2028	1.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1834392.1	0.0	US773903AJ82	13.25	Mar 01, 2049	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1835237.93	0.0	US00914AAT97	1.55	Dec 15, 2027	5.85
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1835825.26	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
MOODYS CORPORATION	Industrial	Fixed Income	1836507.62	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	1837247.89	0.0	US749685AY95	5.19	Jan 15, 2032	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1837549.49	0.0	US00774MBT18	2.69	Feb 28, 2029	4.13
MASSACHUSETTS ST	Local Authority	Fixed Income	1829603.23	0.0	US57582RYY60	14.59	Sep 01, 2049	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	1827428.88	0.0	US3138EP5N09	1.2	Jul 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1829812.36	0.0	US3138ERUK46	1.84	Jan 01, 2032	3.5
CGCMT_18-B2 A3	CMBS	Fixed Income	1832292.08	0.0	US17327FAC05	1.27	Mar 10, 2051	3.74
BBCMS_25-C38 AS	CMBS	Fixed Income	1832634.33	0.0	US05556RAD98	4.02	Nov 15, 2058	5.48
BBCMS_26-5C40 C	CMBS	Fixed Income	1826232.81	0.0	US05557AAG85	4.28	Feb 15, 2059	5.81
DUKE ENERGY CORP	Utility	Fixed Income	1811090.73	0.0	US26441CAY12	12.71	Aug 15, 2047	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1811250.53	0.0	US15189XAX66	5.3	Mar 01, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1811597.37	0.0	US86562MDZ05	5.23	Jul 08, 2033	4.95
TD SYNNEX CORP	Industrial	Fixed Income	1812723.8	0.0	US87162WAN02	7.18	Oct 10, 2035	5.3
MOSAIC CO/THE	Industrial	Fixed Income	1812887.13	0.0	US61945CAB90	10.16	Nov 15, 2041	4.88
PFIZER INC	Industrial	Fixed Income	1813267.5	0.0	US717081FJ70	1.52	Nov 15, 2027	3.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1814241.12	0.0	US636180BR19	4.49	Mar 01, 2031	2.95
SYSCO CORPORATION	Industrial	Fixed Income	1814466.44	0.0	US871829BM89	8.93	Apr 01, 2040	6.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1814524.43	0.0	US595620AN51	11.52	Oct 15, 2044	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	1815131.31	0.0	US23338VAP13	14.35	Apr 01, 2051	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1815395.05	0.0	US92277GBA40	6.94	Jan 15, 2035	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1815651.53	0.0	US92277GAX51	6.46	Jul 01, 2034	5.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1816135.27	0.0	US892938AA96	5.7	Mar 03, 2033	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1817149.74	0.0	US29366WAE66	13.06	Jun 01, 2054	5.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1817477.26	0.0	US682680CY75	11.02	Apr 01, 2045	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1818314.02	0.0	US756109CW23	2.64	Feb 01, 2029	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1819008.68	0.0	US744448CS82	14.31	Mar 01, 2050	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1820202.86	0.0	US26442CAN48	11.01	Sep 30, 2042	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1821046.89	0.0	US02344AAJ79	2.72	Mar 08, 2029	4.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1822001.12	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
ASSURANT INC	Financial Institutions	Fixed Income	1822318.78	0.0	US04621XAN84	5.24	Jan 15, 2032	2.65
NORDSON CORPORATION	Industrial	Fixed Income	1824013.2	0.0	US655663AB89	5.98	Sep 15, 2033	5.8
WALMART INC	Industrial	Fixed Income	1824365.36	0.0	US931142DQ36	11.6	Apr 22, 2044	4.3
EPR PROPERTIES	Financial Institutions	Fixed Income	1824377.26	0.0	US26884UAF66	3.1	Aug 15, 2029	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1824409.03	0.0	US694308JU20	10.32	Jun 01, 2041	4.2
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1821878.44	0.0	US79575DE631	10.0	Jan 01, 2041	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1810803.84	0.0	US3140F5AD54	6.39	Nov 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1813267.28	0.0	US3142GQYP16	2.19	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1813297.89	0.0	US3140XHJC20	6.1	Jun 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1816958.37	0.0	US3138W9H941	4.89	Aug 01, 2043	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1818016.93	0.0	US36179YHL11	6.84	Oct 20, 2053	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1822926.56	0.0	US3140X75T21	2.93	Jul 01, 2035	3.0
CSAIL_20-C19 A3	CMBS	Fixed Income	1812626.06	0.0	US12597NAS27	3.51	Mar 15, 2053	2.56
MICROSOFT CORPORATION	Industrial	Fixed Income	1796977.55	0.0	US594918BU71	15.2	Aug 08, 2056	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1797247.22	0.0	US21688ABT88	4.28	Jan 14, 2031	4.16
DOW CHEMICAL CO	Industrial	Fixed Income	1797370.3	0.0	US260543DK64	12.67	Feb 15, 2054	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1797689.97	0.0	US797440BW34	12.7	May 15, 2048	4.15
STRYKER CORPORATION	Industrial	Fixed Income	1798115.49	0.0	US863667AE17	11.16	Apr 01, 2043	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1798534.41	0.0	US26442CAT18	13.03	Dec 01, 2047	3.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1800054.05	0.0	US03937LAA35	6.08	May 01, 2034	7.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1800148.35	0.0	US744448BZ35	8.2	Sep 01, 2037	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1801152.77	0.0	US89115KAM27	4.26	Jan 13, 2031	4.41
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1801448.55	0.0	US703481AC52	3.16	Nov 15, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1802821.66	0.0	US37045XFM39	4.2	Jan 08, 2031	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1803476.57	0.0	US824348BM72	13.98	May 15, 2050	3.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1804901.12	0.0	US26443TAE64	6.37	Mar 01, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1805704.75	0.0	US86562MCF59	11.64	Jan 12, 2041	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	1805844.07	0.0	US02209SBS14	1.71	Feb 04, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1806096.8	0.0	US571748BX98	13.51	Mar 15, 2054	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1806442.85	0.0	US907818GD49	14.84	Jan 20, 2063	5.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	1806561.0	0.0	US462613AR18	6.15	Apr 01, 2034	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1806659.88	0.0	US059165EH95	12.91	Aug 15, 2046	3.5
ITC HOLDINGS CORP	Utility	Fixed Income	1806978.57	0.0	US465685AH81	10.65	Jul 01, 2043	5.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1807067.17	0.0	US29717PAW77	4.52	Jan 15, 2031	1.65
GATX CORPORATION	Financial Institutions	Fixed Income	1808124.78	0.0	US361448BA03	1.83	Mar 15, 2028	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1808695.65	0.0	US361448BJ12	5.38	Jun 01, 2032	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1809776.64	0.0	US446150BL72	7.42	Jan 28, 2041	5.61
TRIMBLE INC	Industrial	Fixed Income	1810518.47	0.0	US896239AE08	5.6	Mar 15, 2033	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1796974.04	0.0	US36179XLD65	6.38	Nov 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1798078.61	0.0	US3132DUAZ03	2.46	Sep 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1802552.97	0.0	US3140QAXY14	4.29	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1806023.04	0.0	US3140J5NM76	5.05	Jun 01, 2047	4.5
BANK5_23-5YR A3	CMBS	Fixed Income	1803951.38	0.0	US06211FAV04	2.34	Dec 15, 2056	6.5
VZMT_25-7 A1A	ABS	Fixed Income	1788741.79	0.0	US92348KEN90	2.25	Aug 20, 2031	3.96
GMCAR_25-1 A4	ABS	Fixed Income	1795563.89	0.0	US362955AE60	2.21	Aug 16, 2030	4.73
Mid Michigan Health	Industrial	Fixed Income	1783132.62	0.0	US597861AA19	14.05	Jun 01, 2050	3.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1783903.35	0.0	US58013MFS89	5.46	Sep 09, 2032	4.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	1783920.55	0.0	US552676AU23	4.41	Jan 15, 2031	2.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1784552.76	0.0	US49338LAH69	3.8	Jul 30, 2030	5.35
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1784601.18	0.0	US09951LAC72	5.84	Aug 04, 2033	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1785277.38	0.0	US26442UAB08	12.1	Aug 15, 2045	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1785646.75	0.0	US575718AJ03	15.02	Apr 01, 2052	3.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1786132.43	0.0	US059165EC09	7.55	Oct 01, 2036	6.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1786737.72	0.0	US534187BZ19	7.26	Nov 15, 2035	5.35
EQUINIX INC	Industrial	Fixed Income	1787610.68	0.0	US29444UBJ43	14.47	Jul 15, 2050	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1789549.3	0.0	US49271VAD29	11.96	May 25, 2048	5.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1789820.48	0.0	US69371RT486	3.18	Sep 26, 2029	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1790060.38	0.0	US845011AA37	1.83	Apr 01, 2028	3.7
FEDEX CORP	Industrial	Fixed Income	1790533.07	0.0	US31428XBQ88	12.76	Feb 15, 2048	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1791691.17	0.0	US68233JDC53	6.89	Apr 01, 2035	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1791967.27	0.0	US927804GC28	13.87	Dec 01, 2049	3.3
CORNING INC	Industrial	Fixed Income	1792791.52	0.0	US219350BP93	13.38	Nov 15, 2049	3.9
HUMANA INC	Financial Institutions	Fixed Income	1795406.39	0.0	US444859BX93	12.74	Mar 15, 2053	5.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1795512.32	0.0	US69121JAB35	2.63	Apr 04, 2029	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1796022.41	0.0	US63743HGC07	4.15	Dec 10, 2030	4.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1796141.24	0.0	US04010LBL62	4.17	Jan 15, 2031	5.1
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1796155.47	0.0	US491674BP14	13.51	Aug 15, 2055	5.85
DTE ELECTRIC CO	Utility	Fixed Income	1796681.33	0.0	US23338VAF31	12.59	Jun 01, 2046	3.7
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1789980.44	0.0	US882830BH49	11.47	Oct 01, 2044	2.47
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1791364.39	0.0	US915217XM05	15.59	Nov 01, 2051	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1784789.3	0.0	US3132DNQC01	5.59	Jul 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1788769.54	0.0	US31418EM236	2.61	Dec 01, 2052	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1791621.19	0.0	US3128MMVZ37	3.87	Feb 01, 2032	2.5
WFCM_20-C58 ASB	CMBS	Fixed Income	1790606.03	0.0	US95002UAC53	1.78	Jul 15, 2053	1.85
HART_26-A C	ABS	Fixed Income	1771510.0	0.0	US448981AG55	3.91	Jun 15, 2033	4.31
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1769697.6	0.0	US546676AY39	12.83	Apr 01, 2049	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1770498.13	0.0	US70462GAA67	12.46	Nov 15, 2048	4.79
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1771651.02	0.0	US14913UAY64	1.84	Mar 03, 2028	4.4
ONE GAS INC	Utility	Fixed Income	1771965.06	0.0	US68235PAG37	12.66	Nov 01, 2048	4.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1772540.97	0.0	US33767BAK52	5.68	Jan 15, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1773134.51	0.0	US74456QCA22	14.13	Aug 01, 2049	3.2
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1773668.97	0.0	US12201PAB22	4.5	Aug 15, 2031	7.2
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1774063.21	0.0	US63861UAA79	13.77	Nov 01, 2052	4.56
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1774747.47	0.0	US842400FV09	10.86	Mar 15, 2042	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	1774881.27	0.0	US30040WBB37	4.13	Dec 15, 2030	4.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1774884.02	0.0	US797440BX17	13.06	Jun 15, 2049	4.1
ENTERGY TEXAS INC	Utility	Fixed Income	1774899.56	0.0	US29365TAN46	13.23	Sep 01, 2053	5.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1775147.51	0.0	US579780AP26	12.67	Aug 15, 2047	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1775421.9	0.0	US740816AM58	13.32	Jul 15, 2046	3.15
EAGLE MATERIALS INC	Industrial	Fixed Income	1776089.01	0.0	US26969PAC23	7.69	Mar 15, 2036	5.0
EBAY INC	Industrial	Fixed Income	1776189.58	0.0	US278642BE25	7.33	Nov 06, 2035	5.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1776201.36	0.0	US29717PAS65	12.64	Mar 15, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1776565.92	0.0	US69351UAT07	11.97	Oct 01, 2045	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	1776840.31	0.0	US172967PN53	3.23	Nov 19, 2034	5.59
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1777323.67	0.0	US575718AG63	14.77	Jul 01, 2050	2.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1777717.2	0.0	US210518CZ72	13.18	Aug 15, 2046	3.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1777918.01	0.0	US04020EAK38	3.88	Sep 09, 2030	5.8
UNION ELECTRIC CO	Utility	Fixed Income	1778139.12	0.0	US906548CJ95	11.3	Sep 15, 2042	3.9
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1778475.25	0.0	US725906AN18	7.04	Oct 15, 2035	6.45
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1778477.56	0.0	US18551PAD15	11.45	May 01, 2046	4.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	1778495.31	0.0	US745332CN42	13.29	Jun 15, 2054	5.68
EQUINOR ASA	Agency	Fixed Income	1779933.85	0.0	US29446MAG78	10.21	Apr 06, 2040	3.63
HYATT HOTELS CORP	Industrial	Fixed Income	1781902.53	0.0	US448579AW20	7.32	Dec 15, 2035	5.4
KELLANOVA	Industrial	Fixed Income	1755154.66	0.0	US487836CA47	13.1	May 16, 2054	5.75
OHIO POWER CO	Utility	Fixed Income	1756467.54	0.0	US677415CV13	5.83	Jun 01, 2033	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1756683.61	0.0	US695156AW92	14.57	Oct 01, 2051	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1758713.73	0.0	US534187AW96	7.98	Oct 09, 2037	6.3
WP CAREY INC	Financial Institutions	Fixed Income	1758816.12	0.0	US92936UAH23	6.24	Apr 01, 2033	2.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1759385.16	0.0	US00115AAR05	6.31	Apr 01, 2034	5.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1759911.73	0.0	US892331AV11	7.21	Jun 30, 2035	5.05
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1760171.71	0.0	US05463HAC51	3.42	Jan 15, 2040	4.9
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1762136.93	0.0	US008252AR98	6.6	Aug 20, 2034	5.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1762389.25	0.0	US914886AC07	12.64	Oct 01, 2047	3.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1762389.92	0.0	US929089AC42	11.79	Jun 15, 2046	4.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1763259.21	0.0	US871911AU71	1.83	Apr 15, 2028	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1763753.15	0.0	US455780CV60	4.65	Mar 12, 2031	1.85
UNION ELECTRIC CO	Utility	Fixed Income	1763780.52	0.0	US906548CL42	12.19	Apr 15, 2045	3.65
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1764020.86	0.0	US025676AN78	3.06	Oct 01, 2029	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1764307.27	0.0	US58013MEH34	9.03	Feb 01, 2039	5.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1765526.81	0.0	US26444HAF82	12.85	Jul 15, 2048	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	1765658.56	0.0	US260543DJ91	6.34	Feb 15, 2034	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1765828.98	0.0	US42824CCE75	5.79	Apr 01, 2033	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1766046.85	0.0	US666807BD31	9.94	Nov 15, 2040	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1766845.01	0.0	US70450YAS28	1.81	Mar 06, 2028	4.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1766993.4	0.0	US377373AM70	0.94	Mar 12, 2027	4.32
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1767027.54	0.0	US962166CB89	13.94	Mar 09, 2052	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1767175.78	0.0	US828807DW40	6.07	Jan 15, 2034	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1768599.47	0.0	US37940XBA90	1.87	Mar 15, 2028	4.55
CALIFORNIA ST	Local Authority	Fixed Income	1762030.7	0.0	US13063EBP07	3.14	Sep 01, 2029	5.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1764437.35	0.0	US54627RAS94	4.34	Dec 01, 2034	5.05
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1765039.54	0.0	US13032UD968	8.18	Jun 01, 2041	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1757638.32	0.0	US3140JNY950	5.75	Feb 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1758211.61	0.0	US3128MJ4M99	5.96	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1758918.16	0.0	US36179UXV96	5.58	Aug 20, 2049	4.5
HAROT_25-3 A3	ABS	Fixed Income	1743724.53	0.0	US43813QAD16	1.77	Feb 21, 2030	4.04
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	1744222.4	0.0	nan	0.0	Dec 31, 2049	3.65
ROLLINS INC	Industrial	Fixed Income	1741505.47	0.0	US775711AC86	6.99	Feb 24, 2035	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1741564.21	0.0	US341081EV58	8.07	Feb 01, 2037	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1742142.2	0.0	US80282KBM71	3.1	Sep 06, 2030	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1742797.45	0.0	US14913UAX81	3.42	Jan 08, 2030	4.8
SUTTER HEALTH	Industrial	Fixed Income	1743007.46	0.0	US86944BAE39	13.16	Aug 15, 2048	4.09
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1743338.87	0.0	US754730AK54	13.54	Sep 11, 2055	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1743346.14	0.0	US756109CX06	5.76	Feb 01, 2033	4.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1743473.03	0.0	US845437BL54	9.32	Mar 15, 2040	6.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1743846.69	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
LINDE INC	Industrial	Fixed Income	1743871.13	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1744414.77	0.0	US837004BX76	5.82	May 15, 2033	5.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1744733.14	0.0	US075887CS63	6.34	Feb 08, 2034	5.11
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1745023.27	0.0	US835495AR34	3.13	Sep 01, 2029	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1745140.41	0.0	US133131BC55	7.68	Feb 28, 2036	4.9
WP CAREY INC	Financial Institutions	Fixed Income	1745257.78	0.0	US92936UAM18	6.49	Jun 30, 2034	5.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1745494.85	0.0	US33767BAG41	3.42	Jan 15, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1747967.26	0.0	US842400FF58	7.98	Jan 15, 2037	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1748157.02	0.0	US20268JAF03	4.08	Oct 01, 2030	2.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1748250.74	0.0	US31620MAU09	12.05	Aug 15, 2046	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1748605.88	0.0	US126117AX87	5.78	Jun 15, 2033	5.5
HCA INC	Industrial	Fixed Income	1749156.52	0.0	US404119CJ66	2.76	Mar 15, 2029	3.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1749759.58	0.0	US040555CU64	12.41	May 15, 2046	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1750062.73	0.0	US969457CL23	3.23	Nov 15, 2029	4.8
UNION ELECTRIC CO	Utility	Fixed Income	1750952.32	0.0	US906548CH30	8.44	Mar 15, 2039	8.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1751100.8	0.0	US59523UAY38	5.65	Jan 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1751969.64	0.0	US341081GZ45	14.96	Mar 15, 2065	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1752979.34	0.0	US29366MAJ71	13.56	Jan 15, 2056	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1753087.51	0.0	US637432NZ43	5.67	Dec 15, 2032	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1753304.25	0.0	US842400HF31	13.77	Jun 01, 2051	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1753669.16	0.0	US927804GS79	13.44	Aug 15, 2054	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1754053.02	0.0	US03040WAT27	13.02	Sep 01, 2048	4.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1741433.29	0.0	US3128MJZP89	6.39	Feb 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1743806.59	0.0	US3140QFUZ03	7.48	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1745002.67	0.0	US3138MGMG78	5.21	Jan 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1745156.05	0.0	US3140W1AM52	4.86	Sep 01, 2053	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1748051.29	0.0	US3140F0JX31	2.01	Oct 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1748193.84	0.0	US3132M5A512	6.66	Feb 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1749553.84	0.0	US3138Y9SR00	1.59	Mar 01, 2030	2.5
CSAIL_18-CX11 B	CMBS	Fixed Income	1743012.4	0.0	US12652UAZ21	2.37	Apr 17, 2051	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1727909.48	0.0	US251526DD89	4.14	Dec 10, 2031	4.47
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1728039.99	0.0	US263901AA85	8.63	Aug 15, 2038	6.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1729393.36	0.0	US70109HAJ41	8.45	May 15, 2038	6.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	1729768.55	0.0	US369604BY81	13.32	May 01, 2050	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1730179.24	0.0	US040555DD31	5.22	Dec 15, 2031	2.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1730356.59	0.0	US69351UAU79	12.71	Jun 01, 2047	3.95
NUTRIEN LTD	Industrial	Fixed Income	1730612.06	0.0	US67077MBE75	0.94	Mar 12, 2027	4.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1730774.16	0.0	US803854KW79	3.48	Jan 28, 2030	4.65
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1730828.92	0.0	US341099CR80	11.21	Nov 15, 2042	3.85
AT&T INC	Industrial	Fixed Income	1731870.97	0.0	US00206RJL78	11.52	Jul 15, 2045	4.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1732042.78	0.0	US72014TAD19	11.74	Jan 01, 2042	2.72
The Nature Conservancy	Industrial	Fixed Income	1732171.71	0.0	US63902HBF55	14.36	Mar 01, 2052	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1732618.86	0.0	US209111ES80	8.18	Aug 15, 2037	6.3
CSX CORP	Industrial	Fixed Income	1734360.32	0.0	US126408HA44	14.18	Aug 01, 2054	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1734630.76	0.0	US036752AM57	14.15	May 15, 2050	3.13
OMNICOM GROUP INC	Industrial	Fixed Income	1734757.87	0.0	US681919BT29	10.84	Mar 01, 2041	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1735005.81	0.0	US45865VAC46	4.42	Mar 15, 2031	4.2
NUCOR CORPORATION	Industrial	Fixed Income	1736835.66	0.0	US670346AQ86	12.59	May 01, 2048	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1737096.48	0.0	US756109BA12	6.38	Mar 15, 2033	1.8
STEEL DYNAMICS INC	Industrial	Fixed Income	1737852.84	0.0	US858119BP41	14.02	Oct 15, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	1738516.19	0.0	US713448ET19	10.47	Mar 19, 2040	3.5
JABIL INC	Industrial	Fixed Income	1739654.97	0.0	US46656PAC86	2.63	Feb 01, 2029	4.2
OHIO EDISON COMPANY	Utility	Fixed Income	1739925.53	0.0	US677347CE41	7.45	Jul 15, 2036	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	1740146.66	0.0	US91159HJV33	3.62	May 15, 2031	5.08
AMEREN CORPORATION	Utility	Fixed Income	1740571.17	0.0	US023608AS14	7.8	May 15, 2036	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1733731.47	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
BMARK_25-V19 A3	CMBS	Fixed Income	1740648.98	0.0	US08164DAB29	4.07	Jan 15, 2058	5.25
MSC_21-L6 AS	CMBS	Fixed Income	1737079.37	0.0	US61692CBM91	4.81	Jun 15, 2054	2.75
EDISON INTERNATIONAL	Utility	Fixed Income	1713506.7	0.0	US281020BB24	5.04	Mar 15, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1714081.51	0.0	US209111FB47	10.96	Mar 15, 2042	4.2
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1714096.92	0.0	US89681LAC63	5.67	Feb 15, 2033	5.15
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1714536.53	0.0	US43475RAR75	3.53	Apr 07, 2030	4.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1715770.01	0.0	US29366WAB28	14.12	Jun 01, 2051	3.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1715925.23	0.0	US882389CC14	5.1	Jul 15, 2032	7.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1716595.26	0.0	US25468PCX24	11.43	Dec 01, 2042	3.7
TRINITY HEALTH CORP	Industrial	Fixed Income	1718165.75	0.0	US896517AB53	11.23	Dec 01, 2040	2.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1718588.85	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
CATERPILLAR INC	Industrial	Fixed Income	1721087.21	0.0	US149123BL43	7.44	Sep 15, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1721288.42	0.0	US015271AG44	2.98	Jul 30, 2029	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1722402.78	0.0	US845437BQ42	12.92	Feb 01, 2048	3.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1722756.99	0.0	US743756AC23	12.5	Oct 01, 2047	3.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1722890.93	0.0	US23311VAK35	5.2	Feb 15, 2032	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1722896.68	0.0	US12592BAW46	4.38	Mar 07, 2031	4.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1723543.83	0.0	US23311VAF40	10.58	Apr 01, 2044	5.6
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1725577.47	0.0	US665789BC69	13.37	Jun 15, 2054	5.65
NNN REIT INC	Financial Institutions	Fixed Income	1725873.06	0.0	US637417AQ97	13.95	Apr 15, 2051	3.5
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1727196.8	0.0	US02557TAF66	7.29	Mar 15, 2056	6.05
APPALACHIAN POWER CO	Utility	Fixed Income	1727208.05	0.0	US037735CX37	12.8	Mar 01, 2049	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1727222.08	0.0	US045167FN85	5.39	Apr 27, 2032	3.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1727334.58	0.0	US75884RBA05	3.78	Jun 15, 2030	3.7
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1719148.78	0.0	US010831BE49	9.07	Dec 01, 2044	7.05
NEW YORK N Y	Local Authority	Fixed Income	1720370.96	0.0	US64966SSF47	12.39	Oct 01, 2051	5.37
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1726708.64	0.0	US915217XF53	16.01	Sep 01, 2050	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1722685.28	0.0	US3138WJN388	6.0	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1723905.52	0.0	US3618N5TM10	4.33	Aug 20, 2055	5.0
BANK_21-BNK35 AS	CMBS	Fixed Income	1717519.38	0.0	US06540CCL90	4.85	Jun 15, 2064	2.46
WFCM_18-C43 AS	CMBS	Fixed Income	1723780.96	0.0	US95001LAX01	2.09	Mar 15, 2051	4.15
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1700079.57	0.0	US337158AJ88	3.46	May 01, 2030	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1700160.42	0.0	US15189WAS98	6.51	Jul 01, 2034	5.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1700258.71	0.0	US11271LAJ17	14.09	Feb 15, 2052	3.63
Northwestern University	Industrial	Fixed Income	1700832.01	0.0	US668444AS14	15.17	Dec 01, 2050	2.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1700858.11	0.0	US202795JD31	11.23	Jan 15, 2044	4.7
TYSON FOODS INC	Industrial	Fixed Income	1702263.41	0.0	US902494BN28	7.66	Feb 20, 2036	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1702277.33	0.0	US74456QCC87	14.27	Jan 01, 2050	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1702402.88	0.0	US14913UBF66	1.71	Jan 10, 2028	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	1702405.78	0.0	US37045VBC37	1.85	Apr 15, 2028	5.35
AT&T INC	Industrial	Fixed Income	1702811.73	0.0	US00206RAS13	8.76	Feb 15, 2039	6.55
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1702958.11	0.0	US007944AK75	6.58	Dec 01, 2034	5.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1704815.7	0.0	US898813AW06	6.74	Sep 15, 2034	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1704968.08	0.0	US21036PBS65	3.6	May 01, 2030	4.8
NXP BV	Industrial	Fixed Income	1705196.4	0.0	US62954HAN89	14.38	Nov 30, 2051	3.25
ENBRIDGE INC	Industrial	Fixed Income	1705257.01	0.0	US29250NAJ46	11.33	Jun 10, 2044	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1705321.67	0.0	US744448DD05	2.73	Mar 13, 2029	4.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1705755.18	0.0	US976656CK28	12.76	Oct 15, 2048	4.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1705891.74	0.0	US210385AQ34	4.24	Jan 15, 2031	4.4
DUKE UNIVERSITY	Industrial	Fixed Income	1706142.37	0.0	US26442TAH05	15.66	Oct 01, 2055	2.83
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1706787.11	0.0	US02344AAG31	3.55	Mar 17, 2030	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1707123.7	0.0	US620076CB33	5.34	Aug 15, 2032	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1708654.49	0.0	US49446RAM16	11.73	Apr 01, 2045	4.25
ONE GAS INC	Utility	Fixed Income	1708744.03	0.0	US68235PAH10	3.86	May 15, 2030	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1709080.4	0.0	US26442CAU80	13.09	Mar 15, 2048	3.95
OHIO POWER CO	Utility	Fixed Income	1710495.54	0.0	US677415CU30	14.69	Oct 01, 2051	2.9
BOEING CO	Industrial	Fixed Income	1711165.76	0.0	US097023BV68	12.83	Mar 01, 2047	3.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	1711171.83	0.0	US760759BL30	3.81	Jul 15, 2030	4.75
UDR INC MTN	Financial Institutions	Fixed Income	1711220.82	0.0	US90265EAT73	5.79	Aug 01, 2032	2.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	1711785.71	0.0	US115236AE14	5.17	Mar 17, 2032	4.2
FORD FOUNDATION	Industrial	Fixed Income	1712146.08	0.0	US34531XAB01	15.46	Jun 01, 2050	2.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1712870.91	0.0	US744448CX77	13.5	Jun 01, 2052	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1713069.95	0.0	US92277GBC06	7.56	Feb 15, 2036	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1713217.06	0.0	US03040WAP05	12.45	Dec 01, 2046	4.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1713433.32	0.0	US007944AN15	4.0	Dec 01, 2030	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	1699952.35	0.0	US3138WJSB56	1.86	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1707019.12	0.0	US3138ERZE31	1.91	Feb 01, 2032	3.0
FHMS K-1521 A2	CMBS	Fixed Income	1703677.59	0.0	US3137H2NY67	8.8	Aug 25, 2036	2.18
SDART_24-1 C	ABS	Fixed Income	1686665.25	0.0	US80288AAE29	1.01	Mar 15, 2030	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1686161.14	0.0	US74251VAF94	10.92	Sep 15, 2042	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1687635.89	0.0	US875127BA91	10.95	Jun 15, 2042	4.1
T-MOBILE USA INC	Industrial	Fixed Income	1687813.83	0.0	US87264ADV44	6.01	Dec 15, 2033	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1688814.73	0.0	US11120VAE39	0.88	Mar 15, 2027	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1689058.36	0.0	US14913UBH23	4.27	Jan 08, 2031	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1689652.41	0.0	US797440BM51	10.11	Aug 15, 2040	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1690538.62	0.0	US907818EC83	14.79	Feb 01, 2055	3.88
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1691111.44	0.0	US02376UAA34	1.61	Jul 15, 2029	3.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	1691166.47	0.0	US843646AU49	11.82	Dec 15, 2046	4.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1692165.79	0.0	US45834QAA76	13.64	Aug 15, 2050	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1692737.16	0.0	US302154DG11	4.63	Feb 09, 2031	1.38
UNION ELECTRIC CO	Utility	Fixed Income	1693775.04	0.0	US906548CS94	15.39	Mar 15, 2051	2.63
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1694010.77	0.0	US247109BT78	11.9	May 15, 2045	4.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1695858.98	0.0	US837004CG35	11.03	Jun 15, 2043	4.6
MISSISSIPPI POWER CO	Utility	Fixed Income	1695892.44	0.0	US605417BZ68	10.92	Mar 15, 2042	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1696023.96	0.0	US45865VAA89	2.46	Dec 01, 2028	3.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1697356.42	0.0	US737679DB35	8.13	Nov 15, 2037	6.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1697607.23	0.0	US694308GZ44	10.44	Apr 15, 2042	4.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1697665.06	0.0	US17252MAR16	1.93	May 01, 2028	4.2
OHIO POWER CO	Utility	Fixed Income	1698386.36	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1698933.52	0.0	US26444HAL50	14.87	Dec 15, 2051	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1689630.47	0.0	US3132GRJG74	6.39	Feb 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1690300.33	0.0	US3138ERJH46	6.17	Oct 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1690469.83	0.0	US3622ADLV88	6.51	Nov 20, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1691027.55	0.0	US31329PZC03	5.37	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1691783.7	0.0	US3140FSH226	5.83	Jan 01, 2047	3.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1693204.59	0.0	nan	2.8	Mar 15, 2057	6.64
BMARK_24-V8 B	CMBS	Fixed Income	1685860.42	0.0	US08190AAE01	2.91	Jul 15, 2057	7.18
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	1684076.8	0.0	nan	0.0	Dec 31, 2049	3.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1671905.05	0.0	US12592BAT17	1.41	Oct 08, 2027	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1674844.79	0.0	US67021CAJ62	11.49	Mar 01, 2044	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	1675708.7	0.0	US20826FAR73	11.43	Mar 15, 2046	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1677672.39	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1677694.99	0.0	US461070AU86	5.92	Oct 15, 2033	5.7
NISOURCE INC	Utility	Fixed Income	1678089.93	0.0	US65473PAY16	4.28	Jul 15, 2056	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1678551.71	0.0	US743315AZ61	5.34	Mar 15, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1678586.62	0.0	US797440CC60	14.3	Mar 15, 2052	3.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1681416.27	0.0	US460146CF85	8.66	Nov 15, 2039	7.3
SOUTHWEST GAS CORP	Utility	Fixed Income	1681685.09	0.0	US845011AC92	3.93	Jun 15, 2030	2.2
NEWMONT CORPORATION	Industrial	Fixed Income	1682326.0	0.0	US65163LAB53	3.72	May 13, 2030	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1682598.96	0.0	US115637AT79	9.02	Apr 15, 2038	4.0
LEAR CORPORATION	Industrial	Fixed Income	1683193.29	0.0	US521865BD60	14.07	Jan 15, 2052	3.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1684119.74	0.0	US008281BL07	4.46	Mar 03, 2031	3.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1684505.24	0.0	US59523UAR86	3.68	Mar 15, 2030	2.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1675095.32	0.0	US345105JE16	10.89	Jan 15, 2049	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1678455.94	0.0	US31335CB783	6.66	Dec 01, 2046	3.5
BANK_21-BN37 B	CMBS	Fixed Income	1673176.5	0.0	US06540LBT35	5.1	Nov 15, 2064	2.98
ZOETIS INC	Industrial	Fixed Income	1658189.02	0.0	US98978VAP85	12.87	Aug 20, 2048	4.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1658667.64	0.0	US09261HBC07	2.34	Nov 27, 2028	7.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1659119.93	0.0	US171340AL60	12.89	Aug 01, 2047	3.95
AT&T INC	Industrial	Fixed Income	1660044.46	0.0	US00206RDH21	10.44	Mar 15, 2042	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	1660408.06	0.0	US858119BN92	1.5	Oct 15, 2027	1.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1660641.72	0.0	US88947EAX85	7.02	Jun 15, 2035	5.6
HOME DEPOT INC	Industrial	Fixed Income	1660909.84	0.0	US437076DJ82	4.04	Sep 15, 2030	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1660973.74	0.0	US842587EJ27	5.54	Apr 01, 2058	6.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1661290.24	0.0	US151191BD46	11.38	Nov 02, 2047	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	1661350.9	0.0	US548661DJ38	11.98	Sep 15, 2045	4.38
WALMART INC	Industrial	Fixed Income	1661471.03	0.0	US931142EQ27	3.28	Sep 24, 2029	2.38
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1661579.75	0.0	US29364GAS21	7.26	Jun 15, 2056	6.1
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1661683.89	0.0	US91412NBC39	13.44	Oct 01, 2053	4.0
BOEING CO	Industrial	Fixed Income	1661716.59	0.0	US097023CE35	9.83	Mar 01, 2039	3.5
UNION ELECTRIC CO	Utility	Fixed Income	1662473.09	0.0	US906548CZ38	13.95	Mar 15, 2055	5.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1662547.24	0.0	US03835VAH96	12.34	Mar 15, 2049	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1662957.71	0.0	US15189XAV01	4.58	Apr 01, 2031	2.35
UNION ELECTRIC CO	Utility	Fixed Income	1663379.02	0.0	US906548CX89	13.53	Jan 15, 2054	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1665260.63	0.0	US855244BL23	3.64	May 15, 2030	4.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1666082.07	0.0	US976826BN62	13.56	Apr 01, 2050	3.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1666728.65	0.0	US059165ES50	13.26	Jun 01, 2054	5.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1666786.42	0.0	US431282AS12	3.59	Feb 15, 2030	3.05
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1666909.79	0.0	US04522KAS50	7.9	Jan 14, 2036	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1667177.28	0.0	US756109CT93	6.98	Apr 15, 2035	5.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1667232.02	0.0	US875127BC57	11.41	May 15, 2044	4.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1667528.12	0.0	US980236AV51	6.86	May 19, 2035	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1668580.27	0.0	US824348BT26	4.69	Sep 01, 2031	4.8
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1668686.98	0.0	US676167CQ04	2.05	May 28, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1668694.26	0.0	US744448CN95	12.81	Jun 15, 2047	3.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1668834.33	0.0	US133131AY84	13.84	Nov 01, 2049	3.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1669211.63	0.0	US001055AR35	12.35	Oct 15, 2046	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	1669998.5	0.0	US14149YBB39	11.45	Nov 15, 2044	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1670033.39	0.0	US136375DV17	4.41	Mar 12, 2031	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1671031.01	0.0	US21036PBH01	4.92	Aug 01, 2031	2.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1667254.62	0.0	US913366KD13	16.28	May 15, 2120	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1658097.95	0.0	US3140Q9JK00	4.45	Jul 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1661274.49	0.0	US3140J52B42	2.15	Aug 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1668201.37	0.0	US36179SGM35	6.51	Jul 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1671256.16	0.0	US3138EBP339	4.81	Mar 01, 2042	4.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1644210.17	0.0	US872652AB83	7.41	Jan 15, 2036	5.38
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1644248.91	0.0	US586054AC25	14.8	Jul 01, 2055	4.2
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1644302.55	0.0	US59562EAH80	7.88	Oct 15, 2036	5.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1644439.79	0.0	US914748AA64	13.69	Feb 15, 2048	3.39
CENTERPOINT ENERGY INC	Utility	Fixed Income	1644707.04	0.0	US15189TBS50	3.99	Apr 01, 2056	5.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1645308.2	0.0	US89837LAG05	14.88	Jul 01, 2050	2.52
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1645378.05	0.0	US74251VAJ17	11.1	May 15, 2043	4.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1645394.58	0.0	US37940XBB73	5.71	Mar 15, 2033	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1645841.73	0.0	US02344AAK43	7.66	Mar 12, 2036	5.13
ANTERO RESOURCES CORP	Industrial	Fixed Income	1646061.31	0.0	US03674XAU00	7.46	Feb 01, 2036	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1646589.16	0.0	US609207BH74	7.04	May 06, 2035	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	1647282.78	0.0	US74340XBZ33	4.01	Jul 01, 2030	1.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1648633.16	0.0	US89417EAQ26	15.0	Apr 27, 2050	2.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	1648947.01	0.0	US337932AP26	4.14	Sep 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1648984.93	0.0	US842400HR78	12.58	Jun 01, 2052	5.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	1649135.24	0.0	US94106BAK70	7.98	Jul 15, 2036	4.8
EQUINOR ASA	Agency	Fixed Income	1650940.34	0.0	US29446MAP77	7.47	Nov 14, 2035	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1651067.14	0.0	US010392FL70	11.82	Aug 15, 2044	4.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1651317.57	0.0	US608190AL88	3.7	May 15, 2030	3.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1651682.84	0.0	US976843BH44	11.43	Dec 01, 2042	3.67
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1651792.75	0.0	US33767QAC06	1.88	Mar 15, 2028	4.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1653562.34	0.0	US70462GAC24	14.27	Nov 15, 2050	3.22
GENUINE PARTS COMPANY	Industrial	Fixed Income	1653750.3	0.0	US372460AD76	5.76	Nov 01, 2033	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1653866.27	0.0	US74456QCX25	4.23	Jan 01, 2031	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1653893.16	0.0	US009158BP01	5.38	Oct 11, 2032	4.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	1654056.94	0.0	US26442EAG52	12.95	Feb 01, 2049	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1655185.86	0.0	US720186AG01	11.12	Aug 01, 2043	4.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1655638.11	0.0	US26442CBP86	3.55	Mar 15, 2030	4.85
Yale New Haven Health	Industrial	Fixed Income	1656410.48	0.0	US98459HAA05	15.23	Jul 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1650217.2	0.0	US31335AUF38	6.66	May 01, 2046	3.5
BMARK_26-V21 A3	CMBS	Fixed Income	1645795.36	0.0	nan	4.28	Mar 15, 2059	4.97
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1631002.79	0.0	US72650RBC51	11.01	Jan 31, 2043	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	1631575.67	0.0	US74762EAM49	2.2	Aug 09, 2028	4.3
S&P GLOBAL INC	Industrial	Fixed Income	1631628.55	0.0	US78409VAR50	17.72	Aug 15, 2060	2.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1631667.65	0.0	US05724BAL36	2.73	Mar 11, 2029	4.05
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1632205.16	0.0	US58601VAC63	13.8	Nov 01, 2049	3.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1632245.19	0.0	US976826BS59	6.25	Mar 30, 2034	5.38
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1632325.22	0.0	US120568BS80	5.84	Mar 19, 2033	4.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1632570.22	0.0	US78355HLC15	3.11	Sep 01, 2029	4.95
CENCORA INC	Industrial	Fixed Income	1632773.8	0.0	US03073EBF16	13.79	Feb 13, 2056	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1632872.51	0.0	US875127BG61	13.82	Jun 15, 2050	3.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1633212.66	0.0	US29366MAG33	13.17	Jun 01, 2054	5.75
3M CO MTN	Industrial	Fixed Income	1633398.6	0.0	US88579YAH45	11.85	Jun 15, 2044	3.88
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1635593.54	0.0	US120568BT63	7.68	Mar 19, 2036	5.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1635690.59	0.0	US45950KDD90	2.15	Jul 13, 2028	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1636057.24	0.0	US026874DC84	7.17	Jan 15, 2035	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	1636493.06	0.0	US26884ABB89	11.53	Jul 01, 2044	4.5
TARGET CORPORATION	Industrial	Fixed Income	1636608.27	0.0	US87612EAK29	5.32	Nov 01, 2032	6.35
UNION ELECTRIC CO	Utility	Fixed Income	1636701.52	0.0	US906548CN08	12.78	Apr 01, 2048	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	1636992.44	0.0	US855244AH20	11.83	Jun 15, 2045	4.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1637026.1	0.0	US04020EAB39	3.0	Aug 15, 2029	6.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1637101.13	0.0	US677050AY20	13.18	Feb 01, 2055	5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1637342.35	0.0	US83007CAD48	3.1	Oct 01, 2029	5.03
DOMINION RESOURCES INC	Utility	Fixed Income	1638068.25	0.0	US25746UBQ13	11.1	Sep 15, 2042	4.05
EXELON CORPORATION	Utility	Fixed Income	1638117.99	0.0	US30161NBE04	5.29	Mar 15, 2032	3.35
GLP CAPITAL LP	Industrial	Fixed Income	1639242.15	0.0	US361841AX75	7.47	Mar 01, 2036	5.63
ONEOK INC	Industrial	Fixed Income	1639539.99	0.0	US682680BC64	13.03	Mar 15, 2050	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1640052.98	0.0	US29670GAJ13	1.3	Aug 15, 2027	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	1640099.27	0.0	US548661EB92	13.88	Apr 01, 2051	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1641437.31	0.0	US892331AR09	5.93	Jul 13, 2033	5.12
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1641855.78	0.0	US461070AN44	12.78	Sep 15, 2046	3.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1642067.77	0.0	US74251VAN29	12.22	Nov 15, 2046	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1642555.89	0.0	US976843BN12	15.08	Dec 01, 2051	2.85
MOSAIC CO/THE	Industrial	Fixed Income	1642582.7	0.0	US61945CAH60	2.36	Nov 15, 2028	5.38
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1643289.04	0.0	US56530KAD81	12.69	Mar 26, 2056	6.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1643486.04	0.0	US797440CH57	7.67	Mar 15, 2036	5.2
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1643886.18	0.0	US8821175V27	9.62	Jul 01, 2047	3.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1634947.01	0.0	US3132XVEV16	6.66	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1639065.82	0.0	US3140J8KW25	2.96	Jan 01, 2047	5.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1639345.63	0.0	US31307PWW57	3.75	Dec 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1639758.33	0.0	US3140XFZV60	3.6	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1641781.99	0.0	US3138WHF560	6.03	Jun 01, 2046	3.5
BMARK_25-V18 A3	CMBS	Fixed Income	1632457.05	0.0	US08164EAC84	3.95	Oct 15, 2058	5.18
BMARK_24-V5 B	CMBS	Fixed Income	1633005.48	0.0	US08163XBB82	2.61	Jan 10, 2057	6.06
MOODYS CORPORATION	Industrial	Fixed Income	1617044.17	0.0	US615369AX35	16.29	Nov 29, 2061	3.1
QUANTA SERVICES INC.	Industrial	Fixed Income	1617688.37	0.0	US74762EAP79	7.29	Aug 09, 2035	5.1
FLOWERS FOODS INC	Industrial	Fixed Income	1618285.61	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1618290.56	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
CSX CORP	Industrial	Fixed Income	1618554.95	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1618798.43	0.0	US571903BP73	2.81	May 15, 2029	4.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1618855.05	0.0	US681936BP48	3.74	Jul 01, 2030	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1618921.55	0.0	US74456QCE44	16.1	Aug 01, 2050	2.05
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1619286.85	0.0	US222793AC56	3.77	Jul 15, 2030	5.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1620015.68	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1621339.13	0.0	US665772CC18	8.08	Jul 01, 2037	6.2
PECO ENERGY CO	Utility	Fixed Income	1621347.79	0.0	US693304BE65	13.87	Aug 15, 2052	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1621921.98	0.0	US571748BQ48	15.01	Dec 15, 2051	2.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	1622254.25	0.0	US540424AU23	7.73	Apr 01, 2036	4.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1622333.1	0.0	US00774MBU80	5.68	Jan 15, 2033	4.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1623095.99	0.0	US69352PAT03	6.68	Sep 01, 2034	5.25
OGLETHORPE POWER CORP	Utility	Fixed Income	1623870.92	0.0	US677050AH96	12.76	Sep 01, 2050	5.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1624327.99	0.0	US136385BD27	3.31	Dec 15, 2029	5.0
PACIFICORP	Utility	Fixed Income	1624862.47	0.0	US695114CB21	7.61	Aug 01, 2036	6.1
EVERGY METRO INC	Utility	Fixed Income	1625965.28	0.0	US30037DAD75	6.26	Apr 01, 2034	5.4
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1626037.5	0.0	US61774AAF03	2.76	May 17, 2029	6.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1626537.33	0.0	US56035LAJ35	1.08	Jun 04, 2027	6.5
QUANTA SERVICES INC.	Industrial	Fixed Income	1626830.85	0.0	US74762EAN22	4.23	Jan 15, 2031	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	1626892.32	0.0	US681919BW57	5.93	Jun 02, 2033	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	1627173.9	0.0	US037735CV70	11.64	Jun 01, 2045	4.45
WESTAR ENERGY INC	Utility	Fixed Income	1627275.17	0.0	US95709TAM27	12.02	Dec 01, 2045	4.25
MATTEL INC	Industrial	Fixed Income	1627797.95	0.0	US577081BG67	4.03	Nov 17, 2030	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1629545.86	0.0	US785931AA40	6.12	Apr 01, 2034	6.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1629820.71	0.0	US456873AF50	13.08	Mar 21, 2049	4.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1620803.69	0.0	US6789084G68	8.49	Jun 01, 2044	4.62
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1625195.01	0.0	US9151158F94	13.36	Jul 01, 2047	3.38
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1629460.43	0.0	US47770VCT52	9.6	Jan 01, 2038	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1622163.8	0.0	US31418DWR96	7.48	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1625085.99	0.0	US31417DRG06	5.16	Nov 01, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1626340.75	0.0	US3132DTDS69	5.38	Feb 01, 2053	4.5
BMO_23-C7 AS	CMBS	Fixed Income	1617041.45	0.0	US05593FAH10	5.98	Dec 15, 2056	6.67
GSMS_20-GC47 B	CMBS	Fixed Income	1620835.16	0.0	US36258RBF91	3.92	May 12, 2053	3.57
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1602709.38	0.0	US207597ER21	2.52	Jan 01, 2029	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1602734.23	0.0	US842434CR16	12.73	Jun 01, 2048	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	1603164.97	0.0	US092113AQ27	5.87	May 01, 2033	4.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1603262.28	0.0	US44107TBD72	5.1	Jun 15, 2032	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1603430.12	0.0	US637432NX94	4.88	Jun 15, 2031	1.65
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1603719.12	0.0	US31959XAJ28	4.25	Mar 03, 2032	4.87
OMNICOM GROUP INC	Industrial	Fixed Income	1604189.98	0.0	US681919BX31	7.7	Jun 02, 2036	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1604195.73	0.0	US842400FC28	7.46	Feb 01, 2036	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1604487.56	0.0	US828807CT20	11.55	Oct 01, 2044	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1604738.55	0.0	US571903BY80	5.95	May 01, 2033	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	1605380.95	0.0	US26884ABN28	4.97	Aug 01, 2031	1.85
PEPSICO INC	Industrial	Fixed Income	1605414.22	0.0	US713448EM65	14.03	Jul 29, 2049	3.38
DOC DR LLC	Financial Institutions	Fixed Income	1605438.53	0.0	US71951QAA04	0.84	Mar 15, 2027	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1606289.78	0.0	US893574AF07	10.85	Aug 01, 2042	4.45
XCEL ENERGY INC	Utility	Fixed Income	1606467.31	0.0	US98389BAH33	7.48	Jul 01, 2036	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1606629.88	0.0	US637432PC30	6.71	Aug 15, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1607145.9	0.0	US361448BG72	4.81	Jun 01, 2031	1.9
BOEING CO	Industrial	Fixed Income	1607164.04	0.0	US097023BY08	9.26	Mar 01, 2038	3.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1607873.67	0.0	US678858BS94	12.94	Aug 15, 2047	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1608395.07	0.0	US059165ER77	6.44	Jun 01, 2034	5.3
OGLETHORPE POWER CORP	Utility	Fixed Income	1608830.31	0.0	US677050AG14	9.11	Nov 01, 2039	5.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1609633.57	0.0	US485134BQ27	12.48	Jun 15, 2047	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1610295.03	0.0	US00914AAX00	4.52	Jul 15, 2031	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1610657.8	0.0	US68233JCD46	15.14	Nov 15, 2051	2.7
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1611004.02	0.0	US454889AQ96	12.07	Mar 15, 2046	4.55
DTE ELECTRIC CO	Utility	Fixed Income	1611736.39	0.0	US23338VAA44	11.21	Apr 01, 2043	4.0
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1611933.61	0.0	US32055RAS67	4.16	Jan 15, 2031	5.25
OVINTIV INC	Industrial	Fixed Income	1612279.66	0.0	US012873AH83	3.8	Sep 15, 2030	8.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1612701.08	0.0	US665772CV98	13.63	Jun 01, 2052	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1613256.39	0.0	US65339KCA60	14.85	Jan 15, 2052	3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1613565.71	0.0	US744533BM10	4.96	Aug 15, 2031	2.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1613918.55	0.0	US665772CU16	14.8	Apr 01, 2052	3.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1614206.04	0.0	US494368CA98	14.8	Feb 07, 2050	2.88
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	1614276.55	0.0	US240019BX68	3.91	Aug 15, 2030	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1614361.6	0.0	US744448CW94	5.22	Jun 01, 2032	4.1
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1614639.13	0.0	US91911TAK97	8.81	Nov 10, 2039	6.88
AUTONATION INC	Industrial	Fixed Income	1615397.99	0.0	US05329WAU62	2.56	Jan 15, 2029	4.45
OhioHealth	Industrial	Fixed Income	1615415.1	0.0	US67777JAM09	11.56	Nov 15, 2041	2.83
ORIX CORPORATION	Financial Institutions	Fixed Income	1615462.37	0.0	US686330AV34	4.01	Sep 09, 2030	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1615648.26	0.0	US824348AS51	11.77	Aug 01, 2045	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1615777.1	0.0	US302154EG02	1.48	Oct 17, 2027	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1603503.31	0.0	US3128M5XF23	3.75	Mar 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1606506.21	0.0	US3138WGRV80	1.93	Mar 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1609778.08	0.0	US3140MAQQ09	7.15	Dec 01, 2051	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1593800.77	0.0	US880591FC19	14.28	Feb 01, 2055	5.25
PULTE GROUP INC	Industrial	Fixed Income	1589003.22	0.0	US745867AM30	4.93	Jun 15, 2032	7.88
CVS HEALTH CORP	Industrial	Fixed Income	1590621.62	0.0	US126650DL16	12.86	Apr 01, 2050	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1591442.03	0.0	US072863AF08	12.56	Nov 15, 2046	3.97
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1591987.77	0.0	US222213BF62	1.16	Jun 11, 2027	4.63
PULTE GROUP INC	Industrial	Fixed Income	1592167.14	0.0	US745867AY77	4.37	Mar 01, 2031	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	1592789.47	0.0	US125896BV12	4.02	Dec 01, 2050	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1592956.69	0.0	US720186AM78	14.02	Jun 01, 2050	3.35
ENBRIDGE INC	Industrial	Fixed Income	1593598.79	0.0	US29250NAM74	11.57	Dec 01, 2046	5.5
HOME DEPOT INC	Industrial	Fixed Income	1594061.33	0.0	US437076DH27	2.31	Sep 15, 2028	3.75
MATTEL INC	Industrial	Fixed Income	1594132.08	0.0	US577081AW27	9.79	Nov 01, 2041	5.45
MERCK & CO INC	Industrial	Fixed Income	1594237.09	0.0	US589331AE71	2.44	Dec 01, 2028	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1594964.12	0.0	US26138EAY59	11.98	Dec 15, 2046	4.42
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1595480.79	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1595833.45	0.0	US404530AB34	12.91	Jul 01, 2048	4.21
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1595996.87	0.0	US09261XAL64	4.21	Jan 31, 2031	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1596663.19	0.0	US21688ABC53	2.58	Jan 09, 2029	4.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1596899.91	0.0	US677050AQ95	13.61	Aug 01, 2050	3.75
OHIO POWER CO	Utility	Fixed Income	1597554.24	0.0	US677415CQ28	12.55	Apr 01, 2048	4.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1597772.71	0.0	US20268JBD46	7.38	Sep 01, 2035	4.97
HF SINCLAIR CORP	Industrial	Fixed Income	1598083.45	0.0	US403949AS99	6.65	Jan 15, 2035	6.25
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1598111.06	0.0	US18600TAA07	16.56	Jan 01, 2114	4.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	1599066.39	0.0	US49271VAM28	14.18	Mar 15, 2051	3.35
CROWN CASTLE INC	Industrial	Fixed Income	1599210.0	0.0	US22822VAP67	13.03	Nov 15, 2049	4.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1599512.98	0.0	US03063UAA97	6.65	Sep 12, 2034	5.41
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1599635.94	0.0	US431282AR39	2.73	Apr 15, 2029	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1600124.61	0.0	US67103HAK32	4.67	Mar 15, 2031	1.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1600946.48	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1592069.54	0.0	US36202FKM76	6.51	Sep 20, 2040	4.0
BMARK_24-V12 AS	CMBS	Fixed Income	1590743.86	0.0	US081915AE08	3.28	Dec 15, 2057	6.03
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1575242.04	0.0	US01609WBP68	7.08	May 26, 2035	5.25
AEP TEXAS INC	Utility	Fixed Income	1575700.06	0.0	US00108WAK62	13.75	Jan 15, 2050	3.45
SYSCO CORPORATION	Industrial	Fixed Income	1576579.96	0.0	US871829BJ50	14.16	Feb 15, 2050	3.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1576608.69	0.0	US11271LAQ59	7.44	Jan 15, 2036	5.33
JD.COM INC	Industrial	Fixed Income	1577506.65	0.0	US47215PAF36	13.6	Jan 14, 2050	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1577963.55	0.0	US68233JBV52	13.64	May 15, 2050	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1578058.82	0.0	US298785JY36	2.36	Oct 16, 2028	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	1578124.62	0.0	US29157TAE64	14.87	Sep 01, 2050	2.97
CUMMINS INC	Industrial	Fixed Income	1578509.55	0.0	US231021AV82	2.64	Feb 20, 2029	4.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1578516.29	0.0	US072863AH63	4.32	Nov 15, 2030	1.78
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1579511.78	0.0	US665859AY02	4.14	Nov 19, 2030	4.15
APA CORP (US)	Industrial	Fixed Income	1579838.52	0.0	US03743QBB32	9.74	Sep 01, 2040	5.1
SHARP HEALTHCARE	Industrial	Fixed Income	1580574.72	0.0	US819892AL41	15.04	Aug 01, 2050	2.68
GEORGIA POWER CO	Utility	Fixed Income	1580918.74	0.0	US373334KA87	11.32	Mar 15, 2043	4.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1581312.88	0.0	US12636YAG70	13.28	Jan 09, 2055	5.88
WESTERN UNION CO/THE	Industrial	Fixed Income	1582444.45	0.0	US959802BB45	2.94	Jun 15, 2029	4.75
POLARIS INC	Industrial	Fixed Income	1583484.28	0.0	US731068AA07	2.63	Mar 15, 2029	6.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1583613.51	0.0	US655844CC05	13.08	May 15, 2049	4.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1583868.53	0.0	US302635AP20	3.33	Jan 15, 2030	6.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1584773.49	0.0	US431282AQ55	1.81	Mar 15, 2028	4.13
CSX CORP	Industrial	Fixed Income	1584986.16	0.0	US126408GX55	11.22	Mar 01, 2043	4.4
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1586730.31	0.0	US826418BR51	3.83	Dec 15, 2055	6.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1587081.95	0.0	US22003BAP13	6.63	Dec 01, 2033	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1587598.11	0.0	US842400EV18	6.84	Apr 01, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1587669.0	0.0	US744482BP42	13.37	Jan 15, 2053	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1587889.76	0.0	US30036FAE16	1.87	Mar 13, 2028	4.7
CARDINAL HEALTH INC	Industrial	Fixed Income	1588218.68	0.0	US14149YAW84	11.1	Mar 15, 2043	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1588270.59	0.0	US842400FA61	7.2	Jul 15, 2035	5.35
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1583777.16	0.0	US914460WT30	14.04	Apr 01, 2052	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1582519.35	0.0	US3140Q9UA98	5.9	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1585123.57	0.0	US36179RXE43	6.51	Jan 20, 2046	4.0
MSWF_23-2 A5	CMBS	Fixed Income	1579985.0	0.0	US55361AAU88	5.73	Dec 15, 2056	6.01
BMO_25-C12 A5	CMBS	Fixed Income	1587501.99	0.0	US05615DAC11	6.93	Jun 15, 2058	5.87
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1561400.54	0.0	US902133BF33	7.67	Feb 09, 2036	4.88
EXPAND ENERGY CORP	Industrial	Fixed Income	1561776.19	0.0	US845467AR03	0.56	Feb 01, 2029	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1563131.15	0.0	US797440BY99	13.87	Apr 15, 2050	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1563193.49	0.0	US665772CJ60	11.57	Aug 15, 2042	3.4
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1563282.18	0.0	US26442CAB00	8.41	Jan 15, 2038	6.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1565471.11	0.0	US02361DAV29	4.36	Nov 15, 2030	1.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1566272.87	0.0	US534187BT58	6.28	Mar 15, 2034	5.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	1567674.73	0.0	US443201AC21	4.69	Oct 15, 2031	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1571138.33	0.0	US756109CD42	4.42	Feb 15, 2031	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1573105.42	0.0	US92556HAB33	4.18	Jan 15, 2031	4.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1573734.84	0.0	US20825VAB80	7.7	Oct 15, 2036	5.95
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1573773.73	0.0	US095924AB26	1.83	Mar 15, 2028	6.1
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1574551.85	0.0	US372546AU57	11.89	Sep 15, 2045	4.87
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1572042.36	0.0	US592643AA80	10.58	Oct 01, 2046	7.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1563881.9	0.0	US3132D6D804	3.33	Apr 01, 2038	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1567427.12	0.0	US3128MMTJ23	3.75	May 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1567608.01	0.0	US36241LAR78	4.35	Jul 15, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1569632.36	0.0	US3132XWFV89	6.66	Jan 01, 2048	3.5
WFCM_25-5C3 A3	CMBS	Fixed Income	1571113.7	0.0	US95004JAC80	3.19	Jan 15, 2058	6.1
TVA	Agency	Fixed Income	1552726.9	0.0	US880591DV18	6.1	Jul 15, 2033	4.7
HERSHEY COMPANY THE	Industrial	Fixed Income	1547089.28	0.0	US427866BB38	14.25	Nov 15, 2049	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1547660.89	0.0	US927804GG32	5.4	Mar 30, 2032	2.4
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1547810.82	0.0	US693627AY70	7.1	Oct 15, 2035	6.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1547810.83	0.0	US50249AAP84	6.79	May 15, 2035	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1548412.98	0.0	US26442EAM21	7.1	Jun 15, 2035	5.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	1549452.48	0.0	US256677AM79	12.79	Nov 01, 2052	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1550105.11	0.0	US09951LAD55	6.75	Apr 15, 2035	5.95
LEIDOS INC	Industrial	Fixed Income	1550255.26	0.0	US52532XAF24	3.62	May 15, 2030	4.38
PACIFICORP	Utility	Fixed Income	1550342.89	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1550939.8	0.0	US914886AH93	13.63	Oct 01, 2053	4.98
BAT CAPITAL CORP	Industrial	Fixed Income	1551080.13	0.0	US05526DBT19	10.49	Sep 25, 2040	3.73
SPIRE MISSOURI INC	Utility	Fixed Income	1551243.01	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
ALLIANT ENERGY CORP	Utility	Fixed Income	1553042.72	0.0	US018802AF54	4.03	Apr 01, 2056	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1553188.28	0.0	US78355HLD97	3.28	Dec 01, 2029	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1553610.42	0.0	US210518DX16	3.37	Jan 15, 2030	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1553622.56	0.0	US756109CE25	5.32	Feb 15, 2032	2.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1554565.68	0.0	US835495AJ18	9.46	Nov 01, 2040	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	1554745.28	0.0	US74340XBQ34	15.8	Oct 15, 2050	2.13
AHS Hospital Corp	Industrial	Fixed Income	1556110.16	0.0	US001306AC39	15.18	Jul 01, 2051	2.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1557010.61	0.0	US461070AW43	13.19	Sep 30, 2054	5.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1557658.73	0.0	US7591EPAV24	6.5	Sep 06, 2035	5.5
DOMINION ENERGY INC	Utility	Fixed Income	1557882.97	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
CVS HEALTH CORP	Industrial	Fixed Income	1558205.94	0.0	US126650BJ87	1.12	Jun 01, 2027	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1558419.99	0.0	US976843BR26	4.25	Jan 15, 2031	4.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1558469.51	0.0	US71845JAB44	6.47	Jul 15, 2034	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	1558933.67	0.0	US233331BF33	3.62	Mar 01, 2030	2.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1560099.57	0.0	US26442EAK64	12.88	Apr 01, 2053	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1560378.45	0.0	US144141DD73	11.37	Mar 15, 2043	4.1
UNUM GROUP	Financial Institutions	Fixed Income	1560742.01	0.0	US91529YAP16	12.67	Dec 15, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1548928.67	0.0	US3140J96V87	6.0	Mar 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1553980.27	0.0	US3140QQU451	5.59	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1557739.94	0.0	US36179YW590	3.09	May 20, 2054	5.5
BMARK_24-V9 AS	CMBS	Fixed Income	1549752.52	0.0	US081919AS16	3.02	Aug 15, 2057	6.06
MSC_21-L7 A4	CMBS	Fixed Income	1552086.6	0.0	US61772TBC71	4.29	Oct 15, 2054	2.32
FHMS_K510 A2	CMBS	Fixed Income	1555914.02	0.0	US3137HB3D40	2.29	Oct 25, 2028	5.07
BBCMS_24-C30 A5	CMBS	Fixed Income	1558141.76	0.0	US05493YAE86	6.69	Nov 15, 2057	5.53
BBCMS_25-C35 B	CMBS	Fixed Income	1551257.59	0.0	US07337DAF78	6.99	Jul 15, 2058	6.12
BMARK_24-V6 B	CMBS	Fixed Income	1558033.8	0.0	US081927AF29	2.89	Mar 15, 2057	6.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1533556.4	0.0	US26442UAM62	15.04	Aug 15, 2051	2.9
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1534301.28	0.0	US2442GAAA00	4.0	Oct 09, 2030	4.15
PECO ENERGY CO	Utility	Fixed Income	1535870.97	0.0	US693304BD82	13.44	May 15, 2052	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	1537663.18	0.0	US67021CAT45	13.57	Sep 15, 2052	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1537787.16	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1538043.78	0.0	US845743BU60	14.11	May 01, 2050	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1538707.82	0.0	US683234AQ19	1.13	May 21, 2027	1.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1538720.36	0.0	US74251VAU61	13.19	Mar 15, 2053	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1539626.49	0.0	US03769MAF32	4.19	Jan 15, 2031	4.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1540504.22	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1540614.85	0.0	US202795JZ43	6.45	Jun 01, 2034	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1540732.85	0.0	US665772CB35	7.49	Jun 01, 2036	6.25
Stanford University	Industrial	Fixed Income	1540909.3	0.0	US85440KAD63	15.49	Jun 01, 2050	2.41
YAMANA GOLD INC	Industrial	Fixed Income	1540950.18	0.0	US98462YAF79	4.91	Aug 15, 2031	2.63
HYATT HOTELS CORP	Industrial	Fixed Income	1541763.88	0.0	US448579AV47	4.89	Mar 30, 2032	5.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1541850.93	0.0	US440327AM65	3.93	Oct 01, 2030	4.7
ALABAMA POWER COMPANY	Utility	Fixed Income	1542495.05	0.0	US010392FP84	12.07	Jan 02, 2046	4.3
CUMMINS INC	Industrial	Fixed Income	1546376.66	0.0	US231021AW65	6.37	Feb 20, 2034	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	1546879.71	0.0	US032095AS07	13.62	Nov 15, 2054	5.38
CALIFORNIA ST	Local Authority	Fixed Income	1537353.1	0.0	US13063D7E21	4.62	Oct 01, 2031	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1541883.55	0.0	US54627RAN08	5.45	Feb 01, 2036	4.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1545733.58	0.0	US913366KV11	5.23	May 15, 2032	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1533242.56	0.0	US3140J92G56	5.38	Feb 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1534787.94	0.0	US31292HVV31	4.86	Apr 01, 2033	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1535450.99	0.0	US3128MMUM33	3.75	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1541594.67	0.0	US31402CPL09	2.47	Nov 01, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1542202.46	0.0	US3132QQTX05	6.39	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1542471.44	0.0	US3138EGNG51	4.18	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1542727.15	0.0	US3140FCTC25	6.05	Feb 01, 2047	3.5
BMARK_25-V16 A3	CMBS	Fixed Income	1544080.98	0.0	US08164RAC97	3.75	Aug 15, 2058	5.44
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1519312.14	0.0	US412822AE80	11.41	Jul 28, 2045	4.63
PENTAIR FINANCE SA	Industrial	Fixed Income	1519594.39	0.0	US709629AS88	5.13	Jul 15, 2032	5.9
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1519604.22	0.0	US97068LAA61	11.87	Sep 01, 2048	4.81
YALE UNIVERSITY	Industrial	Fixed Income	1520513.43	0.0	US98459LAC72	15.4	Apr 15, 2050	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1520747.03	0.0	US68233JAF12	8.38	Sep 01, 2038	7.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1520766.61	0.0	US125896BN95	11.18	Mar 01, 2044	4.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1520980.76	0.0	US875127BE14	12.73	Jun 15, 2048	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	1521228.15	0.0	US94106LBM00	15.41	Nov 15, 2050	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1521803.4	0.0	US30040WAL28	4.57	Mar 15, 2031	2.55
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1522017.93	0.0	US45138LBM46	7.72	Mar 01, 2036	4.85
SPIRE MISSOURI INC	Utility	Fixed Income	1522329.22	0.0	US84859DAC11	5.73	Feb 15, 2033	4.8
ONEOK INC	Industrial	Fixed Income	1524074.27	0.0	US682680CU53	6.61	Sep 01, 2034	5.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1524127.15	0.0	US29366WAD83	6.08	Sep 01, 2033	5.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1525547.36	0.0	US454889AU09	14.27	May 01, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	1525713.36	0.0	US906548CQ39	13.84	Oct 01, 2049	3.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1526639.41	0.0	US785931AB23	6.79	Jan 15, 2035	5.65
HASBRO INC	Industrial	Fixed Income	1527035.6	0.0	US418056AU19	10.96	May 15, 2044	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1527769.35	0.0	US49447BAB99	7.1	Mar 01, 2035	4.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1528269.05	0.0	US12503MAD02	5.34	Mar 16, 2032	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1529234.69	0.0	US74456QCM69	13.61	Mar 15, 2053	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1529675.32	0.0	US461070AS31	3.89	Jun 01, 2030	2.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1531404.41	0.0	US448814DC42	3.15	Dec 01, 2029	8.5
KINDER MORGAN INC	Industrial	Fixed Income	1531873.14	0.0	US49456BBB62	3.66	Jun 01, 2030	5.15
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1532304.25	0.0	US15189WAH34	9.66	Jan 15, 2041	5.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	1532425.47	0.0	US372460AC93	5.27	Feb 01, 2032	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1525987.37	0.0	US3132WFEH80	6.66	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1527906.83	0.0	US31418CU779	6.34	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1530190.38	0.0	US36179UKW17	6.95	Jan 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1531950.07	0.0	US3140QPSF58	6.56	Jul 01, 2052	3.5
BMO_25-5C12 A3	CMBS	Fixed Income	1528078.91	0.0	nan	3.9	Oct 11, 2058	5.18
GMCAR_25-3 A4	ABS	Fixed Income	1506362.05	0.0	US379957AE39	2.77	Sep 16, 2031	4.3
EART_25-3 D	ABS	Fixed Income	1511064.14	0.0	US30166XAF15	2.82	Oct 15, 2031	5.57
CITY OF HOPE	Industrial	Fixed Income	1505744.67	0.0	US17858PAB76	12.8	Aug 15, 2048	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1506209.87	0.0	US29364WBE75	4.44	Dec 15, 2030	1.6
ONEOK INC	Industrial	Fixed Income	1507402.55	0.0	US682680AN39	6.99	Jun 15, 2035	6.0
Willis-Knighton Health System	Industrial	Fixed Income	1508088.23	0.0	US97068LAB45	14.66	Mar 01, 2051	3.06
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1509478.18	0.0	US92764MAA27	3.84	Aug 01, 2030	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	1510030.25	0.0	US872898AG66	2.76	Apr 22, 2029	4.13
AGREE LP	Financial Institutions	Fixed Income	1510478.84	0.0	US008513AC74	6.36	Jun 15, 2033	2.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1511045.09	0.0	US69371RU385	2.68	Feb 05, 2029	3.9
GENERAL MILLS INC	Industrial	Fixed Income	1511093.48	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1512647.36	0.0	US476556DF91	6.92	Jan 15, 2035	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1512746.09	0.0	US00115AAF66	12.51	Dec 01, 2046	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1513510.09	0.0	US86562MEB28	11.1	Jul 08, 2046	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1513650.97	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1513725.7	0.0	US92277GAQ01	12.37	Apr 15, 2049	4.88
EPR PROPERTIES	Financial Institutions	Fixed Income	1514216.99	0.0	US26884UAD19	1.07	Jun 01, 2027	4.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1514643.9	0.0	US85434VAB45	3.98	Aug 15, 2030	3.31
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1515161.99	0.0	US45828Q2B29	1.8	Feb 15, 2028	4.13
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1516597.91	0.0	US61237WAE66	9.68	Nov 01, 2048	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1518712.43	0.0	US720186AK13	12.65	Nov 01, 2046	3.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1518716.39	0.0	US70213HAF55	16.13	Jul 01, 2060	3.34
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1511312.25	0.0	US914455VJ63	10.12	Apr 01, 2047	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1517594.75	0.0	US36179TV774	5.58	Apr 20, 2048	4.5
BBCMS_18-C2 A5	CMBS	Fixed Income	1514980.38	0.0	US05491UBD90	2.67	Dec 15, 2051	4.31
CRVNA_25-P3 B	ABS	Fixed Income	1495189.24	0.0	US14688AAE73	3.83	Oct 10, 2031	4.48
SDART_25-3 C	ABS	Fixed Income	1499993.62	0.0	US80288JAE38	3.61	Sep 15, 2031	4.68
FORDO_24-A B	ABS	Fixed Income	1501156.34	0.0	US34535EAF97	1.7	Nov 15, 2029	5.26
CARMX_25-3 A4	ABS	Fixed Income	1505259.79	0.0	US14290FAE60	2.86	Jan 15, 2031	4.47
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1491943.13	0.0	US78200JAA07	3.25	Nov 15, 2029	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1493376.67	0.0	US03836WAB90	2.81	May 01, 2029	3.57
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1494070.19	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
JABIL INC	Industrial	Fixed Income	1494145.7	0.0	US46656PAA21	2.57	Feb 01, 2029	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1494229.02	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1495651.9	0.0	US69351UAS24	11.69	Jun 15, 2044	4.13
KELLANOVA	Industrial	Fixed Income	1495754.01	0.0	US487836BZ07	5.69	Mar 01, 2033	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1495811.62	0.0	US202795KA72	13.28	Jun 01, 2054	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1496109.14	0.0	US29364WAX65	4.65	Jun 01, 2031	3.05
TAPESTRY INC	Industrial	Fixed Income	1496590.46	0.0	US876030AK37	3.53	Mar 11, 2030	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1497247.15	0.0	US24703TAL08	1.84	Apr 01, 2028	4.75
NXP BV	Industrial	Fixed Income	1498866.69	0.0	US62954HBE71	1.11	Jun 01, 2027	4.4
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1499880.62	0.0	US41652PAC32	15.23	Jul 01, 2054	3.45
BLACK HILLS CORPORATION	Utility	Fixed Income	1500007.12	0.0	US092113AW94	6.22	May 15, 2034	6.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1500166.56	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
CDW LLC	Industrial	Fixed Income	1500732.45	0.0	US12513GBL23	6.58	Aug 22, 2034	5.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1500820.9	0.0	US02666TAD90	14.16	Jul 15, 2051	3.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1501380.95	0.0	US84765EAA64	13.82	Jul 15, 2049	3.49
ALABAMA POWER COMPANY	Utility	Fixed Income	1501524.62	0.0	US010392FB98	9.0	Mar 01, 2039	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1501738.89	0.0	US744448CG45	11.46	Sep 15, 2042	3.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1502189.09	0.0	US30036FAA93	13.85	Apr 15, 2050	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1502823.23	0.0	US655844CD87	13.78	Nov 01, 2049	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1504166.23	0.0	US911312AZ91	12.96	Nov 15, 2046	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	1504231.64	0.0	US23338VAR78	14.48	Mar 01, 2052	3.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1504573.19	0.0	US976656CV82	2.71	Mar 01, 2029	3.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1504646.17	0.0	US29366MAE84	6.07	Sep 15, 2033	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1504701.96	0.0	US29736RAG56	11.76	Jun 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1505052.5	0.0	US655844CN69	14.52	Mar 15, 2053	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1497564.26	0.0	US3140QAR360	5.7	Mar 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1498346.91	0.0	US3140XGHS17	3.65	Apr 01, 2037	2.5
CRVNA_25-P3 A3	ABS	Fixed Income	1491109.21	0.0	US14688AAC18	1.74	Nov 11, 2030	4.04
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1477700.46	0.0	US30036FAC59	5.97	Nov 15, 2033	5.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1477844.36	0.0	US29366MAC29	14.54	Jun 15, 2052	3.35
WESTLAKE CORP	Industrial	Fixed Income	1477880.44	0.0	US960413AY89	11.35	Aug 15, 2041	2.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1480225.43	0.0	US478115AH19	5.26	Jul 01, 2032	4.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1480565.37	0.0	US744320BH48	3.82	Oct 01, 2050	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1481810.73	0.0	US015271AZ25	14.42	Mar 15, 2052	3.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1481878.12	0.0	US174610AS45	3.61	Feb 06, 2030	2.5
CSX CORP	Industrial	Fixed Income	1482011.58	0.0	US126408HT35	15.54	May 15, 2051	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1482068.09	0.0	US842434CJ99	9.86	Nov 15, 2040	5.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1482093.6	0.0	US007944AG63	13.29	Mar 01, 2049	3.63
NUCOR CORP	Industrial	Fixed Income	1482905.3	0.0	US670346AN55	10.89	Aug 01, 2043	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1482958.41	0.0	US209111GC11	14.58	Dec 01, 2051	3.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1484833.79	0.0	US75884RBD44	5.28	Jul 15, 2032	5.0
XCEL ENERGY INC	Utility	Fixed Income	1485930.13	0.0	US98389BBD10	1.84	Mar 21, 2028	4.75
DUKE UNIVERSITY	Industrial	Fixed Income	1485949.44	0.0	US26442TAF49	11.45	Oct 01, 2044	2.68
STRYKER CORPORATION	Industrial	Fixed Income	1486465.85	0.0	US863667AZ46	14.7	Jun 15, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1486513.88	0.0	US20268JAY91	3.93	Sep 01, 2030	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1487863.22	0.0	US883556DK59	11.59	Feb 12, 2046	5.55
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1487917.92	0.0	US668103AC89	15.01	Jul 15, 2051	2.63
EVERGY METRO INC	Utility	Fixed Income	1488110.87	0.0	US485134BS82	12.96	Apr 01, 2049	4.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1488315.32	0.0	US862123AB28	3.56	Apr 30, 2030	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1489030.22	0.0	US341081GX96	6.67	Aug 01, 2034	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1489744.74	0.0	US845743BT97	13.36	Jun 15, 2049	3.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1489851.68	0.0	US976656BW74	5.78	May 15, 2033	5.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1489892.64	0.0	US11070TAN81	1.73	Jan 24, 2028	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1489959.66	0.0	US683234ET12	3.44	Jan 15, 2030	4.7
KENNAMETAL INC	Industrial	Fixed Income	1491468.29	0.0	US489170AF77	4.51	Mar 01, 2031	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1479386.5	0.0	US3132WFDH99	6.66	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1481951.14	0.0	US31418CVS06	4.42	Feb 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1483947.68	0.0	US31418M4Q25	2.66	Jun 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1484477.86	0.0	US3140Q8VC62	6.19	Apr 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1487067.82	0.0	US3140L2MG58	7.15	Feb 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1488503.13	0.0	US3132CXYU08	3.75	Aug 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1488732.81	0.0	US3138EQAH53	4.9	Aug 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1489494.25	0.0	US3132WNEK44	5.96	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1491030.17	0.0	US3138WHL345	6.03	Jul 01, 2046	3.5
FNMA_17-M15 A2	CMBS	Fixed Income	1483044.97	0.0	US3136AY6X67	1.17	Sep 25, 2027	2.97
UBSCM_18-C14 AS	CMBS	Fixed Income	1482819.05	0.0	US90278KBD28	2.55	Dec 15, 2051	4.75
BBCMS_22-C18 C	CMBS	Fixed Income	1486982.15	0.0	US054975AL11	5.33	Dec 15, 2055	6.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1463757.87	0.0	US845743BQ58	12.89	Aug 15, 2046	3.4
AGREE LP	Financial Institutions	Fixed Income	1464452.6	0.0	US008513AF06	7.02	Jun 15, 2035	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	1465133.97	0.0	US26442EAE05	12.57	Jun 15, 2046	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1465305.95	0.0	US907818GA00	16.4	Feb 14, 2072	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1466356.43	0.0	US494368BV45	13.2	Jul 30, 2046	3.2
MERCADOLIBRE INC	Industrial	Fixed Income	1466858.87	0.0	US58733RAG74	5.62	Jan 15, 2033	4.9
LASMO USA INC	Industrial	Fixed Income	1467070.42	0.0	US51808BAE20	1.51	Nov 15, 2027	7.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1467591.91	0.0	US04020EAP25	2.58	Jan 15, 2029	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1467890.42	0.0	US11120VAP85	5.7	Feb 15, 2033	4.85
IDEX CORPORATION	Industrial	Fixed Income	1468217.31	0.0	US45167RAJ32	3.11	Sep 01, 2029	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1468269.5	0.0	US053484AH47	4.13	Dec 01, 2030	4.35
ONEOK INC	Industrial	Fixed Income	1468539.84	0.0	US682680DA80	11.53	Jun 01, 2047	5.45
EBAY INC	Industrial	Fixed Income	1468871.47	0.0	US278642BD42	2.71	Mar 06, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1469744.63	0.0	US68233JCQ58	1.96	May 15, 2028	4.3
PACIFICORP	Utility	Fixed Income	1470207.07	0.0	US695114CN68	10.7	Feb 01, 2042	4.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1470409.82	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1472438.0	0.0	US03027XCR98	5.59	Dec 15, 2032	4.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1472734.92	0.0	US416515BB93	11.09	Apr 15, 2043	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1474032.64	0.0	US743315BD41	7.71	Mar 26, 2036	5.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1475254.88	0.0	US47109LAB09	1.05	Apr 27, 2027	2.75
GENERAL MILLS INC	Industrial	Fixed Income	1475294.52	0.0	US370334CP78	14.6	Feb 01, 2051	3.0
WESTLAKE CORP	Industrial	Fixed Income	1475399.02	0.0	US960413BA94	15.44	Aug 15, 2061	3.38
WEC ENERGY GROUP INC	Utility	Fixed Income	1476536.11	0.0	US92939UAG13	2.58	Dec 15, 2028	2.2
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1465069.65	0.0	US914639KY41	12.92	Oct 01, 2049	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1464339.82	0.0	US3140X5EH26	5.38	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1472739.18	0.0	US3140J8PJ68	5.88	May 01, 2048	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1473648.74	0.0	US3622AAQ231	6.51	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1475045.19	0.0	US3138WEMY27	1.59	Apr 01, 2030	3.0
WFCM_18-C46 AS	CMBS	Fixed Income	1467093.33	0.0	US95001QAX97	2.36	Aug 15, 2051	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1450485.8	0.0	US69371RS983	6.55	Mar 22, 2034	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1451181.67	0.0	US27636AAC62	13.01	Jan 15, 2055	6.2
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1451653.32	0.0	US29669JAA79	2.87	Jul 01, 2029	6.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1451825.11	0.0	US071813BP32	12.56	Aug 15, 2046	3.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1452213.75	0.0	US423452AN18	6.68	Dec 01, 2034	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1452578.9	0.0	US478375AH14	7.38	Jan 15, 2036	6.0
3M CO MTN	Industrial	Fixed Income	1452932.19	0.0	US88579YAW12	13.29	Sep 19, 2046	3.13
ALABAMA POWER CO	Utility	Fixed Income	1454155.44	0.0	US010392EZ75	8.47	May 15, 2038	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1455262.26	0.0	US24422EYL72	4.43	Mar 10, 2031	4.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1456684.07	0.0	US01959LAC63	12.92	Apr 15, 2049	3.89
TARGET CORPORATION	Industrial	Fixed Income	1457891.91	0.0	US87612EBU91	2.04	Jun 15, 2028	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	1458864.37	0.0	US45687VAE65	4.43	Jun 15, 2031	5.31
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1459585.2	0.0	US03835VAF31	11.91	Oct 01, 2046	4.4
CAMPBELLS CO	Industrial	Fixed Income	1459624.9	0.0	US134429BK47	13.79	Apr 24, 2050	3.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1459693.4	0.0	US920253AE15	13.28	Oct 01, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1460037.48	0.0	US059165EK25	13.04	Sep 15, 2048	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1460311.03	0.0	US883556DG48	4.33	Feb 12, 2031	4.21
CORNING INC	Industrial	Fixed Income	1461442.05	0.0	US219350AX37	8.41	Mar 15, 2037	4.7
ECOLAB INC	Industrial	Fixed Income	1461451.25	0.0	US278865BG49	16.0	Aug 15, 2050	2.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1462098.97	0.0	US91481CAC47	16.94	Feb 15, 2119	3.61
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1462099.71	0.0	US902133BD84	7.07	May 09, 2035	5.0
DTE ELECTRIC CO	Utility	Fixed Income	1462176.87	0.0	US23338VAD82	11.63	Jul 01, 2044	4.3
Mayo Clinic	Industrial	Fixed Income	1462403.2	0.0	US578454AF74	16.41	Nov 15, 2061	3.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1463258.91	0.0	US431282AP72	0.86	Mar 01, 2027	3.88
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1453515.13	0.0	US254845JZ44	16.46	Oct 01, 2114	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1453373.2	0.0	US3133BG4A35	5.59	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1456088.34	0.0	US3140GT5V85	5.7	Aug 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1459014.69	0.0	US3132WEWJ79	6.38	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1461945.4	0.0	US3140H36T86	4.61	Apr 01, 2048	5.0
BMO_24-C8 C	CMBS	Fixed Income	1450907.49	0.0	US05593HAK05	6.18	Mar 11, 2057	6.23
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1436044.2	0.0	US677050AW63	12.99	Jun 01, 2054	5.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1436131.43	0.0	US595620AP00	12.11	May 01, 2046	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1436144.76	0.0	US858119BT62	13.15	May 15, 2055	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1436324.84	0.0	US66989HBL15	14.0	Mar 18, 2056	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1437062.17	0.0	US11271LAP76	13.18	Mar 03, 2055	5.81
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1437736.47	0.0	US75968NAG60	6.76	Apr 01, 2035	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1439452.98	0.0	US824348BP04	15.15	Mar 15, 2052	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	1439654.12	0.0	US448579AS18	6.47	Jun 30, 2034	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1439898.84	0.0	US40408AAA97	4.09	Jan 15, 2031	6.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1441818.29	0.0	US053484AD33	5.7	Feb 15, 2033	5.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1442345.67	0.0	US263901AF72	10.99	Jul 15, 2043	4.9
PULTE GROUP INC	Industrial	Fixed Income	1442601.62	0.0	US745867AT82	6.87	Feb 15, 2035	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1442619.33	0.0	US50212YAQ70	6.96	Jun 15, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1443766.48	0.0	US035240AN09	12.48	Apr 15, 2048	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1443937.36	0.0	US039483BH46	11.32	Apr 16, 2043	4.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1443963.01	0.0	US655844CB22	15.14	Aug 01, 2118	5.1
CAMPBELLS CO	Industrial	Fixed Income	1443979.27	0.0	US134429BR99	12.77	Oct 13, 2054	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1444130.44	0.0	US609207BB05	5.34	Mar 17, 2032	3.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1445041.3	0.0	US69351UAW36	14.16	Oct 01, 2049	3.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1445284.68	0.0	US29717PAZ09	4.75	Jun 15, 2031	2.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1445668.47	0.0	US773903AM12	17.07	Aug 15, 2061	2.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1446719.36	0.0	US898813AQ38	12.4	Dec 01, 2048	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1447254.97	0.0	US69371RT973	2.23	Aug 08, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1448082.58	0.0	US65339KBK51	2.77	May 01, 2079	5.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1449061.15	0.0	US13034VAA26	16.23	Nov 01, 2111	4.7
AUTONATION INC	Industrial	Fixed Income	1449069.18	0.0	US05329WAR34	2.26	Aug 01, 2028	1.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1449800.1	0.0	US04621WAE03	14.06	Sep 15, 2051	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1437526.95	0.0	US36179UCA88	6.95	Sep 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1439662.26	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1447309.11	0.0	US3132VP3C01	6.36	May 01, 2049	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1422318.13	0.0	US207597EQ48	5.94	Jul 01, 2033	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1422731.49	0.0	US00115AAJ88	12.98	Sep 15, 2048	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1423700.65	0.0	US015271AQ26	12.25	Apr 15, 2049	4.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	1423876.5	0.0	US369604BH58	11.65	Mar 11, 2044	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1425070.73	0.0	US210518DE35	13.77	Feb 15, 2050	3.75
PACIFICORP	Utility	Fixed Income	1426053.78	0.0	US695114BZ08	7.14	Jun 15, 2035	5.25
RICE UNIVERSITY	Industrial	Fixed Income	1426397.31	0.0	US96926GAD51	14.59	May 15, 2055	3.77
EVERGY METRO INC	Utility	Fixed Income	1429040.04	0.0	US30037DAB10	5.72	Apr 15, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1429250.5	0.0	US209111FZ15	16.33	Dec 01, 2060	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1429518.74	0.0	US69371RU203	2.43	Nov 07, 2028	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1431206.28	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
BORGWARNER INC	Industrial	Fixed Income	1431257.36	0.0	US099724AQ98	6.62	Aug 15, 2034	5.4
MOSAIC CO/THE	Industrial	Fixed Income	1431762.56	0.0	US61945CAE30	10.48	Nov 15, 2043	5.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1431846.97	0.0	US854502AA92	9.82	Sep 01, 2040	5.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	1432163.22	0.0	US833034AL58	13.01	Mar 01, 2048	4.1
NISOURCE INC	Utility	Fixed Income	1434567.3	0.0	US65473PAR64	3.0	Nov 30, 2054	6.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1434702.26	0.0	US674599CN34	12.56	Mar 15, 2048	4.2
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1435014.47	0.0	US723484AN13	3.61	May 15, 2030	5.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1435272.34	0.0	US842400GE74	12.12	Feb 01, 2045	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1422162.46	0.0	US31418DA852	4.41	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1423713.84	0.0	US36179SUU94	6.86	Jan 20, 2047	3.0
FHMS_K093 A2	CMBS	Fixed Income	1427646.97	0.0	US3137FMCR12	2.73	May 25, 2029	2.98
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1408396.22	0.0	US586054AB42	14.21	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1409382.75	0.0	US210518DP81	5.51	Aug 15, 2032	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1409507.14	0.0	US42824CCD92	2.74	Mar 23, 2029	4.6
UDR INC MTN	Financial Institutions	Fixed Income	1410014.33	0.0	US90265EAS90	7.23	Nov 01, 2034	3.1
SUTTER HEALTH	Industrial	Fixed Income	1410084.08	0.0	US86944BAJ26	14.35	Aug 15, 2050	3.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1410261.12	0.0	US02401LAB09	6.36	Oct 01, 2034	6.15
WEC ENERGY GROUP INC	Utility	Fixed Income	1410417.04	0.0	US92939UAE64	4.25	Oct 15, 2030	1.8
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1411043.16	0.0	US845437BN11	11.83	Apr 01, 2045	3.9
XCEL ENERGY INC	Utility	Fixed Income	1411690.53	0.0	US98388MAC10	5.11	Nov 15, 2031	2.35
FEDEX CORP	Industrial	Fixed Income	1411928.37	0.0	US31428XDR44	11.61	Nov 15, 2045	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1412014.03	0.0	US29717PBD87	7.59	Feb 15, 2036	4.88
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1412129.3	0.0	US186108CE42	7.8	Dec 15, 2036	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1412976.06	0.0	US66989HBC16	13.86	Nov 05, 2055	5.3
BROADCOM INC	Industrial	Fixed Income	1413046.71	0.0	US11135FDD06	13.74	Jan 15, 2056	5.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1413495.31	0.0	US26443TAF30	13.27	May 15, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1413654.35	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1415046.41	0.0	US74456QCW42	7.36	Aug 15, 2035	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1415615.81	0.0	US471048CY21	2.35	Oct 18, 2028	4.88
Stanford Health Care	Industrial	Fixed Income	1415735.51	0.0	US85434VAC28	15.05	Aug 15, 2051	3.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1416118.27	0.0	US302154ER66	4.31	Jan 13, 2031	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1417596.02	0.0	US494550AJ57	4.21	Mar 15, 2031	7.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1418392.62	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1418442.12	0.0	US46817MAS61	5.06	Jun 08, 2032	5.67
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1418442.71	0.0	US929089AF72	1.73	Jan 23, 2048	4.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1420947.78	0.0	US914744AD99	12.45	Feb 15, 2045	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1410870.89	0.0	US3133B2J678	7.29	Jan 01, 2052	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1413124.77	0.0	US3132L93U79	6.66	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1417873.18	0.0	US3140LXF830	5.59	Aug 01, 2052	4.5
BAIDU INC	Industrial	Fixed Income	1395931.43	0.0	US056752AR92	3.61	Apr 07, 2030	3.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1395999.11	0.0	US202795JF88	12.32	Mar 01, 2045	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1396021.82	0.0	US68233JCH59	13.38	Jun 01, 2052	4.6
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1396602.42	0.0	US56530KAB26	4.01	Mar 26, 2031	5.05
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1397000.37	0.0	US222793AD30	5.76	Mar 01, 2033	4.88
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1397862.62	0.0	US56530KAC09	7.53	Mar 26, 2036	5.7
AEP TEXAS INC	Utility	Fixed Income	1398587.32	0.0	US00108WAN02	13.93	May 15, 2051	3.45
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1400620.92	0.0	US947890AJ87	2.74	Mar 25, 2029	4.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1400954.22	0.0	US65562QBV68	1.4	Sep 08, 2027	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1402937.26	0.0	US11120VAK98	1.92	Apr 01, 2028	2.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1403420.75	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1404653.41	0.0	US30225VAR87	4.07	Jan 15, 2031	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1406018.39	0.0	US8426EPAE81	14.42	Sep 30, 2051	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1406528.64	0.0	US63254ABE73	1.16	Jun 09, 2027	3.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1406541.84	0.0	US573874AP91	2.6	Feb 15, 2029	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1406932.59	0.0	US13648TAH05	15.76	Nov 15, 2069	4.2
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1407468.26	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1407860.68	0.0	US68233JBD54	12.78	Sep 30, 2047	3.8
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1398931.77	0.0	US574205HW36	9.54	May 31, 2057	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1402479.83	0.0	US3132WKQ846	6.38	Dec 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1405031.76	0.0	US3132CWYH14	3.44	Jul 01, 2037	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1405461.33	0.0	US31307RU863	3.87	Aug 01, 2031	2.5
FEDEX CORP	Industrial	Fixed Income	1380841.06	0.0	US31428XDS27	11.75	Apr 01, 2046	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	1380970.18	0.0	US92277GAV95	3.99	Nov 15, 2030	4.75
SOUTHERN POWER CO	Utility	Fixed Income	1381496.9	0.0	US843646AJ93	10.84	Jul 15, 2043	5.25
CENCORA INC	Industrial	Fixed Income	1381500.37	0.0	US03073EAV74	1.58	Dec 15, 2027	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1382087.34	0.0	US74456QCU85	7.06	Mar 01, 2035	5.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1382196.88	0.0	US126117AY60	6.34	Feb 15, 2034	5.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1382397.45	0.0	US822582CG52	3.69	Apr 06, 2030	2.75
UDR INC MTN	Financial Institutions	Fixed Income	1384174.57	0.0	US90265EAU47	6.36	Mar 15, 2033	1.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1384900.45	0.0	US744448CU39	14.95	Jan 15, 2051	2.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1385107.59	0.0	US13034VAB09	12.16	Aug 01, 2045	4.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1385350.81	0.0	US740816AN32	15.94	Jul 15, 2056	3.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1385468.11	0.0	US01021NAD49	1.99	May 08, 2028	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1388745.89	0.0	US744448CQ27	12.87	Jun 15, 2048	4.1
NEVADA POWER COMPANY	Utility	Fixed Income	1389520.37	0.0	US641423CF35	12.74	May 01, 2053	5.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1390525.49	0.0	US29670VAB53	7.3	Dec 01, 2035	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1393057.03	0.0	US744320BK76	5.14	Sep 01, 2052	6.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1393066.56	0.0	US52107QAM78	7.12	Aug 01, 2035	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1393123.49	0.0	US059165EL08	14.17	Sep 15, 2049	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	1393176.94	0.0	US745332CB04	9.48	Mar 15, 2040	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1383896.23	0.0	US36202FXC57	5.58	Sep 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1384014.02	0.0	US3138WXYD33	5.39	Jun 01, 2043	3.5
BBCMS_24-C24 B	CMBS	Fixed Income	1388335.37	0.0	US07336VAX91	6.21	Feb 15, 2057	5.72
BMARK_22-B33 A5	CMBS	Fixed Income	1392325.49	0.0	US08163PBG46	5.16	Mar 15, 2055	3.46
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1366674.08	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1367636.39	0.0	US24422EWD74	0.93	Mar 08, 2027	2.35
HERSHEY COMPANY THE	Industrial	Fixed Income	1370463.66	0.0	US427866AW83	13.13	Aug 15, 2046	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1371139.55	0.0	US202795JV39	14.18	Mar 15, 2052	3.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1371342.03	0.0	US372546AT84	11.88	Sep 15, 2044	4.3
PECO ENERGY CO	Utility	Fixed Income	1371635.76	0.0	US693304AV99	13.2	Sep 15, 2047	3.7
UNION ELECTRIC CO	Utility	Fixed Income	1372341.93	0.0	US906548CU41	13.92	Apr 01, 2052	3.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1374307.41	0.0	US456873AC20	11.47	Nov 01, 2044	4.65
BANKUNITED INC	Financial Institutions	Fixed Income	1374527.11	0.0	US06652KAB98	3.63	Jun 11, 2030	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1374659.4	0.0	US49803XAF06	4.84	Dec 15, 2031	4.95
MCDONALDS CORPORATION	Industrial	Fixed Income	1374669.96	0.0	US58013MEK62	9.91	Jul 15, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1375143.06	0.0	US209111FM02	1.52	Nov 15, 2027	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1375654.76	0.0	US927804FT61	11.8	May 15, 2045	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1376105.59	0.0	US21036PBL13	5.11	May 09, 2032	4.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1376445.01	0.0	US816300AJ62	6.78	Apr 15, 2035	5.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1376735.42	0.0	US210518DA13	12.82	Jul 15, 2047	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1378716.09	0.0	US26884ABP75	6.86	Sep 15, 2034	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1379517.32	0.0	US207597ES04	6.71	Aug 15, 2034	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1376561.09	0.0	US13063EGT73	3.07	Aug 01, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1368777.78	0.0	US3138WHTS17	5.41	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1374560.56	0.0	US3138WF7H32	1.6	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1377694.78	0.0	US3138Y5DG87	4.74	Jun 01, 2042	4.0
Summa Health	Industrial	Fixed Income	1353109.85	0.0	US86564UAA88	14.54	Nov 15, 2051	3.51
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1353998.88	0.0	US892356AB23	5.75	May 15, 2033	5.25
BANNER HEALTH	Industrial	Fixed Income	1354871.32	0.0	US06654DAG25	11.58	Jan 01, 2042	2.91
NNN REIT INC	Financial Institutions	Fixed Income	1354947.39	0.0	US637417AR70	14.76	Apr 15, 2052	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	1355347.67	0.0	US855244BM06	7.0	May 15, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1355928.05	0.0	US65339KCW80	2.86	Sep 01, 2054	6.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1356342.91	0.0	US87165BAY92	6.69	Jul 29, 2036	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1358327.9	0.0	US00115AAN90	15.27	Aug 15, 2051	2.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1358840.78	0.0	US454889AR79	12.86	Jul 01, 2047	3.75
SUTTER HEALTH	Industrial	Fixed Income	1359169.28	0.0	US86944BAG86	4.06	Aug 15, 2030	2.29
ALABAMA POWER COMPANY	Utility	Fixed Income	1359819.44	0.0	US010392FJ25	11.29	Dec 01, 2042	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1360247.55	0.0	US74456QAV86	9.59	Mar 01, 2040	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1361880.92	0.0	US03040WAD74	8.05	Oct 15, 2037	6.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1363212.33	0.0	US49446RAQ20	12.42	Dec 01, 2046	4.13
REVVITY INC	Industrial	Fixed Income	1363892.68	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
JBS USA LUX SA	Industrial	Fixed Income	1365835.26	0.0	US46590XAN66	2.68	Feb 02, 2029	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1366151.24	0.0	US595620BA22	13.78	Nov 15, 2056	5.5
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1366295.32	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1366323.28	0.0	US04020EAU10	4.32	Apr 15, 2031	5.55
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1364278.83	0.0	US54473ENS99	7.84	Aug 01, 2040	7.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1358617.49	0.0	US3140X4DF04	6.27	Nov 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1362569.41	0.0	US3132L9UT04	6.66	Apr 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1365843.31	0.0	US3133KHW850	5.9	Apr 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1366404.21	0.0	US3140XPHM46	3.65	Nov 01, 2053	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1366477.74	0.0	US36241KLU06	2.25	Mar 15, 2037	6.0
BBCMS_20-C8 A5	CMBS	Fixed Income	1356605.46	0.0	US05552ABC18	4.09	Oct 15, 2053	2.04
CGCMT_19-C7 C	CMBS	Fixed Income	1354321.93	0.0	US17328CAH51	3.39	Dec 15, 2072	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1339506.81	0.0	US15189XBC11	13.17	Apr 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1339874.08	0.0	US74456QCD60	14.87	May 01, 2050	2.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1340416.99	0.0	US822582BE14	7.4	May 11, 2035	4.13
EATON CORPORATION	Industrial	Fixed Income	1341122.44	0.0	US278058DY59	5.85	Mar 06, 2033	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1341813.77	0.0	US23311VAJ61	1.06	Jul 15, 2027	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1342370.94	0.0	US03040WAJ45	11.04	Dec 01, 2042	4.3
STANFORD UNIVERSITY	Industrial	Fixed Income	1342629.8	0.0	US85440KAC80	1.15	Jun 01, 2027	1.29
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1342780.29	0.0	US26443TAA43	12.51	May 15, 2046	3.75
Texas Health Resources	Industrial	Fixed Income	1343284.19	0.0	US882484AC28	15.61	Nov 15, 2050	2.33
PVH CORP	Industrial	Fixed Income	1344911.35	0.0	US693656AE03	3.67	Jun 13, 2030	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1345337.12	0.0	US95709TAQ31	14.09	Sep 01, 2049	3.25
YALE UNIVERSITY	Industrial	Fixed Income	1345517.63	0.0	US98459LAB99	3.83	Apr 15, 2030	1.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1345793.49	0.0	US045167EJ82	2.35	Sep 26, 2028	3.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1345987.41	0.0	US485134BR00	12.88	Mar 15, 2048	4.2
CENCORA INC	Industrial	Fixed Income	1346034.78	0.0	US03073EAU91	6.35	Feb 15, 2034	5.13
SOUTHWEST GAS CORP	Utility	Fixed Income	1346607.38	0.0	US845011AD75	14.63	Aug 15, 2051	3.18
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1346713.72	0.0	US67401PAD06	2.57	Feb 15, 2029	7.1
CATERPILLAR INC	Industrial	Fixed Income	1347076.0	0.0	US149123CE90	15.42	May 15, 2064	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	1347105.47	0.0	US94106BAD38	15.16	Jan 15, 2052	2.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1347699.99	0.0	US744482BM11	13.65	Jul 01, 2049	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1347823.63	0.0	US745332CK03	15.19	Sep 15, 2051	2.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1348295.78	0.0	US89236TJW62	5.29	Jan 13, 2032	2.4
GENPACT UK FINCO PLC	Industrial	Fixed Income	1349761.19	0.0	US37256EAA01	4.03	Nov 18, 2030	4.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1349957.82	0.0	US862121AC45	4.24	Nov 18, 2030	2.75
OHIOHEALTH CORP	Industrial	Fixed Income	1350346.67	0.0	US67777JAK43	13.48	Nov 15, 2050	3.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1352246.64	0.0	US68233JBX19	12.91	Oct 01, 2052	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1352348.0	0.0	US744448CV12	4.83	Jun 15, 2031	1.88
S&P GLOBAL INC 144A	Industrial	Fixed Income	1352529.78	0.0	US78409VBR42	7.5	Dec 04, 2035	4.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1345946.21	0.0	US709235T706	10.83	Sep 01, 2043	2.79
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1349370.03	0.0	US64972FT630	10.67	Jun 15, 2043	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1348604.7	0.0	US36179W2W70	6.33	Apr 20, 2052	3.5
FNMA_22-M10 A2	CMBS	Fixed Income	1342619.15	0.0	US3136BMXZ61	5.18	Jan 25, 2032	1.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1325492.51	0.0	US202795JX94	5.67	Feb 01, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1326549.6	0.0	US045167FL20	2.85	Mar 15, 2029	1.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1326721.75	0.0	US09261HBZ91	4.26	Mar 12, 2031	5.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1327610.08	0.0	US02361DAX84	14.92	Jun 15, 2051	2.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1327664.92	0.0	US98971DAC48	6.41	Nov 19, 2035	6.82
PACIFICORP	Utility	Fixed Income	1328792.37	0.0	US695114BT48	4.54	Nov 15, 2031	7.7
BIOGEN INC	Industrial	Fixed Income	1329551.95	0.0	US09062XAN30	4.18	Jan 15, 2031	5.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1329830.13	0.0	US45138LBJ17	13.03	Apr 01, 2054	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1333503.23	0.0	US74456QBA31	11.43	Sep 01, 2042	3.65
AMERICAN AIRLINES INC	Industrial	Fixed Income	1333575.49	0.0	US02377NAA81	6.3	May 11, 2038	4.9
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1333611.14	0.0	US578454AB60	11.04	Nov 15, 2043	3.77
PEPSICO INC	Industrial	Fixed Income	1334568.52	0.0	US713448CC02	11.52	Aug 13, 2042	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1335197.31	0.0	US89417EAU38	13.65	Jul 24, 2055	5.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1336686.04	0.0	US976656CS53	6.76	Oct 01, 2034	4.6
DUKE ENERGY CORP	Utility	Fixed Income	1337623.19	0.0	US26441CCG87	6.35	Sep 01, 2054	6.45
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1337635.1	0.0	US14745XAA63	16.0	Jun 01, 2122	5.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1338114.33	0.0	US29670GAL68	7.68	Mar 15, 2036	5.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1338443.99	0.0	US898813AU40	5.38	May 15, 2032	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1338466.25	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
AUTOZONE INC	Industrial	Fixed Income	1338813.61	0.0	US053332BF83	5.96	Aug 01, 2033	5.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1333042.15	0.0	US13077DNK45	11.13	Nov 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1325065.07	0.0	US3138ERV499	5.16	Oct 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1326782.99	0.0	US31418ERQ51	3.33	Apr 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1332170.01	0.0	US3138WGYY47	5.51	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1332716.84	0.0	US3140Q9F659	5.52	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1335391.64	0.0	US3138ETQT66	1.91	Jun 01, 2031	3.0
MASCO CORP	Industrial	Fixed Income	1313332.42	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1314655.74	0.0	US958254AK08	2.12	Aug 15, 2028	4.75
JABIL INC	Industrial	Fixed Income	1314656.43	0.0	US46656PAD69	5.71	Feb 01, 2033	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1314713.56	0.0	US875127BL56	13.33	Jul 15, 2052	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1314882.06	0.0	US210518CU85	11.36	May 15, 2043	3.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1316462.54	0.0	US11134GAA85	5.4	Nov 01, 2032	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1316906.87	0.0	US842587EB90	6.69	Mar 15, 2055	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	1317076.7	0.0	US361448BC68	2.3	Nov 07, 2028	4.55
PACIFICORP	Utility	Fixed Income	1317488.37	0.0	US695114DH81	2.73	Mar 15, 2029	4.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1318120.63	0.0	US007589AB01	13.04	Aug 15, 2048	4.27
EPR PROPERTIES	Financial Institutions	Fixed Income	1318561.82	0.0	US26884UAH23	4.04	Nov 15, 2030	4.75
ASSURANT INC	Financial Institutions	Fixed Income	1318568.29	0.0	US04621XAQ16	7.47	Feb 15, 2036	5.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1318824.34	0.0	US30225VAT44	6.86	Jan 15, 2035	5.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1319327.27	0.0	US98956PAB85	9.23	Nov 30, 2039	5.75
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1319459.47	0.0	US144141DB18	10.86	May 15, 2042	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1319939.19	0.0	US74456QCN43	5.97	Aug 01, 2033	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1320091.69	0.0	US303901BR22	12.81	Mar 22, 2054	6.35
EVERGY METRO INC	Utility	Fixed Income	1321906.24	0.0	US30037DAE58	7.3	Aug 15, 2035	5.13
ABB FINANCE USA INC	Industrial	Fixed Income	1322670.8	0.0	US00037BAF94	1.81	Apr 03, 2028	3.8
OMNICOM GROUP INC	Industrial	Fixed Income	1322791.24	0.0	US681919BV74	2.7	Mar 02, 2029	4.2
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1324205.79	0.0	US29364GAR48	4.2	Jun 15, 2056	5.88
WP CAREY INC	Financial Institutions	Fixed Income	1324262.47	0.0	US92936UAN90	3.82	Jul 15, 2030	4.65
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1324909.37	0.0	US00778XAA54	15.15	Nov 15, 2051	2.79
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1318396.36	0.0	US67760HNB32	11.82	Feb 15, 2048	3.22
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1319670.71	0.0	US3132AEPE04	5.97	May 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1322037.77	0.0	US36230UFZ75	6.51	Feb 15, 2041	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1322656.74	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1323384.64	0.0	US3138ETQU30	1.9	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1324455.62	0.0	US3140J9YJ41	5.27	Dec 01, 2048	4.5
HART_25-B A4	ABS	Fixed Income	1304657.54	0.0	US44935XAE58	2.55	Jun 17, 2030	4.44
HUBBELL INCORPORATED	Industrial	Fixed Income	1297416.68	0.0	US443510AL67	7.45	Nov 15, 2035	4.8
Novant Health	Industrial	Fixed Income	1297448.39	0.0	US66988AAJ34	16.05	Nov 01, 2061	3.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1298503.63	0.0	US049560BB05	13.8	Dec 15, 2054	5.0
KENNAMETAL INC	Industrial	Fixed Income	1299084.28	0.0	US489170AE03	1.95	Jun 15, 2028	4.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1299936.05	0.0	US02666TAC18	4.86	Jul 15, 2031	2.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1299984.96	0.0	US423452AM35	3.28	Dec 01, 2029	4.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1300003.88	0.0	US025816DK20	5.95	Jul 28, 2034	5.63
APTARGROUP INC	Industrial	Fixed Income	1301255.66	0.0	US038336AA11	5.25	Mar 15, 2032	3.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1301509.12	0.0	US976656CT37	13.57	Oct 01, 2054	5.05
PEPSICO INC	Industrial	Fixed Income	1302027.66	0.0	US713448CQ97	11.71	Oct 22, 2044	4.25
KINDER MORGAN INC	Industrial	Fixed Income	1302030.88	0.0	US49456BBC46	6.94	Jun 01, 2035	5.85
VERTIV HOLDINGS CO	Industrial	Fixed Income	1302060.1	0.0	US92537NAD03	14.46	Mar 15, 2066	5.95
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1302331.22	0.0	US75063MAA53	14.81	Aug 15, 2051	3.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1303506.8	0.0	US38173MAD48	2.37	Dec 05, 2028	7.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	1304037.38	0.0	US291011BT08	7.11	Mar 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1305089.82	0.0	US461070AG92	8.98	Jul 15, 2039	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1305195.93	0.0	US74456QCP90	13.41	Aug 01, 2053	5.45
NNN REIT INC	Financial Institutions	Fixed Income	1305353.71	0.0	US637417AM83	12.36	Oct 15, 2048	4.8
Massachusetts Institute of Technol	Industrial	Fixed Income	1305463.45	0.0	US575718AH47	16.04	Jul 01, 2051	2.29
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1305975.39	0.0	US744448CK56	11.58	Mar 15, 2044	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1306475.31	0.0	US89837LAH87	14.18	Mar 01, 2052	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1307806.61	0.0	US04010LBM46	4.34	Apr 12, 2031	5.25
Sentara Healthcare	Industrial	Fixed Income	1307855.77	0.0	US81728XAA63	14.94	Nov 01, 2051	2.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1308528.84	0.0	US30225VAH06	2.73	Apr 01, 2029	3.9
HF SINCLAIR CORP	Industrial	Fixed Income	1308716.02	0.0	US403949AT72	5.33	Sep 01, 2032	5.5
NATIONAL GRID USA	Utility	Fixed Income	1308961.16	0.0	US49337WAJ99	6.85	Apr 01, 2035	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1309260.7	0.0	US210518DZ63	7.02	May 15, 2035	5.05
BBCMS_24-C28 A3	CMBS	Fixed Income	1297914.02	0.0	US07336WAX74	4.39	Sep 15, 2057	5.89
EVERSOURCE ENERGY	Utility	Fixed Income	1283901.94	0.0	US30040WAQ15	0.9	Mar 01, 2027	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	1284678.31	0.0	US87612GAT85	4.47	Apr 15, 2031	4.35
UNUM GROUP	Financial Institutions	Fixed Income	1285314.7	0.0	US91529YAT38	12.62	Jun 15, 2054	6.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1285535.85	0.0	US67021CAF41	9.61	Mar 15, 2040	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1285850.87	0.0	US67021CAQ06	14.66	Jun 01, 2051	3.1
RLI CORP	Financial Institutions	Fixed Income	1287610.72	0.0	US749607AD95	7.68	Jun 01, 2036	5.38
MEDSTAR HEALTH INC	Industrial	Fixed Income	1288165.39	0.0	US58506YAS19	13.46	Aug 15, 2049	3.63
NXP BV	Industrial	Fixed Income	1288488.3	0.0	US62954HBG20	5.39	Aug 19, 2032	4.85
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1288571.48	0.0	US889175BD66	7.97	May 15, 2037	6.15
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1290479.4	0.0	US025932AP92	3.41	Apr 02, 2030	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1291085.68	0.0	US015271BC21	7.58	May 15, 2036	5.25
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1293581.99	0.0	US01959LAE20	14.9	Nov 15, 2051	2.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1293675.44	0.0	US133131BB72	6.31	Jan 15, 2034	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1293891.73	0.0	US74456QAR74	8.03	May 01, 2037	5.8
APPALACHIAN POWER CO	Utility	Fixed Income	1294215.04	0.0	US037735CT25	11.32	May 15, 2044	4.4
CENCORA INC	Industrial	Fixed Income	1295496.5	0.0	US03073EBD67	5.78	Feb 13, 2033	4.6
KILROY REALTY LP	Financial Institutions	Fixed Income	1296789.98	0.0	US49427RAS13	7.17	Jan 15, 2036	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1296863.14	0.0	US455780ED45	7.61	Apr 16, 2036	4.9
BANNER HEALTH	Industrial	Fixed Income	1297149.83	0.0	US06654DAE76	14.85	Jan 01, 2051	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1283609.58	0.0	US3138WG6H23	6.03	May 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1293328.37	0.0	US3132CXG719	2.93	Jun 01, 2037	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1294846.36	0.0	US3128MJ4R86	6.39	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1295427.33	0.0	US3138WGSX38	5.87	Mar 01, 2046	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1270497.35	0.0	US515110BT00	1.58	Nov 15, 2027	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1270859.71	0.0	US471048CU09	1.44	Oct 05, 2027	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1271290.37	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1271794.0	0.0	US694308HD23	10.86	Jun 15, 2043	4.6
FLEX LTD	Industrial	Fixed Income	1273600.31	0.0	US33938XAG07	7.26	Nov 13, 2035	5.38
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1273795.37	0.0	US668444AQ57	15.54	Dec 01, 2057	3.66
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1276248.48	0.0	US837004CE86	9.85	Feb 01, 2041	5.45
KFW	Agency	Fixed Income	1276964.57	0.0	US500769KJ23	2.01	May 15, 2028	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1277367.56	0.0	US174610BF15	2.54	Jan 23, 2030	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1278405.27	0.0	US209111EM11	7.52	Jun 15, 2036	6.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1278407.69	0.0	US404530AA50	14.9	Jul 01, 2057	4.5
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1278572.58	0.0	US26444GAE35	7.75	Sep 01, 2038	3.11
ADVOCATE HEALTH	Industrial	Fixed Income	1278773.49	0.0	US007589AC83	13.83	Oct 15, 2049	3.39
OWENS CORNING	Industrial	Fixed Income	1279190.11	0.0	US690742AQ43	13.02	Jun 15, 2054	5.95
BARRICK GOLD CORP	Industrial	Fixed Income	1279252.39	0.0	US067901AH18	10.27	Apr 01, 2042	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1280107.59	0.0	US842434CK62	11.33	Sep 15, 2042	3.75
AMGEN INC	Industrial	Fixed Income	1281380.52	0.0	US031162BC38	9.53	Mar 15, 2040	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1282077.25	0.0	US202795JU55	15.29	Sep 01, 2051	2.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1271438.02	0.0	US2350368N38	10.97	Nov 01, 2046	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1271217.78	0.0	US3138ET6Y72	1.93	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1271308.9	0.0	US36179N2J68	6.95	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1277247.44	0.0	US3138WP3X01	5.56	Aug 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1277520.89	0.0	US31335BNP75	6.39	Feb 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1282886.81	0.0	US3132WF3E73	6.66	Aug 01, 2046	3.5
BMWOT_25-A A4	ABS	Fixed Income	1259429.54	0.0	US096924AE54	2.49	Dec 27, 2032	4.66
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1257264.14	0.0	US423452AL51	1.55	Dec 01, 2027	4.65
NASDAQ INC	Financial Institutions	Fixed Income	1260470.72	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1260945.41	0.0	US649322AF16	16.74	Aug 01, 2119	3.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1261854.56	0.0	US65562QBW42	1.87	Mar 14, 2028	4.38
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1261932.54	0.0	US882484AA61	14.45	Nov 15, 2055	4.33
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1262758.07	0.0	US8426EPAK42	7.33	Sep 15, 2035	5.1
University of Chicago	Industrial	Fixed Income	1264590.22	0.0	US91412NBE94	12.95	Apr 01, 2050	2.55
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1264893.51	0.0	US45138LBK89	6.66	Aug 15, 2034	5.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1266014.69	0.0	US70213HAE80	14.12	Jul 01, 2049	3.19
UDR INC MTN	Financial Institutions	Fixed Income	1266536.73	0.0	US90265EAW03	6.71	Sep 01, 2034	5.13
ECOLAB INC	Industrial	Fixed Income	1268126.17	0.0	US278865BA78	12.96	Dec 01, 2047	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1259236.36	0.0	US31417BXM44	5.1	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1265986.73	0.0	US3140ECRN17	6.52	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1266187.98	0.0	US3132VQLR53	6.29	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1267101.82	0.0	US3140HFFN49	5.42	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1267926.49	0.0	US3140JRUM11	7.03	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1267949.74	0.0	US36179V7F11	6.86	Feb 20, 2051	3.0
BMARK_21-B26 A5	CMBS	Fixed Income	1264148.42	0.0	US08163EBD67	4.72	Jun 15, 2054	2.61
FORDL_25-B A4	ABS	Fixed Income	1251406.24	0.0	US34533MAE66	1.72	Aug 15, 2029	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1242704.84	0.0	US842434CT71	13.48	Feb 15, 2050	3.95
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1243061.62	0.0	US89838LAG95	14.64	Jul 01, 2052	3.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1243438.38	0.0	US023771R919	2.1	Apr 15, 2030	3.0
EL PASO ELECTRIC CO	Utility	Fixed Income	1243535.56	0.0	US283677AZ52	11.16	Dec 01, 2044	5.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1245314.02	0.0	US98971DAE04	1.78	Feb 09, 2029	4.48
HCA INC	Industrial	Fixed Income	1245430.82	0.0	US404119CY34	1.78	Mar 01, 2028	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1247616.45	0.0	US958667AJ69	7.3	Dec 15, 2035	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1249278.91	0.0	US845011AB10	12.95	Jun 01, 2049	4.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1249347.58	0.0	US40408AAB70	6.79	Jul 15, 2035	6.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1249845.73	0.0	US19416QEK22	13.2	Aug 01, 2047	3.7
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1250449.35	0.0	US98971DAD21	1.34	Aug 18, 2028	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1251186.68	0.0	US46188BAG77	7.0	Feb 01, 2035	4.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1251195.95	0.0	US040555DA91	13.62	Dec 01, 2049	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1253651.2	0.0	US87165BAW37	3.48	Mar 06, 2031	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1253754.02	0.0	US209111EH26	7.06	Mar 01, 2035	5.3
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1254668.28	0.0	US629209AC19	3.01	Aug 15, 2029	6.0
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1241847.71	0.0	US15504RET23	8.38	Nov 01, 2039	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1247475.29	0.0	US3140J7RM96	5.82	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1247940.36	0.0	US3138ER7M61	2.21	Mar 01, 2032	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1228269.46	0.0	US636180BN05	1.37	Sep 15, 2027	3.95
The Washington University	Industrial	Fixed Income	1228335.04	0.0	US940663AD91	16.41	Apr 15, 2122	4.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1228378.54	0.0	US47109LAJ35	3.73	May 22, 2030	4.25
PECO ENERGY CO	Utility	Fixed Income	1232287.2	0.0	US693304AS60	11.64	Oct 01, 2044	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1232305.57	0.0	US962166CA07	6.04	Mar 09, 2033	3.38
VERTIV HOLDINGS CO	Industrial	Fixed Income	1232679.25	0.0	US92537NAB47	11.42	Mar 15, 2046	5.65
UL SOLUTIONS INC	Industrial	Fixed Income	1232869.43	0.0	US903731AC15	2.25	Oct 20, 2028	6.5
EATON CORPORATION	Industrial	Fixed Income	1234002.29	0.0	US278062AF18	13.1	Sep 15, 2047	3.92
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	1234541.48	0.0	US16411RAQ20	13.57	Jul 30, 2056	6.0
RICE UNIVERSITY	Industrial	Fixed Income	1235387.46	0.0	US96926GAC78	11.7	May 15, 2045	3.57
NSTAR ELECTRIC CO	Utility	Fixed Income	1236864.23	0.0	US67021CAR88	5.0	Aug 15, 2031	1.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1237316.71	0.0	US70462GAF54	5.4	Nov 15, 2032	4.86
CUMMINS INC	Industrial	Fixed Income	1238697.62	0.0	US231021AY22	1.95	May 09, 2028	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1239093.07	0.0	US142339AM22	9.73	Sep 15, 2040	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1239258.19	0.0	US110122AX68	11.47	Mar 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1241268.26	0.0	US202795JW12	5.32	Mar 15, 2032	3.15
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1233703.22	0.0	US91335VKQ85	16.99	Sep 15, 2119	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	1228251.01	0.0	US36176XFG97	6.51	Mar 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1229959.51	0.0	US3128MJ3J79	6.26	Feb 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1232659.08	0.0	US3132L87K79	6.66	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1233698.87	0.0	US3140FT7A31	6.39	Feb 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1235178.31	0.0	US3132CW5P59	3.7	Apr 01, 2037	2.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1214834.7	0.0	US48020QAB32	2.35	Dec 01, 2028	6.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1215044.08	0.0	US879360AD71	1.93	Apr 01, 2028	2.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1215286.27	0.0	US461070AR57	13.56	Sep 30, 2049	3.5
EMERA US FINANCE LLC	Utility	Fixed Income	1215612.45	0.0	US29103HAC16	2.78	Apr 01, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1216887.0	0.0	US29736RAM25	14.02	Dec 01, 2049	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1217155.67	0.0	US740816AQ62	14.55	Nov 15, 2052	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1218669.02	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1218743.32	0.0	US26442UAP93	13.77	Apr 01, 2052	4.0
MERITAGE HOMES CORP	Industrial	Fixed Income	1221194.44	0.0	US59001ABG67	6.93	Mar 15, 2035	5.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1221364.65	0.0	US49446RAY53	5.18	Dec 01, 2031	2.25
FEDEX CORP	Industrial	Fixed Income	1222788.59	0.0	US31428XDH61	4.69	May 15, 2031	2.4
SYSCO CORPORATION	Industrial	Fixed Income	1224198.06	0.0	US871829BR76	14.66	Dec 14, 2051	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1224474.15	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1225427.79	0.0	US42250GAB95	5.68	Jan 15, 2033	4.75
FEDEX CORP	Industrial	Fixed Income	1227102.54	0.0	US31428XDJ28	6.38	Jan 15, 2034	4.9
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1227480.54	0.0	US69121KAJ34	3.7	Jul 15, 2030	6.2
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1219930.77	0.0	US798111HM51	11.52	Jan 15, 2050	3.49
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1222349.6	0.0	US167593AN29	8.77	Jan 01, 2040	6.39
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1225003.59	0.0	US54438CPA44	11.17	Aug 01, 2049	6.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1225271.11	0.0	US234667JL88	9.17	Aug 15, 2044	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1214913.37	0.0	US36179WG449	6.38	Jun 20, 2051	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1218615.89	0.0	US3128MMSA23	3.75	May 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1219384.17	0.0	US3138ER6H85	1.88	Feb 01, 2032	3.0
BMO_25-5C13 AS	CMBS	Fixed Income	1220768.05	0.0	nan	4.08	Dec 15, 2058	5.58
FHMS_K-165 A2	CMBS	Fixed Income	1223015.7	0.0	US3137HHHY05	6.78	Sep 25, 2034	4.49
BMO_22-C3 A5	CMBS	Fixed Income	1223921.22	0.0	US05602QAY98	5.36	Sep 15, 2054	5.31
BANK_20-BN25 C	CMBS	Fixed Income	1221750.56	0.0	US06539WBG06	4.42	Jan 15, 2063	3.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1200585.18	0.0	US039482AC84	15.45	Sep 15, 2051	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1201638.67	0.0	US718286DK05	7.63	Jan 27, 2036	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1202505.56	0.0	US74456QAZ90	10.94	May 01, 2042	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1203218.49	0.0	US455780EC61	4.4	Apr 16, 2031	4.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1203842.8	0.0	US093662AK00	5.38	Sep 15, 2032	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1204635.85	0.0	US136375DW99	7.47	Nov 12, 2035	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1206141.63	0.0	US822582BF88	11.83	May 11, 2045	4.38
TJX COMPANIES INC	Industrial	Fixed Income	1207386.16	0.0	US872540AW92	4.8	May 15, 2031	1.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1207953.34	0.0	US29670GAK85	7.27	Aug 15, 2035	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1208078.17	0.0	US745332BX33	7.99	Mar 15, 2037	6.27
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1208552.26	0.0	US12625GAF19	3.22	Sep 30, 2029	2.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1208884.83	0.0	US743315AQ62	12.26	Jan 26, 2045	3.7
PEPSICO INC	Industrial	Fixed Income	1210038.2	0.0	US713448EV64	15.94	Mar 19, 2060	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1211931.42	0.0	US44107TBE55	2.49	Dec 15, 2028	4.25
COMCAST CORPORATION	Industrial	Fixed Income	1212433.37	0.0	US20030NAY76	8.85	Jul 01, 2039	6.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1213770.55	0.0	US69351UAM53	8.87	May 15, 2039	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1202671.25	0.0	US3138WFKQ85	1.59	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1208503.75	0.0	US36202FJR82	4.35	Aug 20, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1209654.85	0.0	US31385XQ915	2.39	Nov 01, 2033	5.5
CMXS_26-A C	ABS	Fixed Income	1191327.71	0.0	US142929AF50	3.27	May 17, 2032	4.43
UNUM GROUP	Financial Institutions	Fixed Income	1188082.13	0.0	US91529YAU01	7.35	Dec 15, 2035	5.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1189108.71	0.0	US03770DAL73	4.14	Jan 23, 2031	5.7
S&P GLOBAL INC	Industrial	Fixed Income	1189885.7	0.0	US78409VBM54	15.78	Mar 01, 2062	3.9
PECO ENERGY CO	Utility	Fixed Income	1189938.78	0.0	US693304AX55	14.41	Sep 15, 2049	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1189971.49	0.0	US760759AK65	9.39	Mar 01, 2040	6.2
AEP TEXAS INC	Utility	Fixed Income	1192081.76	0.0	US00108WAF77	12.57	Oct 01, 2047	3.8
DOVER CORP	Industrial	Fixed Income	1193452.85	0.0	US260003AF59	7.3	Oct 15, 2035	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1194026.25	0.0	US302154EK14	3.43	Jan 14, 2030	4.88
ADOBE INC	Industrial	Fixed Income	1194036.87	0.0	US00724PAJ84	3.39	Jan 17, 2030	4.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1195639.75	0.0	US37310PAD33	14.42	Apr 01, 2050	2.94
AUTOZONE INC	Industrial	Fixed Income	1196252.58	0.0	US053332BM35	3.7	Jun 15, 2030	5.13
PECO ENERGY CO	Utility	Fixed Income	1198715.41	0.0	US693304AH06	7.66	Oct 01, 2036	5.95
AEP TEXAS INC	Utility	Fixed Income	1199894.7	0.0	US00108WAJ99	12.8	May 01, 2049	4.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1187578.01	0.0	US913366KC30	16.14	May 15, 2060	3.26
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1190339.34	0.0	US79625GNC32	10.22	Feb 01, 2050	5.57
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1190488.21	0.0	US38122ND666	10.78	Jun 01, 2050	4.21
FNMA 20YR	MBS Pass-Through	Fixed Income	1186947.52	0.0	US31418CZ646	4.09	Sep 01, 2038	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1172437.72	0.0	US202795JB74	11.19	Aug 15, 2043	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1172491.45	0.0	US63743HFX52	3.45	Feb 07, 2030	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1172911.05	0.0	US695156AY58	7.28	Aug 15, 2035	5.2
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1173548.99	0.0	US862123AC01	4.26	Feb 11, 2031	4.95
WALMART INC	Industrial	Fixed Income	1173851.34	0.0	US931142DG53	11.37	Apr 11, 2043	4.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1175345.93	0.0	US191241AK44	7.03	May 06, 2035	5.1
HEXCEL CORPORATION	Industrial	Fixed Income	1175995.56	0.0	US428291AP36	6.85	Feb 26, 2035	5.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1177151.36	0.0	US01021NAB82	1.42	Sep 13, 2027	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1179682.18	0.0	US007589AA28	2.17	Aug 15, 2028	3.83
NEVADA POWER COMPANY	Utility	Fixed Income	1181218.8	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1181676.22	0.0	US91412NBD12	9.45	Apr 01, 2045	2.76
CONOCOPHILLIPS	Industrial	Fixed Income	1182802.86	0.0	US20825CAP95	8.54	May 15, 2038	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1183245.98	0.0	US875127BJ01	14.38	Mar 15, 2051	3.45
NNN REIT INC	Financial Institutions	Fixed Income	1184446.05	0.0	US637417AP15	14.11	Apr 15, 2050	3.1
ILLUMINA INC	Industrial	Fixed Income	1184678.75	0.0	US452327AM11	4.59	Mar 23, 2031	2.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1185529.77	0.0	US38152BAJ08	1.81	Feb 23, 2028	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	1186167.12	0.0	US925524AH30	3.67	Jul 30, 2030	7.88
ERP OPERATING LP	Financial Institutions	Fixed Income	1186243.47	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1175730.84	0.0	US73358WX901	12.83	Sep 01, 2048	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1179331.83	0.0	US3618N5PH60	4.33	Jun 20, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1181168.2	0.0	US3133ADLZ78	6.64	Nov 01, 2050	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1183956.23	0.0	US31292K4B09	4.86	Sep 01, 2040	5.0
VALE SA	Industrial	Fixed Income	1159260.98	0.0	US91912EAA38	10.48	Sep 11, 2042	5.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1160114.36	0.0	US37310PAB76	14.98	Oct 01, 2118	5.21
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1160281.92	0.0	US72014TAE91	15.2	Jan 01, 2052	2.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1161473.06	0.0	US74456QCY08	13.77	Jan 01, 2056	5.63
PULTE GROUP INC	Industrial	Fixed Income	1162421.3	0.0	US745867AZ43	7.68	Mar 01, 2036	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1165144.29	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1165731.94	0.0	US571903BV42	1.25	Jul 15, 2027	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1165785.73	0.0	US78355HLE70	3.54	Mar 15, 2030	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1165875.81	0.0	US059165EM80	14.59	Jun 15, 2050	2.9
RELX CAPITAL INC	Industrial	Fixed Income	1166486.73	0.0	US74949LAG77	6.89	Mar 27, 2035	5.25
EVERGY INC	Utility	Fixed Income	1166927.88	0.0	US30034WAF32	2.73	Mar 15, 2029	4.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1169213.74	0.0	US49338LAG86	6.71	Oct 15, 2034	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1169454.29	0.0	US202795JQ44	14.0	Nov 15, 2049	3.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1170630.33	0.0	US02005NBW92	3.35	Jan 17, 2031	5.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1172384.89	0.0	US913017BK42	7.54	Jun 01, 2036	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1169352.99	0.0	US3138WFAW63	1.6	Jul 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1172334.56	0.0	US3133G6HZ12	2.93	Jul 01, 2034	3.0
BMARK_23-V4 B	CMBS	Fixed Income	1161496.77	0.0	US081926AG29	3.05	Nov 17, 2056	7.71
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1145020.88	0.0	US50155QAN07	6.06	Feb 20, 2034	6.35
HUBBELL INCORPORATED	Industrial	Fixed Income	1146020.37	0.0	US443510AK84	4.6	Mar 15, 2031	2.3
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1146831.43	0.0	US354613AM38	14.93	Aug 12, 2051	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1150336.21	0.0	US822582BQ44	12.38	May 10, 2046	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1152976.86	0.0	US845743BS15	12.63	Nov 15, 2048	4.4
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1153451.38	0.0	US14918AAD19	14.16	Jul 01, 2050	3.37
DUKE UNIVERSITY	Industrial	Fixed Income	1156440.59	0.0	US26442TAG22	14.87	Oct 01, 2050	2.76
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1156577.02	0.0	US636180BU48	6.88	Mar 15, 2035	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1157388.78	0.0	US15189XBE76	6.39	Mar 01, 2034	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1158000.36	0.0	US824348AQ95	11.15	Dec 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1150315.61	0.0	US3132WQAT20	6.66	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1150971.76	0.0	US3138WJ6R41	5.12	Mar 01, 2047	4.5
MSC_21-L5 A4	CMBS	Fixed Income	1157732.48	0.0	US61691YAJ01	4.61	May 15, 2054	2.73
CD_18-CD7 B	CMBS	Fixed Income	1144992.99	0.0	US12512JAZ75	3.46	Aug 15, 2051	4.66
GATX CORPORATION	Financial Institutions	Fixed Income	1131586.35	0.0	US361448BH55	14.45	Jun 01, 2051	3.1
TEXTRON INC	Industrial	Fixed Income	1134359.43	0.0	US883203CF62	7.73	Mar 15, 2036	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	1135035.71	0.0	US45687VAA44	2.17	Aug 14, 2028	5.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1136709.52	0.0	US29874QEX88	1.86	Mar 09, 2028	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	1141895.41	0.0	US92857WBK53	2.04	May 30, 2028	4.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1142346.76	0.0	US720198AK68	5.48	Jan 15, 2033	5.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	1143416.22	0.0	US749685AW30	12.65	Jan 15, 2048	4.25
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1135859.78	0.0	US047870SN19	6.8	Nov 01, 2035	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1131736.73	0.0	US3140XGPU70	7.53	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1131745.32	0.0	US3140J5XT10	3.42	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1132233.44	0.0	US3140E6MN92	6.14	Nov 01, 2045	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1136333.83	0.0	US3132LAV824	5.96	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1140951.4	0.0	US3138WP3B80	5.39	Jun 01, 2043	3.5
BMO_24-5C8 A3	CMBS	Fixed Income	1135261.38	0.0	US09661XAC20	3.27	Dec 15, 2057	5.63
MSC_20-L4 AS	CMBS	Fixed Income	1142194.2	0.0	US61770KBA25	3.63	Feb 15, 2053	2.88
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1118976.2	0.0	US16876AAA25	11.64	May 15, 2044	4.27
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1119967.83	0.0	US826418BS35	4.42	Sep 15, 2056	6.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1120040.32	0.0	US461070AT14	14.63	Nov 30, 2051	3.1
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1121315.47	0.0	US61774AAG85	3.57	May 19, 2030	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1121898.56	0.0	US71845JAD00	5.33	Aug 15, 2032	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1124764.24	0.0	US976843BQ43	3.3	Dec 01, 2029	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1125059.91	0.0	US59523UAV98	6.45	Mar 15, 2034	5.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1126216.11	0.0	US595620AE52	7.24	Nov 01, 2035	5.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1126994.81	0.0	US515110CH52	4.07	Oct 08, 2030	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	1128107.43	0.0	US74340XCC39	14.56	Mar 01, 2050	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1128440.24	0.0	US035240AT78	13.42	Jun 01, 2050	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1129344.74	0.0	US494368BW28	12.67	May 04, 2047	3.9
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1129965.89	0.0	US479281AA53	10.5	Oct 01, 2054	5.08
UNITED UTILITIES PLC	Utility	Fixed Income	1130623.34	0.0	US91311QAC96	2.19	Aug 15, 2028	6.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1117529.97	0.0	US3128MMXX60	2.52	May 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1119221.7	0.0	US3132DWDQ33	7.62	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1119744.66	0.0	US31419LZM89	4.37	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1121717.41	0.0	US3140Q8DV46	5.65	Jan 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1125934.46	0.0	US3132DV4K89	5.77	Nov 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1126521.74	0.0	US31335BLL89	6.66	Sep 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1127119.82	0.0	US3140XKG467	2.61	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1128105.17	0.0	US3138EPUP76	4.9	Feb 01, 2045	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1103517.35	0.0	US29670GAH56	6.23	Jan 15, 2034	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1104378.53	0.0	US69371RS645	2.22	Aug 10, 2028	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	1105826.55	0.0	US361448BP71	0.88	Mar 15, 2027	5.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1107864.83	0.0	US50064FAN42	13.86	Sep 20, 2048	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1108788.76	0.0	US74456QCJ31	5.33	Mar 15, 2032	3.1
MOSAIC CO/THE	Industrial	Fixed Income	1108970.93	0.0	US61945CAK99	4.06	Nov 15, 2030	4.6
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1109125.25	0.0	US56530KAA43	2.74	Mar 26, 2029	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1110200.64	0.0	US209111FN84	14.72	Nov 15, 2057	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1112594.58	0.0	US15189XBL10	7.77	Apr 01, 2036	4.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1112915.9	0.0	US91481CAD20	15.48	Oct 01, 2050	2.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1113234.32	0.0	US38152BAG68	4.11	Jan 31, 2031	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1113508.91	0.0	US797440BK95	8.95	Jun 01, 2039	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1113716.63	0.0	US844895AX00	12.42	Sep 29, 2046	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1115038.76	0.0	US898813AT76	14.23	May 01, 2051	3.25
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1115350.54	0.0	US81257VAB71	14.86	Oct 01, 2050	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1108492.59	0.0	US3132WM7L27	6.11	May 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1109493.84	0.0	US3132D6BD13	3.9	Jan 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1110854.55	0.0	US3132DWBZ59	7.1	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1111405.48	0.0	US31410GKP71	3.25	Aug 01, 2037	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1111718.75	0.0	US36179UGE64	4.35	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1114307.64	0.0	US3140FFFT37	5.42	Oct 01, 2046	4.0
WFCM_19-C51 C	CMBS	Fixed Income	1108138.42	0.0	US95001VAZ31	3.49	Jun 15, 2052	4.29
HART_25-A A4	ABS	Fixed Income	1102833.61	0.0	US44935CAE12	2.34	Apr 15, 2031	4.4
KINROSS GOLD CORP	Industrial	Fixed Income	1089274.85	0.0	US496902AT48	5.75	Jul 15, 2033	6.25
MOODYS CORPORATION	Industrial	Fixed Income	1090503.9	0.0	US615369AT23	14.06	May 20, 2050	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1091063.9	0.0	US369550AT59	11.47	Nov 15, 2042	3.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1092516.78	0.0	US461070AV69	6.67	Sep 30, 2034	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1092757.65	0.0	US925524AX89	6.85	Apr 30, 2036	6.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1093379.83	0.0	US515110CD49	2.09	Jun 14, 2028	3.88
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1098906.71	0.0	US410867AH87	7.24	Sep 01, 2035	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1099581.24	0.0	US55261FAZ71	3.83	Jul 30, 2035	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1100371.43	0.0	US74460WAG24	5.99	Aug 01, 2033	5.1
CALIFORNIA ST	Local Authority	Fixed Income	1094055.77	0.0	US13063DMB19	2.81	Apr 01, 2029	3.05
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1095552.58	0.0	US576000KV42	7.23	Aug 15, 2039	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1095563.17	0.0	US3132WJSN25	6.66	Dec 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1096016.99	0.0	US3132LAWV05	6.39	Jan 01, 2049	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1076204.87	0.0	US025537AP67	14.14	Mar 01, 2050	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1077773.53	0.0	US500630EH79	3.49	Feb 03, 2030	4.88
MOSAIC CO/THE	Industrial	Fixed Income	1079060.91	0.0	US61945CAJ27	2.56	Jan 15, 2029	4.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1079222.06	0.0	US500630EE49	1.48	Oct 16, 2027	4.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1079964.21	0.0	US50064FAL85	12.03	Jun 10, 2044	4.13
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1081382.87	0.0	US007589AE40	14.62	Jun 15, 2050	3.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1083074.5	0.0	US91087BBQ23	6.21	Feb 09, 2034	5.63
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1085017.5	0.0	US552848AG81	0.74	Aug 15, 2028	5.25
EOG RESOURCES INC	Industrial	Fixed Income	1085352.28	0.0	US26875PBB67	4.24	Jan 15, 2031	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1085899.19	0.0	US892331AU38	3.79	Jun 30, 2030	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1086546.63	0.0	US75884RBB87	6.25	Jan 15, 2034	5.25
NEW YORK N Y	Local Authority	Fixed Income	1077538.69	0.0	US64966SNJ14	9.49	Feb 01, 2055	6.38
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1080966.96	0.0	US2350364X55	11.77	Nov 01, 2045	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1076364.55	0.0	US36179TE275	6.51	Aug 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1083385.68	0.0	US36296Q6T18	5.58	Aug 15, 2039	4.5
WFCM_25-C64 A5	CMBS	Fixed Income	1078877.75	0.0	US95004BAW19	6.74	Feb 15, 2058	5.64
Thomas Jefferson University	Industrial	Fixed Income	1062284.26	0.0	US88444NAS71	14.66	Nov 01, 2057	3.85
WW GRAINGER INC	Industrial	Fixed Income	1064218.75	0.0	US384802AD60	12.55	May 15, 2047	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1066987.82	0.0	US743756AE88	12.7	Oct 01, 2048	3.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1068072.57	0.0	US78355HLG29	4.12	Dec 01, 2030	4.3
EL PASO ELECTRIC CO	Utility	Fixed Income	1068620.6	0.0	US283677AW22	6.88	May 15, 2035	6.0
FLOWERS FOODS INC	Industrial	Fixed Income	1068848.75	0.0	US343498AE15	11.4	Mar 15, 2055	6.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1070934.89	0.0	US045167EC30	1.33	Aug 10, 2027	2.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1072995.4	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
UNION ELECTRIC CO	Utility	Fixed Income	1073960.27	0.0	US02360FAB22	8.41	Aug 01, 2037	5.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1074033.71	0.0	US87165BAZ67	4.22	Feb 25, 2032	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1075058.51	0.0	US571748BP64	5.2	Dec 15, 2031	2.38
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1067762.65	0.0	US837151AA75	11.37	Jan 01, 2050	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1062317.58	0.0	US3140XQLA35	5.77	Aug 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1065321.06	0.0	US3140KD6E57	6.64	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1068499.4	0.0	US3132VQGS91	6.29	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1071111.77	0.0	US3618N56K02	2.25	Jan 20, 2056	6.0
PECO ENERGY CO	Utility	Fixed Income	1047605.93	0.0	US693304BC00	15.19	Sep 15, 2051	2.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1047713.45	0.0	US084423AW21	15.82	Sep 30, 2061	3.15
GE VERNOVA INC	Industrial	Fixed Income	1052038.74	0.0	US36828AAC53	13.87	Feb 04, 2056	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1054050.45	0.0	US05348EAZ25	12.47	Oct 15, 2046	3.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1055288.71	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	1055381.68	0.0	US124857AN39	10.23	Jan 15, 2045	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1055464.43	0.0	US914886AA41	16.39	Oct 01, 2111	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	1055588.68	0.0	US361448AU75	11.07	Mar 15, 2044	5.2
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1057653.18	0.0	US20369EAE23	14.13	May 01, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1058500.74	0.0	US74456QCG91	14.9	Mar 01, 2051	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1058756.51	0.0	US63743HFW79	1.72	Feb 07, 2028	4.75
TRINITY HEALTH CORP	Industrial	Fixed Income	1059992.73	0.0	US896517AA70	12.32	Dec 01, 2048	3.43
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	1060803.26	0.0	US65339KDF49	6.87	Aug 15, 2055	6.5
AMGEN INC	Industrial	Fixed Income	1061274.77	0.0	US031162DY30	13.73	Feb 19, 2056	5.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1050289.02	0.0	US2350364W72	7.89	Nov 01, 2038	2.99
NEW YORK N Y	Local Authority	Fixed Income	1056946.01	0.0	US64966SSE71	9.34	Oct 01, 2045	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1050571.47	0.0	US3140Q7HS97	5.96	Aug 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1060931.82	0.0	US36241LKA34	5.58	Jun 15, 2040	4.5
BMARK_24-V8 AM	CMBS	Fixed Income	1053573.06	0.0	US08190AAD28	2.92	Jul 15, 2057	6.86
BBCMS_23-C21 AS	CMBS	Fixed Income	1056616.92	0.0	US05553WAH25	5.84	Sep 15, 2056	6.51
BBCMS_23-5C23 AS	CMBS	Fixed Income	1060444.28	0.0	US05493QAD79	2.44	Dec 15, 2056	7.7
BMARK_18-B7 B	CMBS	Fixed Income	1050887.51	0.0	US08162TBE29	3.92	May 16, 2053	4.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1037233.78	0.0	US59523UAU16	15.2	Sep 15, 2051	2.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1040266.09	0.0	US29717PBB22	6.87	Apr 01, 2035	5.38
ASTRAZENECA PLC	Industrial	Fixed Income	1042245.31	0.0	US046353AZ13	14.94	May 28, 2051	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1043520.83	0.0	US718286DL87	12.69	Jan 27, 2051	5.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1043931.2	0.0	US43475RAP10	0.98	Apr 07, 2027	4.6
ENTERGY TEXAS INC	Utility	Fixed Income	1044652.87	0.0	US29365TAH77	9.27	Mar 30, 2039	4.5
MISSISSIPPI ST	Local Authority	Fixed Income	1038647.16	0.0	US6055805X38	4.0	Nov 01, 2034	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1037655.41	0.0	US3132GVG979	6.39	Aug 01, 2042	4.0
WFCM_25-5C5 AS	CMBS	Fixed Income	1034659.04	0.0	US95004MAF41	3.75	Jul 15, 2058	5.92
BMO_25-C12 A4	CMBS	Fixed Income	1035661.51	0.0	US05615DAB38	6.8	Jun 15, 2058	5.57
BMARK_25-V14 AM	CMBS	Fixed Income	1041040.2	0.0	nan	3.48	Apr 15, 2057	6.09
BBCMS_24-5C25 AS	CMBS	Fixed Income	1039949.29	0.0	US05554VAE02	2.67	Mar 15, 2057	6.36
BBCMS_25-5C34 B	CMBS	Fixed Income	1045079.12	0.0	US07337BAE48	3.54	May 15, 2058	6.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1020189.78	0.0	US529043AE19	4.13	Sep 15, 2030	2.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1020861.18	0.0	US26884UAE91	1.8	Apr 15, 2028	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1020944.27	0.0	US04686JAJ07	6.1	Oct 15, 2054	6.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1020957.27	0.0	US78646UAB52	5.21	Jan 15, 2032	2.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1021584.69	0.0	US142339AN05	7.35	Sep 15, 2035	5.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1021807.5	0.0	US97650WAG33	2.9	Jun 06, 2029	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	1021811.29	0.0	US124857AF05	8.57	Oct 15, 2040	5.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1023268.78	0.0	US12625GAG91	14.36	Sep 30, 2049	3.3
ELK MERGER SUB II LLC	Industrial	Fixed Income	1024364.19	0.0	US682680CQ42	2.75	Jun 01, 2029	5.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1024669.11	0.0	US38152BAA98	1.92	May 06, 2028	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1025392.39	0.0	US824348BS43	1.79	Mar 01, 2028	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1026180.61	0.0	US298785JN70	4.8	May 13, 2031	1.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1026812.18	0.0	US053484AG63	7.3	Aug 01, 2035	5.0
ONE GAS INC	Utility	Fixed Income	1026962.75	0.0	US68235PAM05	5.5	Sep 01, 2032	4.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1027739.76	0.0	US136385BE00	6.77	Dec 15, 2034	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1028610.56	0.0	US75884RBF91	5.86	Mar 15, 2033	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1029497.13	0.0	US925524AV24	5.66	May 15, 2033	5.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	1030440.58	0.0	US540424AP38	6.85	Feb 01, 2035	6.0
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1031526.1	0.0	US664675AT20	14.03	Oct 01, 2050	2.89
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1031748.39	0.0	US23503CAP23	13.33	Nov 01, 2051	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1020401.75	0.0	US36183FLQ09	6.95	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1021636.36	0.0	US36202F2M77	6.51	Jan 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1025471.69	0.0	US36179RQ281	6.95	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1027689.52	0.0	US3138WKTU91	6.54	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1028796.94	0.0	US3138WZ4Z23	5.56	Jun 01, 2043	3.0
FHMS_K120-A2 A2	CMBS	Fixed Income	1023002.12	0.0	US3137F72P90	4.26	Oct 25, 2030	1.5
3650R_22-PF2 A5	CMBS	Fixed Income	1023138.22	0.0	US88575JAW80	5.39	Nov 15, 2055	5.47
BMO_24-5C3 A3	CMBS	Fixed Income	1027882.66	0.0	US09660QAT13	2.45	Feb 15, 2057	5.74
BBCMS_24-C24 AS	CMBS	Fixed Income	1029079.35	0.0	US07336VAW19	6.16	Feb 15, 2057	5.87
BBCMS_24-C30 AS	CMBS	Fixed Income	1029222.47	0.0	US05493YAF51	6.68	Nov 15, 2057	5.83
BANK5_25-5YR15 A3	CMBS	Fixed Income	1029508.77	0.0	US065924AG73	3.69	Jul 15, 2058	5.45
BMARK_24-V7 A2	CMBS	Fixed Income	1029820.85	0.0	US08163YAB74	2.57	May 15, 2056	5.77
BBCMS_23-C19 A5	CMBS	Fixed Income	1032002.17	0.0	US05553RAC43	4.42	Apr 15, 2056	5.45
BBCMS_25-5C36 A3	CMBS	Fixed Income	1033523.0	0.0	US05556CAC47	3.74	Aug 15, 2058	5.52
BMARK_25-V16 AS	CMBS	Fixed Income	1027727.81	0.0	US08164RAV78	3.75	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1028365.95	0.0	US05556CAE03	3.75	Aug 15, 2058	5.84
BMO_25-5C12 B	CMBS	Fixed Income	1029594.45	0.0	nan	3.92	Oct 11, 2058	5.87
BMARK_24-V8 C	CMBS	Fixed Income	1033157.47	0.0	US08190AAF75	2.94	Jul 15, 2057	7.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1023713.81	0.0	US21H0206423	7.25	Apr 21, 2026	2.0
EIX_25-A A1	ABS	Fixed Income	1006018.99	0.0	US78433LAJ52	4.49	Mar 15, 2038	4.45
SDART_25-2 B	ABS	Fixed Income	1006844.19	0.0	US80287NAD75	1.58	May 15, 2031	4.87
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1007994.97	0.0	US26443UAA16	4.32	Jul 01, 2035	4.23
TAOT_25-A A4	ABS	Fixed Income	1010414.76	0.0	US89240JAE10	2.41	May 15, 2030	4.76
CARMX_24-1 A4	ABS	Fixed Income	1010976.85	0.0	US14318WAE75	1.5	Aug 15, 2029	4.94
CARMX_25-2 B	ABS	Fixed Income	1012716.43	0.0	US14320AAF84	2.65	Nov 15, 2030	4.96
EIX_25-A A2	ABS	Fixed Income	1012801.53	0.0	US78433LAK26	9.76	Mar 15, 2045	5.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1006630.28	0.0	US210518DC78	2.38	Nov 15, 2028	3.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1007356.14	0.0	US09261XAJ19	1.86	Apr 13, 2028	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1008453.12	0.0	US30216BJW37	1.8	Feb 14, 2028	3.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1009473.05	0.0	US25245BAE74	6.87	Apr 15, 2035	5.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1010154.63	0.0	US71845JAC27	6.95	Jan 15, 2035	4.95
UDR INC MTN	Financial Institutions	Fixed Income	1011341.4	0.0	US90265EAV20	6.48	Jun 15, 2033	2.1
DIGNITY HEALTH	Industrial	Fixed Income	1013241.76	0.0	US254010AE13	14.72	Nov 01, 2064	5.27
SEKISUI HOUSE US INC	Industrial	Fixed Income	1013552.31	0.0	US552676AV06	14.81	Aug 06, 2061	3.97
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1014137.67	0.0	US084423AV48	14.11	Mar 30, 2052	3.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	1016279.56	0.0	US94106LCA52	2.6	Jan 15, 2029	3.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	1016311.16	0.0	US92277GAF46	11.75	Feb 01, 2045	4.38
MASTEC INC.	Industrial	Fixed Income	1018130.32	0.0	US576323AT63	2.84	Jun 15, 2029	5.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1018925.75	0.0	US49446RAV15	13.38	Oct 01, 2049	3.7
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1008570.05	0.0	US709223A272	10.68	Dec 01, 2045	5.51
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1013082.07	0.0	US59334PJT57	9.51	Jul 01, 2042	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1008062.88	0.0	US3138ASSB93	4.51	Sep 01, 2041	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1009507.23	0.0	US3140XKGZ70	6.06	Sep 01, 2051	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1013315.12	0.0	US3132GJLW70	6.39	Sep 01, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1013826.27	0.0	US3140EU2G31	1.91	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1016741.65	0.0	US3140J5MS55	5.7	May 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1019578.24	0.0	US31307NP409	3.75	Jul 01, 2030	3.0
FHMS_K169 A2	CMBS	Fixed Income	1009725.45	0.0	US3137HK2C76	6.94	Dec 25, 2034	4.66
BMO_24-5C8 A2	CMBS	Fixed Income	1014486.78	0.0	US09661XAB47	3.16	Dec 15, 2057	5.15
BBCMS_24-5C27 A2	CMBS	Fixed Income	1015947.27	0.0	US05555FAB04	2.29	Jul 15, 2057	5.55
WFCM_25-5C6 A3	CMBS	Fixed Income	1019528.05	0.0	US95004TAC62	3.86	Oct 15, 2058	5.19
BANK5_24-5YR6 C	CMBS	Fixed Income	1010498.52	0.0	US066043AS99	2.82	May 15, 2057	7.2
GMALT_25-3 B	ABS	Fixed Income	998143.84	0.0	US379965AF38	1.72	Aug 20, 2029	4.41
GMALT_25-3 A3	ABS	Fixed Income	1000080.54	0.0	US379965AD89	1.2	Aug 21, 2028	4.17
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1002309.88	0.0	US26443UAB98	9.92	Jan 01, 2046	5.07
GMCAR_24-4 A4	ABS	Fixed Income	1003543.7	0.0	US38014AAE10	2.02	Apr 16, 2030	4.44
AMXCA_25-2 A	ABS	Fixed Income	1003960.05	0.0	US02582JKP48	1.94	Apr 15, 2030	4.28
CRVNA_25-P2 A3	ABS	Fixed Income	1004163.49	0.0	US14688YAC93	1.35	Aug 12, 2030	4.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	993081.85	0.0	US8426EPAJ78	2.31	Sep 15, 2028	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	993626.25	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
VERTIV HOLDINGS CO	Industrial	Fixed Income	995190.23	0.0	US92537NAA63	7.74	Mar 15, 2036	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	995575.31	0.0	US478160CS18	16.05	Sep 01, 2050	2.25
CommonSpirit Health	Industrial	Fixed Income	995583.38	0.0	US20268JAM53	12.42	Nov 01, 2052	6.46
AUTONATION INC	Industrial	Fixed Income	995625.74	0.0	US05329WAT99	6.89	Mar 15, 2035	5.89
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	996389.27	0.0	US65960NAC48	2.34	Sep 25, 2028	5.13
NUCOR CORPORATION	Industrial	Fixed Income	998461.89	0.0	US670346AU98	15.8	Dec 15, 2055	2.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	999296.94	0.0	US756109CQ54	13.76	Sep 01, 2054	5.38
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	999774.44	0.0	US25746UDZ93	4.01	Feb 15, 2056	6.0
WAKEMED	Industrial	Fixed Income	1000199.48	0.0	US931108AA21	14.67	Oct 01, 2052	3.29
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1002293.98	0.0	US723787AR88	4.45	Jan 15, 2031	2.15
OWENS CORNING	Industrial	Fixed Income	1003222.23	0.0	US690742AM39	3.49	Feb 15, 2030	3.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1004988.71	0.0	US35250VAC81	3.81	Oct 02, 2030	6.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1005218.87	0.0	US880451AU37	7.5	Apr 01, 2037	7.63
CALIFORNIA ST	Local Authority	Fixed Income	1000066.83	0.0	US13063D3S52	7.49	Mar 01, 2038	5.13
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1003360.3	0.0	US783186TP49	16.26	May 01, 2119	3.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	994505.87	0.0	US3140QBW202	2.9	Sep 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	995864.18	0.0	US3617GSWR69	5.87	May 20, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	998098.14	0.0	US3128MJ4F49	4.5	May 01, 2048	5.0
BMO_25-5C9 C	CMBS	Fixed Income	994444.66	0.0	US096933AJ58	3.45	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	997740.56	0.0	nan	3.75	Oct 11, 2058	4.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	982008.98	0.0	US47109LAH78	2.87	May 21, 2029	4.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	984098.75	0.0	US30216BJR42	1.12	May 25, 2027	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	987807.52	0.0	US20268JAG85	13.41	Oct 01, 2050	3.91
Hackensack Meridian Health	Industrial	Fixed Income	988071.14	0.0	US404530AD99	14.93	Sep 01, 2050	2.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	989096.86	0.0	US605417CD48	14.77	Jul 30, 2051	3.1
SUTTER HEALTH	Industrial	Fixed Income	992004.9	0.0	US86944BAP85	5.31	Aug 15, 2032	5.21
NEW YORK N Y	Local Authority	Fixed Income	990868.97	0.0	US64966SGN09	6.97	Sep 01, 2037	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	983436.55	0.0	US36176PR651	6.95	Dec 15, 2041	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	984454.67	0.0	US3128MFF293	3.57	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	984691.18	0.0	US31418PGR01	4.22	Mar 01, 2040	5.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	989338.98	0.0	US36179TR640	6.65	Feb 20, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	990332.99	0.0	US3132QVJB89	6.39	Jan 01, 2046	4.0
GSMS_19-GC38 A3	CMBS	Fixed Income	980181.93	0.0	US36252SAU15	2.46	Feb 10, 2052	3.7
BMO_25-5C9 A3	CMBS	Fixed Income	985916.32	0.0	US096933AC06	3.38	Apr 15, 2058	5.78
BANK_18-BN12 AS	CMBS	Fixed Income	985238.44	0.0	US06541KBD90	2.07	May 15, 2061	4.45
BACM_17-BNK3 B	CMBS	Fixed Income	985548.6	0.0	US06427DAW39	2.67	Feb 15, 2050	3.88
CSAIL_16-C7 AS	CMBS	Fixed Income	991151.97	0.0	US12637UBA60	0.81	Nov 15, 2049	3.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	981565.0	0.0	US01F0504450	2.68	Apr 16, 2026	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	966753.89	0.0	US313747BA44	3.77	Jun 01, 2030	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	966969.77	0.0	US302635AQ03	4.08	Jan 15, 2031	6.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	967781.98	0.0	US42250GAA13	6.93	Feb 15, 2035	5.38
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	971383.47	0.0	US676167CR86	4.06	Sep 10, 2030	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	971582.43	0.0	US124857AK99	9.97	Aug 15, 2044	4.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	972665.01	0.0	US893574AT01	13.7	Mar 15, 2056	5.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	973503.15	0.0	US63633DAG97	5.62	Feb 01, 2033	5.35
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	973636.41	0.0	US70213HAD08	13.3	Jul 01, 2048	3.77
PUGET ENERGY INC	Utility	Fixed Income	975141.02	0.0	US745310AQ54	6.92	Mar 15, 2035	5.72
WOODSIDE FINANCE LTD	Industrial	Fixed Income	977093.28	0.0	US980236AT06	3.61	May 19, 2030	5.4
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	977537.78	0.0	US976656BZ06	7.88	Dec 01, 2036	5.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	968996.27	0.0	US73358WRQ95	5.76	Aug 01, 2046	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	964593.24	0.0	US3140Q75V59	5.96	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	965827.73	0.0	US3132QWPU79	6.66	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	966240.38	0.0	US3128MJYY06	6.38	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	966955.83	0.0	US3138WHVQ23	5.89	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	967125.22	0.0	US3138EKCU76	4.62	Sep 01, 2042	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	977232.3	0.0	US3132XUJV87	6.39	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	978040.89	0.0	US3138ERHL75	5.8	Oct 01, 2046	3.5
CGCMT_17-B1 C	CMBS	Fixed Income	970303.25	0.0	US17326CBD56	2.79	Aug 15, 2050	4.24
BANK_19-BNK16 AS	CMBS	Fixed Income	971236.01	0.0	US065405AF98	2.75	Feb 15, 2052	4.27
UBSCM_18-C15 AS	CMBS	Fixed Income	974387.6	0.0	US90278LBB45	2.52	Dec 15, 2051	4.67
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	950503.04	0.0	US67403AAB52	2.26	Nov 14, 2028	8.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	954837.08	0.0	US822582CD22	3.36	Nov 07, 2029	2.38
RELIANCE INC	Industrial	Fixed Income	958519.91	0.0	US759509AG74	4.1	Aug 15, 2030	2.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	960476.91	0.0	US56035LAH78	2.6	Mar 01, 2029	6.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	960636.0	0.0	US00115AAS87	7.08	Jun 15, 2035	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	962088.94	0.0	US124857AJ27	9.55	Jul 01, 2042	4.85
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	954714.95	0.0	US18085PMT83	9.92	Jul 01, 2045	6.82
FNMA_22-M13 A2	CMBS	Fixed Income	950609.79	0.0	US3136BNX437	5.48	Jun 25, 2032	2.59
BBCMS_19-C5 A4	CMBS	Fixed Income	951649.89	0.0	US05492JAW27	3.26	Nov 15, 2052	3.06
CD_17-CD6 B	CMBS	Fixed Income	955212.64	0.0	US125039AJ66	3.21	Nov 13, 2050	3.91
WFCM_19-C49 B	CMBS	Fixed Income	962693.83	0.0	US95001WBF41	2.82	Mar 15, 2052	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	937229.35	0.0	US29364WBJ62	11.15	Jun 15, 2041	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	937616.12	0.0	US25160PAE79	3.54	Jul 08, 2031	5.88
ALABAMA POWER COMPANY	Utility	Fixed Income	938219.17	0.0	US010392FX19	5.33	Mar 15, 2032	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	939530.34	0.0	US74456QBB14	11.4	Jan 01, 2043	3.8
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	942271.1	0.0	US976826BE63	8.13	Aug 15, 2037	6.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	943595.33	0.0	US83012AAD19	3.83	Aug 15, 2030	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	937121.25	0.0	US3140FPDG16	5.82	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	942415.67	0.0	US36179USW35	4.35	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	945909.42	0.0	US31418C2E30	4.61	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	948403.65	0.0	US3128MAD638	6.39	Feb 01, 2045	4.0
CD_17-CD6 A4	CMBS	Fixed Income	939002.66	0.0	US125039AE79	1.16	Nov 13, 2050	3.19
GSMS_20-GC45 A5	CMBS	Fixed Income	942023.51	0.0	US36258YBG26	3.44	Feb 13, 2053	2.91
FHMS_K149 AM	CMBS	Fixed Income	948991.2	0.0	nan	5.66	Sep 25, 2032	3.53
MSC_18-H3 C	CMBS	Fixed Income	949570.39	0.0	US61767YBE95	3.74	Jul 15, 2051	5.02
EQUINOR ASA	Agency	Fixed Income	923275.19	0.0	US29446MAE21	0.98	Apr 06, 2027	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	923782.02	0.0	US94106LBC28	12.13	Mar 01, 2045	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	924012.8	0.0	US532457AZ17	0.94	Mar 15, 2027	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	928110.53	0.0	US15189XBH08	7.35	Aug 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	929883.83	0.0	US055451BN75	7.65	Feb 15, 2036	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	934364.06	0.0	US00774MBQ78	3.94	Jan 31, 2056	6.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	936160.98	0.0	US025932AQ75	7.41	Sep 23, 2035	5.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	927106.89	0.0	US913366KB56	14.49	May 15, 2050	3.01
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	927798.53	0.0	US167593H625	13.12	Jan 01, 2049	4.47
RUTGERS ST UNIV N J	Local Authority	Fixed Income	934790.76	0.0	US783186NH86	7.14	May 01, 2040	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	926644.76	0.0	US36202FJQ00	5.58	Aug 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	929084.25	0.0	US3140FPVS51	6.05	Dec 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	930701.66	0.0	US3140XA4B51	3.56	Apr 01, 2036	2.5
BBCMS_24-C30 A2	CMBS	Fixed Income	934066.55	0.0	nan	3.25	Nov 15, 2057	6.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	909462.0	0.0	US67401PAE88	3.43	Feb 27, 2030	6.34
DIGNITY HEALTH	Industrial	Fixed Income	910340.75	0.0	US254010AB73	10.84	Nov 01, 2042	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	912258.57	0.0	US743315BC67	4.41	Mar 26, 2031	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	913446.31	0.0	US09261HBS58	3.49	Apr 01, 2030	5.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	919204.72	0.0	US703481AB79	1.71	Feb 01, 2028	3.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	920967.91	0.0	US02666TAF49	13.35	Apr 15, 2052	4.3
CALIFORNIA ST	Local Authority	Fixed Income	914942.27	0.0	US13063DGC65	1.9	Apr 01, 2028	3.5
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	922009.6	0.0	US59333P3W60	7.12	Oct 01, 2041	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	913663.32	0.0	US3140J9W562	1.85	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	913700.85	0.0	US36179TAM71	5.58	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	916474.8	0.0	US3140FE4G63	5.79	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	920107.07	0.0	US3140JAQH47	4.37	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	922370.27	0.0	US3132JMLM90	6.66	Jul 01, 2043	3.5
BANK_19-BN16 C	CMBS	Fixed Income	910371.14	0.0	US065405AH54	3.74	Feb 15, 2052	4.79
EVERGY INC	Utility	Fixed Income	896107.24	0.0	US30034WAE66	3.39	Jun 01, 2055	6.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	896991.63	0.0	US05348EBB48	12.65	Jul 01, 2047	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	897034.65	0.0	US740816AH63	10.0	Oct 15, 2040	4.88
KFW	Agency	Fixed Income	898442.08	0.0	US500769KL78	1.21	Jun 28, 2027	4.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	898885.61	0.0	US427096AN29	3.64	Jun 16, 2030	6.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	903473.17	0.0	US70462GAE89	2.35	Nov 15, 2028	4.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	904357.13	0.0	US02666TAJ60	7.03	Mar 15, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	907592.33	0.0	US50212YAN40	1.84	Apr 03, 2028	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	897675.0	0.0	US3128MJ4B35	6.39	Jun 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	899874.5	0.0	US36241KYZ55	4.35	Jan 15, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	900367.26	0.0	US36179UUK68	5.76	Jun 20, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	901322.2	0.0	US31339USX99	6.7	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	901335.57	0.0	US3140Q7EF04	5.79	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	902688.04	0.0	US3140EUC648	5.66	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	904620.04	0.0	US3132XW5W72	6.39	Feb 01, 2048	4.0
BANK_22-BN40 B	CMBS	Fixed Income	895294.44	0.0	US06541LBU98	5.27	Mar 15, 2064	3.51
SDART_26-1 C	ABS	Fixed Income	888747.53	0.0	US80288FAE16	3.03	Apr 15, 2032	4.26
DRIVE_24-2 C	ABS	Fixed Income	892937.61	0.0	US26207AAF03	1.67	May 17, 2032	4.67
TVA	Agency	Fixed Income	886690.83	0.0	US880591EJ70	15.73	Sep 15, 2060	4.63
ALBEMARLE CORP	Industrial	Fixed Income	879086.53	0.0	US012653AE17	5.13	Jun 01, 2032	5.05
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	881911.81	0.0	US059891AA97	1.14	Jun 15, 2027	8.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	882202.91	0.0	US744448DE87	7.81	Jun 15, 2036	5.05
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	883537.46	0.0	US38179RAG02	4.32	Apr 15, 2031	5.6
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	884808.04	0.0	US344419AB20	11.18	May 10, 2043	4.38
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	886307.31	0.0	US89837RAE27	3.73	Jun 01, 2030	4.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	887220.49	0.0	US914886AE62	14.82	Oct 01, 2050	2.81
SPIRE INC	Utility	Fixed Income	892916.94	0.0	US84857LAF85	4.75	Sep 01, 2031	4.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	894250.64	0.0	US01021NAE22	1.31	Aug 04, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	883322.18	0.0	US36202EW626	1.48	Oct 20, 2038	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	887500.55	0.0	US3133GFCT04	3.37	Oct 01, 2036	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	887559.82	0.0	US3620ARHE40	5.58	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	891795.87	0.0	US36179USU78	5.76	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	892502.24	0.0	US3128MJY619	6.38	Nov 01, 2046	3.0
BMO_24-5C8 C	CMBS	Fixed Income	884856.98	0.0	US09661XAH17	3.29	Dec 15, 2057	5.74
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	870853.66	0.0	US880591EX64	5.15	Sep 15, 2031	1.5
FNMA	Agency	Fixed Income	876227.32	0.0	US31398AFD90	8.36	Jul 15, 2037	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	868839.27	0.0	US02666TAE73	5.23	Apr 15, 2032	3.63
AGREE LP	Financial Institutions	Fixed Income	874590.65	0.0	US008513AE31	6.41	Jun 15, 2034	5.63
WPP 2025 LLC	Industrial	Fixed Income	875000.0	0.0	US92944AAA16	7.3	Mar 30, 2036	6.5
FEDEX CORP	Industrial	Fixed Income	875429.89	0.0	US31428XDL73	10.94	May 15, 2041	3.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	876617.72	0.0	US38152BAC54	3.51	May 06, 2030	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	876753.52	0.0	US202795JA91	11.13	Oct 01, 2042	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	878975.94	0.0	US298785KJ40	2.09	Jun 15, 2028	3.88
FNMA 20YR	MBS Pass-Through	Fixed Income	867230.42	0.0	US31417A6N49	1.98	Feb 01, 2032	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	868325.67	0.0	US3132LA2L53	6.29	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	869028.51	0.0	US3140J9G961	3.14	Jul 01, 2041	6.0
BANK_21-BN34 A5	CMBS	Fixed Income	880705.64	0.0	US06541JAL52	4.75	Jun 15, 2063	2.44
MSC_19-L3 C	CMBS	Fixed Income	873476.58	0.0	US61691UBK43	3.6	Nov 15, 2052	3.77
BMARK_20-B16 B	CMBS	Fixed Income	875648.89	0.0	US08161NAJ63	4.07	Feb 15, 2053	3.18
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	853319.37	0.0	US222793AB73	4.96	Feb 15, 2032	5.38
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	856215.43	0.0	US61237WAG15	12.8	Sep 01, 2050	4.29
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	856548.97	0.0	US210385AJ90	2.78	Feb 01, 2031	5.0
CUBESMART LP	Financial Institutions	Fixed Income	856730.23	0.0	US22966RAK23	7.24	Nov 01, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	856914.74	0.0	US745332CD69	9.68	Apr 15, 2041	5.64
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	857915.19	0.0	US45950KCU25	4.27	Aug 27, 2030	0.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	861245.09	0.0	US053484AF80	6.44	Jun 01, 2034	5.35
NUTRIEN LTD	Industrial	Fixed Income	862756.96	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
EQT CORP	Industrial	Fixed Income	863675.36	0.0	US26884LBD01	4.07	Jan 15, 2031	4.75
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	865023.78	0.0	US638612AJ06	7.22	May 15, 2067	6.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	866924.21	0.0	US67403AAG40	3.7	Jul 15, 2030	6.19
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	865802.49	0.0	US20281PNE87	11.2	Jun 01, 2042	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	860819.61	0.0	US3140F0UQ50	5.22	Oct 01, 2044	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	863481.88	0.0	US3132D6JE14	3.75	Feb 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	866330.41	0.0	US3140QAW972	6.12	Apr 01, 2049	3.5
PCG_22-A A2	ABS	Fixed Income	853033.92	0.0	US71710TAE82	7.14	Jan 15, 2040	5.26
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	840346.85	0.0	US222213BB58	1.75	Jan 26, 2028	3.63
AXA SA	Financial Institutions	Fixed Income	842925.82	0.0	US054536AA57	3.89	Dec 15, 2030	8.6
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	845232.04	0.0	US38147UAF49	3.89	Sep 09, 2030	5.65
METLIFE INC	Financial Institutions	Fixed Income	845635.55	0.0	US59156RCQ92	6.83	Mar 15, 2055	6.35
CONCENTRIX CORP	Industrial	Fixed Income	846630.53	0.0	US20602DAD30	2.63	Mar 01, 2029	6.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	847536.65	0.0	US929089AK67	7.64	Mar 02, 2036	5.05
SEMPRA (30NC10)	Utility	Fixed Income	849293.31	0.0	US816851BV01	6.45	Apr 01, 2055	6.55
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	850172.6	0.0	US49306CAB72	1.73	Feb 01, 2028	6.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	850468.42	0.0	US50249AAR41	7.22	Jan 15, 2036	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	840149.18	0.0	US3133BJAB80	5.59	Aug 01, 2052	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	844560.49	0.0	US3138ERM498	1.56	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	845005.06	0.0	US36179TUD52	4.35	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	845640.29	0.0	US3140JAH929	5.27	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	850559.25	0.0	US3138EGXK53	4.3	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	852239.28	0.0	US3132GJR351	6.39	Sep 01, 2041	4.0
MSC_21-L6 C	CMBS	Fixed Income	840018.22	0.0	US61692CBX56	5.05	Jun 15, 2054	3.55
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	829036.25	0.0	US55354LAB53	3.58	May 31, 2030	6.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	829217.79	0.0	US83012AAB52	2.14	Aug 14, 2028	6.95
EQUINOR ASA	Agency	Fixed Income	831231.07	0.0	US29446MAM47	3.96	Sep 03, 2030	4.5
ECOLAB INC	Industrial	Fixed Income	833164.44	0.0	US278865AM26	10.24	Dec 08, 2041	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	834226.67	0.0	US87612GAU58	13.21	May 15, 2056	6.05
HOWARD UNIVERSITY	Industrial	Fixed Income	838228.56	0.0	US442851BH38	10.0	Oct 01, 2052	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	828149.57	0.0	US36179SQY62	5.58	Nov 20, 2046	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	831957.63	0.0	US3132KGBZ27	2.1	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	834272.6	0.0	US3138EJBU13	3.23	Jul 01, 2040	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835424.33	0.0	US3140M94X25	7.12	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	836893.67	0.0	US3140QAAQ37	4.85	May 01, 2048	4.5
BBCMS_20-C8 A3	CMBS	Fixed Income	830155.9	0.0	US05552ABA51	1.46	Oct 15, 2053	1.62
BANK_21-BN36 C	CMBS	Fixed Income	838187.49	0.0	US06540DBV64	5.29	Sep 15, 2064	3.2
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	817517.58	0.0	US829932AD42	3.35	Jan 15, 2030	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	817612.92	0.0	US210518DN34	15.83	Aug 15, 2052	2.65
PECO ENERGY CO	Utility	Fixed Income	818009.0	0.0	US693304BA44	14.82	Mar 15, 2051	3.05
COMCAST CORPORATION	Industrial	Fixed Income	821264.58	0.0	US20030NCT63	2.27	Oct 15, 2028	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	822535.37	0.0	US15189XAD03	5.6	Mar 15, 2033	6.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	823118.84	0.0	US00440EAH09	7.36	May 15, 2036	6.7
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	812497.98	0.0	US345105JG63	11.82	Jan 15, 2053	3.92
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	813189.36	0.0	US911157MF99	9.45	Aug 01, 2055	6.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	818792.42	0.0	US73358W3L68	17.09	Aug 01, 2069	3.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	821428.69	0.0	US783186UJ69	10.04	May 01, 2043	3.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	822596.08	0.0	US73358XDP42	11.81	Feb 15, 2051	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	813459.31	0.0	US31339U6H82	5.72	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	814238.51	0.0	US31417AQE28	4.74	Dec 01, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	814870.95	0.0	US3128MJYU83	6.66	Sep 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	816788.25	0.0	US3132CWC850	1.85	Jul 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	817581.11	0.0	US3140EVTZ00	1.93	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	819115.63	0.0	US3138Y64A93	4.55	Jan 01, 2042	4.5
BMARK_21-B30 B	CMBS	Fixed Income	822878.72	0.0	US08163KBK60	5.31	Nov 15, 2054	2.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	800371.44	0.0	US92553PAP71	10.17	Mar 15, 2043	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	802822.86	0.0	US30225VAV99	5.65	Jan 15, 2033	4.95
AGREE LP	Financial Institutions	Fixed Income	806181.4	0.0	US008513AD57	5.36	Oct 01, 2032	4.8
BANNER HEALTH	Industrial	Fixed Income	806858.04	0.0	US06654DAC11	14.26	Jan 01, 2050	3.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	808094.19	0.0	US29717PAX50	15.06	Sep 01, 2050	2.65
CENCORA INC	Industrial	Fixed Income	810950.9	0.0	US03073EBB02	4.13	Nov 15, 2030	4.25
EMERA US FINANCE LLC	Utility	Fixed Income	811582.42	0.0	US29103HAD98	5.8	Apr 01, 2033	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	799536.52	0.0	US3138WJNC84	6.07	Dec 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	800854.37	0.0	US31307PVG17	3.75	Dec 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	804731.05	0.0	US3140XJVV29	3.67	Feb 01, 2037	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	807561.73	0.0	US3128MJ3X63	6.66	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	808781.91	0.0	US3138EKG255	3.69	Aug 01, 2040	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809111.8	0.0	US3140LPNE83	7.15	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	810954.61	0.0	US3138AHX684	4.46	Jun 01, 2041	4.5
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	784006.93	0.0	US26444GAD51	5.16	Mar 01, 2035	2.86
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	784205.42	0.0	US44107HAF91	14.99	Oct 01, 2050	2.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	785783.18	0.0	US124857AT09	1.8	Feb 15, 2028	3.38
Indiana University Health	Industrial	Fixed Income	790444.18	0.0	US455170AB64	15.07	Nov 01, 2051	2.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	791079.76	0.0	US11120BAA52	6.85	Feb 15, 2035	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	794088.12	0.0	US92553PAU66	9.37	Sep 01, 2043	5.85
ORLANDO HEALTH INC	Industrial	Fixed Income	795518.35	0.0	US686514AH30	13.67	Oct 01, 2050	3.33
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	796734.99	0.0	US09581JAU07	12.69	Oct 07, 2051	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	786371.97	0.0	US3140FVUY07	5.82	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	788593.81	0.0	US3128M7ME33	5.96	May 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	791549.83	0.0	US3140Q7TF49	5.79	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	791660.4	0.0	US3140Q7VR58	5.08	Oct 01, 2047	4.5
EART_25-4 A3	ABS	Fixed Income	781565.13	0.0	US30167KAC53	0.89	Sep 17, 2029	4.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	770942.7	0.0	US75884RBC60	6.92	Jan 15, 2035	5.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	771491.54	0.0	US980236AU78	5.03	May 19, 2032	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	779805.67	0.0	US45950KDH05	3.0	Jul 02, 2029	4.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	770340.83	0.0	US913366KW93	13.41	May 15, 2053	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	771900.78	0.0	US31418CYZ12	2.46	Jul 01, 2033	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	771945.97	0.0	US3132QVC902	7.06	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	773765.61	0.0	US3132Y0FP09	5.96	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	779438.61	0.0	US3128M5ZH60	3.63	Mar 01, 2038	5.5
MSC_17-HR2 C	CMBS	Fixed Income	770185.33	0.0	US61691NAK19	3.44	Dec 15, 2050	4.46
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	758047.04	0.0	US38179RAE53	2.2	Aug 15, 2028	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	758645.57	0.0	US575718AE16	8.77	Jul 01, 2038	3.96
ONEOK INC	Industrial	Fixed Income	759032.25	0.0	US682680CC55	3.18	Oct 15, 2029	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	761055.59	0.0	US124857AX11	2.04	Jun 01, 2028	3.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	761989.95	0.0	US04686JAM36	6.51	Jun 28, 2055	6.88
KEYCORP MTN	Financial Institutions	Fixed Income	765149.54	0.0	US49326EEQ26	3.51	Apr 04, 2031	5.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	765229.9	0.0	US76720AAW62	14.84	Mar 14, 2065	5.88
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	768759.85	0.0	US89158TAA79	4.25	Jan 13, 2031	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	768933.34	0.0	US539439BE84	6.94	Jun 13, 2036	6.07
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	761372.63	0.0	US68608WAL63	13.68	Mar 01, 2060	3.42
OR SCH BD PENSION	Local Authority	Fixed Income	765817.07	0.0	US686053CT49	1.03	Jun 30, 2028	5.68
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	769819.9	0.0	US235417AA07	6.66	Jan 01, 2042	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	756406.68	0.0	US36202E3G28	3.13	Mar 20, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	756627.29	0.0	US3140QA7F17	3.08	May 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	757841.94	0.0	US3138WJW538	1.91	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	758423.64	0.0	US3138EGFA73	4.37	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	759556.4	0.0	US3128M5H455	2.63	Nov 01, 2037	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	760627.1	0.0	US36179N5V69	6.95	Mar 20, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	762489.38	0.0	US3128MJ5W62	6.59	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	769639.71	0.0	US3140FKCB41	6.05	Nov 01, 2046	3.5
BMO_24-5C6 B	CMBS	Fixed Income	766689.1	0.0	US05593QAG91	3.08	Sep 15, 2057	6.09
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	744699.54	0.0	US38147UAG22	2.6	Jan 28, 2029	5.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	746588.15	0.0	US431282AT94	4.46	Feb 01, 2031	2.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	747037.3	0.0	US649322AH71	11.4	Aug 01, 2040	2.26
DEERE & CO	Industrial	Fixed Income	749399.79	0.0	US244199BM65	13.74	Jan 19, 2055	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	755209.94	0.0	US595112CG61	5.34	Nov 01, 2032	5.65
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	751934.82	0.0	US160853VC84	14.54	Jan 15, 2051	3.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	755237.26	0.0	US91412HGF47	1.11	May 15, 2027	1.32
GNMA 30YR	MBS Pass-Through	Fixed Income	744493.46	0.0	US3620A7ZL22	5.58	Aug 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	744688.39	0.0	US3140EBXA49	5.39	Mar 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745236.31	0.0	US3140JU2Z60	6.28	Jul 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	745688.96	0.0	US3128LXQD53	3.18	Jul 01, 2036	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	747685.0	0.0	US3133KR6L38	1.59	Sep 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749371.78	0.0	US3140N25Q01	5.0	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	750486.15	0.0	US31334XUC19	5.75	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754801.89	0.0	US3132DWH220	3.51	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	755923.1	0.0	US3140J7N276	4.79	Aug 01, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756072.47	0.0	US3140LVXL84	6.3	Aug 01, 2051	3.0
BBCMS_25-C33 C	CMBS	Fixed Income	748426.09	0.0	nan	3.48	Mar 15, 2058	5.98
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	729502.61	0.0	US00828EFD67	3.24	Sep 18, 2029	3.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	730376.62	0.0	US649322AJ38	17.52	Aug 01, 2060	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	732688.89	0.0	US91087BBJ89	4.39	Mar 22, 2031	4.75
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	735737.77	0.0	US16876DAA63	14.75	Jul 15, 2050	2.93
FEDEX CORP	Industrial	Fixed Income	738578.45	0.0	US31428XDK90	7.3	Feb 01, 2035	3.9
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	738607.16	0.0	US454889AM82	8.05	Mar 15, 2037	6.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	740105.14	0.0	US47109LAC81	2.09	Jun 12, 2028	3.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	736098.33	0.0	US969672AA27	7.44	Nov 01, 2035	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729700.98	0.0	US31334XV228	6.7	Jul 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	730851.49	0.0	US3138WF6J07	1.59	Dec 01, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	734484.84	0.0	US3140QBQX96	2.69	Jan 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	741922.0	0.0	US3140EU4H95	6.03	Apr 01, 2046	3.5
BBCMS_25-C39 C	CMBS	Fixed Income	737388.17	0.0	US05556YAH53	7.19	Dec 15, 2058	6.11
UBSCM_18-C14 B	CMBS	Fixed Income	728807.03	0.0	US90278KBE01	3.54	Dec 15, 2051	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	714902.28	0.0	US026874DF16	11.64	Jul 10, 2045	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	718407.4	0.0	US345370BY59	2.25	Oct 01, 2028	6.63
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	722629.45	0.0	US59001ABA97	0.85	Jun 06, 2027	5.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	726748.38	0.0	US10922NAH61	12.25	Dec 22, 2051	3.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	728302.01	0.0	US071813DC01	2.66	Feb 15, 2029	4.45
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	714753.93	0.0	US59447TXX61	9.61	Dec 01, 2040	3.38
CHICAGO ILL	Local Authority	Fixed Income	720910.27	0.0	US1674862D01	3.39	Jan 01, 2031	5.88
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	723124.58	0.0	US759136QP27	12.03	Nov 01, 2050	5.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	716681.88	0.0	US3128MJ2G40	6.66	Aug 01, 2047	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	716700.22	0.0	US3132LKA835	3.75	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	718172.93	0.0	US3140H1WA44	4.61	Mar 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	722083.02	0.0	US31334Y2B28	6.52	Sep 01, 2049	3.0
COMCAST CORPORATION	Industrial	Fixed Income	706122.02	0.0	US20030NEH08	2.84	Jun 01, 2029	5.1
FEDEX CORP	Industrial	Fixed Income	709602.93	0.0	US31428XDV55	12.21	Oct 17, 2048	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	709799.12	0.0	US73358WF825	14.04	Oct 15, 2057	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	707298.97	0.0	US3140ECR925	6.52	May 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	709007.23	0.0	US3133KPNP98	7.53	Apr 01, 2052	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	710869.79	0.0	US3132WDYQ12	6.66	May 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	712478.57	0.0	US3128MMXM06	2.52	Apr 01, 2033	2.5
EART_25-5 C	ABS	Fixed Income	698547.28	0.0	US30166VAJ70	2.35	Mar 15, 2032	4.68
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	688298.45	0.0	US748148SE43	6.27	Sep 08, 2033	4.5
TAPESTRY INC	Industrial	Fixed Income	690684.23	0.0	US876030AL10	6.97	Mar 11, 2035	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	691242.51	0.0	US344419AC03	14.04	Jan 16, 2050	3.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	692357.34	0.0	US837004BV11	4.86	Feb 01, 2032	6.63
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	694009.47	0.0	US87161CAP05	3.1	Nov 01, 2030	6.17
HERSHEY COMPANY THE	Industrial	Fixed Income	696964.99	0.0	US427866BG25	15.03	Jun 01, 2050	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	697850.16	0.0	US65163LAF67	13.3	May 13, 2050	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	697878.64	0.0	US89352HBG39	3.37	Jun 01, 2065	7.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	698032.16	0.0	US50064FAY07	4.13	Oct 29, 2030	3.63
CSX CORP	Industrial	Fixed Income	699180.41	0.0	US126408HY20	14.15	Mar 15, 2055	4.9
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	699890.54	0.0	US38147UAE73	0.93	Mar 11, 2027	6.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	689028.63	0.0	US91412GC869	16.2	May 15, 2115	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	686934.49	0.0	US31418XDU90	4.18	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	689600.02	0.0	US3140JQK697	7.03	Apr 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690283.62	0.0	US31335CC369	6.39	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	696214.55	0.0	US36202FXB74	6.51	Sep 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	697591.57	0.0	US36179QWE78	6.95	Dec 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	698223.44	0.0	US3132Y0FN50	5.96	Jun 01, 2048	4.5
CGCMT_18-C6 A4	CMBS	Fixed Income	688309.14	0.0	US17327GAY08	2.64	Nov 10, 2051	4.41
BMO_24-5C3 C	CMBS	Fixed Income	690777.04	0.0	US09660QAY08	2.98	Feb 15, 2057	7.09
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	675303.78	0.0	US16876BAB80	15.14	Feb 01, 2050	2.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	675706.45	0.0	US049560AX34	5.3	Oct 15, 2032	5.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	678447.32	0.0	US04517PBW14	0.84	Sep 26, 2028	4.88
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	680726.88	0.0	US816300AH07	12.24	Mar 01, 2049	5.38
HASBRO INC	Industrial	Fixed Income	684325.6	0.0	US418056BB29	4.37	Mar 12, 2031	4.65
BAIDU INC	Industrial	Fixed Income	685127.19	0.0	US056752AU22	4.96	Aug 23, 2031	2.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	685953.08	0.0	US13034VAD64	16.73	Sep 01, 2119	3.65
SPIRE MISSOURI INC	Utility	Fixed Income	686325.69	0.0	US84859DAA54	14.36	Jun 01, 2051	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	674558.03	0.0	US3140E7KF69	1.6	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	674589.48	0.0	US3138WHQA36	5.51	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	677034.54	0.0	nan	4.09	Aug 01, 2038	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	677903.03	0.0	US3132QL4T75	6.39	Jan 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	685298.81	0.0	US3132L5UB73	6.66	Oct 01, 2043	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	659456.6	0.0	US05526DCD57	13.04	Aug 15, 2055	6.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	661065.63	0.0	US38152BAE11	2.59	Jan 31, 2029	5.38
SUTTER HEALTH	Industrial	Fixed Income	663997.8	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	664775.49	0.0	US647551AG52	1.44	Oct 15, 2027	6.2
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	667199.53	0.0	US586054AA68	10.68	Jul 01, 2042	5.0
F.N.B CORP	Financial Institutions	Fixed Income	667784.88	0.0	US302520AD30	3.22	Dec 11, 2030	5.72
AMRIZE FINANCE US LLC	Industrial	Fixed Income	669574.06	0.0	US43475RAU05	7.41	Jul 15, 2036	7.13
VERTIV HOLDINGS CO	Industrial	Fixed Income	671945.4	0.0	US92537NAC20	13.53	Mar 15, 2056	5.8
PUBLIC SERVICE COLORADO	Utility	Fixed Income	672069.81	0.0	US744448CA74	8.54	Aug 01, 2038	6.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	659337.57	0.0	US38122ND583	9.15	Jun 01, 2041	3.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	665364.02	0.0	US13077DRV63	13.87	Nov 01, 2052	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	663467.66	0.0	US3138WGVM36	1.85	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	664692.26	0.0	US3140FVBY18	2.16	May 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	666050.56	0.0	US3128MJ4T43	4.5	Jul 01, 2048	5.0
BANK5_24-5YR9 C	CMBS	Fixed Income	660450.39	0.0	US06644VBX73	3.22	Aug 15, 2057	6.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	646005.06	0.0	US745332CL85	13.17	Jun 01, 2053	5.45
EXELON CORPORATION	Utility	Fixed Income	646855.01	0.0	US30161NBQ34	6.66	Mar 15, 2055	6.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	648543.91	0.0	US431282AV41	5.53	Jan 15, 2033	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	651800.99	0.0	US92553PAW23	9.39	Apr 01, 2044	5.25
CDW LLC	Industrial	Fixed Income	652165.55	0.0	US12513GBK40	3.5	Mar 01, 2030	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	654573.06	0.0	US59523UAX54	7.07	Mar 01, 2035	4.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	657221.87	0.0	US49803XAG88	5.34	Aug 15, 2032	5.2
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	647780.45	0.0	US709235T888	14.11	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	646463.77	0.0	US31418CXC36	4.61	May 01, 2048	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	632976.27	0.0	US31359MEU36	2.8	May 15, 2029	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	633025.38	0.0	US26442UAT16	0.93	Mar 06, 2027	4.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	634635.77	0.0	US68902VAR87	4.75	Nov 19, 2031	5.13
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	636766.52	0.0	US62213LAA44	13.78	Nov 15, 2052	3.8
VERISIGN INC	Industrial	Fixed Income	638048.39	0.0	US92343EAQ52	5.12	Jun 01, 2032	5.25
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	639572.22	0.0	US140501AF43	3.9	Sep 18, 2030	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	639800.73	0.0	US124857AZ68	2.89	Jun 01, 2029	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	640034.4	0.0	US26444HAU59	7.48	Dec 01, 2035	4.85
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	640301.99	0.0	US55354LAC37	4.1	Feb 05, 2031	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	642786.25	0.0	US775109BN09	12.7	May 01, 2049	4.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	643061.51	0.0	US29366WAH97	7.74	Apr 15, 2036	5.05
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	643433.78	0.0	US720198AF73	5.34	Apr 01, 2032	2.75
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	644140.97	0.0	US198643AD00	7.18	Oct 01, 2035	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	639794.76	0.0	US31413DKC01	3.34	Aug 01, 2037	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639912.84	0.0	US3140XHYQ41	5.59	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	640910.2	0.0	US3138WGBS26	5.39	Dec 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	641208.67	0.0	US3138MRD409	4.97	Dec 01, 2042	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	642029.06	0.0	US312945LK26	5.96	Feb 01, 2041	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	643197.62	0.0	US3128P8GG07	4.1	Jun 01, 2038	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	644580.86	0.0	US3132ACGQ78	5.29	Jul 01, 2043	3.0
HUMANA INC	Financial Institutions	Fixed Income	621916.7	0.0	US444859CC48	12.51	May 01, 2055	6.0
FEDEX CORP	Industrial	Fixed Income	623180.42	0.0	US31428XDT00	12.24	Jan 15, 2047	4.4
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	627540.79	0.0	US676167CS69	4.33	Jan 15, 2031	3.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	627808.05	0.0	US05684BAF40	4.2	Mar 01, 2031	5.95
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	628437.26	0.0	US31488VAA52	6.66	Oct 03, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	618705.77	0.0	US3140JAKH01	5.89	Feb 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	625026.35	0.0	US31417Y6Q53	1.98	Oct 01, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	626509.54	0.0	US3140EBHJ32	1.59	Jan 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	627018.81	0.0	US3132WHHG37	6.66	Oct 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	630734.92	0.0	US3132WNK439	5.96	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	630937.64	0.0	US36179TJZ93	5.58	Oct 20, 2047	4.5
CI FINANCIAL CORP	Agency	Fixed Income	607308.75	0.0	US125491AP51	12.77	Jun 15, 2051	4.1
LINEAGE OP LP	Financial Institutions	Fixed Income	609410.45	0.0	US53567YAB56	3.77	Jul 15, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	609553.98	0.0	US20030NCA72	1.76	Feb 15, 2028	3.15
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	610010.57	0.0	US35561RAA59	13.34	Jan 01, 2052	4.97
EDISON INTERNATIONAL	Utility	Fixed Income	612471.8	0.0	US281020BC07	3.47	Mar 15, 2030	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	614359.63	0.0	US00115AAL35	14.2	Sep 15, 2049	3.15
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	615023.04	0.0	US872280AB83	4.2	Feb 15, 2031	5.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	616210.19	0.0	US559222BD50	6.92	Jun 01, 2035	5.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	615739.55	0.0	US915217WX78	17.03	Sep 01, 2117	4.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	604889.84	0.0	US312931T733	5.96	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	606783.91	0.0	US3140FE5P53	5.82	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	607920.42	0.0	US3132Y3H724	6.39	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	610797.71	0.0	US3132WLSA59	6.66	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	612549.29	0.0	US3140JM4H26	6.19	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	613862.43	0.0	US3138LTJV13	4.98	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	614407.33	0.0	US3140GWFR94	6.27	Aug 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	616625.53	0.0	US3132CXHR61	3.63	Apr 01, 2037	2.0
TAOT_25-B A3	ABS	Fixed Income	602070.01	0.0	US89231HAD89	1.52	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	602917.45	0.0	US89231HAE62	2.7	Jun 17, 2030	4.49
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	592085.9	0.0	US69121KAH77	2.68	Mar 15, 2029	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	599649.16	0.0	US431282AU67	5.87	Feb 01, 2034	7.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	602023.61	0.0	US529537AA08	5.0	Oct 01, 2031	2.38
ABB FINANCE USA INC	Industrial	Fixed Income	602198.78	0.0	US00037BAC63	10.82	May 08, 2042	4.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	603305.21	0.0	US45950VUS32	3.87	Jul 02, 2030	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	603371.84	0.0	US05526DBU81	13.53	Sep 25, 2050	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	590332.49	0.0	US3140EUQ515	5.66	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	592772.23	0.0	US3138AFWX47	4.46	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	593269.15	0.0	US36202EWE57	2.25	Sep 20, 2038	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	597212.41	0.0	US36241LH257	4.35	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	600284.5	0.0	US3140FQS409	5.29	Nov 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	602834.7	0.0	US3128LXAK60	3.69	May 01, 2035	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	576100.74	0.0	US50249AAQ67	4.14	Jan 15, 2031	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	576636.55	0.0	US20268JAT07	13.29	Dec 01, 2054	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	576860.84	0.0	US459058LY71	4.14	Oct 28, 2030	3.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	579226.69	0.0	US829932AB85	2.65	Mar 11, 2029	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	583566.3	0.0	US74456QCV68	13.78	Mar 01, 2055	5.5
AES CORPORATION (THE)	Utility	Fixed Income	584825.92	0.0	US00130HCM51	4.98	Mar 15, 2032	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	586288.02	0.0	US89352HAL33	10.87	Oct 16, 2043	5.0
KFW MTN	Agency	Fixed Income	587688.76	0.0	US500769KM51	2.25	Aug 09, 2028	3.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	589646.31	0.0	US13077DRW47	14.01	Nov 01, 2052	2.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	577986.79	0.0	US3132ACJD39	6.08	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	580476.92	0.0	US3138X5PW10	5.56	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	588240.98	0.0	US3132Y1GK85	5.96	Jul 01, 2048	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	562055.47	0.0	US38179RAB15	3.1	Sep 12, 2029	5.8
EQUINOR ASA	Agency	Fixed Income	563431.32	0.0	US656531AM27	1.42	Sep 23, 2027	7.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	566308.93	0.0	US914886AD89	16.71	Oct 01, 2120	3.23
AETNA INC	Financial Institutions	Fixed Income	566727.72	0.0	US00817YAZ16	12.7	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	563601.91	0.0	US3138WHT447	4.96	Aug 01, 2046	4.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	567353.05	0.0	US3128CUWF99	7.06	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	567486.53	0.0	US31402CVW99	2.41	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	568304.55	0.0	US3140F4L958	6.52	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	568485.25	0.0	US3140E75F38	1.6	Dec 01, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569059.95	0.0	US31335BZJ87	6.39	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	569189.17	0.0	US3138WGHD92	5.38	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569602.94	0.0	US3128LXBF66	2.7	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	574305.19	0.0	US31385XAZ06	2.39	May 01, 2033	5.5
BMO_25-5C11 C	CMBS	Fixed Income	569246.76	0.0	US096941AH27	3.67	Jul 15, 2058	6.01
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	550272.57	0.0	US478045AA52	7.23	Jan 15, 2042	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	556378.39	0.0	US455780EG75	13.65	Feb 21, 2056	5.47
VERISK ANALYTICS INC	Industrial	Fixed Income	557528.05	0.0	US92345YAP16	4.39	Mar 15, 2031	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	557927.15	0.0	US980236AX18	1.95	May 19, 2028	4.9
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	560639.03	0.0	US25746UDT34	3.17	Feb 01, 2055	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	549728.74	0.0	US3132M7RC40	6.39	Jul 01, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	549987.92	0.0	US3128M5D983	2.63	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	556518.69	0.0	US3128MJ5D81	5.96	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	557862.06	0.0	US36202FCN42	5.58	Nov 20, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	561712.06	0.0	US31417Y5E33	1.88	Aug 01, 2031	4.5
EQT CORP	Industrial	Fixed Income	534283.62	0.0	US26884LBB45	3.24	Jun 01, 2030	7.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	536557.48	0.0	US740816AS29	3.55	Mar 15, 2030	4.89
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	537420.28	0.0	US67403AAE91	2.93	Jul 23, 2029	6.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	538545.9	0.0	US956708AB70	14.15	Jun 01, 2050	3.13
HP INC	Industrial	Fixed Income	540742.91	0.0	US40434LAC90	3.82	Jun 17, 2030	3.4
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	546135.79	0.0	US18013RAB33	16.65	Jan 01, 2122	3.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	546304.06	0.0	US49446RAZ29	5.26	Apr 01, 2032	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	536251.19	0.0	US3138WFAN64	1.59	Jul 01, 2030	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537011.42	0.0	US31418DFQ07	6.76	Sep 01, 2049	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	538853.55	0.0	US3128MJ2T60	6.39	Oct 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	541339.69	0.0	US312933J474	3.69	Feb 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	542948.66	0.0	US3140FDET97	6.39	Oct 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	543332.03	0.0	US3128M9SS21	6.66	Jun 01, 2043	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	544795.31	0.0	US3132LAJY90	4.86	Oct 01, 2048	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	526649.65	0.0	US455780EF92	7.62	Feb 21, 2036	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	526962.12	0.0	US744538AE99	4.8	Jun 15, 2031	2.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	527077.51	0.0	US23311VAH06	2.71	May 15, 2029	5.13
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	529679.76	0.0	US045487AD77	3.0	Aug 29, 2030	6.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	529882.22	0.0	US534187BQ10	5.24	Mar 01, 2032	3.4
FNMA 20YR	MBS Pass-Through	Fixed Income	520807.02	0.0	US31418ACN63	2.04	Feb 01, 2032	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	527775.33	0.0	US3131YCLY09	2.74	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	528531.32	0.0	US31417GHN97	5.29	May 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	530828.91	0.0	US3140JHL926	2.84	Jul 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	531158.04	0.0	US3138WJSA73	1.93	Oct 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	534017.58	0.0	US3140Q9WR06	5.82	Oct 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	534066.88	0.0	US31334WD814	6.33	Jun 01, 2049	3.5
BBCMS_25-5C33 A4	CMBS	Fixed Income	520930.08	0.0	US072924AD56	3.41	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	523389.08	0.0	US08163YAE14	2.89	May 15, 2056	7.08
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	506857.29	0.0	US780153AW20	1.82	Mar 15, 2028	3.7
Baptist Healthcare System	Industrial	Fixed Income	508984.27	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	510090.36	0.0	US744533BP41	14.67	Aug 15, 2051	3.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	512985.66	0.0	US65535HCE71	4.48	Jun 10, 2036	5.04
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	516007.72	0.0	US586054AD08	14.57	Jan 01, 2050	2.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	519634.27	0.0	US110122EB03	12.88	Nov 15, 2053	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508000.26	0.0	US3140X5EJ81	5.82	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	509038.3	0.0	US36179YW426	4.29	May 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	511959.12	0.0	US36178MB914	6.51	Sep 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	512524.5	0.0	US3140HEZY19	4.45	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	515141.94	0.0	US3138A2VH95	1.7	Dec 01, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516507.59	0.0	US3140L7XL12	5.68	May 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	520162.67	0.0	US36202FPF70	6.51	Jan 20, 2041	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520191.23	0.0	US3140X4N283	6.6	Feb 01, 2047	2.5
BMARK_25-V14 A3	CMBS	Fixed Income	508424.13	0.0	US08164BAC46	2.97	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	510118.61	0.0	US05593QAC87	3.05	Sep 15, 2057	5.32
WFCM_25-5C6 B	CMBS	Fixed Income	512628.49	0.0	US95004TAG76	3.9	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	516878.54	0.0	US07336DBA81	5.79	Jul 15, 2056	5.97
BBCMS_25-5C34 C	CMBS	Fixed Income	518917.81	0.0	US07337BAF13	3.55	May 15, 2058	7.03
EART_25-5 A3	ABS	Fixed Income	499880.72	0.0	US30166VAE83	1.08	Nov 15, 2029	4.24
CSMX_25-B C	ABS	Fixed Income	500782.38	0.0	US14320BAE92	3.0	Jun 16, 2031	4.83
NAROT_25-A A4	ABS	Fixed Income	503547.56	0.0	US65481GAE52	2.81	Nov 15, 2030	4.57
SDART_25-1 D	ABS	Fixed Income	504902.37	0.0	US80288DAF33	2.66	Mar 17, 2031	5.43
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	492710.98	0.0	US575718AF80	17.1	Jul 01, 2116	3.88
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	496511.88	0.0	US70213BAC54	3.56	Oct 01, 2050	4.5
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	496972.37	0.0	US85325X2B15	1.59	Dec 03, 2027	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	497657.08	0.0	US01609WBM38	3.67	May 26, 2030	4.88
PECO ENERGY CO	Utility	Fixed Income	499050.81	0.0	US693304AY39	14.75	Jun 15, 2050	2.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	500211.81	0.0	US20268JBC62	13.6	Sep 01, 2055	5.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	504707.85	0.0	US443201AF51	1.85	Mar 03, 2028	3.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	495674.47	0.0	US38122NB769	13.53	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	492954.95	0.0	US36179UUJ95	6.95	Jun 20, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	493115.05	0.0	US31307NQG24	3.75	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	495785.15	0.0	US3620AGH249	6.51	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	502555.11	0.0	US3617J3E567	5.58	Dec 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	504963.94	0.0	US36202ET259	3.13	Jun 20, 2038	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	505205.88	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	506359.49	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
BMO_24-C9 C	CMBS	Fixed Income	497494.38	0.0	nan	6.3	Jul 15, 2057	6.6
BMO_25-C10 C	CMBS	Fixed Income	499824.8	0.0	US05615BAH42	3.56	May 15, 2058	6.49
UBSCM_17-C7 C	CMBS	Fixed Income	501311.21	0.0	US90276WAX56	3.41	Dec 15, 2050	4.72
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	479893.21	0.0	US880591EH15	9.62	Sep 15, 2039	5.25
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	479104.73	0.0	US500630ER51	4.34	Jan 28, 2031	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	479122.19	0.0	US30040WBD92	7.4	Aug 15, 2056	6.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	479791.79	0.0	US65562QC375	2.29	Aug 28, 2028	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	481172.55	0.0	US26444HAT86	4.14	Dec 01, 2030	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	481639.18	0.0	US110122EC85	14.16	Nov 15, 2063	6.4
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	486084.38	0.0	US445658CG02	3.55	Mar 15, 2030	4.9
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	490613.03	0.0	US22550L2M24	1.76	Feb 15, 2028	7.5
NEW YORK N Y	Local Authority	Fixed Income	488668.93	0.0	US64966QL651	12.81	Oct 01, 2052	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	480382.8	0.0	US3138MFPY74	0.52	Oct 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	484605.75	0.0	US312936NA19	5.96	Oct 01, 2039	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	484844.17	0.0	US3622A25U23	6.86	Dec 15, 2046	3.0
F1VE_23-V1 A3	CMBS	Fixed Income	484369.82	0.0	US337964AC48	1.7	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	480332.69	0.0	US06540TAH32	2.41	Mar 15, 2061	4.48
BMO_26-C14 C	CMBS	Fixed Income	489396.55	0.0	US096942BB21	7.29	Feb 15, 2059	5.93
BMO_24-5C6 C	CMBS	Fixed Income	490108.25	0.0	US05593QAH74	3.13	Sep 15, 2057	5.88
CD_17-CD6 AM	CMBS	Fixed Income	491157.73	0.0	US125039AH01	2.86	Nov 13, 2050	3.71
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	465473.16	0.0	US83012AAC36	2.63	Mar 01, 2029	6.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	469122.35	0.0	US110709EC29	7.58	Sep 01, 2036	7.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	470888.28	0.0	US29452EAD31	6.41	Mar 28, 2055	6.7
MAREX GROUP PLC	Financial Institutions	Fixed Income	472085.56	0.0	US566539AB80	1.9	May 08, 2028	5.83
VICI PROPERTIES LP	Industrial	Fixed Income	475765.22	0.0	US925650AJ26	1.84	Apr 01, 2028	4.75
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	478222.47	0.0	US08661UAB26	14.75	Jul 01, 2051	3.08
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	468081.67	0.0	US45506ECL56	12.45	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	469527.13	0.0	US91514AKD62	15.35	Aug 15, 2049	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	465111.63	0.0	US3138WGB868	4.83	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	465549.24	0.0	US3132WFNV73	6.66	Aug 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	465588.67	0.0	US31418ABT43	2.04	Jan 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	473102.46	0.0	US3132XVNB50	7.06	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	473662.1	0.0	US3138WHUV27	5.51	Aug 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	474441.09	0.0	US3131YDLB88	6.08	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	476328.1	0.0	US31307NQJ62	3.75	Jul 01, 2030	3.0
CSAIL_19-C18 A3	CMBS	Fixed Income	475270.42	0.0	US12597DAC92	2.87	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	470086.09	0.0	US95001ABJ43	3.3	Nov 15, 2050	4.51
SUNCOR ENERGY INC	Industrial	Fixed Income	453495.58	0.0	US867229AE68	8.36	Jun 15, 2038	6.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	456425.5	0.0	US12634GAC78	12.23	May 05, 2045	4.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	457019.49	0.0	US90407JAA60	12.99	Jul 01, 2052	5.36
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	453409.79	0.0	US914455UH17	14.47	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	450933.11	0.0	US36179UMM17	5.58	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	452759.06	0.0	US36179HVF53	6.95	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	456414.33	0.0	US36179UEA60	5.58	Oct 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	456856.67	0.0	US3140GT5R73	2.16	Aug 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458438.34	0.0	US3140X4W441	6.27	Nov 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	458556.08	0.0	US3617AUS680	4.35	Feb 15, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	459797.15	0.0	US3128P7PH06	1.56	Aug 01, 2030	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	463637.27	0.0	US31418CEG50	6.05	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464286.61	0.0	US3140JX3N67	5.72	Oct 01, 2049	4.0
MSC_19-L3 B	CMBS	Fixed Income	451917.95	0.0	US61691UBJ79	3.38	Nov 15, 2052	3.77
BBCMS_22-C17 C	CMBS	Fixed Income	461085.33	0.0	US054976AL93	5.52	Sep 15, 2055	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	440822.44	0.0	US880591EP31	11.79	Dec 15, 2042	3.5
GARTNER INC	Industrial	Fixed Income	438680.22	0.0	US366651AJ63	4.36	Mar 20, 2031	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	439417.26	0.0	US29273VBL36	12.86	Jan 15, 2056	6.3
YALE UNIVERSITY	Industrial	Fixed Income	439724.71	0.0	US98459LAD55	5.06	Apr 15, 2032	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	443340.2	0.0	US455780EE28	4.33	Feb 21, 2031	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	445479.76	0.0	US907818GC65	13.62	Sep 09, 2052	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	449447.31	0.0	US03770DAH61	2.45	Dec 08, 2028	5.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	446651.32	0.0	US915217XA66	17.12	Sep 01, 2119	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	437064.83	0.0	US3140F0JL92	4.86	Oct 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	438252.09	0.0	US3140GYNH86	2.16	Oct 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	438444.02	0.0	US3617JF4Y75	5.63	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	439992.18	0.0	US3140EY4Q13	1.88	Apr 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	442293.18	0.0	US36179SLU95	5.58	Sep 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	443818.64	0.0	US36179UCC45	5.58	Sep 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	443926.03	0.0	US3138EQTZ50	4.55	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	444019.04	0.0	US3140JM4A72	6.14	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	444433.0	0.0	US3140E2FS58	5.35	Sep 01, 2045	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447287.72	0.0	US3132DV5F85	5.77	Feb 01, 2050	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	447593.46	0.0	US3133GCLU45	3.47	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	447861.74	0.0	US3140Q73S49	5.79	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	450645.16	0.0	US31410F6B62	2.97	Apr 01, 2037	7.0
MSC_20-L4 C	CMBS	Fixed Income	442702.99	0.0	US61770KBC80	4.0	Feb 15, 2053	3.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	432801.43	0.0	US718286DJ32	4.7	Jul 27, 2031	4.25
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	436600.1	0.0	US505742AS58	3.8	Aug 01, 2030	5.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	436665.98	0.0	US649322AD67	15.16	Aug 01, 2056	4.06
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	424917.71	0.0	US48542RSV77	12.43	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	431412.31	0.0	US73358XCN03	14.47	Jul 15, 2060	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	424430.82	0.0	US3132CW5Q33	3.65	Jul 01, 2037	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	426322.84	0.0	US36241LT898	3.13	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	427722.65	0.0	US3140F5RX36	6.05	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	430416.44	0.0	US3128LXMK33	3.18	May 01, 2036	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	430614.35	0.0	US3140Q7UL97	2.19	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	432182.26	0.0	US3140JRXL01	2.72	Apr 01, 2034	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	433748.49	0.0	US31307ULW61	3.57	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	433804.82	0.0	US31418CXX72	2.46	Jun 01, 2033	4.0
MSC_18-H3 A4	CMBS	Fixed Income	435329.63	0.0	US61767YAY68	1.81	Jul 15, 2051	3.91
NORTHWESTERN CORPORATION	Utility	Fixed Income	417974.38	0.0	US668074AU17	11.7	Nov 15, 2044	4.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	418543.85	0.0	US007589AD66	3.93	Jun 15, 2030	2.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	422447.02	0.0	US683234D216	7.65	Nov 20, 2035	4.45
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	414205.21	0.0	US235241LS30	9.3	Dec 01, 2044	6.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	420679.22	0.0	US544495WA84	11.5	Jul 01, 2050	6.6
FGOLD 15YR	MBS Pass-Through	Fixed Income	409797.13	0.0	US31307RD851	3.75	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	412270.15	0.0	US31402CVV17	2.41	Mar 01, 2034	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414556.19	0.0	US31418DVD10	6.64	Dec 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	415332.97	0.0	US36179RQ364	6.51	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	415617.61	0.0	US3140F3BF46	5.51	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	416196.6	0.0	US3138WJXN30	6.39	Feb 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	417683.66	0.0	US3132HNH444	6.66	Oct 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	418477.73	0.0	US36178XCG07	6.95	May 15, 2043	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	420433.79	0.0	US3128P8GW56	4.1	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	420483.8	0.0	US36179UD903	6.51	Oct 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	420582.33	0.0	US3140F4NA04	6.52	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	422152.02	0.0	US3140J93N98	1.88	Sep 01, 2032	3.0
MSBAM_25-5C1 A3	CMBS	Fixed Income	414056.98	0.0	US61778GAE61	3.44	Mar 15, 2058	5.63
BMarK_21-B24 A4	CMBS	Fixed Income	415349.98	0.0	US08163CBB46	3.38	Mar 15, 2054	2.26
BBCMS_21-C9 C	CMBS	Fixed Income	414812.19	0.0	US05493EBD31	4.66	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	418791.07	0.0	US95003QCC15	5.03	Nov 15, 2054	3.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	398823.97	0.0	US31620MBT27	4.57	Mar 01, 2031	2.25
FEDEX CORP	Industrial	Fixed Income	403991.76	0.0	US31428XDU72	12.85	Feb 15, 2048	4.05
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	398325.07	0.0	US54445CAK99	9.9	May 15, 2048	4.24
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	403675.05	0.0	US235308RA34	0.09	Feb 15, 2035	6.45
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	406598.74	0.0	US451174AX48	13.42	Sep 01, 2046	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	399094.35	0.0	US36179S2R75	5.58	Apr 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	399685.72	0.0	US3138ERCB49	1.6	Sep 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	400705.16	0.0	US36176XKK45	6.51	Apr 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	403953.63	0.0	US3138EPG734	4.0	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	404514.91	0.0	US3140EW6D28	5.42	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	405300.83	0.0	US31292SAV25	6.66	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	406655.74	0.0	US3140JHMF79	2.77	Mar 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	408290.44	0.0	US3140F1T288	2.01	Apr 01, 2031	2.5
FHMS_K092 A2	CMBS	Fixed Income	404426.9	0.0	US3137FLYV03	2.75	Apr 25, 2029	3.3
BANK_23-5YR1 A2	CMBS	Fixed Income	407042.54	0.0	US06644EAB48	1.46	Mar 15, 2056	5.78
MANITOBA PROVINCE OF	Local Authority	Fixed Income	387526.51	0.0	US563469UY98	2.48	Oct 25, 2028	1.5
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	390047.12	0.0	US693475CG81	1.75	Jan 26, 2029	4.08
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	394223.08	0.0	US85205TAK60	1.97	Jun 15, 2028	4.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	394316.18	0.0	US174610BK00	4.22	Jan 29, 2036	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382061.75	0.0	US3140QCKG01	6.8	Dec 01, 2049	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	383257.84	0.0	US31335BLS33	6.66	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	383650.08	0.0	US3138EHFE78	3.26	Oct 01, 2039	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	388267.31	0.0	US3140GVKY08	2.17	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	388577.58	0.0	US3140J94R93	4.42	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	390525.57	0.0	US3140J5U986	0.62	Dec 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	391773.28	0.0	US36179S5N35	5.58	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	393765.69	0.0	US3140J9TF83	5.38	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	394829.97	0.0	US3138ERWT37	5.89	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	394907.45	0.0	US3138YXRQ01	6.14	Sep 01, 2045	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	373881.09	0.0	US47109LAG95	2.03	May 23, 2028	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	368155.63	0.0	US3622A2KY74	6.86	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	368673.81	0.0	US3140FVVS20	5.08	Jun 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	370183.38	0.0	US3132CWM354	2.42	Apr 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371544.56	0.0	US3140JXMN53	5.76	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	371694.48	0.0	US3138YY3V35	5.38	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	372654.55	0.0	US3132GSCM98	6.39	Mar 01, 2042	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373661.17	0.0	US3140X4H905	2.01	Jun 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376833.94	0.0	US3138WGRR78	5.51	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	378124.43	0.0	US3128M85S94	3.36	Nov 01, 2039	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	378824.88	0.0	US3131XUYS01	5.02	Sep 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	379326.08	0.0	US3128M8CF90	4.86	Jan 01, 2036	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	379618.5	0.0	US36179SLT23	6.51	Sep 20, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	381116.48	0.0	US3617KDFF99	5.99	Jun 20, 2049	4.0
MSBAM_25-5C2 A3	CMBS	Fixed Income	381472.82	0.0	US61779RBK68	4.01	Nov 15, 2058	5.11
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	354820.51	0.0	US49803XAE31	6.31	Mar 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	358599.85	0.0	US126650DP20	11.05	Aug 21, 2040	2.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	359685.3	0.0	US30216BKH41	1.4	Sep 07, 2027	3.75
HYDRO-QUEBEC	Local Authority	Fixed Income	361325.86	0.0	US448814DL41	3.76	Nov 15, 2030	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	361859.66	0.0	US04517PCD24	1.78	Feb 12, 2030	4.75
WALMART INC	Industrial	Fixed Income	365975.63	0.0	US931142CH46	0.97	Apr 05, 2027	5.88
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	367321.07	0.0	US30040WBC10	4.37	Aug 15, 2056	6.1
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	354978.23	0.0	US914455UK46	14.54	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355766.3	0.0	US3140MATV66	5.59	May 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356091.31	0.0	US3128M7LH72	4.86	Dec 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	358086.54	0.0	US3140FCP694	6.05	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	360053.39	0.0	US3128M7XG61	2.42	Oct 01, 2036	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	360305.21	0.0	US31418C2X11	2.49	Oct 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	366676.66	0.0	US3132Y1GL68	5.96	Jul 01, 2048	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	342674.37	0.0	US698299CB89	6.04	Feb 23, 2034	5.23
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	347893.87	0.0	US65339KDE73	3.61	Aug 15, 2055	6.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	353512.8	0.0	US822905AX38	10.19	Oct 15, 2041	5.13
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	349465.46	0.0	US594698SJ24	12.26	Sep 01, 2047	3.23
FGOLD 20YR	MBS Pass-Through	Fixed Income	341893.75	0.0	US3128P7RY11	6.66	Mar 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	342221.29	0.0	US3132WMJ623	6.11	Apr 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	344048.77	0.0	US3128MMWW96	2.21	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347116.02	0.0	US3138EGNL47	4.35	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	347502.67	0.0	US3128M7YK64	3.69	Jan 01, 2039	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348613.45	0.0	US3132VPK238	4.4	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	349921.01	0.0	US3138W0VH91	4.89	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	350755.43	0.0	US3140HJ2A82	4.86	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	352638.66	0.0	US3140JRWN75	5.7	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	353432.14	0.0	US36179SWZ63	5.58	Feb 20, 2047	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	326273.99	0.0	US29157TAD81	4.14	Sep 01, 2030	2.14
LKQ CORP	Industrial	Fixed Income	329501.41	0.0	US501889AF63	5.65	Jun 15, 2033	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	330991.29	0.0	US49427RAT95	6.93	Oct 15, 2035	5.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	332342.16	0.0	US647551AF79	2.54	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	335974.16	0.0	US46514BRN90	2.72	Mar 12, 2029	5.38
XCEL ENERGY INC	Utility	Fixed Income	336567.26	0.0	US98388MAB37	0.95	Mar 15, 2027	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	326564.1	0.0	US31410GGK31	3.25	Aug 01, 2037	6.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	327402.3	0.0	US3131XDH402	2.69	Feb 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	328672.9	0.0	US3138WGAZ77	1.59	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	329421.91	0.0	US31416BRW09	2.82	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	329462.35	0.0	US3138WJTE86	5.89	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	331236.5	0.0	US3138WGVA97	1.9	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	332091.21	0.0	US3140FQUB19	5.29	Nov 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	332310.85	0.0	US36297DWY92	6.51	Dec 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	333428.41	0.0	US312945ZL52	5.96	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	334696.46	0.0	US3140E9J804	1.6	Feb 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	334870.0	0.0	US3131XDCS24	2.32	Nov 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334964.39	0.0	US3128LXAV26	3.69	Jun 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	335488.94	0.0	US3138YVEL94	6.14	Nov 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	335587.69	0.0	US3617AUG958	4.35	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336632.64	0.0	US3140F0JJ47	6.39	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336670.36	0.0	US3138WWAC33	5.56	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	338503.56	0.0	US3140EVPN16	1.6	Feb 01, 2031	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	338625.72	0.0	US31292LCR42	4.86	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	339733.35	0.0	US36179SSS76	5.58	Dec 20, 2046	4.5
WFCM_18-C44 ASB	CMBS	Fixed Income	328483.35	0.0	US95001JAV98	0.87	May 15, 2051	4.17
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	312828.48	0.0	US303901BX99	6.91	May 20, 2035	5.75
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	316708.72	0.0	US91481CAA80	16.81	Sep 01, 2112	4.67
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	318831.6	0.0	US210385AG51	1.71	Feb 01, 2029	4.63
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	320274.22	0.0	US683234D398	2.66	Jan 29, 2029	3.8
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	315537.4	0.0	US072024XW71	13.83	Apr 01, 2055	3.13
NEW YORK N Y	Local Authority	Fixed Income	316612.34	0.0	US64966SNH57	8.68	Feb 01, 2045	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	312597.36	0.0	US3140GSN735	4.42	Sep 01, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	316460.93	0.0	US3128M9ED08	7.06	Jun 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	316610.89	0.0	US3132Y3RV87	4.45	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	321037.54	0.0	US3140J95Y36	5.31	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	321283.03	0.0	US3140JQK770	5.75	Apr 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	321962.57	0.0	US3128M4KL62	2.63	Feb 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	322437.02	0.0	US3138EQLB64	2.47	Jun 01, 2039	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	322856.54	0.0	US3140JXAL26	2.84	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	323602.61	0.0	US3132M96D19	6.66	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	323711.89	0.0	US3140H23H93	5.64	Dec 01, 2047	4.0
WFCM_20-C58 B	CMBS	Fixed Income	312466.84	0.0	US95002UAU51	4.36	Jul 15, 2053	2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	299492.25	0.0	US066836AC15	17.04	Nov 15, 2071	3.12
APA CORP (US)	Industrial	Fixed Income	306190.13	0.0	US03743QBA58	7.83	Jan 15, 2037	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	307405.87	0.0	US302635AM98	2.46	Jan 15, 2029	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	311375.65	0.0	US822582AD40	8.71	Dec 15, 2038	6.38
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	309946.18	0.0	US13032UD885	6.94	Jun 01, 2037	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	298852.53	0.0	US3140JADM78	6.39	Sep 01, 2048	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299658.41	0.0	US3133GCPM82	3.5	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	299958.19	0.0	US3140JHEB57	5.35	Mar 01, 2049	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299987.43	0.0	US3133G83E93	3.09	Jun 01, 2035	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	302108.94	0.0	US31417GNV40	2.57	May 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	303502.94	0.0	US3128MJYA20	4.83	Apr 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	304775.46	0.0	US36178DVE83	6.95	Nov 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	305634.17	0.0	US36179SQW07	6.95	Nov 20, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	305677.85	0.0	US3131Y9V343	5.3	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	307865.8	0.0	US3140EUU723	5.42	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	308919.62	0.0	US3132XXDN64	6.66	Mar 01, 2048	3.5
BMARK_22-B33 B	CMBS	Fixed Income	304193.89	0.0	nan	5.64	Mar 15, 2055	3.73
TELUS CORP	Industrial	Fixed Income	287721.56	0.0	US87971MBH51	12.51	Nov 16, 2048	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	288616.7	0.0	US11120VAN38	4.97	Apr 01, 2032	5.2
KFW MTN	Agency	Fixed Income	291201.02	0.0	US500769KN35	4.48	Mar 14, 2031	3.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	296255.47	0.0	US29082HAE27	6.79	Feb 11, 2035	5.98
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	296653.1	0.0	US89837LAJ44	3.71	Jul 01, 2030	4.65
NEVADA POWER COMPANY	Utility	Fixed Income	297159.38	0.0	US641423CH90	3.38	May 15, 2055	6.25
FEDEX CORP	Industrial	Fixed Income	297943.73	0.0	US31428XDF06	3.11	Aug 05, 2029	3.1
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	295142.55	0.0	US677632PA36	16.51	Jun 01, 2111	4.8
GNMA 30YR	MBS Pass-Through	Fixed Income	284772.64	0.0	US3620C04Y16	5.58	Jul 15, 2040	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	285442.37	0.0	US3128S5GP37	0.43	Dec 01, 2038	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	286590.45	0.0	US3140EULA57	1.84	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	287248.15	0.0	US36179SQU41	6.89	Nov 20, 2046	2.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	287408.78	0.0	US3128CUWB85	7.06	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	287522.95	0.0	US3140JH4C47	6.36	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	287957.76	0.0	US3138YBS794	1.59	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	290062.37	0.0	US3140H2YR34	2.16	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	292272.82	0.0	US3138EQ6P20	1.22	Dec 01, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	292450.48	0.0	US3140JWVL14	2.9	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	293165.45	0.0	US36178HYX42	6.95	Feb 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	296305.14	0.0	US3138X3AX00	5.56	Jul 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297952.49	0.0	US3132WH6K60	6.66	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	298000.1	0.0	US3138Y4VE62	1.59	Sep 01, 2030	2.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	271100.21	0.0	US578454AC44	12.42	Nov 15, 2047	4.0
EQT CORP	Industrial	Fixed Income	281450.14	0.0	US26884LAX73	2.4	Jan 15, 2029	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	277450.98	0.0	US2350366Z85	9.28	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	272590.01	0.0	US3140E26C07	5.5	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	273171.84	0.0	US31416BSB52	3.64	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	273516.76	0.0	US31407JEF57	3.14	Sep 01, 2036	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	274683.35	0.0	US3132ACHY93	4.89	Oct 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	276448.67	0.0	US3140HLJX52	5.37	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	279452.19	0.0	US36202FZZ25	5.58	Dec 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	280187.75	0.0	US3140J8HQ93	5.82	Apr 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280284.22	0.0	US3140X7KB48	6.51	Jul 01, 2050	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	282207.2	0.0	US312941UZ89	4.86	Aug 01, 2040	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	282435.51	0.0	US3132AAYY45	5.32	Feb 01, 2046	4.0
BANK_18-BN13 B	CMBS	Fixed Income	280547.44	0.0	US06539LBF67	3.31	Aug 15, 2061	4.71
LKQ CORP	Industrial	Fixed Income	257931.12	0.0	US501889AD16	2.0	Jun 15, 2028	5.75
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	258360.47	0.0	US82969BAA08	2.6	Apr 05, 2029	7.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	258453.86	0.0	US01021NAF96	3.95	Jul 29, 2030	3.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	263732.47	0.0	US37310PAF80	13.3	Apr 01, 2053	5.12
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	266460.91	0.0	US87165BAX10	2.17	Jul 29, 2029	5.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	268343.81	0.0	US50064FAZ71	2.7	Feb 12, 2029	3.63
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	257992.56	0.0	US59335KFS15	8.84	Nov 01, 2055	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	257135.76	0.0	US3140E5HG24	6.14	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	257216.45	0.0	US3138ERSK73	6.77	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	261334.97	0.0	US3140F0EJ91	5.45	May 01, 2046	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	261483.8	0.0	US3138ATUD05	1.37	Oct 01, 2041	6.53
GNMA 30YR	MBS Pass-Through	Fixed Income	261515.24	0.0	US36196JGU43	4.35	May 15, 2047	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	262237.7	0.0	US31335B2M79	6.38	Apr 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	262582.15	0.0	US3132VQM786	5.72	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	263036.83	0.0	US3138YUZ203	5.34	Jun 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	266374.08	0.0	US3132QWP290	6.39	Mar 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	267556.82	0.0	US3617K56X76	5.63	May 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	268116.04	0.0	US36241L3C82	4.35	Dec 15, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	268531.8	0.0	US3138WEUU13	1.59	Jun 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	268597.51	0.0	US3617J5CC86	5.63	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	268750.26	0.0	US3140J76A86	6.39	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269219.4	0.0	US3128MJYE42	4.83	May 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	269882.72	0.0	US3140M4NJ35	3.36	Oct 01, 2036	2.0
MSBAM_25-C35 A5	CMBS	Fixed Income	266676.58	0.0	US61779CAH79	7.06	Aug 15, 2058	5.63
SUTTER HEALTH	Industrial	Fixed Income	244402.13	0.0	US86944BAL71	13.44	Aug 15, 2053	5.55
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	245768.95	0.0	US314352AE52	5.76	Mar 15, 2033	4.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	248410.02	0.0	US31959XAC74	3.5	Mar 12, 2031	5.23
ENBRIDGE INC NC5.5	Industrial	Fixed Income	251838.4	0.0	US29250NCG88	3.26	Mar 15, 2055	7.38
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	253675.36	0.0	US440327AL82	2.2	Sep 15, 2028	7.25
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	256119.37	0.0	US35250VAB09	2.8	Jun 15, 2029	7.2
FNMA 15YR	MBS Pass-Through	Fixed Income	242834.04	0.0	US3140E2HL87	1.57	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	243021.39	0.0	US3140H3JD95	2.16	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	244873.93	0.0	US36176W2M29	6.51	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	245212.47	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245725.41	0.0	US31418CQB36	5.82	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	246352.68	0.0	US3138EPWF76	5.71	May 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247104.11	0.0	US31427M3T65	2.69	Apr 01, 2055	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248792.86	0.0	US36241LE775	2.25	Nov 15, 2039	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	249855.14	0.0	US36179TCX19	6.95	Jul 20, 2047	3.5
WFCM_25-C65 B	CMBS	Fixed Income	255126.0	0.0	US95004WAH88	7.13	Oct 15, 2058	5.97
FEDEX CORP	Industrial	Fixed Income	231022.12	0.0	US31428XDM56	11.19	Aug 01, 2042	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	233351.43	0.0	US89352HAY53	12.29	May 15, 2048	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	237640.76	0.0	US0778FPAH21	14.82	Feb 15, 2052	3.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239356.89	0.0	US822582CH36	14.0	Apr 06, 2050	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	240242.18	0.0	US298785JJ68	1.54	Oct 21, 2027	0.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	242663.77	0.0	US05684BAD91	3.49	Mar 15, 2030	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	230722.96	0.0	US3140J92F73	5.42	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	232061.04	0.0	US31410KHE73	3.33	Mar 01, 2038	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232925.66	0.0	US3132WFUT45	6.66	Aug 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	233375.14	0.0	US36176XCE76	6.51	Feb 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	233763.39	0.0	US3140H6BQ12	6.27	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	235247.81	0.0	US3620C02W77	5.58	Jul 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235412.58	0.0	US3128M7HB58	4.86	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237135.07	0.0	US3128M6YJ19	3.21	Mar 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	237861.33	0.0	US3138ERJC58	1.22	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	238695.55	0.0	US3138EJX526	4.74	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	240010.97	0.0	US3140GNKS14	5.11	Apr 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	241120.19	0.0	US31294NVW63	3.87	Feb 01, 2028	2.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	217242.11	0.0	US443201AG35	2.83	Apr 15, 2029	3.9
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	219305.43	0.0	US91412NBG43	13.59	Oct 01, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	216182.26	0.0	US3140E4BH95	1.6	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	216331.21	0.0	US3140FKDD97	6.39	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	216358.63	0.0	US3140GP5C86	2.37	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	218407.35	0.0	US3132Y3RM88	4.86	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221648.93	0.0	US3140JMCH31	5.75	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	221910.21	0.0	US3132WEUR14	6.66	Jul 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221957.55	0.0	US3128MJ5C09	6.39	Oct 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	222963.11	0.0	US36296QRP62	5.58	Apr 15, 2039	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223102.84	0.0	US3140X5NT62	5.82	Jan 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223275.49	0.0	US3128MJ3Z12	4.5	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223439.92	0.0	US3138WE6G94	5.88	Jul 01, 2045	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	223519.86	0.0	US3622A2D746	6.95	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	224378.1	0.0	US36179TG338	6.86	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225085.36	0.0	US3140FBLD07	5.42	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	225178.09	0.0	US36179QWF44	6.51	Dec 20, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226003.59	0.0	US3140X42R64	2.32	Aug 01, 2034	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226566.49	0.0	US3128MJYS38	4.83	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	227395.43	0.0	US3140HMPA68	4.61	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227445.95	0.0	US3132WHVR36	6.66	Nov 01, 2046	3.5
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	201616.07	0.0	US31959XAF06	6.66	Mar 12, 2040	6.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	206811.77	0.0	US91338CAA36	13.99	Feb 15, 2050	3.67
GERDAU TRADE INC	Industrial	Fixed Income	206857.81	0.0	US37373WAE03	6.96	Jun 09, 2035	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	207991.72	0.0	US740816AT02	7.68	Mar 15, 2036	5.26
ENERGY TRANSFER LP	Industrial	Fixed Income	209546.16	0.0	US29273VBJ89	4.23	Jan 15, 2031	4.55
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211576.68	0.0	US720198AJ95	2.88	Jul 15, 2029	6.88
BARINGS BDC INC	Financial Institutions	Fixed Income	212788.7	0.0	US06759LAD55	2.57	Feb 15, 2029	7.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	214480.23	0.0	US114894ZW19	8.73	Oct 01, 2043	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	202805.88	0.0	US3140GRYV01	2.2	Jul 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	204355.85	0.0	US31335A5Z73	7.06	Feb 01, 2047	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	204472.46	0.0	US3128UHER27	1.12	Sep 01, 2041	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	205117.61	0.0	US31417DBF96	0.62	Oct 01, 2027	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	205777.93	0.0	US3132XS6Q85	4.48	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	208661.74	0.0	US31418BUQ75	1.59	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	209257.74	0.0	US36179UPA42	6.51	Mar 20, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	210501.39	0.0	US31418DX805	3.9	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210706.11	0.0	US3140H2EU82	6.04	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210729.95	0.0	US3138M7W433	4.97	Aug 01, 2042	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	211432.8	0.0	US3133L7GL59	2.73	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211990.14	0.0	US3138WQQS43	5.56	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	212058.94	0.0	US3138WGJX39	5.87	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213382.58	0.0	US3138XXMJ22	5.0	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213793.88	0.0	US3140HPAY31	5.97	Oct 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214805.12	0.0	US3128M7A977	3.46	Dec 01, 2038	5.0
ROHM AND HAAS COMPANY	Industrial	Fixed Income	188371.84	0.0	US775371AU10	2.9	Jul 15, 2029	7.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198468.21	0.0	US168863EF18	4.44	Apr 13, 2031	4.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	199433.93	0.0	US740816AR46	7.13	Feb 15, 2035	4.61
AMRIZE FINANCE US LLC	Industrial	Fixed Income	200472.52	0.0	US43475RAX44	12.14	Sep 22, 2046	4.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	197089.48	0.0	US38122ND419	7.71	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	187669.13	0.0	US31419BBF13	4.61	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	189589.13	0.0	US31418DDN93	4.41	Jun 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189664.44	0.0	US3131XXRD53	5.65	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	190577.82	0.0	US36179M5M88	6.95	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	191459.68	0.0	US3140HAFM78	5.3	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193771.78	0.0	US3132XCR724	6.11	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	193897.92	0.0	US3617A8LE71	6.02	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	194662.24	0.0	US3140E24G39	5.32	Sep 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	196086.14	0.0	US3132QPLH53	7.06	Apr 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	196482.77	0.0	US3617GFX936	6.95	May 15, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196614.56	0.0	US3132DMZY47	7.94	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197004.99	0.0	US3140JKZT65	5.97	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197255.55	0.0	US3140HNZ704	6.36	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197819.9	0.0	US3138Y9RU48	5.95	Feb 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198086.5	0.0	US3128LXBE91	4.86	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198202.76	0.0	US3140J77C34	6.23	Mar 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	200143.05	0.0	US31334X2Q15	5.76	Aug 01, 2049	4.0
FEDEX CORP	Industrial	Fixed Income	173548.43	0.0	US31428XDN30	11.16	Apr 15, 2043	4.1
FEDEX CORP	Industrial	Fixed Income	175298.56	0.0	US31428XDQ60	11.93	Feb 01, 2045	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	179735.33	0.0	US302154EQ83	2.63	Jan 13, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	180835.25	0.0	US31428XDG88	3.63	May 15, 2030	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	183111.67	0.0	US035242AB27	11.37	Jan 17, 2043	4.0
LEIDOS INC	Industrial	Fixed Income	187054.88	0.0	US52532XAJ46	5.65	Mar 15, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	173771.95	0.0	US36179S2N61	6.86	Apr 20, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173957.36	0.0	US3132J66Y56	7.06	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174955.65	0.0	US31417EZA27	5.4	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	175143.65	0.0	US3138MLUW22	0.52	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175334.84	0.0	US3140Q7EW37	5.19	Aug 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	175723.17	0.0	US36179TV931	4.78	Apr 20, 2048	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	177435.42	0.0	US3132HREH93	7.06	Jan 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178112.59	0.0	US3140X9Z815	3.15	Mar 01, 2036	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	178222.96	0.0	US36241LGU44	3.13	Dec 15, 2039	5.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	179520.57	0.0	US31307GNP09	3.75	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179524.46	0.0	US36179QL664	6.51	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	179530.66	0.0	US3140J9RZ65	5.47	Mar 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	179755.44	0.0	US3138YXX673	1.59	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	180611.95	0.0	US36194N6A21	6.95	Jul 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	180873.11	0.0	US36180MXS15	6.95	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180980.82	0.0	US3132WNJK98	5.96	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	181916.14	0.0	US3138ERVZ06	6.12	Dec 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183119.52	0.0	US3132VQMJ29	5.24	May 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	183412.75	0.0	US36178LZ972	6.95	Sep 15, 2042	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	183560.53	0.0	US3132L8WD50	6.39	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184228.82	0.0	US36179USV51	5.58	May 20, 2049	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	184868.95	0.0	US3138A46W07	1.7	Jan 01, 2031	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	185911.4	0.0	US31292HXB58	4.86	Jun 01, 2033	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	186408.7	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186638.16	0.0	US3140E7NX49	6.14	Jan 01, 2046	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	160092.28	0.0	US759351AT60	6.79	Sep 15, 2055	6.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	161101.28	0.0	US70213HAC25	14.89	Jul 01, 2055	4.12
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	168680.04	0.0	US314352AA31	2.72	Mar 15, 2029	4.3
COMCAST CORPORATION	Industrial	Fixed Income	169733.96	0.0	US20030NCH26	1.91	May 01, 2028	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	170302.46	0.0	US29273VBK52	7.46	Jan 15, 2036	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161517.37	0.0	US3140KLWR90	6.63	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162537.23	0.0	US3140FTMF53	6.05	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163840.55	0.0	US31416W7B22	4.58	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164085.79	0.0	US3140E0E762	4.89	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164114.27	0.0	US3140HAFK13	5.18	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165455.92	0.0	US3138WPG249	5.56	Apr 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170295.8	0.0	US3140X95T84	2.17	May 01, 2035	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171557.75	0.0	US31339UCA60	4.29	Oct 01, 2049	5.0
MSC_20-HR8 B	CMBS	Fixed Income	169925.33	0.0	US61692BCB45	4.13	Jul 15, 2053	2.7
MERCADOLIBRE INC	Industrial	Fixed Income	146983.25	0.0	US58733RAF91	4.35	Jan 14, 2031	3.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	149296.85	0.0	US110709GQ96	4.01	Aug 27, 2030	3.9
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	149399.84	0.0	US872280AA01	3.39	Feb 18, 2030	6.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152174.06	0.0	US471048DB19	1.27	Jul 22, 2027	4.63
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	152765.6	0.0	US210385AL47	4.4	Mar 01, 2031	3.75
RALPH LAUREN CORP	Industrial	Fixed Income	154513.63	0.0	US751212AD31	5.2	Jun 15, 2032	5.0
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	155246.49	0.0	US351837AA79	13.29	Jul 01, 2049	3.91
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	156251.75	0.0	US314352AG01	7.58	Mar 15, 2036	5.25
BARINGS BDC INC	Financial Institutions	Fixed Income	156281.07	0.0	US06759LAE39	2.29	Sep 15, 2028	5.2
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	158147.93	0.0	US314352AC96	4.36	Mar 15, 2031	4.65
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	159218.59	0.0	US683234EV67	4.04	Sep 04, 2030	3.9
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	147871.92	0.0	US31300LWV34	1.1	May 01, 2042	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	149009.87	0.0	US3138WQAT99	5.65	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	149282.16	0.0	US3138WF2G04	1.57	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	149660.06	0.0	US31418CWJ97	4.61	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150199.89	0.0	US3138EPJP06	4.99	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151021.71	0.0	US3140HEXQ03	5.36	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151076.95	0.0	US3140GVRB32	5.7	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151107.27	0.0	US36202FDW32	5.58	Jan 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151182.89	0.0	US3140J9UR03	3.91	Dec 01, 2048	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151735.64	0.0	US3131YBC710	5.35	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	151886.12	0.0	US3140HMHT42	2.49	Sep 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152597.41	0.0	US3132HRCC25	7.06	Jan 01, 2043	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	153817.9	0.0	US312939P395	5.96	Jan 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154036.11	0.0	nan	4.61	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	154059.89	0.0	US3140F8KT36	5.39	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154150.43	0.0	US3132VNRP03	6.77	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	154993.05	0.0	US3138ENK814	5.5	Sep 01, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	155288.78	0.0	US3620AWB900	6.95	Oct 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155296.6	0.0	US3132QUPT41	5.96	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155727.72	0.0	US31418RGE53	4.22	Apr 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	156055.53	0.0	US3128Q0E947	3.75	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	156530.56	0.0	US31294T7M26	3.75	Jun 01, 2027	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	156584.12	0.0	US3131Y0C342	5.16	Feb 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	157066.78	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	157385.26	0.0	US3140Q8X423	0.94	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	157596.13	0.0	US3138E2MD43	0.31	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158469.36	0.0	US31417CSN64	5.66	Aug 01, 2042	3.0
METLIFE INC	Financial Institutions	Fixed Income	138319.08	0.0	US59156RCR75	7.46	Mar 15, 2056	5.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	139400.24	0.0	US65562QC458	4.35	Jan 23, 2031	3.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143329.54	0.0	US10922NAC74	1.19	Jun 22, 2027	3.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	144377.19	0.0	US563469VC69	6.19	Jul 27, 2033	4.3
CALIFORNIA ST	Local Authority	Fixed Income	134602.51	0.0	US13063DC482	1.8	Feb 01, 2028	1.7
NEW YORK N Y	Local Authority	Fixed Income	135734.59	0.0	US64966SNK86	12.71	Feb 01, 2055	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	131959.63	0.0	US3617HS5R54	5.58	Jan 20, 2049	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	132011.73	0.0	US31417YWB90	1.7	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	132281.78	0.0	US3140FFDZ15	5.02	Oct 01, 2046	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133682.47	0.0	US31339SCT06	6.28	Aug 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133956.03	0.0	US3128MJ3F57	6.39	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	134961.78	0.0	US3140F1ZW56	5.89	Jul 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135340.02	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135917.67	0.0	US3620AS2P33	6.51	Oct 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137087.63	0.0	US3132QVDD00	6.66	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	139481.38	0.0	US3138ERUG34	1.91	Dec 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	139583.85	0.0	US3132ACNF31	5.27	Mar 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	140031.75	0.0	US36176X7M55	6.51	Nov 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140137.0	0.0	US3128MJ4X54	5.96	Sep 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	142912.26	0.0	US3138LUQ241	0.62	May 01, 2027	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	143316.62	0.0	US3132A9SZ11	2.01	Jan 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	143579.69	0.0	US3131XXLN99	6.15	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143786.12	0.0	US3132HNDL01	7.06	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	145519.14	0.0	US3138WGY654	4.95	Apr 01, 2046	4.5
GSMS_17-GS7 A4	CMBS	Fixed Income	132240.87	0.0	US36254CAV28	2.72	Aug 10, 2050	3.43
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	119344.02	0.0	US50064FBA12	4.39	Feb 12, 2031	3.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	122612.08	0.0	US26078JAD28	2.31	Nov 15, 2028	4.72
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	128979.85	0.0	US780153AG79	1.43	Oct 15, 2027	7.5
FEDEX CORP	Industrial	Fixed Income	129433.8	0.0	US31428XDP87	11.05	Jan 15, 2044	5.1
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	118269.67	0.0	US3132J2SY02	2.48	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118699.73	0.0	US3140FS3Z46	4.86	Jan 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119757.12	0.0	US3128MJ6Z84	6.77	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119772.91	0.0	US3140FFEY31	5.42	Sep 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120711.17	0.0	US3617JF4X92	5.64	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121785.71	0.0	US3140F4TE61	6.52	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	122426.41	0.0	US3140EY3U34	1.85	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122451.54	0.0	US31403DT821	3.07	Sep 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	123815.97	0.0	US3140E0VM49	1.59	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	125320.51	0.0	US36198RMH65	6.95	Oct 15, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	125509.08	0.0	US3138WD6S50	1.32	Feb 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	125575.57	0.0	US3132WHL454	5.88	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	125628.88	0.0	US31416BMN54	2.39	Sep 01, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127268.55	0.0	US36179UGD81	5.58	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127465.15	0.0	US36179NQ439	6.95	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	127887.59	0.0	US3138YRKT45	4.83	Aug 01, 2045	4.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	127994.82	0.0	US31300LSW62	1.09	Nov 01, 2041	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	128543.83	0.0	US3140Q7RP49	5.79	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	128634.92	0.0	US3140FBKZ28	5.42	Aug 01, 2046	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	128681.49	0.0	US3138XTSK29	1.93	Apr 01, 2044	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	128862.48	0.0	US36179RLP28	6.95	Aug 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128927.78	0.0	US3128MJWU02	7.06	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128935.7	0.0	US3128M55X44	3.63	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129121.34	0.0	US31410G4T70	3.64	Mar 01, 2038	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129459.04	0.0	US3140X6QT19	6.6	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129699.31	0.0	US3132XWBS96	6.66	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131015.75	0.0	US3132QVXM88	6.39	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131315.85	0.0	US3140GN2V40	5.82	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	131412.23	0.0	US3140EVAQ02	1.88	May 01, 2031	3.0
TVA	Agency	Fixed Income	107865.83	0.0	US880591CS97	7.47	Apr 01, 2036	5.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	108827.12	0.0	US471048DD74	7.83	Jan 23, 2036	4.38
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	116043.14	0.0	US65960NAB64	3.4	Feb 01, 2030	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	117356.75	0.0	US71845JAE82	5.81	Mar 15, 2033	4.75
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	105567.0	0.0	US79467BBN47	12.16	Jan 01, 2048	3.82
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	107576.55	0.0	US649902T373	7.29	Mar 15, 2040	5.6
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104366.0	0.0	US3128QP5C23	1.15	Nov 01, 2040	6.43
GNMA 30YR	MBS Pass-Through	Fixed Income	105221.91	0.0	US36180DVC81	6.95	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	105586.62	0.0	US36178NLP23	6.95	Oct 15, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	105669.22	0.0	US36241LX841	6.95	Sep 15, 2041	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	105762.62	0.0	US3132AEB961	5.77	Apr 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106130.93	0.0	US3140X4JF40	1.93	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106390.27	0.0	US3140HAFL95	5.12	Feb 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106518.73	0.0	US36179TQQ12	6.51	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	106789.45	0.0	US3140E0E358	5.87	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107080.31	0.0	US3138ETEE26	4.37	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107966.05	0.0	US31402DF707	2.66	Aug 01, 2034	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	109108.71	0.0	US36209SD654	6.51	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109302.33	0.0	US3140Q82J31	6.03	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109363.9	0.0	US3140FRQJ73	4.96	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109624.9	0.0	US3140F9MU63	5.97	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109944.77	0.0	US3138EP2C70	5.14	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109987.4	0.0	US3140J8MG56	5.16	Feb 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	109987.51	0.0	US31418C7A62	2.49	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110079.0	0.0	US36180C5Q83	6.95	Feb 20, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110923.85	0.0	US3140X5VJ98	6.76	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111231.9	0.0	US31418MP224	3.33	Oct 01, 2039	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	111331.64	0.0	US36180MXM45	6.86	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112767.22	0.0	US3138WJBY33	4.96	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113221.2	0.0	US36179U6U15	6.55	Nov 20, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113700.44	0.0	US3140X4Z667	0.46	Jul 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116800.87	0.0	US3140F9Y414	6.52	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117221.54	0.0	US3140E9UD67	1.51	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	117648.51	0.0	US36198SXQ29	6.95	Aug 20, 2044	3.5
BOKF NA	Financial Institutions	Fixed Income	93495.16	0.0	US05572YHP07	7.0	Nov 06, 2040	6.11
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	99779.47	0.0	US67090SAA69	3.45	Mar 15, 2030	6.65
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	99867.7	0.0	US89158TAB52	5.7	Jan 13, 2033	4.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	102333.85	0.0	US46514Y8A80	3.49	Feb 19, 2030	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	90243.78	0.0	US31417GMM59	5.22	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90474.51	0.0	nan	5.87	Jul 01, 2048	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	91199.11	0.0	US31300LQK43	1.0	Aug 01, 2041	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91631.75	0.0	US3132XUV363	5.96	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92431.61	0.0	US3140ECBW89	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93000.62	0.0	US31418BWF92	5.87	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	93839.17	0.0	US36182SBE19	6.51	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94022.71	0.0	US36183W6J67	6.95	Jan 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94059.63	0.0	US31417FSB57	5.62	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94234.86	0.0	US3140JRT506	5.75	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94909.17	0.0	US3138WJ6W36	5.08	Mar 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	95101.84	0.0	US36179TNR22	6.95	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	95244.25	0.0	US36179NLD83	6.95	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	96366.7	0.0	US3140QAJQ46	4.6	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	98444.83	0.0	US36180MYW18	6.95	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98460.37	0.0	US3132QWM552	4.83	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98844.66	0.0	US3140EVU960	4.84	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99217.69	0.0	US3132XYEL72	6.39	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99435.2	0.0	US3140JMDK50	7.38	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	99705.29	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100318.63	0.0	US3138WF3X28	5.5	Nov 01, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102243.14	0.0	US3140X4FT89	1.85	Apr 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102418.26	0.0	US3128MJZQ62	6.38	Mar 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102674.92	0.0	US3132ACH863	4.97	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103431.13	0.0	US36186PHS65	5.27	Jul 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	103707.05	0.0	US31410KFF66	3.33	May 01, 2038	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	78063.72	0.0	US698299CC62	8.23	Feb 23, 2038	5.66
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	79507.82	0.0	US89158TAC36	7.6	Jan 13, 2036	4.86
D R HORTON INC	Industrial	Fixed Income	82412.12	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
MEDTRONIC INC	Industrial	Fixed Income	85771.2	0.0	US585055AY20	11.28	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89553.97	0.0	US00254ECJ91	10.89	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76485.87	0.0	US3138X75C32	5.04	Sep 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76748.71	0.0	US3138AKXC85	4.35	Jun 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76783.66	0.0	US3617G1HB74	6.95	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77008.18	0.0	US3138WB2X28	5.29	Aug 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77138.05	0.0	US3131Y9SU83	6.33	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77403.68	0.0	US3140E6RR51	6.14	Jan 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77857.63	0.0	US3140JXQF83	2.84	Jul 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	79145.44	0.0	US36178W7C71	6.95	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	80250.95	0.0	US3140J8MD26	1.9	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80329.76	0.0	US3140FCY696	4.96	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80527.48	0.0	US3140GYGW37	6.04	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80979.58	0.0	US3140FVHZ29	5.08	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81084.86	0.0	US3140H3JQ09	5.88	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81188.8	0.0	US31402RFU86	2.72	Jun 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	83072.99	0.0	US36183HRG29	3.16	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	83761.44	0.0	US36179TLR40	6.86	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84183.95	0.0	US3140GTX476	6.04	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85653.84	0.0	US3138WLBC68	6.11	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85808.0	0.0	US31335B2L96	7.06	Feb 01, 2046	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	85920.54	0.0	US3138AHPM21	1.11	Aug 01, 2041	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	86449.22	0.0	US3617B6X808	6.11	Oct 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	87201.66	0.0	US36181MNY83	6.95	Jan 15, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87259.15	0.0	US31335BLX28	4.7	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	88060.83	0.0	US31418CG653	6.39	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88178.6	0.0	US31368HNG47	3.54	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	89716.53	0.0	US3138EGKE31	4.22	May 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	89736.64	0.0	US36182XKB63	6.95	Oct 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89761.76	0.0	nan	6.39	Jun 01, 2048	4.0
PCG_22-A A2	ABS	Fixed Income	73421.79	0.0	US71710TAD00	2.95	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	65926.88	0.0	US3130AHKT92	3.5	Dec 14, 2029	2.13
FHLB	Agency	Fixed Income	76256.05	0.0	US3130ATUS48	1.62	Dec 10, 2027	4.25
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	62674.48	0.0	US04530DAE22	3.7	Jul 01, 2030	5.75
FEDEX CORP	Industrial	Fixed Income	68952.02	0.0	US31428XDD57	1.75	Feb 15, 2028	3.4
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	69152.88	0.0	US06763AAA97	3.62	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	69366.58	0.0	US26884UAG40	4.94	Nov 15, 2031	3.6
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	69871.73	0.0	US56035LAK08	2.19	Aug 15, 2028	5.4
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	70425.99	0.0	US68003DAA37	4.23	Feb 15, 2036	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62603.91	0.0	US31339S7K56	5.71	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62818.32	0.0	US36179UEB44	4.35	Oct 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62915.04	0.0	US31402DGM65	2.41	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63185.6	0.0	US3138EKZ321	4.98	Apr 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63249.11	0.0	US3132WFEV74	4.83	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63360.98	0.0	US3140HH4K82	6.67	May 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63774.7	0.0	US3132WKLR74	6.38	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63802.17	0.0	US31416X5D87	4.74	May 01, 2041	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64835.55	0.0	US3131Y1US73	7.09	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65206.17	0.0	US3140J5FG90	5.38	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65820.88	0.0	US36184Q2L75	6.95	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66161.02	0.0	US3138M5LN75	5.16	Aug 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	66407.82	0.0	US36179JU546	6.95	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66850.46	0.0	US3140H5XU03	5.97	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	67186.15	0.0	US3131XQ5Z57	5.52	Jan 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67639.45	0.0	US3140EUFU85	4.89	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67947.83	0.0	US3138YGWZ12	5.88	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68050.26	0.0	US3132WJAR21	7.06	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68375.13	0.0	US3140HD5M21	5.88	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68632.51	0.0	US3140J7YU30	2.16	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68790.83	0.0	US3138YUA685	5.66	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69258.99	0.0	US31402DK582	2.65	May 01, 2034	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69933.37	0.0	US3132GD6M94	5.96	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70093.89	0.0	US3140H1F475	6.03	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70139.88	0.0	US3138WFHL36	5.88	Aug 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	70294.9	0.0	US36176XKP32	6.95	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70547.57	0.0	US3138NYWH49	4.97	Jan 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70669.31	0.0	US3128MJYH72	5.99	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71519.82	0.0	US3131XDLU78	2.5	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71710.03	0.0	US31417DUL53	0.56	Nov 01, 2027	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71881.14	0.0	US3132A9VA23	2.48	Jul 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72033.69	0.0	US3140H4DM32	5.97	Jan 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72216.94	0.0	US3140HAKD15	2.9	Jul 01, 2034	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	72630.13	0.0	US3622A2ZJ43	6.95	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73385.47	0.0	nan	6.36	Jun 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	73603.01	0.0	US31307WAD65	3.57	Jun 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73623.73	0.0	US3132WF6S33	6.39	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73947.0	0.0	US3132MAWR83	6.66	Nov 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	74448.06	0.0	US3138WCFQ10	1.25	Jul 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	75240.35	0.0	US3138XHZD64	0.98	Jan 01, 2029	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75491.14	0.0	US3140X5MC47	0.46	Dec 01, 2033	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75651.61	0.0	US3132WDDB71	5.96	Apr 01, 2046	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	75710.9	0.0	US3128UGAQ07	1.37	Nov 01, 2040	6.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76249.57	0.0	US3128MMWQ29	3.87	Aug 01, 2032	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50365.47	0.0	US822582CB65	2.37	Nov 13, 2028	3.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55301.76	0.0	US59259YBY41	7.57	Nov 15, 2039	6.67
FNMA 15YR	MBS Pass-Through	Fixed Income	48653.83	0.0	US31418BUC89	1.59	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48870.13	0.0	US3131XJT362	4.77	Jul 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48976.46	0.0	US31418CGR97	5.42	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49114.75	0.0	US36198K5N73	6.51	Mar 15, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49495.64	0.0	US3128MJZ608	5.96	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50166.42	0.0	US31417C3K90	5.14	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51169.75	0.0	US3138X3DP49	5.21	Aug 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51440.41	0.0	US3138WBJZ99	1.25	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51733.77	0.0	US36180EKN49	6.95	Sep 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51912.36	0.0	US31410GRK12	3.07	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52344.77	0.0	US31418DAS18	5.27	Mar 01, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	52462.42	0.0	US3128Q0E780	3.75	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	52866.91	0.0	US31306XUA98	3.75	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	53057.75	0.0	US3138WD6X46	1.33	Feb 01, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53314.39	0.0	US3140JWFJ42	2.92	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53444.29	0.0	US3140EUUS64	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53452.85	0.0	US3140H7DD63	6.34	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53846.2	0.0	US31371LCD91	2.47	Sep 01, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54249.29	0.0	US3132Y3BL79	5.32	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54285.44	0.0	US3138EQKY76	5.71	Oct 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54519.63	0.0	US36184CR562	6.95	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	54786.69	0.0	US3138YGYD81	1.57	Apr 01, 2030	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55066.72	0.0	US3140K22Y98	4.29	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55091.78	0.0	US3131XV5X91	6.03	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55738.55	0.0	US31402QTR29	2.66	Nov 01, 2034	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56568.54	0.0	US31335BCD64	6.66	Mar 01, 2047	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56641.98	0.0	US3138E4YL96	1.98	Feb 01, 2042	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	56673.66	0.0	US31417DRY12	4.97	Nov 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56760.28	0.0	US3131Y2TX60	6.36	Aug 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57279.27	0.0	US36177QXK48	6.51	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57567.25	0.0	US3138X6P584	5.13	Oct 01, 2043	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	57841.23	0.0	US312939QU84	4.86	Mar 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58032.63	0.0	US3140FPGG88	2.32	Jul 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	58082.58	0.0	US31306XSB00	3.75	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58100.78	0.0	US3140FUNM68	4.75	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58235.93	0.0	US3138X9QH55	4.77	Dec 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58397.21	0.0	US31418TCR68	4.22	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58463.76	0.0	US3140EU4M80	4.84	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58583.36	0.0	US3140E9HH29	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59145.64	0.0	US31417VPC18	4.07	Dec 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	59295.15	0.0	US36204DXR50	6.51	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59631.02	0.0	US3140FTW728	4.96	Feb 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60072.28	0.0	US3131Y3N699	6.67	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60272.56	0.0	US36179NBB38	6.95	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60513.57	0.0	US3138XDVR82	4.9	Dec 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60898.44	0.0	US36176PPS91	6.51	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61344.45	0.0	US36202FTT39	6.95	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61462.55	0.0	US3140HBLL05	6.05	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61732.95	0.0	US3140J7VV40	5.97	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62101.62	0.0	US3140FE6U30	2.22	Apr 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62263.84	0.0	US3617JGUK69	5.58	Feb 20, 2049	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62368.57	0.0	US31335AZR21	5.96	Mar 01, 2046	4.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39993.3	0.0	US803854KQ02	1.16	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40299.73	0.0	US222213BH29	2.0	May 08, 2028	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	44672.49	0.0	US92857WBT62	14.28	Jun 19, 2059	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48497.73	0.0	US110122EL84	14.76	Feb 22, 2064	5.65
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47600.61	0.0	US20281PKG62	8.04	Jun 01, 2038	4.14
GNMA2 15YR	MBS Pass-Through	Fixed Income	34792.34	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34842.68	0.0	US31418CNG59	2.25	Aug 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	35935.93	0.0	US36178MSR33	6.95	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36375.03	0.0	US3140Q8MU61	2.42	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36665.96	0.0	US3140GSTJ11	5.97	Nov 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36933.59	0.0	US3617BLDY24	6.95	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37422.17	0.0	US36178UBR32	6.95	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37635.14	0.0	US3140E9LR54	6.14	Jan 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	38222.72	0.0	US31306YCQ26	3.75	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38416.36	0.0	US36176SB824	6.95	Oct 15, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38548.1	0.0	US3128MEH953	3.75	Nov 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38752.72	0.0	US3140EXF736	5.38	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38869.99	0.0	US3138WVDR91	5.56	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39088.83	0.0	US31418C2W38	2.49	Oct 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39345.31	0.0	US36194XPK71	6.95	Aug 15, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39640.65	0.0	US3138WCSK03	1.26	Sep 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40553.32	0.0	US31418CPK44	2.25	Sep 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40999.94	0.0	US31335CBP86	6.39	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41288.15	0.0	US3138YLPK11	1.59	Apr 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41306.17	0.0	US3132A5JB22	6.54	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	41538.42	0.0	US3138ET4W35	4.83	May 01, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	41793.09	0.0	US3132GRB754	6.66	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42059.04	0.0	US31410GW906	3.07	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42309.79	0.0	US3138EAA499	5.16	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42350.68	0.0	US3138YUA271	6.14	Jun 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42466.38	0.0	US3128MFBD93	3.75	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42564.21	0.0	US3138WHER98	6.39	Jun 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42880.04	0.0	US3128MJZX14	6.66	Apr 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42897.77	0.0	US3132ABC676	5.73	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43097.46	0.0	US36202FL956	6.95	Nov 20, 2040	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43383.64	0.0	US3128MMUQ47	3.87	Mar 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	43511.08	0.0	US31307REU59	3.75	Jun 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43746.55	0.0	US3131XQY425	2.37	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44572.78	0.0	US3140H3NK82	5.97	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44791.13	0.0	US3128M7E367	4.86	Jan 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44945.82	0.0	US3128M6EC85	4.86	Feb 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45096.81	0.0	US3140EUKZ18	4.84	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45901.03	0.0	US3132XWPW52	6.66	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46671.91	0.0	US36179NNA27	6.95	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46845.93	0.0	US3140J6C966	1.57	Feb 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47245.92	0.0	US3132ACHR43	6.19	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47676.74	0.0	US3138W7HZ09	0.85	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47683.03	0.0	US3138YSUG96	1.59	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47977.43	0.0	US3132VLB558	5.96	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48251.38	0.0	US31417CNF85	4.97	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48400.59	0.0	US36184Q2R46	6.95	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	48457.71	0.0	US36181GFU85	6.86	Jul 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48474.02	0.0	US3132WD4E10	6.39	Jun 01, 2046	4.0
FRONTIER FLORIDA LLC	Industrial	Fixed Income	20910.88	0.0	US362333AH94	1.73	Feb 01, 2028	6.86
SEMPRA (30NC5)	Utility	Fixed Income	25767.0	0.0	US816851BU28	3.23	Apr 01, 2055	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26786.3	0.0	US47109LAE48	4.75	Apr 28, 2031	1.75
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	29932.71	0.0	US95758BCL18	3.86	Nov 15, 2035	6.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29971.52	0.0	US110122DE50	1.72	Feb 20, 2028	3.9
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	30587.7	0.0	US66765NAA37	6.13	Sep 15, 2055	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30703.89	0.0	US110122EF17	2.65	Feb 22, 2029	4.9
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	31851.61	0.0	US840441AA79	3.6	Jun 13, 2035	7.0
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	32592.27	0.0	US453836AJ75	3.39	Apr 01, 2035	7.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	20942.87	0.0	US31294UAM53	3.87	Oct 01, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21129.55	0.0	US3617G1GR36	6.35	Jan 20, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21157.95	0.0	US3131XJKM32	4.97	Apr 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21349.67	0.0	US36179QJS12	6.95	Jul 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21370.53	0.0	US31418CYM09	5.97	Jul 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21432.36	0.0	US3140GVV286	1.25	Apr 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21474.38	0.0	US3132WKYJ12	6.39	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21504.94	0.0	US3140E9L792	1.93	Feb 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21932.47	0.0	US31335BM600	6.2	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22499.9	0.0	US3128MJYC85	6.66	May 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	22711.21	0.0	US31306YZQ78	3.75	Dec 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22812.88	0.0	US36179RD719	6.95	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23642.59	0.0	US31335BKV70	6.66	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24140.27	0.0	US31410KW759	2.99	Dec 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24729.59	0.0	US3128MJVM94	5.93	Dec 01, 2044	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	24989.32	0.0	US3138Y3U580	1.32	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25092.25	0.0	US3140FCXJ22	4.84	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25572.08	0.0	US3140EBLM15	6.14	Jan 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25685.71	0.0	US3128MMQF38	3.87	Feb 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25909.57	0.0	US3138WGA613	5.87	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25955.23	0.0	US3138W9RJ13	0.82	Sep 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26381.23	0.0	US36198K6A44	6.51	Apr 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26609.43	0.0	US31307GD714	3.75	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26919.89	0.0	US3140J9VA68	2.28	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26975.98	0.0	US3132Y3YP37	5.32	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27318.81	0.0	US3138XJQJ91	5.24	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27322.27	0.0	US3140J9KR13	5.56	Jan 01, 2045	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27604.26	0.0	US3128PX5L69	3.75	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27735.63	0.0	US3128PYZF48	3.75	Apr 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	27893.69	0.0	US36183VZ724	6.95	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28901.08	0.0	US3138EHRM66	0.28	Jan 01, 2027	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	29080.87	0.0	US3138ENZJ14	1.26	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29098.64	0.0	US3140Q75P81	6.04	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29186.76	0.0	US36186PML57	6.95	Jun 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	29210.09	0.0	US3128MMR393	3.75	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29670.98	0.0	US3140FS2U67	4.96	Jan 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	30108.92	0.0	US3138WEZE26	1.6	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30111.55	0.0	US31410GCE17	3.07	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30136.05	0.0	US31419HEL24	4.22	Oct 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30145.52	0.0	US3140HFGJ28	5.82	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30234.46	0.0	US31418CDN11	5.42	Nov 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	30300.64	0.0	US36196GWH19	6.95	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30423.03	0.0	US3140EU2A60	4.76	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30677.19	0.0	US36202FM608	6.95	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30980.7	0.0	US31411HWP18	3.07	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31615.1	0.0	US3138Y9AV04	1.23	Nov 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31809.37	0.0	US3617BKXM82	5.84	Dec 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31860.51	0.0	US3132GDD743	5.96	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32087.27	0.0	US3132L9MA05	6.66	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32243.52	0.0	US3138MQCX93	0.62	Jan 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32319.45	0.0	US3128Q0N948	3.75	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	32679.89	0.0	US36180DQF77	6.95	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33715.55	0.0	US31407HHS85	2.99	Oct 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34329.59	0.0	US31417F3E67	5.56	Apr 01, 2043	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9732.48	0.0	US759351AV17	7.41	Sep 15, 2056	6.38
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	9793.72	0.0	US319626AA55	3.9	Sep 05, 2035	5.6
COMCAST CORPORATION	Industrial	Fixed Income	10151.8	0.0	US20030NED93	2.57	Jan 15, 2029	4.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10262.67	0.0	US026874DM66	1.85	Apr 01, 2048	5.75
SEMPRA	Utility	Fixed Income	10377.14	0.0	US816851BW83	3.96	Apr 01, 2056	6.38
NISOURCE INC	Utility	Fixed Income	10574.62	0.0	US65473PAT21	6.39	Mar 31, 2055	6.38
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	19798.4	0.0	US88224QAC15	4.19	Feb 27, 2032	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7261.55	0.0	US3132HRFK14	6.66	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7302.15	0.0	US36294UWN89	6.86	Sep 15, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7480.94	0.0	US3138AKEB14	0.17	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7621.45	0.0	US3140J7LW33	5.27	Jan 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7741.79	0.0	US3128Q1BX22	3.75	Aug 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7861.14	0.0	US36183X2S84	6.95	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8032.36	0.0	US36182Q3H74	6.51	Aug 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8123.28	0.0	US31307VRQ13	3.75	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8229.82	0.0	US36182WMT70	6.51	Oct 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8305.5	0.0	US31417GTQ90	5.62	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8333.92	0.0	US3132XUR239	7.06	Nov 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8516.01	0.0	US3138WVDL22	5.56	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8651.01	0.0	US36176MXA60	6.51	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8831.77	0.0	US31418AT247	0.85	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8896.86	0.0	US36181LT573	6.51	Aug 15, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8966.95	0.0	US3138ECM755	5.4	Aug 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8998.55	0.0	US31418DBA90	2.77	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8999.83	0.0	US31413YRZ69	3.25	Nov 01, 2037	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9152.27	0.0	US3133G6XR12	2.19	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9197.86	0.0	US3140F2GY07	4.95	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9602.59	0.0	US3128MMYK31	3.57	Nov 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9746.2	0.0	US3128MJ6Q85	5.16	May 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9768.25	0.0	US3132WDLN28	6.39	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9777.67	0.0	US3138WJRV20	2.01	Jan 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	9819.85	0.0	US3128PXT712	3.75	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9953.48	0.0	US3138EMUJ85	4.85	Mar 01, 2044	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9972.17	0.0	US36241LVR40	6.51	May 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10015.83	0.0	US31418UCL61	4.22	May 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10101.87	0.0	US3128MJXJ48	7.06	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10302.43	0.0	US3132J62B99	7.06	Feb 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10334.48	0.0	US3128Q1A471	3.75	Aug 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10605.82	0.0	US36198RPK67	6.95	Nov 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10891.6	0.0	US3138XRKQ15	1.25	Oct 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11310.41	0.0	US3128Q1CT01	3.75	Aug 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11469.31	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11527.76	0.0	US3132XWGK16	7.06	Jan 01, 2048	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11626.36	0.0	US31306XJ791	3.75	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12037.79	0.0	US31306YMG34	3.75	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	12112.04	0.0	US3620A9EJ60	6.51	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12186.53	0.0	US3138EHNZ16	3.25	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12188.82	0.0	US3128Q0J813	3.75	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12327.23	0.0	US3140EXBF93	2.01	May 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12394.86	0.0	US3140JNRB88	5.15	Mar 01, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12486.68	0.0	US31307SSB06	3.75	Dec 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12537.47	0.0	US3128M9NX60	7.06	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12581.43	0.0	US36179TT968	6.86	Mar 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12739.61	0.0	US3140F1FX59	6.05	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12803.41	0.0	US31418A3W64	0.85	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13117.32	0.0	US3138W1ZG55	5.56	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13233.37	0.0	US36180XDT72	6.95	May 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13359.91	0.0	US3138ERHG80	0.99	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13437.16	0.0	US3140FPFE40	5.19	Jul 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13500.31	0.0	US3138EQAF97	1.22	Dec 01, 2029	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13607.99	0.0	US3128MMN335	3.75	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13629.61	0.0	US3140J74Z55	0.91	Oct 01, 2030	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	13807.68	0.0	US36178GHS66	2.32	Feb 15, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14363.29	0.0	US31415AVN89	3.3	Jun 01, 2038	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	14370.59	0.0	US3128MMRN52	3.75	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14408.63	0.0	US3620C4HE30	6.51	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14467.72	0.0	US3617BLJ595	6.95	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14616.52	0.0	US36180HG513	6.95	Apr 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14922.45	0.0	US3140Q9T379	5.3	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14943.48	0.0	US3140FSGM95	4.95	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15209.75	0.0	US31419LZY28	4.53	Dec 01, 2040	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15284.84	0.0	US3132WJP477	7.06	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15317.46	0.0	US3138EKQH10	0.52	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15318.03	0.0	US3138X3BS06	5.56	Aug 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15476.32	0.0	US3132KGD235	3.87	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15511.01	0.0	US3138WG7L26	4.91	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15648.77	0.0	US36181CEE49	6.51	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16397.15	0.0	US3128Q0VE48	3.75	Jul 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16418.08	0.0	US36195HHF10	6.51	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16516.31	0.0	US31418X4Q89	3.29	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16532.98	0.0	US31306XMG50	3.75	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16811.21	0.0	US31306YZZ77	3.75	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17295.34	0.0	US31403DWH87	3.09	Oct 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17332.66	0.0	US36184BZL43	6.95	Jan 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17514.42	0.0	US31407H6Q42	3.07	Aug 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	17680.79	0.0	US3140J7W277	1.59	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17955.67	0.0	US3140J9PC98	5.97	Nov 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18152.77	0.0	US36182R4W15	6.95	Aug 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18512.66	0.0	US3138YMUC13	6.14	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18768.54	0.0	US31418DCF78	4.41	May 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18805.51	0.0	US36180HHZ47	6.95	Jun 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18896.91	0.0	US3128MEYT24	3.75	Aug 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18908.52	0.0	US3128M6MZ88	3.49	Sep 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19001.59	0.0	US36180XDF78	6.86	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19002.4	0.0	US36294UWX61	6.86	Oct 15, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19985.08	0.0	US3128Q0J326	3.75	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20026.1	0.0	US3138XDJ437	0.98	Nov 01, 2028	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20061.85	0.0	US3128MMVM24	3.87	Nov 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	20186.0	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20392.3	0.0	US3140FE2G81	6.39	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20432.36	0.0	US3140X4GR15	5.82	Jun 01, 2049	4.0
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.55	0.0	nan	0.0	Mar 26, 2026	3.65
EUR CASH	Cash and/or Derivatives	Cash	142.84	0.0	nan	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	506.09	0.0	US3138E7XN92	0.31	Feb 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	607.76	0.0	US3620AU3T91	6.51	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	645.18	0.0	US31418VWV07	4.22	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	857.14	0.0	US31418WG206	4.22	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	961.06	0.0	US31418SYS21	4.18	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1345.55	0.0	US31417VQ308	4.07	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1433.91	0.0	US31418TUV78	4.22	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1672.93	0.0	US31418V5T55	4.22	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1732.98	0.0	US36183E4N95	6.51	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2250.85	0.0	US36176EZG96	6.51	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2274.06	0.0	US3138EG5C43	0.17	Sep 01, 2026	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2843.26	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2893.34	0.0	US3128LLDM51	1.75	Jan 01, 2042	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3067.79	0.0	US31418BYN09	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3435.07	0.0	US3138WHGT37	4.91	Jun 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3624.88	0.0	US3128PUXS64	0.11	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	3639.85	0.0	US31306XSC82	3.75	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	3824.23	0.0	US3128PVLA67	0.18	Jun 01, 2026	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4024.47	0.0	US36296XW750	6.51	Jun 15, 2039	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4048.48	0.0	US3132GTPY72	6.66	May 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4499.47	0.0	US3138AVRH02	0.31	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4610.95	0.0	US3128PYWU42	3.75	Apr 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4686.58	0.0	US3617BMXL65	6.95	Dec 15, 2047	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4777.91	0.0	US3128UGB632	1.33	Nov 01, 2040	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	4840.16	0.0	US3128Q0D535	3.75	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4865.49	0.0	US31307UNA24	3.75	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5217.36	0.0	US3128PXA977	3.75	Nov 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5228.89	0.0	US3138YDFJ32	5.95	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5275.09	0.0	US3138WF4T07	4.83	Nov 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5716.05	0.0	US36180HHT86	6.95	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5912.25	0.0	US3138M8J388	5.14	Sep 01, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6332.81	0.0	US31292SAM26	6.66	Sep 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6542.73	0.0	US31307AB273	3.75	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6625.93	0.0	US31416WUD28	4.22	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6853.65	0.0	US31418VWW89	4.22	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6902.33	0.0	US36177JNB16	6.51	Feb 15, 2042	4.0
USD CASH	Cash and/or Derivatives	Cash	-3349671577.2	-2.41	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan