Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12880 securities.

Note: The data shown here is as of date Oct 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3369332432.99	2.52	US0669225197	0.05	nan	3.97
TREASURY NOTE	Treasury	Fixed Income	603766591.07	0.45	US91282CKQ32	7.0	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	600144248.83	0.45	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	598335048.36	0.45	US91282CLW90	7.36	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	584296334.92	0.44	US91282CJZ59	6.99	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	580530846.11	0.43	US91282CJJ18	6.64	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	572063069.08	0.43	US91282CGQ87	3.97	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	569323383.3	0.43	US91282CLF67	7.36	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	548035825.05	0.41	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	537341134.99	0.4	US91282CDJ71	5.7	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	536492447.72	0.4	US91282CHT18	6.66	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	494285466.03	0.37	US91282CGM73	6.36	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	477865034.04	0.36	US91282CHC82	6.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	477804432.79	0.36	US91282CKD29	3.11	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	470072968.75	0.35	US91282CEP23	5.85	May 15, 2032	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	458843210.78	0.34	US91282CNX55	4.42	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	422419225.32	0.32	US91282CNG23	4.14	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	410107519.05	0.31	US91282CCS89	5.51	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	408400759.57	0.3	US91282CFV81	6.01	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	407569279.82	0.3	US91282CNK35	4.23	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	402265635.33	0.3	US91282CDY49	5.86	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	387873442.86	0.29	US91282CMP31	1.32	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	383971652.17	0.29	US91282CFF32	6.11	Aug 15, 2032	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	371070446.03	0.28	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	359697663.28	0.27	US91282CKZ31	1.66	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	358043304.05	0.27	US91282CMC28	5.34	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	357321996.3	0.27	US91282CMH15	1.25	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	353557117.41	0.26	US91282CCB54	5.21	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	352639328.53	0.26	US912810UA42	15.12	May 15, 2054	4.63
US TREASURY N/B	Treasury	Fixed Income	344459468.13	0.26	US91282CAE12	4.68	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	343680546.44	0.26	US91282CMB45	2.04	Dec 15, 2027	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	342487094.95	0.26	US91282CNN73	4.31	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	341952116.24	0.26	US91282CLQ23	1.88	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	339759512.89	0.25	US91282CNE74	1.55	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	338135539.85	0.25	US91282CMN82	2.2	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	337230686.84	0.25	US91282CND91	2.41	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	335024465.01	0.25	US91282CLX73	1.96	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	334161025.47	0.25	US91282CBJ99	2.24	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	333399319.96	0.25	US91282CMG32	3.88	Jan 31, 2030	4.25
TREASURY BOND	Treasury	Fixed Income	333329546.66	0.25	US912810UC08	15.64	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	332435083.29	0.25	US912810TV08	14.91	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	331797815.92	0.25	US91282CNL18	1.63	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	330073119.71	0.25	US91282CLG41	1.75	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	329643150.71	0.25	US912810TX63	15.51	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	328318261.17	0.25	US91282CLS88	1.0	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	327130878.45	0.24	US91282CLL36	1.84	Sep 15, 2027	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325080414.31	0.24	US31418D4X74	7.7	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	322044743.15	0.24	US91282CKX82	3.38	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	317824746.74	0.24	US912828Z781	1.27	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	316347598.2	0.24	US91282CEV90	3.44	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	313722797.51	0.23	US91282CMA61	3.72	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	310763664.88	0.23	US91282CLR06	3.64	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	310429786.3	0.23	US91282CKJ98	1.41	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	310437754.08	0.23	US91282CMU26	4.06	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	309937931.48	0.23	US91282CKR15	1.5	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304310286.18	0.23	US91282CKP58	3.19	Apr 30, 2029	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	302876283.32	0.23	US912810UK24	15.28	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	302669960.66	0.23	US91282CKE02	1.36	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	301587832.42	0.23	US91282CMZ13	4.07	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	299399529.01	0.22	US91282CMF58	2.12	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	297670788.2	0.22	US91282CKV27	1.57	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	297339903.85	0.22	US91282CCY57	2.87	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	296041984.24	0.22	US91282CLC37	3.47	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	295475445.92	0.22	US91282CEW73	1.63	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	294665851.74	0.22	US91282CLP40	0.94	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	291496451.66	0.22	US912810SU34	17.55	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	288226010.85	0.22	US91282CFT36	3.65	Oct 31, 2029	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	285645771.2	0.21	US912810UG12	15.48	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	284539826.25	0.21	US91282CFL00	3.65	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	283853805.47	0.21	US912810UE63	15.33	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	283353208.57	0.21	US91282CMD01	3.79	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	282045419.29	0.21	US91282CKT70	3.28	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	281271944.93	0.21	US91282CES61	3.38	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	280928630.44	0.21	US91282CKA89	1.29	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	280639311.77	0.21	US91282CGB19	3.82	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	279971455.24	0.21	US91282CGJ45	3.93	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	279346361.11	0.21	US91282CMS79	2.29	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	277751820.01	0.21	US912810TA60	12.97	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	273816638.78	0.2	US912810TT51	15.47	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	271721472.8	0.2	US91282CLN91	3.67	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	271685111.17	0.2	US91282CJC64	0.95	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	271448726.3	0.2	US91282CJK80	1.04	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	271275452.49	0.2	US91282CFC01	3.55	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	270646378.54	0.2	US91282CFM82	1.87	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	270613444.05	0.2	US91282CLK52	3.58	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	270444097.48	0.2	US91282CKG59	3.21	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	269065113.87	0.2	US91282CDL28	3.0	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	259834853.67	0.19	US91282CCH25	2.62	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	258522483.62	0.19	US912810SZ21	17.5	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	257022095.84	0.19	US912828ZQ64	4.43	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	256425247.91	0.19	US91282CCV19	2.79	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	255746603.16	0.19	US91282CCE93	2.54	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	254962952.79	0.19	US91282CJP77	1.12	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	254240163.82	0.19	US91282CJT99	1.2	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	252375418.72	0.19	US91282CMW81	2.33	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	252223157.64	0.19	US9128284N73	2.44	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	248787934.51	0.19	US91282CCR07	2.71	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	248535581.14	0.19	US91282CJN20	2.87	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	246385218.23	0.18	US91282CEB37	3.22	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	244810056.97	0.18	US912810SY55	12.26	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	242990189.96	0.18	US91282CJR34	2.98	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	238548156.69	0.18	US91282CFH97	1.8	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	236697378.3	0.18	US91282CJW29	3.05	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	236455378.66	0.18	US91282CGP05	2.24	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	236438824.35	0.18	US91282CGH88	2.18	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	235399115.4	0.18	US91282CEE75	3.28	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	233758715.41	0.17	US91282CBZ32	2.46	Apr 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	232459611.82	0.17	US91282CNP22	1.71	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	231489876.36	0.17	US91282CAV37	4.87	Nov 15, 2030	0.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	229771673.0	0.17	US01F0606B66	1.78	Nov 13, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	229662936.2	0.17	US912810TR95	15.68	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	228456792.84	0.17	US91282CDF59	2.92	Oct 31, 2028	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	228109576.53	0.17	US91282CNR87	5.87	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	227421195.71	0.17	US91282CLY56	1.08	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	227089078.8	0.17	US91282CBL46	5.09	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	224460732.63	0.17	US36179Y5M26	2.11	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	220064223.01	0.16	US9128283W81	2.23	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	217352695.31	0.16	US9128284V99	2.68	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	216660366.54	0.16	US91282CMY48	1.46	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	216293997.56	0.16	US91282CJF95	2.76	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	215574486.03	0.16	US912810TL26	15.2	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	215391473.18	0.16	US912810UB25	11.99	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	214775976.77	0.16	US912810TB44	17.7	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	214299686.42	0.16	US912810TN81	15.78	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	214245098.23	0.16	US912810TW80	11.74	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	213499614.9	0.16	US91282CKN01	4.78	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	213383562.58	0.16	US91282CBS98	2.39	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	211552682.81	0.16	US91282CKW00	4.99	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	210682242.7	0.16	US91282CKU44	4.87	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	210374568.91	0.16	US91282CDK45	1.1	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	209345663.94	0.16	US912810TZ12	12.11	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	209256600.44	0.16	US912828X885	1.53	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207923827.11	0.16	US9128285M81	2.88	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	207830393.95	0.16	US91282CFB28	1.73	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	207582997.94	0.16	US912810SE91	14.52	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	206841698.52	0.15	US912810UF39	12.18	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	206731032.07	0.15	US912810TU25	11.98	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	206580155.99	0.15	US9128286B18	3.15	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	206527333.13	0.15	US91282CFJ53	3.6	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	205960434.31	0.15	US91282CHK09	2.53	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	205354040.41	0.15	US91282CGZ86	4.1	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	205028735.85	0.15	US91282CHX20	2.68	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	204169375.0	0.15	US91282CJA09	2.76	Sep 30, 2028	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	203781707.84	0.15	US36179WFG87	6.96	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	203555082.68	0.15	US91282CDW82	3.15	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203237068.47	0.15	US91282CEN74	1.48	Apr 30, 2027	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201597626.91	0.15	US3132DWDC47	7.78	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	199605634.38	0.15	US91282CEM91	3.29	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	198832478.15	0.15	US91282CGS44	4.08	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	198608028.77	0.15	US91282CKC46	4.76	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	197473572.66	0.15	US91282CFY21	3.74	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	197081982.02	0.15	US91282CET45	1.56	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	197003773.92	0.15	US91282CGT27	2.33	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	196961785.04	0.15	US91282CHQ78	2.6	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	195913721.27	0.15	US91282CHE49	2.46	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	194974538.93	0.15	US912810UD80	12.52	Aug 15, 2044	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194933729.32	0.15	US31418D6B37	7.7	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	193179542.05	0.14	US91282CLJ89	5.22	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	192848649.35	0.14	US91282CJG78	4.38	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	192514298.8	0.14	US91282CJX02	4.71	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	191811396.89	0.14	US91282CJQ50	4.65	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	191134443.46	0.14	US91282CHZ77	4.42	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	190874327.45	0.14	US91282CAU53	2.0	Oct 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	190163978.26	0.14	US912810ST60	12.8	Nov 15, 2040	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189721327.67	0.14	US31418D7E66	7.7	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	188512600.34	0.14	US91282CHF14	4.16	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187972455.77	0.14	US91282CHJ36	4.24	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187807809.9	0.14	US91282CHA27	2.38	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	187670168.35	0.14	US912810SX72	16.61	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	187566656.2	0.14	US91282CME83	1.16	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	186787349.78	0.14	US912810TC27	12.78	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	186689586.62	0.14	US91282CDQ15	1.18	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	186518598.23	0.14	US91282CLD10	5.08	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186508693.91	0.14	US91282CHR51	4.3	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	186293437.64	0.14	US91282CKF76	4.85	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186099961.56	0.14	US9128286T26	3.36	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	186068451.16	0.14	US91282CAY75	2.08	Nov 30, 2027	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	185264741.0	0.14	US3618N5C569	3.93	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184921521.33	0.14	US91282CDP32	3.09	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	182686993.12	0.14	US912810TG31	16.23	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	182445317.15	0.14	US91282CHW47	4.38	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	180029635.56	0.13	US91282CJM47	4.51	Nov 30, 2030	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179548751.91	0.13	US01F0204B21	4.06	Nov 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	179433772.53	0.13	US912828U246	1.06	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	178973898.1	0.13	US912810SW99	12.54	Feb 15, 2041	1.88
TREASURY BOND (OTR)	Treasury	Fixed Income	178403159.74	0.13	US912810UM89	15.52	Aug 15, 2055	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	176724673.84	0.13	US912810UL07	12.16	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	176656644.65	0.13	US912810TD00	17.24	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	176464089.67	0.13	US91282CBB63	2.16	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175830130.85	0.13	US3140XHHS99	7.7	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	175298556.24	0.13	US912810TJ79	16.31	Aug 15, 2052	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	175224127.2	0.13	US01F0526B30	3.0	Nov 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	174533425.59	0.13	US91282CEC10	1.34	Feb 28, 2027	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	174152250.11	0.13	US912810UJ50	12.34	Feb 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	174030370.7	0.13	US36179WJR07	6.96	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	173451223.76	0.13	US912810TS78	12.04	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	171402891.92	0.13	US912810TQ13	12.06	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	168082385.85	0.13	US91282CMK44	5.44	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	167642547.89	0.13	US91282CDG33	1.02	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	166467914.6	0.12	US91282CFZ95	2.0	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165824552.62	0.12	US91282CGC91	2.08	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165358726.33	0.12	US91282CNA52	5.62	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	163800597.83	0.12	US912810SK51	16.07	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	163399359.63	0.12	US91282CNF40	5.68	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	162699741.85	0.12	US912810RY64	14.85	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	162055540.36	0.12	US36179WTX64	7.25	Dec 20, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160755638.34	0.12	US01F0406B84	6.22	Nov 13, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	159132240.18	0.12	US912810TM09	11.75	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	159076930.78	0.12	US912828V988	1.3	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	159052569.01	0.12	US91282CFU09	1.92	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	158467072.09	0.12	US91282CLU35	5.23	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	157847136.07	0.12	US36179V7D62	7.25	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	157665694.54	0.12	US91282CMT52	5.63	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157278677.06	0.12	US91282CMR96	5.55	Feb 29, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	156610134.44	0.12	US36179WLP13	6.96	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	154732558.18	0.12	US91282CLM19	5.31	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154024558.11	0.12	US31418EAN04	7.25	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	153767323.37	0.11	US91282CNJ61	5.78	Jun 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	153356310.16	0.11	US91282CNU17	2.66	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	152378651.82	0.11	US91282CLZ22	5.31	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	151395180.11	0.11	US9128283F58	2.0	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	150089873.98	0.11	US912810SS87	17.84	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	146772142.84	0.11	US91282CAH43	1.84	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146587296.29	0.11	US31418EE308	7.0	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144546359.44	0.11	US31418EB825	7.78	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	144066728.82	0.11	US9128282R06	1.77	Aug 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	139954662.32	0.1	US36179WY855	7.49	Mar 20, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	139850176.17	0.1	US91282CPB18	1.88	Sep 30, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	138090586.92	0.1	US36179WY939	6.98	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	137343555.11	0.1	US91282CNH06	2.49	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	135909868.37	0.1	US91282CBP59	2.31	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	134391391.3	0.1	US912810TH14	12.0	May 15, 2042	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	134159580.83	0.1	US36180AAG85	2.11	Sep 20, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	133378076.13	0.1	US01F0326B57	6.76	Nov 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	130344027.68	0.1	US912828ZV59	1.67	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	127093084.55	0.09	US912810TF57	12.67	Feb 15, 2042	2.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	126157634.21	0.09	US01F0506B75	4.56	Nov 13, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	125142967.28	0.09	US912810SL35	16.92	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	124297378.03	0.09	US912810SD19	14.96	Aug 15, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	123656860.26	0.09	US36179YFL39	3.02	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	123510853.99	0.09	US91282CEF41	1.42	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	122283611.39	0.09	US21H0626B82	0.84	Nov 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	120265588.76	0.09	US912810SC36	14.59	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	119800158.87	0.09	US912810RX81	14.34	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	119662857.34	0.09	US912810SA79	14.77	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	118558132.13	0.09	US912810RZ30	14.81	Nov 15, 2047	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117639261.96	0.09	US3132DWBH51	7.7	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	117573455.11	0.09	US912828YS30	3.86	Nov 15, 2029	1.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	116104805.45	0.09	US21H0406B47	5.91	Nov 20, 2025	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	115756473.42	0.09	US91282CPA35	4.5	Sep 30, 2030	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	115005336.99	0.09	US01F0306B93	7.15	Nov 13, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114335992.44	0.09	US3618N5A332	3.93	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	114021035.17	0.09	US91282CNM90	2.57	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	113344526.93	0.08	US91282CAD39	1.76	Jul 31, 2027	0.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110968604.16	0.08	US01F0124B93	4.17	Nov 18, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	110338436.37	0.08	US912810SR05	12.72	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	109912421.2	0.08	US912828ZN34	1.51	Apr 30, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	109609511.17	0.08	US91282CNY39	2.75	Sep 15, 2028	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	107956640.03	0.08	US3618N5PL72	0.86	Jun 20, 2055	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	106995880.58	0.08	US21H0526B91	2.45	Nov 20, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106532557.02	0.08	US3132DQPH38	7.38	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	104948988.08	0.08	US912810TK43	12.15	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	104573504.6	0.08	US912810RQ31	14.5	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	103477805.7	0.08	US912828ZS21	1.59	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	102536435.46	0.08	US912810QY73	12.63	Nov 15, 2042	2.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101618877.16	0.08	US01F0224B84	4.0	Nov 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	98895612.98	0.07	US91282CAL54	1.92	Sep 30, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98671623.69	0.07	US31418D2M38	7.25	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98604449.4	0.07	US36179V7E46	6.96	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	97837145.0	0.07	US912810RB61	12.76	May 15, 2043	2.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	96571488.12	0.07	US3133USKU40	7.25	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94731066.33	0.07	US36179XX681	3.02	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	94661188.7	0.07	US912810SN90	18.57	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	94455816.68	0.07	US91282CMV09	1.41	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93949201.18	0.07	US36179WVT25	7.25	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93037208.15	0.07	US31418DXK35	7.7	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	93023210.0	0.07	US912810RN00	13.88	Aug 15, 2045	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91847206.43	0.07	US36180AB857	5.24	Oct 20, 2054	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91240181.26	0.07	US31418EBD13	4.08	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	90887890.96	0.07	US912810RV26	14.39	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	90362914.07	0.07	US912828YX25	1.18	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	89725199.0	0.07	US912810RS96	14.48	May 15, 2046	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89294833.72	0.07	US3140XLPK83	6.39	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89065787.15	0.07	US3140X8TY33	6.84	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	88315073.27	0.07	US91282CCZ23	0.94	Sep 30, 2026	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	88248302.31	0.07	US36179WLN64	7.25	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86875898.25	0.06	US36179WXH68	7.49	Feb 20, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	86072834.42	0.06	US91282CNZ04	6.04	Sep 30, 2032	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85939767.06	0.06	US3132DWBB81	7.7	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85697644.67	0.06	US31418D2L54	7.7	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	85416834.58	0.06	US912810SQ22	12.96	Aug 15, 2040	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	85129708.74	0.06	US3134A4KX12	5.52	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	84834151.25	0.06	US36179Y5L43	2.9	Aug 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	84449460.88	0.06	US36179XDE31	4.91	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82445371.15	0.06	US3132DWJF14	3.24	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	81793145.38	0.06	US912810FE39	2.6	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	81273439.67	0.06	US912810RT79	15.02	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	80779602.11	0.06	US912810SP49	18.46	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	80612206.67	0.06	US912810RJ97	13.32	Nov 15, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80374287.6	0.06	US3140MCAF73	7.7	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	79939431.01	0.06	US912828YU85	1.1	Nov 30, 2026	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	79753044.38	0.06	US01F0426B49	5.49	Nov 13, 2025	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	79155701.58	0.06	US91282CNW72	5.96	Aug 31, 2032	3.88
GNMA II 30YR	MBS Pass-Through	Fixed Income	79084325.58	0.06	US36179YAR53	3.85	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	78279115.38	0.06	US912828ZE35	1.43	Mar 31, 2027	0.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	77685969.87	0.06	US21H0426B01	5.25	Nov 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	76571171.29	0.06	US912828Z948	4.13	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76185815.54	0.06	US3132DWMT70	1.98	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75658136.48	0.06	US3132DWDR16	7.38	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	75420476.41	0.06	US912828YQ73	1.02	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	74490226.56	0.06	US912810RE01	12.64	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74253589.27	0.06	US3140QHTQ88	7.37	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73665711.06	0.06	US3618N5TQ24	0.86	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	73254678.03	0.05	US912810QX90	12.61	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	72599047.55	0.05	US912810RG58	12.8	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	71456827.58	0.05	US36179Y2M52	2.11	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	71116324.01	0.05	US36179WTY48	6.96	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70622525.47	0.05	US31418ECQ17	7.38	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	70538322.16	0.05	US912810SJ88	16.3	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70274943.36	0.05	US3132DWG982	3.24	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69499657.5	0.05	US3132DWBN20	7.99	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68964239.11	0.05	US31418FDA21	4.64	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68683298.76	0.05	US36179X2K15	3.85	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68405668.63	0.05	US36179W2U15	6.98	Apr 20, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	67682586.14	0.05	US01F0226B66	7.45	Nov 13, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67596986.78	0.05	US3140QV2R48	4.79	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67594953.49	0.05	US3132DWGJ62	2.22	Feb 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67250802.33	0.05	US36180ACA97	2.9	Oct 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66762094.32	0.05	US36179XFG60	5.78	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66560087.34	0.05	US3132DVME29	5.37	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66219632.04	0.05	US3140XRPU36	3.24	Feb 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66051509.63	0.05	US3133KMBD65	7.64	Jun 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66020674.19	0.05	US31418ECC21	4.29	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	65605500.0	0.05	US912810RC45	12.43	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65309657.07	0.05	US3132DM5R23	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65145248.71	0.05	US3140XB3V07	6.93	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65038316.53	0.05	US3140XNCS13	7.2	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64923107.33	0.05	US3618N5A415	2.9	Nov 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64286766.19	0.05	US3140XLFE34	7.7	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64250658.84	0.05	US36179XX434	5.04	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	63918696.4	0.05	US912810FG86	3.04	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63611457.83	0.05	US3140MGK346	7.78	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	63538997.28	0.05	US912810QZ49	12.57	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	63385319.69	0.05	US36179VBF67	6.58	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62996125.74	0.05	US3140X9VZ52	7.53	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62878634.64	0.05	US3618N5KX65	1.34	Apr 20, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62549183.42	0.05	US31418D6A53	7.99	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62452816.12	0.05	US36179WP937	7.25	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61374164.85	0.05	US31418DUF76	7.93	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61346926.06	0.05	US3140QKHV31	7.7	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61323096.85	0.05	US36179XNG78	3.18	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60795127.44	0.05	US31418D7F32	7.25	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	60767578.8	0.05	US912810QU51	12.09	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59812196.61	0.04	US31418DPD83	7.37	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	59285164.04	0.04	US912810PU60	8.67	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58849829.77	0.04	US36179V4V97	7.0	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58812915.23	0.04	US912810QN19	10.74	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58020896.11	0.04	US31418E4R88	3.24	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57580336.74	0.04	US3140XASY95	7.58	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57519502.9	0.04	US3140W3CF40	2.86	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56621285.05	0.04	US3140QQ2A21	5.46	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55703231.03	0.04	US36179WLQ95	6.49	Aug 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54983761.21	0.04	US31418ECU29	4.17	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54634073.31	0.04	US3132DWCT80	7.7	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54602779.69	0.04	US3132E0A935	7.38	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54441018.43	0.04	US3132DWC767	7.25	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54331005.85	0.04	US3132DQK218	6.87	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54128510.41	0.04	US36179VDQ05	5.83	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54103132.68	0.04	US36179X5F92	4.91	Jun 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53990515.22	0.04	US3140XMS492	8.35	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53984308.14	0.04	US36179VZQ66	7.17	Dec 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53870760.96	0.04	US3132D6B337	4.17	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53723632.37	0.04	US36179VSF84	7.17	Aug 20, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53351964.96	0.04	US01F0206B03	7.81	Nov 13, 2025	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	53310515.19	0.04	US912810UN62	12.46	Aug 15, 2045	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53149182.68	0.04	US3140XPD893	3.87	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53049158.59	0.04	US31418FE602	3.78	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52873070.32	0.04	US3132DWNK52	3.24	Jan 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	52085252.09	0.04	US912810QC53	10.12	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	52068266.12	0.04	US912810QD37	10.19	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	52062752.04	0.04	US912810RP57	13.74	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51888425.68	0.04	US3140XDQC33	7.58	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51677402.28	0.04	US3618N5EV73	2.9	Jan 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51538476.27	0.04	US3140QPX937	6.13	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51291912.53	0.04	US3618N5A258	5.24	Nov 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50880891.95	0.04	US3140X8MH72	7.15	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	50536039.13	0.04	US912828YB05	3.66	Aug 15, 2029	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	50516877.35	0.04	US36179Y2N36	1.8	Jul 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50383233.83	0.04	US3140QVQ236	4.79	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50332546.35	0.04	US01F0126B75	7.99	Nov 13, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50282405.74	0.04	US36180AB931	3.93	Oct 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49925789.11	0.04	US3133KMZD00	7.13	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49811578.27	0.04	US3140QMVC59	7.22	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49697962.26	0.04	US3618N5GP87	2.97	Feb 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	49593511.51	0.04	US912810RH32	13.23	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49515059.15	0.04	US3133AAQB17	7.63	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49508264.71	0.04	US31418CGD02	6.5	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	49452493.21	0.04	US912810PX00	9.38	May 15, 2038	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48949631.95	0.04	US36179WRZ31	7.25	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48888559.33	0.04	US3140XCSU30	7.99	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48752746.79	0.04	US3140XLE460	7.63	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48559902.74	0.04	US3132D6NX49	3.33	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48459475.73	0.04	US3133KLEZ67	7.13	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	48206684.78	0.04	US912810QS06	11.46	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	48033097.42	0.04	US912810QK79	10.9	Aug 15, 2040	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47919772.09	0.04	US3140XDS988	7.16	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47667818.27	0.04	US912810QE10	10.32	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47600055.75	0.04	US3140QKXN31	7.48	Jun 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47584339.27	0.04	US21H0326B10	6.52	Nov 20, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47353897.85	0.04	US3140XAJP89	7.2	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47345850.74	0.04	US3133KK7E31	7.7	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47125853.71	0.04	US3132DQ3S33	6.14	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47054461.34	0.04	US31418EDE77	6.59	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47033848.87	0.04	US3140QLY421	7.22	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47009944.31	0.04	US31418ES431	4.42	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46978699.09	0.04	US3132DWBX02	7.99	Jul 01, 2051	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	46954236.49	0.04	US91282CNV99	1.8	Aug 31, 2027	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46881302.5	0.04	US31418DYX47	7.7	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46697583.24	0.03	US3132D6BR09	4.17	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46700822.02	0.03	US3140QGXX01	3.64	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46688623.59	0.03	US31418D3N02	3.81	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46480939.59	0.03	US31418E2C38	4.42	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46369057.77	0.03	US3140X7VZ96	7.37	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	46258922.08	0.03	US912810QT88	11.85	Nov 15, 2041	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46254120.24	0.03	US3133AGAT68	7.76	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44826471.42	0.03	US3140XGKF58	7.25	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44643283.59	0.03	US3140XRPX74	6.59	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	44407691.58	0.03	US912810QW18	12.18	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43748819.19	0.03	US31418D3G50	7.7	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	43696913.84	0.03	US912828YG91	0.94	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43640977.93	0.03	US3132DUJ576	7.58	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43381783.59	0.03	US3140QRR620	5.11	Mar 01, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43239632.33	0.03	US21H0606B29	1.36	Nov 20, 2025	6.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	43196647.47	0.03	US20030NES62	8.42	Jan 15, 2037	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43160276.85	0.03	US3140QGXK89	7.29	Jan 01, 2051	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	43150955.41	0.03	US36179YYX65	2.11	Jun 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43024827.64	0.03	US31427NJ911	3.54	May 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42931738.86	0.03	US3140XD3Q75	7.16	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42906094.54	0.03	US36179WTZ13	6.49	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42839814.47	0.03	US36179W7K87	6.8	Jun 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42517258.31	0.03	US3142GSN798	2.48	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42498167.01	0.03	US31418DQ700	7.63	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42339083.71	0.03	US3133KL7K72	7.41	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42317947.15	0.03	US3140XD6A96	6.93	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42060628.09	0.03	US3133KNLD39	7.64	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42023007.57	0.03	US36179VFP04	6.58	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41823061.53	0.03	US3140QU7J94	3.24	Aug 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	41807812.5	0.03	US912810RU43	14.28	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	41493934.18	0.03	US36179XQW91	4.0	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41443956.77	0.03	US31418EBS81	7.25	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41229160.2	0.03	US3140XAH888	7.58	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41214706.26	0.03	US31418D3H34	7.25	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41198154.88	0.03	US3140QSMY41	3.48	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41114348.63	0.03	US3132DU6E20	4.79	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41032284.42	0.03	US3140QMHQ02	7.64	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40988516.0	0.03	US3140QMZZ09	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40875305.86	0.03	US31418ER771	4.42	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40824481.99	0.03	US3140QPK553	5.4	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40661673.17	0.03	US3140X7VJ54	6.38	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40625191.7	0.03	US36179W5C89	6.8	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40574909.55	0.03	US31418DP975	7.63	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40534859.49	0.03	US36179WXK97	6.49	Feb 20, 2052	3.0
FHMS_K155 A2	CMBS	Fixed Income	40250399.29	0.03	US3137H9ZV44	6.18	Apr 25, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40153986.88	0.03	US3132DMUS24	6.54	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40028809.43	0.03	US3133KRVX96	2.71	Aug 01, 2053	6.0
BACCT_23-A2 A2	ABS	Fixed Income	39952651.7	0.03	US05522RDH84	1.04	Nov 15, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	39880016.36	0.03	US36179YHS63	3.02	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39821739.13	0.03	US3133KPQS01	6.08	Jul 01, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39563697.7	0.03	US21H0506B38	3.67	Nov 20, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39455316.25	0.03	US3140QTJ672	1.16	Nov 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39325990.15	0.03	US3132D6BM12	4.29	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39272523.17	0.03	US3140XDUC86	7.58	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39163030.46	0.03	US3140QVRD87	3.74	Nov 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	39059524.22	0.03	US912828ZB95	1.35	Feb 28, 2027	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38853807.94	0.03	US3140QRW331	4.52	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38730883.51	0.03	US3132DWJL81	3.24	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38663053.31	0.03	US3140QKC486	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38493865.73	0.03	US3132DWGG24	4.55	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38198610.19	0.03	US31418FEB94	5.84	Nov 01, 2054	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38181361.44	0.03	US3132CXPM82	4.29	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38174311.8	0.03	US3140QTJ425	2.5	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37893064.92	0.03	US3618N5RH43	0.86	Jul 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37889941.62	0.03	US3132DWDD20	7.38	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	37878791.85	0.03	US912810QB70	9.99	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37852434.37	0.03	US31427NG297	2.12	Apr 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37816723.84	0.03	US3133KLHN01	7.66	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37724660.25	0.03	US3140QRXL28	3.46	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37730731.09	0.03	US31418EHK91	5.46	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37644353.31	0.03	US31418DYB27	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37563635.5	0.03	US3132E0AC68	2.53	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37515310.69	0.03	US3142GRFH83	3.52	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37374265.66	0.03	US3133KPQR28	5.68	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37291912.07	0.03	US3132DQP910	5.83	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	37253094.29	0.03	US912810RK60	14.05	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37238425.29	0.03	US3140QLJ802	7.7	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37089951.69	0.03	US31418EDD94	7.0	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36867342.53	0.03	US3140QNW652	6.92	Apr 01, 2052	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36854336.29	0.03	US03522AAJ97	12.14	Feb 01, 2046	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36779789.62	0.03	US3128MJZB93	7.15	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36686336.22	0.03	US36179VVX53	7.17	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36665930.58	0.03	US3140MNP424	6.59	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36618414.41	0.03	US31418ECA64	7.0	Mar 01, 2052	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36268201.84	0.03	US36179SWX16	6.53	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36062142.54	0.03	US36179YAN40	6.17	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35986007.52	0.03	US3140QGLY12	7.41	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35893424.26	0.03	US36179WR347	6.49	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35890901.79	0.03	US3132DVLS24	7.56	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35680345.37	0.03	US31418FDB04	3.24	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35682859.32	0.03	US3132DQS641	7.78	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35514759.08	0.03	US3132DWMS97	3.24	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35504122.03	0.03	US3140W0ZE88	5.84	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35372052.98	0.03	US3132DWDS98	7.0	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35241503.37	0.03	US3140XJNB56	6.73	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35225385.4	0.03	US31418DZX38	6.51	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35175237.92	0.03	US3618N5C643	2.9	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35173548.57	0.03	US36179XBS45	6.36	Jul 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35103152.76	0.03	US31427NYL71	2.53	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35054040.56	0.03	US3140W2PU96	2.08	Jan 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34974004.94	0.03	US31418CMF85	6.38	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34911871.31	0.03	US36179XNF95	4.0	Dec 20, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34743610.22	0.03	US3132D6NW65	3.36	Oct 01, 2035	2.5
FREMF_K-158 A2	CMBS	Fixed Income	34732511.8	0.03	US3137HAGS92	6.13	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34702025.91	0.03	US3140QS3Z27	2.71	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34688979.97	0.03	US3140QMCH57	7.22	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34533464.29	0.03	US3140QM5A84	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34486223.94	0.03	US3140Y6M230	3.3	May 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34406983.78	0.03	US3133KK3U19	7.04	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34263766.01	0.03	US3132DVK382	6.22	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34137121.58	0.03	US3140QNFJ69	7.16	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33987419.85	0.03	US3140QNS379	6.92	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33995870.33	0.03	US3140X8WL74	7.56	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33816702.06	0.03	US36179VDN73	6.58	Jan 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33779946.55	0.03	US3140XAL260	7.7	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33748407.86	0.03	US31418CEF77	6.5	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33648641.98	0.03	US3140QMTY08	7.66	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33569725.8	0.03	US31418EKT63	5.46	Nov 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	33466870.92	0.02	US912810RD28	12.32	Nov 15, 2043	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33411665.2	0.02	US31427NG867	4.02	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33389060.85	0.02	US3140QUM864	3.52	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33179548.7	0.02	US3133KRVZ45	2.37	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33124182.11	0.02	US3132DP5V61	4.52	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33113563.13	0.02	US36179W2T42	7.49	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33081970.79	0.02	US3618N5VS51	1.34	Sep 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	33044236.0	0.02	US912810QH41	10.43	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33033475.13	0.02	US3140QKEX24	7.13	Apr 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32972779.05	0.02	US31418EDH09	4.01	May 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	32923260.87	0.02	US912810PW27	9.39	Feb 15, 2038	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	32893530.75	0.02	US36179X2J42	5.04	May 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32790638.47	0.02	US3140QQLM55	5.46	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32681155.35	0.02	US36179XHX75	5.78	Oct 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32669697.84	0.02	US3140X5MU45	6.74	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32553369.56	0.02	US3142GS4J49	2.63	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32330740.08	0.02	US36179WVU97	6.96	Jan 20, 2052	2.5
BMO_23-C6 A5	CMBS	Fixed Income	32307125.1	0.02	US055985AE56	6.14	Sep 15, 2056	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32299212.58	0.02	US3140QML699	7.66	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32175374.75	0.02	US3140QFMX47	7.04	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32141386.35	0.02	US3133KNNS89	6.48	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32030216.33	0.02	US36179XVT08	3.02	Mar 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31890809.26	0.02	US31427MTB71	2.14	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31888472.15	0.02	US3140Y66Q81	2.54	Aug 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31829477.45	0.02	US3140QVA958	1.6	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	31736250.0	0.02	US912810SH23	15.23	May 15, 2049	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31673422.52	0.02	US3132E0BS02	4.59	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31536583.15	0.02	US31418E3E84	3.24	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31476977.16	0.02	US31427PXR09	1.75	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31476854.04	0.02	US3132DVLA16	6.93	Jul 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31457637.85	0.02	US912810FF04	2.79	Nov 15, 2028	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31438445.29	0.02	US3128MJYM67	6.48	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31311672.99	0.02	US3140XHLX39	6.47	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31285184.12	0.02	US3132DQR650	7.25	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31256087.43	0.02	US36179YHT47	2.29	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31249401.38	0.02	US3140QVRB22	4.1	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31149523.65	0.02	US3140XCUG18	6.84	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31126155.38	0.02	US31427PG243	2.14	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31093974.32	0.02	US3140QMAE45	7.66	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31026760.9	0.02	US36179X5H58	3.02	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30999122.21	0.02	US36180AAE38	3.93	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30901510.74	0.02	US36179SEH67	6.53	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30804207.24	0.02	US3132DWN582	6.69	Mar 01, 2055	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30779873.73	0.02	US36179XQT62	6.36	Jan 20, 2053	3.5
CVS HEALTH CORP	Industrial	Fixed Income	30765507.86	0.02	US126650CZ11	12.49	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30746353.27	0.02	US31418ET751	2.03	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30750066.69	0.02	US3140QLPQ37	6.85	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30732999.1	0.02	US3133AFQA21	7.85	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30639129.13	0.02	US3140QTQF98	1.62	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30503897.74	0.02	US3132DWK778	5.84	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30440628.53	0.02	US3132A5GA75	6.5	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30279273.68	0.02	US31427PFY51	2.19	Aug 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	30269837.1	0.02	US912810EZ76	1.27	Feb 15, 2027	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30256184.52	0.02	US31418E6X39	6.69	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30234159.06	0.02	US3140MJ5R23	7.25	Apr 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	30179714.11	0.02	US87264ABF12	3.95	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30116583.59	0.02	US31427P4T83	2.54	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30001787.15	0.02	US3132DNHU00	5.3	Sep 01, 2050	4.5
ILLINOIS ST	Local Authority	Fixed Income	29897871.74	0.02	US452151LF83	3.96	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	29852083.17	0.02	US36179VXX36	7.17	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29807475.68	0.02	US3140W3DQ95	2.54	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29796572.11	0.02	US31418DVC37	7.37	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29733097.36	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29720119.02	0.02	US06051GLH01	5.95	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29598833.38	0.02	US3132DWD591	7.38	Jul 01, 2052	2.5
FHMS_K101 A2	CMBS	Fixed Income	29552350.36	0.02	US3137FQ3Z46	3.68	Oct 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29505281.78	0.02	US3140X7VQ97	6.93	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29381716.45	0.02	US3133KKWK14	7.41	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29372500.04	0.02	US3140QNSZ64	6.51	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29246822.36	0.02	US3132DMRV99	6.64	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29176604.92	0.02	US3140W2RB97	3.98	Jul 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	29086365.05	0.02	US912810FT08	8.18	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29090770.54	0.02	US3140QM6D15	6.84	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29057693.22	0.02	US3132DNSM64	6.08	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28968388.75	0.02	US36179YU446	5.24	Apr 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	28949250.84	0.02	US912810QL52	10.73	Nov 15, 2040	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28875063.87	0.02	US3622ACSF82	6.8	Apr 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28844007.92	0.02	US3140W1KL69	2.48	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28685314.1	0.02	US3140QPSJ70	6.08	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28605215.89	0.02	US31427NW476	3.49	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28535033.57	0.02	US3140XBSH46	7.58	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28529182.73	0.02	US3140QEY301	6.93	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28482742.95	0.02	US31418D3Y66	7.25	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28445706.43	0.02	US3140QPAY30	6.08	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28383353.36	0.02	US36179SSP38	6.92	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28355458.46	0.02	US3140QK4D78	7.48	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28216265.89	0.02	US3140X8RS82	7.35	Dec 01, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28204378.06	0.02	US3140XJ6A69	3.67	Jul 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28188070.38	0.02	US3140XDDB96	7.58	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28159711.62	0.02	US3132DWB694	7.25	Aug 01, 2051	2.5
FHMS_K157 A2	CMBS	Fixed Income	28075987.43	0.02	US3137HAAG19	6.25	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28047843.1	0.02	US3140QVAK04	2.43	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27996516.92	0.02	US3140JAJT67	6.45	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27770012.72	0.02	US3140QMW753	6.96	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27615432.13	0.02	US3140XNUV40	7.7	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27517819.47	0.02	US3140MHT410	7.38	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27431201.08	0.02	US3132E0ZD76	3.48	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27325189.76	0.02	US31418DVA70	7.63	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27290611.45	0.02	US3140QTQC67	2.05	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27289982.29	0.02	US3132DWGH07	3.49	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27238009.14	0.02	US3140QLGU40	7.13	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27160488.67	0.02	US3132D6NZ96	3.64	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27047852.13	0.02	US3132DNNH25	5.45	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26992906.98	0.02	US3132DWEJ80	6.14	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26930270.72	0.02	US3140QNWL23	6.85	Apr 01, 2052	2.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	26908427.0	0.02	US12652UAU34	2.16	Apr 15, 2051	4.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26877171.33	0.02	US298785KC96	3.31	Jun 15, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26851612.79	0.02	US36179XX509	3.85	Apr 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26778793.91	0.02	US31418CUA07	6.38	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26756016.23	0.02	US3140QSUA72	2.53	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26731474.87	0.02	US38141GFD16	8.39	Oct 01, 2037	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26715148.7	0.02	US3133KNSG96	6.93	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26695089.65	0.02	US3140XNAQ74	1.75	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26675081.93	0.02	US3140XNHF47	1.42	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26671373.23	0.02	US36179W5D62	6.36	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26581918.37	0.02	US3140QKHM32	7.48	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26551970.46	0.02	US3140XNKU76	7.7	Oct 01, 2052	2.0
FHMS_K100 A2	CMBS	Fixed Income	26526979.49	0.02	US3137FQ3A94	3.55	Sep 25, 2029	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26473665.74	0.02	US3140QNQM79	6.87	Mar 01, 2052	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	26393597.91	0.02	US716973AG71	13.62	May 19, 2053	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26387185.0	0.02	US3132DWFR97	4.55	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26378987.8	0.02	US3132DNUM37	6.13	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26324281.09	0.02	US3140MGLC38	7.78	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26294997.05	0.02	US36179YU693	2.9	Apr 20, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26238555.07	0.02	US298785KG01	3.97	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26229695.72	0.02	US3140XLJ741	7.25	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26157429.77	0.02	US36179W7H58	7.49	Jun 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26143352.88	0.02	US3132DQYZ35	2.53	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26148019.26	0.02	US3132DWCB72	7.7	Sep 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26083349.14	0.02	US31334YPW11	6.26	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25993522.66	0.02	US3140XGKE83	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25897415.08	0.02	US3140QVV848	5.82	Dec 01, 2054	4.5
FNMA_22-M1 A2	CMBS	Fixed Income	25899055.25	0.02	US3136BKX805	5.56	Oct 25, 2031	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25891979.72	0.02	US3140QFFE49	7.3	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	25845862.29	0.02	US912810SF66	15.14	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25797730.08	0.02	US459058LL50	7.39	Aug 28, 2034	3.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25762084.1	0.02	US3622ACP460	6.8	Mar 20, 2052	3.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25631135.98	0.02	US3130AFFX04	2.88	Nov 16, 2028	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25621407.64	0.02	US31418FEF09	3.78	Nov 01, 2039	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25470000.73	0.02	US06051GHD43	2.05	Dec 20, 2028	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	25335573.26	0.02	US36179TG411	6.53	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25309944.75	0.02	US3140X8FY88	7.37	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25282849.31	0.02	US3140QVZC13	4.64	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25268950.31	0.02	US3133KKLQ03	7.04	Nov 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25223161.09	0.02	US459058LU59	5.63	May 06, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25220894.57	0.02	US3142GT4R47	2.49	Feb 01, 2055	6.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25176712.43	0.02	US3134A4AA29	4.59	Mar 15, 2031	6.75
KFW	Agency	Fixed Income	25120195.93	0.02	US500769KK95	4.28	Jul 15, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25064583.17	0.02	US3140QTKX68	2.53	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25056435.44	0.02	US36179WR263	6.96	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25025120.38	0.02	US3132DVMH59	5.72	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25000805.18	0.02	US3132DWLT89	3.24	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24996435.82	0.02	US3140MCA759	7.78	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24897106.85	0.02	US3133B9MX98	7.38	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24876100.27	0.02	US459058LQ48	5.36	Jan 15, 2032	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24878417.07	0.02	US3132D6BS81	4.01	Apr 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24828535.15	0.02	US3618N5JF78	0.86	Mar 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24793577.07	0.02	US3132D6HX13	3.78	Dec 01, 2039	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24762125.43	0.02	US459058LA95	4.65	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24646801.8	0.02	US31418DTQ50	7.63	Oct 01, 2050	2.0
ABBVIE INC	Industrial	Fixed Income	24611892.09	0.02	US00287YBX67	3.71	Nov 21, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	24570289.11	0.02	US36179YAS37	3.02	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24562029.58	0.02	US3132DWDH34	7.78	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24543342.73	0.02	US3140X7KS72	6.02	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24520462.63	0.02	US31427NHQ51	2.14	May 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24412860.87	0.02	US3132D56Q05	3.64	Dec 01, 2035	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24307626.21	0.02	US298785KA31	6.96	Feb 13, 2034	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24291348.82	0.02	US3140QVG328	2.29	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24244531.93	0.02	US3140W0MW24	7.25	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24219641.71	0.02	US36179SJS77	6.92	Aug 20, 2046	3.0
FHMS_K739 A2	CMBS	Fixed Income	24082872.75	0.02	US3137F64P90	1.66	Sep 25, 2027	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24042713.19	0.02	US31418DZV71	7.7	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24033517.03	0.02	US3140W2PV79	1.98	Sep 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24007622.8	0.02	US06051GMA49	6.46	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23912738.91	0.02	US3140XHPZ41	7.38	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23812421.85	0.02	US3140QN4J84	6.92	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23756841.8	0.02	US3132E0A851	7.0	Jul 01, 2052	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23750823.0	0.02	US95000U2M49	12.56	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23726984.52	0.02	US3140QFFJ36	7.04	Oct 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23712753.65	0.02	US95000U3F88	6.13	Jul 25, 2034	5.56
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23698807.0	0.02	US03522AAH32	7.92	Feb 01, 2036	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23696812.58	0.02	US459058JZ74	2.82	Sep 13, 2028	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23568901.21	0.02	US3132DWHZ95	4.42	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23569565.02	0.02	US3140XMSS65	7.25	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	23503595.28	0.02	US912810PT97	8.71	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23463333.6	0.02	US3140QTCP27	1.62	Oct 01, 2053	6.5
BOEING CO	Industrial	Fixed Income	23438279.13	0.02	US097023CW33	12.41	May 01, 2050	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	23410057.0	0.02	US36179XFD30	6.98	Sep 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23390780.89	0.02	US3133B92H60	6.47	Apr 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23364216.41	0.02	US459056RA75	7.92	Aug 27, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23358887.95	0.02	US3140XDGD26	7.16	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23318505.24	0.02	US31427MPD73	7.0	Oct 01, 2053	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23295000.72	0.02	US298785KL95	5.87	Aug 16, 2032	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	23286142.49	0.02	US3138ER5V88	6.5	Mar 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23147287.51	0.02	US3132E07H96	6.73	Aug 01, 2052	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23059643.11	0.02	US716973AE24	6.16	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23059946.26	0.02	US36179TCY91	5.92	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23021813.08	0.02	US3132DWMX82	4.64	Nov 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23011319.05	0.02	US61747YED31	5.23	Jul 21, 2032	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23003880.51	0.02	US3133KMXN00	7.32	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22863733.82	0.02	US3133KQKY16	5.11	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22712925.14	0.02	US3132DWNG41	4.64	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22689175.41	0.02	US3140QGLT27	7.28	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22552818.48	0.02	US3140QQFP50	5.37	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22539307.78	0.02	US31418EGJ38	6.14	Aug 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	22457314.37	0.02	US00206RLJ94	15.39	Sep 15, 2055	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22436650.63	0.02	US3140QFMW63	7.04	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22410626.73	0.02	US3132DPN875	5.77	Oct 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	22381956.52	0.02	US912810QA97	10.31	Feb 15, 2039	3.5
AT&T INC	Industrial	Fixed Income	22376679.62	0.02	US00206RKJ04	15.09	Sep 15, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22311214.78	0.02	US3140XCLX42	7.16	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22304880.73	0.02	US3132CWXR05	3.95	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22258610.67	0.02	US36179V4U15	7.17	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22186288.6	0.02	US3140QN4A75	6.92	May 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22125493.67	0.02	US3140QGV617	3.95	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22114218.65	0.02	US3132DTGM62	1.57	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22100095.26	0.02	US3140QSYU90	4.42	Sep 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	22048156.47	0.02	US912810RM27	13.53	May 15, 2045	3.0
BMARK_21-B23 A5	CMBS	Fixed Income	22009733.0	0.02	US08162RAD98	4.88	Feb 15, 2054	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21998151.74	0.02	US31418DPC01	7.63	May 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21959423.01	0.02	US31418ECE86	4.07	Mar 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21961190.95	0.02	US3133ALJP41	7.41	May 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21788508.2	0.02	US36179VQT07	6.92	Jul 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21713180.49	0.02	US31427PDF80	2.54	Aug 01, 2055	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21694714.24	0.02	US36179VFR69	5.83	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21684672.12	0.02	US3140XJJS38	5.34	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21685752.89	0.02	US3140QMYV04	7.22	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21656182.99	0.02	US298785JV96	6.32	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21654233.53	0.02	US31418EBR09	7.7	Feb 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21638377.4	0.02	US3132A5JM86	6.45	May 01, 2048	3.5
MSC_18-L1 A3	CMBS	Fixed Income	21626022.94	0.02	US61691QAD07	2.08	Oct 15, 2051	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21596409.49	0.02	US31418DQA36	6.73	Jun 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21532757.85	0.02	US3132DUNW35	5.46	Feb 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21519193.19	0.02	US3142GRCS75	3.52	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21476641.14	0.02	US31427MVV08	2.29	Oct 01, 2054	6.0
ABBVIE INC	Industrial	Fixed Income	21481748.75	0.02	US00287YCB39	13.56	Nov 21, 2049	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21464974.51	0.02	US459058GE72	2.01	Nov 22, 2027	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21466635.36	0.02	US3140W3MM80	3.7	Sep 01, 2055	5.5
FHMS_K146 A2	CMBS	Fixed Income	21461717.78	0.02	US3137H7ZB24	5.8	Jun 25, 2032	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21440245.36	0.02	US3132DUPV34	5.46	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21334068.52	0.02	US3140QU4Z63	3.24	May 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21279656.29	0.02	US459058LN17	3.62	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21250107.86	0.02	US459058KA05	5.62	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21260300.63	0.02	US3140QEKL51	7.3	Aug 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	21229937.09	0.02	US126650CY46	9.09	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21134453.29	0.02	US3132DWCC55	7.25	Sep 01, 2051	2.5
BANK_20-BN27 A5	CMBS	Fixed Income	21109621.01	0.02	US06539XAH70	4.04	Apr 15, 2063	2.14
FHMS_K153 A2	CMBS	Fixed Income	21093294.06	0.02	US3137H9PB99	6.01	Dec 25, 2032	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21084832.11	0.02	US31418D5C29	3.95	Oct 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21046472.68	0.02	US3128MJZM58	6.48	Feb 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20995668.47	0.02	US3133KPY693	4.63	Sep 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20978289.14	0.02	US06051GKY43	5.57	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20976556.48	0.02	US3140QSEC13	3.24	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20967780.96	0.02	US36179WQB71	6.49	Oct 20, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20939049.68	0.02	US3133L7X361	3.42	Oct 01, 2035	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20900379.88	0.02	US25156PAC77	3.84	Jun 15, 2030	8.75
FNMA_19-M22 A2	CMBS	Fixed Income	20905669.51	0.02	US3136B6XJ73	3.38	Aug 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20899509.33	0.02	US3140XJYN75	4.63	Dec 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20886484.15	0.02	US3132CWM842	2.08	Apr 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20853493.92	0.02	US3140QT4J57	2.8	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20855131.36	0.02	US3140QNWM06	7.34	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20847137.53	0.02	US36179VDP22	6.53	Jan 20, 2050	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	20795023.33	0.02	US01F0626B21	1.18	Nov 13, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20759077.01	0.02	US3140QQPZ23	5.31	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20738868.1	0.02	US3133KLG350	7.13	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20672948.2	0.02	US3133KMXU43	7.41	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20636392.27	0.02	US3140XB3R94	6.85	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20605552.99	0.02	US31418EU999	3.24	Aug 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20616968.11	0.02	US3140XH4Z74	7.25	Jan 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20592595.94	0.02	US06051GKQ19	5.41	Apr 27, 2033	4.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	20576552.33	0.02	US31359MFP32	3.86	May 15, 2030	7.25
BROADCOM INC 144A	Industrial	Fixed Income	20563189.11	0.02	US11135FBV22	8.53	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20534489.02	0.02	US31418EPC83	4.55	Feb 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20518363.25	0.02	US3133L8HW88	4.02	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20432730.32	0.02	US3140QLFF81	7.25	Jul 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20354550.12	0.02	US3132D6HN31	3.78	Nov 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20361773.64	0.02	US3132CXA282	3.64	Sep 01, 2037	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20338131.49	0.02	US3140QSVP33	2.96	Aug 01, 2053	6.0
FHMS_K750 A2	CMBS	Fixed Income	20299528.0	0.02	US3137H9D718	3.29	Sep 25, 2029	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20305987.28	0.02	US3132DWC270	7.25	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20284836.73	0.02	US3133KRC364	3.46	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20288690.06	0.02	US36179YFM12	2.29	Sep 20, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20266542.0	0.02	US95000U3W12	3.9	Apr 23, 2031	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20260587.62	0.02	US3132CW2V54	3.95	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20228523.05	0.02	US459058KT95	2.57	Jul 12, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20222148.41	0.02	US36179XBR61	6.8	Jul 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20184189.73	0.02	US3142GT6M32	2.24	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20184649.71	0.02	US3132DWFQ15	5.46	Dec 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20186179.72	0.02	US3132D6BH27	4.08	Feb 01, 2037	1.5
FHMS_K085 A2	CMBS	Fixed Income	20171384.42	0.02	US3137FK4M50	2.72	Oct 25, 2028	4.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20166618.5	0.02	US06051GJT76	4.93	Apr 22, 2032	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	20160789.16	0.02	US3140J8KV42	2.58	Sep 01, 2041	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20136458.95	0.02	US3132DSTR30	3.59	Mar 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20135013.69	0.02	US38141GB292	3.36	Jul 23, 2030	5.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20115231.44	0.02	US3132D6AU47	3.95	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20063019.42	0.01	US3140Y7E953	1.66	Sep 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20033175.77	0.01	US36179UZS40	6.58	Sep 20, 2049	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	20010597.59	0.01	US01F0404B03	3.41	Nov 18, 2025	4.0
BMARK_19-B11 A4	CMBS	Fixed Income	19995260.05	0.01	US08162BBD38	2.84	May 15, 2052	3.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19994783.44	0.01	US91087BBK52	6.04	Mar 22, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19996195.01	0.01	US31418EMT46	3.49	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19971293.06	0.01	US36179X2G03	6.53	May 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19916447.58	0.01	US3133KQ2P06	3.46	Apr 01, 2053	5.5
FHMS_K063 A2	CMBS	Fixed Income	19904151.82	0.01	US3137BVZ821	1.0	Jan 25, 2027	3.43
CGCMT_18-B2 A4	CMBS	Fixed Income	19903789.59	0.01	US17327FAD87	2.19	Mar 10, 2051	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	19905465.03	0.01	US36179W5B07	6.98	May 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19906673.44	0.01	US31418D6C10	7.25	Nov 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19894777.51	0.01	US38141GZM94	5.57	Feb 24, 2033	3.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19880958.92	0.01	US3133L8U522	3.81	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19856309.41	0.01	US3140XDGG56	6.93	Nov 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19839329.39	0.01	US459058JW44	2.42	Apr 20, 2028	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	19829010.44	0.01	US3140J9SN27	6.63	Nov 01, 2048	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19786246.55	0.01	US3140X9R648	3.64	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19713130.31	0.01	US46647PBE51	3.66	Oct 15, 2030	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19716794.34	0.01	US3133KRH983	4.48	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19689825.71	0.01	US3140XGGD56	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19675241.05	0.01	US3140XC3V88	6.39	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19677735.66	0.01	US31334YPK72	6.26	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19657135.16	0.01	US3140W1AB97	7.7	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19656227.6	0.01	US3133KNAK90	6.47	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19646478.74	0.01	US3140XA2H40	6.02	Jul 01, 2049	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19615230.92	0.01	US06051GJA85	13.1	Mar 20, 2051	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19572966.92	0.01	US3133KPUC03	5.45	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19556575.76	0.01	US3140QM5D24	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19483078.82	0.01	US3140XJLW12	6.73	Dec 01, 2051	3.0
FHMS_K1510 A3	CMBS	Fixed Income	19440310.31	0.01	US3137FL2M50	6.8	Jan 25, 2034	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19419145.86	0.01	US3140XDRM06	7.16	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19412964.65	0.01	US3140XPK401	3.64	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19398992.68	0.01	US3140QVG658	1.98	Sep 01, 2054	6.0
BMARK_19-B11 A5	CMBS	Fixed Income	19388259.23	0.01	US08162BBE11	3.23	May 15, 2052	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19393250.66	0.01	US3140QLL873	7.22	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19357558.31	0.01	US3140XDX350	6.93	Dec 01, 2051	2.5
T-MOBILE USA INC	Industrial	Fixed Income	19329942.07	0.01	US87264ABD63	1.34	Apr 15, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19282067.73	0.01	US3132DV7M19	6.73	Oct 01, 2050	3.0
FNMA_23-M6 A2	CMBS	Fixed Income	19261192.26	0.01	US3136BQDE66	2.53	Jul 25, 2028	4.19
T-MOBILE USA INC	Industrial	Fixed Income	19247071.72	0.01	US87264ABW45	4.27	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	19233361.47	0.01	US38141GYM04	0.98	Oct 21, 2027	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19211817.6	0.01	US31427NHP78	1.98	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19205778.44	0.01	US3140QQUJ26	4.63	Nov 01, 2052	5.0
FHMS_K081 A2	CMBS	Fixed Income	19174898.14	0.01	US3137FJEH82	2.56	Aug 25, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19175909.49	0.01	US3140XPSB61	2.18	Apr 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19167776.75	0.01	US3132D6BW93	4.17	May 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19148201.43	0.01	US298785JW79	4.29	Jul 15, 2030	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19135591.74	0.01	US6174468L62	3.93	Jan 22, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	19101714.28	0.01	US36179XQX74	3.18	Jan 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19063419.58	0.01	US31418C4F86	6.02	Nov 01, 2048	4.0
FHMS_K098 A2	CMBS	Fixed Income	19047991.09	0.01	US3137FPHK45	3.46	Aug 25, 2029	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19022951.51	0.01	US3140QTCN78	1.75	Oct 01, 2053	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18982559.27	0.01	US298785JQ02	1.38	Mar 15, 2027	1.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18963150.25	0.01	US3622ACNP10	3.93	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18948226.7	0.01	US3140XNCX08	1.84	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18943556.69	0.01	US3133B3L540	7.7	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18917977.42	0.01	US3140QGYV36	7.6	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18897057.81	0.01	US3142GQYD85	1.58	Jan 01, 2054	6.5
AT&T INC	Industrial	Fixed Income	18826769.45	0.01	US00206RMN97	15.25	Dec 01, 2057	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18792356.26	0.01	US3132E0BC59	6.73	Jul 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18761111.37	0.01	US3140X9CL77	3.47	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18755536.7	0.01	US3133A9HE82	7.63	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18728767.46	0.01	US46647PDR47	6.05	Jun 01, 2034	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18716153.09	0.01	US92343VGN82	5.82	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18676085.08	0.01	US31427PXS81	2.19	Aug 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18671545.01	0.01	US3140Q8KB09	6.04	Feb 01, 2048	3.5
MSC_20-L4 A3	CMBS	Fixed Income	18655553.36	0.01	US61770KAX37	3.94	Feb 15, 2053	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18636748.74	0.01	US31427NM634	4.1	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18644963.02	0.01	US3132DPP938	6.1	Jan 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18641869.5	0.01	US3132D6N555	3.76	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18599494.09	0.01	US3132DTAQ31	3.68	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18604710.95	0.01	US36179X5D45	6.17	Jun 20, 2053	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18543967.06	0.01	US3140XDLB05	3.76	Nov 01, 2036	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18518147.28	0.01	US716973AC67	2.35	May 19, 2028	4.45
PCG_22-1 A4	ABS	Fixed Income	18520216.44	0.01	US693342AD95	11.57	Dec 01, 2049	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18527291.61	0.01	US3138WJTG35	6.5	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18400014.72	0.01	US3133KQKX33	3.69	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18383268.29	0.01	US3140QNDL34	7.02	Feb 01, 2052	2.5
BBCMS_17-C1 A4	CMBS	Fixed Income	18333631.83	0.01	US07332VBD64	1.46	Feb 15, 2050	3.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18323678.49	0.01	US91087BBC37	7.84	May 13, 2037	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18302867.97	0.01	US3142GTHC35	2.29	Nov 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18299883.55	0.01	US36179WNF13	6.49	Sep 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18278249.59	0.01	US3133BAFH96	6.45	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18246621.0	0.01	US36179YKR44	3.85	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18235047.89	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18225543.9	0.01	US459058KQ56	3.94	Feb 14, 2030	3.88
FNMA_21-M17 A2	CMBS	Fixed Income	18172102.91	0.01	US3136BGFQ96	5.11	Jul 25, 2031	1.71
MICROSOFT CORPORATION	Industrial	Fixed Income	18144247.34	0.01	US594918CC64	15.71	Jun 01, 2050	2.52
UBSCM_18-C8 A4	CMBS	Fixed Income	18129451.58	0.01	US90276VAE92	2.38	Feb 15, 2051	3.98
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18130452.15	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18069547.79	0.01	US31427NHU63	4.94	Apr 01, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18045689.71	0.01	US06051GJE08	10.75	Jun 19, 2041	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18009757.16	0.01	US3133KQQF62	2.23	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17973272.56	0.01	US31418ECP34	7.78	Apr 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17957119.32	0.01	US61747YFE05	5.95	Apr 21, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17957025.73	0.01	US3140W1YT40	7.32	Jan 01, 2054	2.5
TREASURY BOND	Treasury	Fixed Income	17932771.78	0.01	US912810EY02	1.03	Nov 15, 2026	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17902444.63	0.01	US3140XP2M09	7.78	Dec 01, 2053	2.0
AMGEN INC	Industrial	Fixed Income	17893701.69	0.01	US031162DP23	2.17	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17882593.01	0.01	US46647PDK93	5.71	Sep 14, 2033	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	17885441.7	0.01	US36179MSX91	6.53	Nov 20, 2042	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	17867836.18	0.01	US61744YAK47	2.22	Jul 22, 2028	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17861748.94	0.01	US31418ECD04	4.17	Mar 01, 2037	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17842862.03	0.01	US594918CE21	15.9	Mar 17, 2052	2.92
KFW	Agency	Fixed Income	17831352.21	0.01	US500769JY19	6.52	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17782220.59	0.01	US3140K14K94	6.87	Dec 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17778159.29	0.01	US3133BTGZ76	2.61	Jan 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17777867.62	0.01	US3132DV6K61	6.73	Jul 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17747512.79	0.01	US3132DVCL71	1.98	Jan 01, 2055	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	17738881.12	0.01	US172967MS77	4.2	Jun 03, 2031	2.57
AT&T INC	Industrial	Fixed Income	17740464.17	0.01	US00206RLV23	15.82	Sep 15, 2059	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17733443.91	0.01	US3133KPYR36	6.13	Sep 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17730737.18	0.01	US3132DPHX96	3.78	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17712957.9	0.01	US3140XPU988	3.67	Nov 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17721509.71	0.01	US3140QRHU01	3.46	Feb 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	17673661.24	0.01	US031162DR88	6.0	Mar 02, 2033	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17660448.66	0.01	US31335BRK43	7.15	Jun 01, 2047	3.0
FHMS_K072 A2	CMBS	Fixed Income	17657441.45	0.01	US3137FEBQ22	1.94	Dec 25, 2027	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17603467.84	0.01	US3142GTGS95	3.53	Nov 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17596831.92	0.01	US3140QNAK87	3.95	Jan 01, 2037	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17585100.98	0.01	US03523TBV98	12.64	Jan 23, 2049	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17565707.45	0.01	US31418ECT55	4.29	Apr 01, 2037	1.5
FHMS_K086 A2	CMBS	Fixed Income	17552065.79	0.01	US3137FKSH00	2.81	Nov 25, 2028	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17561373.21	0.01	US3140QPK488	6.13	Jun 01, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17524736.59	0.01	US06051GKK49	5.55	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17517673.8	0.01	US06051GMD87	6.93	Oct 25, 2035	5.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17520639.29	0.01	US3133L8CY99	3.64	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17460637.05	0.01	US3140QTQE24	1.75	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17436346.58	0.01	US3140XMXT83	2.5	Oct 01, 2053	6.0
FHMS-K152 A2	CMBS	Fixed Income	17424485.32	0.01	US3137H9M891	5.91	Nov 25, 2032	3.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17321769.8	0.01	US459058KY80	6.59	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17301275.89	0.01	US3140QS4G37	2.08	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17303863.7	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
SDART_23-1 C	ABS	Fixed Income	17247111.99	0.01	US80287GAE08	1.49	May 15, 2030	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17219981.61	0.01	US31418DV668	7.93	Jan 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17225154.32	0.01	US3140Q8WM36	5.91	Apr 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17175691.84	0.01	US3142GSRY61	2.73	Sep 01, 2054	6.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17126770.25	0.01	US748148M915	3.19	Apr 03, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17109994.71	0.01	US3140QEXP29	7.63	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17093027.85	0.01	US3140QHET82	3.95	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17071069.5	0.01	US3140QFFK09	7.04	Oct 01, 2050	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17035911.11	0.01	US95000U3H45	6.06	Oct 23, 2034	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17032385.45	0.01	US3132DTGC80	4.48	Jun 01, 2054	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17018656.3	0.01	US06051GLS65	2.66	Sep 15, 2029	5.82
AMGEN INC	Industrial	Fixed Income	16992440.09	0.01	US031162DT45	13.49	Mar 02, 2053	5.65
BBCMS_21-C10 A5	CMBS	Fixed Income	16952609.32	0.01	US05551VBJ17	4.54	Jul 15, 2054	2.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16896329.92	0.01	US31418DSN39	3.47	Sep 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16891604.34	0.01	US36179TXU41	6.53	May 20, 2048	3.5
BMARK_18-B8 A5	CMBS	Fixed Income	16877667.73	0.01	US08162UAW09	3.19	Jan 15, 2052	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16861309.03	0.01	US06051GLU12	6.23	Sep 15, 2034	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16866153.15	0.01	US3140QGXT98	3.95	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16834229.95	0.01	US045167FV02	6.18	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16825286.46	0.01	US46647PEH55	6.48	Apr 22, 2035	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16806499.01	0.01	US3132DS7A43	4.48	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16797654.52	0.01	US3140XCGN25	6.02	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16763976.28	0.01	US61747YFU47	3.53	Oct 18, 2030	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16753393.78	0.01	US3142GR6Y16	2.29	Jun 01, 2054	6.0
FNMA_17-M4 A2	CMBS	Fixed Income	16748441.96	0.01	US3136AVY521	1.15	Dec 25, 2026	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16711878.54	0.01	US3140QHEP60	3.95	Feb 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	16656494.18	0.01	US097023CY98	3.85	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16621900.65	0.01	US38141GC449	7.04	Jan 28, 2036	5.54
META PLATFORMS INC MTN	Industrial	Fixed Income	16623855.05	0.01	US30303M8G02	1.72	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16624350.9	0.01	US06051GHZ54	4.01	Feb 13, 2031	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16557649.9	0.01	US760942BA98	12.93	Jun 18, 2050	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16541716.19	0.01	US3140QTQB84	2.37	Dec 01, 2053	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16487028.1	0.01	US00774MAX39	5.53	Jan 30, 2032	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	16471079.22	0.01	US3140XGTV18	6.02	May 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16460645.03	0.01	US3140QF4K20	7.2	Dec 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16445226.24	0.01	US95000U3K73	6.44	Jan 23, 2035	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16439557.73	0.01	US3132DMSB27	7.41	Oct 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	16357424.5	0.01	US61747YFL48	6.44	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16332770.68	0.01	US61747YFR18	6.44	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16332406.37	0.01	US38141GC514	13.15	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16322865.13	0.01	US3132DMKG95	6.26	Feb 01, 2049	3.0
CIGNA GROUP	Industrial	Fixed Income	16244461.63	0.01	US125523AH38	2.63	Oct 15, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16252063.63	0.01	US61747YFT73	6.76	Jul 19, 2035	5.32
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16238955.69	0.01	US06051GML04	3.77	Jan 24, 2031	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	16233416.54	0.01	US36179TUB96	5.92	Mar 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16213240.36	0.01	US3133KQXX95	3.78	Apr 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16204603.82	0.01	US31335BCZ76	7.15	May 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	16164939.93	0.01	US912810QQ40	10.9	May 15, 2041	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	16169766.28	0.01	US17327CAT09	3.53	Sep 19, 2030	4.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	16166745.68	0.01	US15135BAT89	3.16	Dec 15, 2029	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16160752.38	0.01	US3140XKGK02	3.46	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16163473.57	0.01	US3132CXGA46	3.87	Jul 01, 2038	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16137267.23	0.01	US95000U3L56	1.42	Apr 22, 2028	5.71
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16120124.93	0.01	US111021AE12	4.12	Dec 15, 2030	9.63
CITIGROUP INC	Financial Institutions	Fixed Income	16121914.7	0.01	US17327CBA09	7.21	Mar 27, 2036	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16128713.35	0.01	US3132DQ2L98	7.25	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16078780.05	0.01	US46647PBD78	3.21	May 06, 2030	3.7
TREASURY BOND	Treasury	Fixed Income	16065504.68	0.01	US912810FJ26	3.4	Aug 15, 2029	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16043368.57	0.01	US38141GB789	6.88	Oct 23, 2035	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16015869.77	0.01	US3140XLLU02	6.73	Mar 01, 2052	3.0
ABBVIE INC	Industrial	Fixed Income	15991752.54	0.01	US00287YCA55	10.14	Nov 21, 2039	4.05
ABBVIE INC	Industrial	Fixed Income	15972202.64	0.01	US00287YDS54	3.08	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15981194.24	0.01	US46647PAL04	12.54	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15969284.35	0.01	US46647PDA12	1.41	Apr 26, 2028	4.32
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15968032.22	0.01	US38141GZR81	1.33	Mar 15, 2028	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15959551.27	0.01	US3132DQF762	3.58	May 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15956868.74	0.01	US92343VEU44	3.65	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15939596.01	0.01	US46647PEV40	3.77	Jan 24, 2031	5.14
FHMS_K126 A2	CMBS	Fixed Income	15928153.51	0.01	US3137FXYV41	4.79	Jan 25, 2031	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15914957.21	0.01	US92343VER15	2.74	Sep 21, 2028	4.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15907365.11	0.01	US31335AYT95	7.15	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15909580.71	0.01	US36179R4E62	6.53	Mar 20, 2046	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15895359.32	0.01	US00774MAW55	2.82	Oct 29, 2028	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	15879811.36	0.01	US172967KA87	1.86	Sep 29, 2027	4.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15869808.5	0.01	US30216BKC53	3.08	Feb 13, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15869187.92	0.01	US3140QUHJ84	3.59	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15870734.03	0.01	US3140X9V699	6.02	Jan 01, 2050	4.0
CVS HEALTH CORP	Industrial	Fixed Income	15852618.12	0.01	US126650CX62	2.19	Mar 25, 2028	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15852557.97	0.01	US3140MWUP99	4.55	Jan 01, 2053	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15842809.44	0.01	US594918BY93	1.17	Feb 06, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	15840797.47	0.01	US172967MP39	3.97	Mar 31, 2031	4.41
WFCM_20-C58 A4	CMBS	Fixed Income	15827214.58	0.01	US95002UAJ07	4.68	Jul 15, 2053	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15833530.58	0.01	US3140X6GZ88	6.5	Nov 01, 2048	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15815794.24	0.01	US045167GA55	1.2	Jan 12, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15791278.81	0.01	US3140QLRW86	6.4	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15780914.86	0.01	US3140L6RZ98	7.25	Apr 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	15769192.17	0.01	US023135BC96	1.7	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15756430.98	0.01	US46647PDU75	2.53	Jul 24, 2029	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15744658.23	0.01	US161175BA14	10.58	Oct 23, 2045	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	15754348.87	0.01	US3140J73P82	2.2	May 01, 2032	2.5
ORANGE SA	Industrial	Fixed Income	15733413.22	0.01	US35177PAL13	4.37	Mar 01, 2031	8.5
AT&T INC	Industrial	Fixed Income	15731586.32	0.01	US00206RGQ92	3.82	Feb 15, 2030	4.3
AT&T INC	Industrial	Fixed Income	15723740.24	0.01	US00206RJY99	5.06	Jun 01, 2031	2.75
FHMS_K518 A2	CMBS	Fixed Income	15696853.8	0.01	US3137HC2L56	2.93	Jan 25, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15639552.83	0.01	US459058JR58	5.05	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15611420.67	0.01	US3132DPWZ79	7.7	Feb 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15605239.2	0.01	US91087BAF76	3.17	Apr 22, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15601431.42	0.01	US36179YYY49	1.8	Jun 20, 2054	6.5
META PLATFORMS INC	Industrial	Fixed Income	15571525.02	0.01	US30303M8H84	5.86	Aug 15, 2032	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15562790.71	0.01	US949746SH57	0.98	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15566199.35	0.01	US95000U2U64	5.55	Mar 02, 2033	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15535715.59	0.01	US3140LXDN27	4.17	Jun 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15531206.51	0.01	US3132D6BX76	4.07	May 01, 2037	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15502595.38	0.01	US3140QDHM98	3.27	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15496805.41	0.01	US3132DP3M80	4.63	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15471430.14	0.01	US3140BK2C73	2.66	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15462379.89	0.01	US3132DV6D29	6.73	Jun 01, 2050	3.0
FNMA	Agency	Fixed Income	15458223.67	0.01	US3135G05Q27	4.62	Aug 05, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15462386.57	0.01	US95000U2G70	3.69	Oct 30, 2030	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15441195.71	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15385403.08	0.01	US38141GWZ35	2.34	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15363492.0	0.01	US95000U3D31	5.93	Apr 24, 2034	5.39
FHMS_K508 A2	CMBS	Fixed Income	15366550.6	0.01	US3137HAQ748	2.57	Aug 25, 2028	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15360635.97	0.01	US3140QG3B12	7.6	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15367593.02	0.01	US3132D6AC49	3.95	May 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15353792.33	0.01	US95000U3N13	6.96	Dec 03, 2035	5.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15342390.51	0.01	US459058LF82	4.84	Apr 10, 2031	4.5
CALIFORNIA ST	Local Authority	Fixed Income	15311857.25	0.01	US13063A5G50	8.89	Apr 01, 2039	7.55
BOEING CO	Industrial	Fixed Income	15308172.48	0.01	US097023CX16	13.95	May 01, 2060	5.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15266560.45	0.01	US045167GH09	3.57	Aug 28, 2029	3.63
HOME DEPOT INC	Industrial	Fixed Income	15244067.47	0.01	US437076AS19	8.15	Dec 16, 2036	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15242715.82	0.01	US045167FZ16	2.66	Aug 25, 2028	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15237472.42	0.01	US3140XMA227	5.44	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15228293.71	0.01	US3133KLHC46	7.53	Mar 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15214255.72	0.01	US46647PDY97	6.11	Oct 23, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15217188.52	0.01	US3140Y6ZQ68	1.5	Jul 01, 2055	6.5
COMCAST CORPORATION	Industrial	Fixed Income	15214266.04	0.01	US20030NDU28	16.0	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15190742.74	0.01	US38141GA872	3.1	Apr 25, 2030	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15185081.87	0.01	US459058JC89	4.4	May 14, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15188960.49	0.01	US3140QRBX04	4.09	Jan 01, 2053	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15180249.95	0.01	US06051GKA66	5.22	Jul 21, 2032	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15175069.53	0.01	US3140XKDQ09	5.11	Jan 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15172181.85	0.01	US31418DHD75	3.23	Nov 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15172715.86	0.01	US36179TLS23	6.53	Nov 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15108069.93	0.01	US3138ERTW03	5.79	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15097367.49	0.01	US46647PDH64	5.59	Jul 25, 2033	4.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15090271.29	0.01	US298785KE52	5.25	Oct 10, 2031	4.38
COMET_24-A1 A1	ABS	Fixed Income	15096912.87	0.01	US14041NGE58	1.82	Sep 17, 2029	3.92
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15088627.4	0.01	US91086QBB32	11.32	Mar 08, 2044	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15087800.34	0.01	US3132DWKP76	2.03	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15076570.27	0.01	US31418FHV22	6.69	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15079283.07	0.01	US3132DQ7H32	2.96	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15058385.13	0.01	US3140QRWK53	5.45	Apr 01, 2053	4.5
FNMA_21-M13 A2	CMBS	Fixed Income	15043149.62	0.01	US3136BHMX48	5.1	Apr 25, 2031	1.6
CHAIT_24-A1 A	ABS	Fixed Income	15029576.74	0.01	US161571HV96	1.2	Jan 16, 2029	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15027416.91	0.01	US06051GJB68	4.17	Apr 29, 2031	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15025675.24	0.01	US3132DSWD07	2.58	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15031929.74	0.01	US3140QKSC31	7.25	May 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15031835.31	0.01	US3133L8A391	3.79	Feb 01, 2036	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	15011883.18	0.01	US46514BRL35	6.7	Mar 12, 2034	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14981412.0	0.01	US3132D6AM21	3.81	Jul 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14970871.88	0.01	US3140W0R804	1.6	Jan 01, 2055	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14973651.27	0.01	US3140QHP336	3.81	Mar 01, 2036	2.5
ORACLE CORPORATION	Industrial	Fixed Income	14953311.88	0.01	US68389XDP78	11.41	Sep 26, 2045	5.88
FHMS_K517 A2	CMBS	Fixed Income	14947451.38	0.01	US3137HC2C57	2.95	Jan 25, 2029	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14924541.25	0.01	US3140QNLK68	6.48	Mar 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14898863.39	0.01	US3133KKZQ56	7.2	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14879846.29	0.01	US38141GA955	6.45	Apr 25, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14854828.68	0.01	US3133APVV84	7.7	Aug 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14841384.04	0.01	US95000U2D40	2.92	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14799569.37	0.01	US46625HHF01	8.66	May 15, 2038	6.4
FHMS_K-1512 A3	CMBS	Fixed Income	14795570.5	0.01	US3137FMTT94	7.01	Apr 25, 2034	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14785149.19	0.01	US913017BT50	11.04	Jun 01, 2042	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14781375.32	0.01	US3140XD3V60	3.95	Dec 01, 2036	2.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14775195.51	0.01	US95000U2V48	1.37	Mar 24, 2028	3.53
AT&T INC	Industrial	Fixed Income	14748726.33	0.01	US00206RHJ41	3.0	Mar 01, 2029	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14724993.74	0.01	US3140W1J874	7.7	Jul 01, 2053	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14700314.71	0.01	US06051GMM86	7.05	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14677189.84	0.01	US95000U2A01	1.49	May 22, 2028	3.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14678089.21	0.01	US4581X0EP90	7.17	Jul 17, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14680043.01	0.01	US36179MQP85	6.53	Oct 20, 2042	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14642957.98	0.01	US38141GYB49	4.94	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14648530.63	0.01	US46647PEX06	7.09	Apr 22, 2036	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14626818.45	0.01	US3140W1HY28	2.08	May 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14629060.09	0.01	US38141GXR00	4.86	Jan 27, 2032	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14619594.1	0.01	US3133KRFB50	3.48	Jun 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14597809.58	0.01	US95000U3E14	2.54	Jul 25, 2029	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14592351.64	0.01	US3140MESL16	2.14	Apr 01, 2055	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14603652.36	0.01	US95000U3B74	5.59	Jul 25, 2033	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14558647.57	0.01	US404280BT50	2.48	Jun 19, 2029	4.58
FHMS_K541 A2 144A	CMBS	Fixed Income	14555192.24	0.01	US3137HLXV93	3.84	Feb 25, 2030	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14528270.76	0.01	US92343VGB45	14.61	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14537792.72	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14492754.23	0.01	US61747YFQ35	3.07	Apr 18, 2030	5.66
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14491724.77	0.01	US11134LAH24	0.02	Jan 15, 2027	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14497248.74	0.01	US4581X0EN43	3.08	Feb 15, 2029	4.13
BANK_19-BN21 A5	CMBS	Fixed Income	14468284.95	0.01	US06540BBD01	3.63	Oct 18, 2052	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14464293.53	0.01	US3140X9ED34	6.56	Jan 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14461653.94	0.01	US36179T7K59	5.92	Aug 20, 2048	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	14454670.57	0.01	US172967PA33	5.56	Nov 17, 2033	6.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14446927.93	0.01	US857524AF94	3.83	Feb 12, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14446589.36	0.01	US3140MMT733	7.25	Apr 01, 2052	2.5
APPLE INC	Industrial	Fixed Income	14431351.02	0.01	US037833BX70	12.46	Feb 23, 2046	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14434559.78	0.01	US3140QVAP90	2.63	Aug 01, 2054	6.0
VZMT_24-4 A1A	ABS	Fixed Income	14410213.51	0.01	US92348KCU51	1.2	Jun 20, 2029	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	14416250.95	0.01	US17327CAQ69	5.5	Jan 25, 2033	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14407768.12	0.01	US3140XGH778	4.01	Apr 01, 2037	2.5
VISA INC	Industrial	Fixed Income	14382244.74	0.01	US92826CAF95	12.45	Dec 14, 2045	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14362805.8	0.01	US715638DF60	4.78	Jan 23, 2031	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14338782.67	0.01	US3132DNE580	7.34	Feb 01, 2052	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14324118.93	0.01	US31335BME38	7.15	Nov 01, 2046	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14317972.99	0.01	US3133L8T391	3.95	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14321581.61	0.01	US3138ETY754	5.28	Jun 01, 2046	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	14302517.06	0.01	US046353AD01	8.5	Sep 15, 2037	6.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14283868.9	0.01	US715638AP79	5.94	Nov 21, 2033	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14275605.6	0.01	US95000U2S19	1.55	Jun 02, 2028	2.39
AT&T INC	Industrial	Fixed Income	14279137.57	0.01	US00206RMM15	7.08	Dec 01, 2033	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14275147.74	0.01	US3132A5H404	6.38	Jan 01, 2048	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14265356.15	0.01	US731011AV42	6.5	Oct 04, 2033	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14219208.81	0.01	US760942BE11	6.47	Oct 28, 2034	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14222016.81	0.01	US3140QN3Z36	6.47	May 01, 2052	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14215043.76	0.01	US731011AY80	7.06	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14214033.26	0.01	US46647PCU84	5.54	Jan 25, 2033	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	14198971.07	0.01	US36179WXL70	6.12	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14181989.91	0.01	US3140QM4Z45	7.29	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14185156.2	0.01	US3132D6N480	3.72	May 01, 2036	2.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14153199.2	0.01	US760942BB71	0.98	Oct 27, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14154676.95	0.01	US46625HRV41	0.91	Oct 01, 2026	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	14152002.06	0.01	US61746BEF94	1.22	Jan 20, 2027	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14150141.26	0.01	US3132DWBY84	7.7	Jul 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14154824.78	0.01	US459058LR21	4.02	Mar 20, 2030	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14132856.04	0.01	US917288BK78	3.8	Jan 23, 2031	4.38
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	14134874.83	0.01	US95000U2Z51	12.91	Apr 25, 2053	4.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14133601.92	0.01	US459058KJ14	1.59	Jun 15, 2027	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14109655.4	0.01	US95000U2J10	3.98	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14097272.08	0.01	US404280CC17	3.25	May 22, 2030	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14104416.45	0.01	US3140QUHU30	2.18	Apr 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14074410.61	0.01	US36179XND48	5.78	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14065052.42	0.01	US95000U2Q52	10.36	Apr 30, 2041	3.07
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14055868.76	0.01	US3140XTCE96	6.73	Jun 01, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14067365.76	0.01	US3140QHQ573	3.94	Mar 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14044025.62	0.01	US3140XHHM20	4.17	May 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14030867.04	0.01	US38141GB375	6.76	Jul 23, 2035	5.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14030313.27	0.01	US91087BAM28	5.06	May 24, 2031	2.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14038086.71	0.01	US06051GMQ90	7.18	Feb 12, 2036	5.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14012765.69	0.01	US95000U3T82	2.28	Apr 23, 2029	4.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14006985.37	0.01	US298785KH83	7.51	Feb 12, 2035	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13999389.77	0.01	US06051GMW68	7.14	May 09, 2036	5.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13981208.91	0.01	US3140XFFW63	4.18	Dec 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	13966121.38	0.01	US00287YDU01	6.75	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13972509.94	0.01	US31418EYL81	4.42	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13965861.7	0.01	US36179TLT06	5.92	Nov 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13958496.36	0.01	US3140QNQJ41	7.8	Mar 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13939261.8	0.01	US46647PCR55	5.4	Nov 08, 2032	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13928300.18	0.01	US3140XBB582	3.86	May 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13920994.85	0.01	US3132DWCQ42	6.51	Nov 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13896575.16	0.01	US36179RD636	6.92	May 20, 2045	3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13879760.77	0.01	US38141GZK39	1.31	Feb 24, 2028	2.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13867913.74	0.01	US3132CWMP67	2.56	Feb 01, 2034	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13852349.87	0.01	US110122CR72	13.4	Oct 26, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13846058.31	0.01	US3140QF4L03	7.2	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13853649.33	0.01	US3132DV3U70	6.39	Sep 01, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13817198.54	0.01	US46647PBJ49	3.94	Mar 24, 2031	4.49
FHMS_K-1514 A2	CMBS	Fixed Income	13820808.38	0.01	US3137FQJZ78	7.59	Oct 25, 2034	2.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13785983.63	0.01	US3133L8U456	3.95	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13767661.85	0.01	US36179SGK78	6.92	Jul 20, 2046	3.0
CGCMT_17-P7 A4	CMBS	Fixed Income	13756901.65	0.01	US17325HBP82	1.85	Apr 14, 2050	3.71
FISERV INC	Industrial	Fixed Income	13751790.48	0.01	US337738AU25	3.36	Jul 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13750411.68	0.01	US3617QG3N23	6.98	Sep 20, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13740356.17	0.01	US404280BK42	1.33	Mar 13, 2028	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13721101.79	0.01	US31418DYY20	7.25	May 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13732794.78	0.01	US3133AAKC53	7.63	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13727061.66	0.01	US3617QG2H63	7.04	Sep 20, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	13708752.0	0.01	US68389XBX21	14.0	Apr 01, 2050	3.6
FNMA_19-M5 A2	CMBS	Fixed Income	13686173.79	0.01	US3136B4KB37	2.87	Feb 25, 2029	3.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13677597.55	0.01	US00774MAV72	1.0	Oct 29, 2026	2.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13677040.86	0.01	US06051GMT30	2.36	May 09, 2029	4.62
AMGEN INC	Industrial	Fixed Income	13675670.07	0.01	US031162DQ06	3.81	Mar 02, 2030	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13642408.17	0.01	US3142J6A604	2.14	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13579393.29	0.01	US3140X8RR00	7.28	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13543200.73	0.01	US36179SYS03	6.53	Mar 20, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	13521179.18	0.01	US126650CN80	11.6	Jul 20, 2045	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13526624.2	0.01	US31427M5E78	1.6	Apr 01, 2055	6.5
PFIZER INC	Industrial	Fixed Income	13519379.9	0.01	US717081CY74	8.97	Mar 15, 2039	7.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13498485.49	0.01	US3133KN5P42	5.1	Apr 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13489282.39	0.01	US3132E0LA83	2.39	Sep 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13469334.78	0.01	US91087BAC46	1.4	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13468007.94	0.01	US61747YFA82	2.14	Feb 01, 2029	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13478712.94	0.01	US31418D3X83	7.7	Sep 01, 2051	2.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13460670.56	0.01	US002824BH26	12.4	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13450158.87	0.01	US38141GGM06	9.91	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13450841.88	0.01	US3140XF5J69	6.51	Feb 01, 2052	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13432612.32	0.01	US857524AH50	7.22	Feb 12, 2035	5.38
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13426395.82	0.01	US3133USKV23	7.29	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13425744.1	0.01	US31418FBP18	1.98	Aug 01, 2054	6.0
FREMF_K-544 A2	CMBS	Fixed Income	13396075.31	0.01	US3137HMCE80	4.21	Jul 25, 2030	4.27
FHMS_K117 A2	CMBS	Fixed Income	13384427.73	0.01	US3137FX3Q92	4.51	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13362361.14	0.01	US3140QNWY44	6.48	Apr 01, 2052	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13355065.38	0.01	US61690U8G80	0.96	Oct 15, 2027	4.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13348210.54	0.01	US3132A5HX69	6.63	Dec 01, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13342037.41	0.01	US172967KY63	0.93	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13321198.14	0.01	US38141GA468	2.67	Oct 24, 2029	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13326729.22	0.01	US3140QTTH28	1.4	Jan 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13318653.87	0.01	US404280DW61	10.27	Mar 09, 2044	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13318831.1	0.01	US694308JM04	4.01	Jul 01, 2030	4.55
FHLMC_K154 A2	CMBS	Fixed Income	13316656.7	0.01	US3137H9UD90	6.05	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13281404.17	0.01	US3132DPYH53	3.6	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13258798.54	0.01	US61748UAF93	7.0	Jan 18, 2036	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13256122.82	0.01	US3140MMT246	7.7	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13256715.21	0.01	US36179XFE13	6.8	Sep 20, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	13242435.14	0.01	US68389XCE31	4.93	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13224988.8	0.01	US61748UAE29	3.74	Jan 15, 2031	5.23
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13205929.46	0.01	US91086QAV05	9.33	Jan 11, 2040	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13204762.98	0.01	US3140XRS970	1.98	Oct 01, 2054	6.0
COMCAST CORPORATION	Industrial	Fixed Income	13205125.16	0.01	US20030NDS71	15.08	Nov 01, 2051	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13173826.17	0.01	US3142GTBQ84	3.66	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13172461.09	0.01	US3132DQSG28	4.59	May 01, 2053	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13160412.7	0.01	US3132A5F598	6.5	Nov 01, 2046	3.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13148122.25	0.01	US377372AE71	8.65	May 15, 2038	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13152159.56	0.01	US3140XDRQ10	7.16	Nov 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13132229.53	0.01	US46647PBL94	4.1	Apr 22, 2031	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	13136157.83	0.01	US36179S2Q92	5.92	Apr 20, 2047	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13119389.97	0.01	US471048CM82	5.09	Apr 15, 2031	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	13118755.51	0.01	US61747YEF88	5.4	Sep 16, 2036	2.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13107268.83	0.01	US91087BAK61	5.4	Apr 27, 2032	4.75
FNMA_17-M7 A2	CMBS	Fixed Income	13065593.02	0.01	US3136AV7G89	1.23	Feb 25, 2027	2.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	13038974.91	0.01	US110709AQ50	7.59	Jun 11, 2035	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13047032.05	0.01	US4581X0EJ31	6.51	Apr 12, 2033	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13051304.09	0.01	US91086QBE70	11.16	Jan 21, 2045	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13047840.88	0.01	US06051GJW06	10.72	Apr 22, 2042	3.31
ORACLE CORPORATION	Industrial	Fixed Income	13038818.76	0.01	US68389XBV64	4.1	Apr 01, 2030	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13037589.27	0.01	US31418EAM21	7.7	Jan 01, 2052	2.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	13018191.39	0.01	US22550L2M24	2.14	Feb 15, 2028	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13008118.81	0.01	US61747YEL56	5.51	Jan 21, 2033	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12975687.19	0.01	US91087BAX82	12.12	May 04, 2053	6.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12982702.04	0.01	US3133L8U373	3.95	Jan 01, 2037	2.0
BROADCOM INC 144A	Industrial	Fixed Income	12948161.71	0.01	US11135FBL40	7.06	Apr 15, 2034	3.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12931991.13	0.01	US31335APZ56	6.76	Mar 01, 2046	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12891838.55	0.01	US94974BGL80	1.68	Jul 22, 2027	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12895674.0	0.01	US3133KRMT85	4.26	Jul 01, 2053	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12900657.17	0.01	US665859AW46	1.44	May 10, 2027	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12858081.96	0.01	US06051GMK21	2.12	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12855351.34	0.01	US92343VGH15	2.34	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12839869.42	0.01	US459200KA85	3.29	May 15, 2029	3.5
AMGEN INC	Industrial	Fixed Income	12823738.34	0.01	US031162DS61	10.85	Mar 02, 2043	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12815155.63	0.01	US91087BAV27	6.95	Feb 09, 2035	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12801719.44	0.01	US38141GYN86	5.33	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12804487.12	0.01	US3140QRPW74	4.73	Mar 01, 2053	5.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12794732.72	0.01	US36254CAU45	1.56	Aug 10, 2050	3.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12794581.8	0.01	US3140XG3S68	4.17	May 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	12783173.6	0.01	US172967EW71	8.78	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12762495.76	0.01	US92343VHA52	8.46	Jul 02, 2037	5.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12760570.18	0.01	US731011AW25	13.55	Apr 04, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12772638.03	0.01	US95000U3J01	2.95	Jan 23, 2030	5.2
AT&T INC	Industrial	Fixed Income	12752872.44	0.01	US00206RMT67	6.6	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12751931.31	0.01	US61747YGA73	7.04	Apr 17, 2036	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	12735573.3	0.01	US172967PL97	6.64	Jun 11, 2035	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12739584.09	0.01	US3140QT2S74	3.26	Feb 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12728098.87	0.01	US3140W12L67	6.14	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12718276.86	0.01	US3132DP5W45	3.46	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12725097.56	0.01	US3140QMRT31	7.16	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12654559.05	0.01	US3133KKW540	7.63	Jan 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12659680.62	0.01	US3622A26S67	5.92	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12635819.94	0.01	US3140XKQY95	3.78	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12615613.29	0.01	US3140EVJC25	5.95	Feb 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12609013.81	0.01	US6174468X01	5.06	Apr 28, 2032	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12590585.1	0.01	US3132DVLC71	7.0	Aug 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12601726.34	0.01	US404280CT42	4.99	May 24, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12575318.15	0.01	US46647PEG72	3.08	Apr 22, 2030	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12570186.61	0.01	US31427MNR87	1.57	Feb 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12565391.27	0.01	US06051GGF00	1.21	Jan 20, 2028	3.82
META PLATFORMS INC	Industrial	Fixed Income	12560859.8	0.01	US30303M8U95	7.07	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12506074.9	0.01	US38148YAA64	8.77	Oct 31, 2038	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12504279.99	0.01	US3140XC3K24	6.51	Jul 01, 2051	3.0
BBCMS_20-C7 A5	CMBS	Fixed Income	12499677.77	0.01	US05492VAF22	4.05	Apr 15, 2053	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	12488931.43	0.01	US36179XDA19	6.98	Aug 20, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12477734.63	0.01	US06051GKW86	1.66	Jul 22, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12475786.32	0.01	US92343VGJ70	4.97	Mar 21, 2031	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12482777.09	0.01	US3132D57D82	4.08	Mar 01, 2036	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12478948.97	0.01	US3140KEFG85	6.73	Jul 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12437713.97	0.01	US822582AD40	8.96	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12439526.47	0.01	US06051GJZ37	2.53	Jun 14, 2029	2.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12441446.23	0.01	US459058HJ50	3.8	Oct 23, 2029	1.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12424700.66	0.01	US172967NN71	5.62	Mar 17, 2033	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	12407221.0	0.01	US3140J8GK33	6.5	Jul 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12387177.97	0.01	US06051GJL41	4.62	Oct 24, 2031	1.92
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12372323.76	0.01	US11070TAM09	6.47	Jul 06, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12371806.79	0.01	US3142GQAH55	1.6	Oct 01, 2053	6.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12363485.1	0.01	US61776NVG59	4.18	Jul 18, 2031	4.73
AMGEN INC	Industrial	Fixed Income	12364855.19	0.01	US031162CF59	13.57	Jun 15, 2051	4.66
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12352680.37	0.01	US61690DK726	2.1	Jan 12, 2029	5.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12346460.86	0.01	US89788MAP77	5.94	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12349254.12	0.01	US46647PBX33	4.89	Feb 04, 2032	1.95
AMAZON.COM INC	Industrial	Fixed Income	12354403.96	0.01	US023135BJ40	13.3	Aug 22, 2047	4.05
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12352446.03	0.01	US95000U4A82	2.72	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12340561.07	0.01	US46647PDG81	1.66	Jul 25, 2028	4.85
BOEING CO	Industrial	Fixed Income	12331260.01	0.01	US097023DS12	6.39	May 01, 2034	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12320343.64	0.01	US46647PAV85	2.56	Jul 23, 2029	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12303588.08	0.01	US045167GK38	7.67	Mar 22, 2035	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	12310782.31	0.01	US172967LD18	1.18	Jan 10, 2028	3.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12308402.67	0.01	US3132D6EN67	3.37	Jul 01, 2038	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12300292.68	0.01	US298785KF28	3.71	Nov 15, 2029	3.75
ORACLE CORPORATION	Industrial	Fixed Income	12282585.75	0.01	US68389XCK90	12.25	Nov 09, 2052	6.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12271383.73	0.01	US95000U4B65	7.57	Sep 15, 2036	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12272913.13	0.01	US3140QFA589	6.89	Oct 01, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	12235264.02	0.01	US87264ACY91	6.25	Jul 15, 2033	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12246175.41	0.01	US3132DQGL41	7.63	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12230567.18	0.01	US38141GYJ74	5.2	Jul 21, 2032	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	12224653.87	0.01	US3617NX3P31	6.95	Aug 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12224331.31	0.01	US3140X4QW99	6.26	Nov 01, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	12218454.71	0.01	US00287YBV02	1.05	Nov 21, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12200956.05	0.01	US459058JN45	2.06	Nov 24, 2027	0.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12188147.61	0.01	US852060AT99	5.07	Mar 15, 2032	8.75
AT&T INC	Industrial	Fixed Income	12183159.41	0.01	US00206RCP55	7.45	May 15, 2035	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12187851.58	0.01	US3140X8KW67	7.37	Nov 01, 2050	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12173050.86	0.01	US01609WAT99	1.95	Dec 06, 2027	3.4
T-MOBILE USA INC	Industrial	Fixed Income	12170561.3	0.01	US87264ACB98	4.88	Feb 15, 2031	2.55
FNMA_18-M12 A2	CMBS	Fixed Income	12147625.56	0.01	US3136B26W77	4.11	Aug 25, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12129771.41	0.01	US045167FW84	2.36	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12107068.41	0.01	US46647PCC86	5.02	Apr 22, 2032	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12097313.67	0.01	US31418E3F59	1.41	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12098681.19	0.01	US31418D4Y57	7.25	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12077579.27	0.01	US3133KL6J19	7.41	Jun 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12039019.9	0.01	US404280DF39	1.55	Jun 09, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12045236.35	0.01	US913017CY37	2.73	Nov 16, 2028	4.13
BMO_23-5C2 AS	CMBS	Fixed Income	12032003.02	0.01	US05610QAF00	2.98	Nov 15, 2056	7.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	12032490.72	0.01	US15135BAR24	1.66	Dec 15, 2027	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12025140.86	0.01	US3140QU7G55	3.68	Aug 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12029080.0	0.01	US21H0306B55	6.91	Nov 20, 2025	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12021375.71	0.01	US694308JN86	12.83	Jul 01, 2050	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12012725.43	0.01	US3132CXL263	3.62	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12012718.58	0.01	US31418EDB39	7.78	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12018846.28	0.01	US3140J9EY38	5.69	Oct 01, 2044	3.0
META PLATFORMS INC	Industrial	Fixed Income	12005268.2	0.01	US30303M8Q83	13.42	May 15, 2053	5.6
FHMS_K110 A2	CMBS	Fixed Income	11959000.96	0.01	US3137FTZQ35	4.08	Apr 25, 2030	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11961397.3	0.01	US3140M7R603	7.32	Dec 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11943716.11	0.01	US059438AK79	1.41	Apr 29, 2027	8.0
AMAZON.COM INC	Industrial	Fixed Income	11942211.48	0.01	US023135BF28	9.17	Aug 22, 2037	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11938213.15	0.01	US168863DT21	6.85	Jul 27, 2033	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11931881.13	0.01	US3140XKL814	6.73	May 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11899821.49	0.01	US46647PEQ54	3.54	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11899713.46	0.01	US404280CF48	3.99	Mar 31, 2030	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11905532.1	0.01	US3132DNN664	6.16	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11907902.58	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11909309.29	0.01	US3140QGJ406	3.64	Dec 01, 2035	2.0
CITIBANK NA	Financial Institutions	Fixed Income	11886638.74	0.01	US17325FBN78	1.48	May 29, 2027	4.58
MSC_17-H1 A5	CMBS	Fixed Income	11889984.63	0.01	US61691JAV61	1.54	Jun 15, 2050	3.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11892454.56	0.01	US3132XCR492	6.76	Jan 01, 2048	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	11875976.81	0.01	US716973AH54	15.0	May 19, 2063	5.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11871536.2	0.01	US3133GF3W31	3.81	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11866735.36	0.01	US3138WJNJ38	5.89	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11836525.67	0.01	US3140QTUY32	2.05	Jan 01, 2054	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11837369.09	0.01	US31335BNN28	6.76	Aug 01, 2047	3.5
KFW	Agency	Fixed Income	11822348.24	0.01	US500769HS68	2.36	Apr 03, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11818350.2	0.01	US06051GKD06	5.34	Oct 20, 2032	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11780107.4	0.01	US3140QTU562	1.4	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11790889.23	0.01	US3140QGZ832	7.35	Feb 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11789659.98	0.01	US3131XKE966	5.27	Sep 01, 2042	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	11767119.95	0.01	US172967MY46	4.97	May 01, 2032	2.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11771290.51	0.01	US31418EEA47	4.01	Jun 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11752257.2	0.01	US46647PEB85	2.96	Jan 23, 2030	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11756938.94	0.01	US3140QEEH14	6.35	Jul 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11743034.74	0.01	US38141GC936	3.9	Apr 23, 2031	5.22
META PLATFORMS INC	Industrial	Fixed Income	11738932.36	0.01	US30303M8V78	13.98	Aug 15, 2054	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11748443.73	0.01	US3132DPHW14	3.84	Dec 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11737762.57	0.01	US693475BU84	5.99	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11719445.8	0.01	US61747YFV20	13.16	Nov 19, 2055	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11708245.62	0.01	US3140XH7C52	6.13	Aug 01, 2052	4.0
ORACLE CORPORATION	Industrial	Fixed Income	11685467.22	0.01	US68389XBU81	1.4	Apr 01, 2027	2.8
ORACLE CORPORATION	Industrial	Fixed Income	11683095.17	0.01	US68389XBN49	1.91	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11655852.59	0.01	US06051GGA13	1.61	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11649604.05	0.01	US38141GZU11	1.74	Aug 23, 2028	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11657570.38	0.01	US3140QEKC52	6.82	Aug 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11629360.35	0.01	US91087BBD10	12.04	May 13, 2055	7.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11619181.49	0.01	US110122CP17	3.43	Jul 26, 2029	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11616552.76	0.01	US3132DN2Q58	5.34	Oct 01, 2052	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	11604117.17	0.01	US172967LS86	1.91	Oct 27, 2028	3.52
ABBVIE INC	Industrial	Fixed Income	11592837.8	0.01	US00287YAR09	7.46	May 14, 2035	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11604853.83	0.01	US3140XPDH96	4.42	Jul 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11588903.55	0.01	US92343VGK44	11.24	Mar 22, 2041	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11578064.64	0.01	US36179XHW92	6.36	Oct 20, 2052	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11555120.4	0.01	US110122EH72	6.66	Feb 22, 2034	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11560185.99	0.01	US459058KW25	2.59	Aug 01, 2028	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11554196.53	0.01	US91324PFL13	13.68	Jul 15, 2054	5.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	11547256.13	0.01	US31359MFJ71	3.66	Jan 15, 2030	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11542329.35	0.01	US3132DQGN07	3.24	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11526405.1	0.01	US3142GRDM96	2.39	Mar 01, 2054	6.0
ABBVIE INC	Industrial	Fixed Income	11530861.36	0.01	US00287YDW66	14.06	Mar 15, 2054	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11515506.79	0.01	US3133KQPN06	3.78	Feb 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11505858.37	0.01	US38141GWL49	1.53	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11498453.45	0.01	US06051GHG73	2.25	Mar 05, 2029	3.97
AMGEN INC	Industrial	Fixed Income	11500675.22	0.01	US031162DU18	14.82	Mar 02, 2063	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11493787.28	0.01	US404280DS59	5.37	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11485294.89	0.01	US46647PEE25	1.43	Apr 22, 2028	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11495699.78	0.01	US404280DH94	5.56	Aug 11, 2033	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11475570.04	0.01	US3140QLHK58	7.29	Jul 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11444310.81	0.01	US110709AL63	3.16	Apr 24, 2029	4.9
BOEING CO	Industrial	Fixed Income	11451501.43	0.01	US097023CV59	9.52	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11447754.32	0.01	US38141GWV21	2.33	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11448847.57	0.01	US3140XNKM50	6.65	Sep 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11452062.48	0.01	US3133KKLM98	7.2	Nov 01, 2050	2.5
META PLATFORMS INC	Industrial	Fixed Income	11431851.6	0.01	US30303M8W51	15.29	Aug 15, 2064	5.55
APPLE INC	Industrial	Fixed Income	11430907.32	0.01	US037833AL42	11.84	May 04, 2043	3.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11443461.85	0.01	US31335BN442	6.76	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11418153.43	0.01	US3132DUSQ12	4.42	Nov 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11429870.62	0.01	US3140QT3S65	2.5	Feb 01, 2054	6.0
META PLATFORMS INC	Industrial	Fixed Income	11410154.17	0.01	US30303M8J41	14.16	Aug 15, 2052	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11414684.33	0.01	US91087BAR15	7.0	Feb 12, 2034	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11407652.41	0.01	US3133KR5X84	1.75	Sep 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11410515.43	0.01	US3132DSQK14	7.7	Jun 01, 2052	2.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11401477.06	0.01	US698299AW45	6.87	Jan 26, 2036	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11396119.62	0.01	US06051GMB22	6.95	Aug 15, 2035	5.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11379498.3	0.01	US110709AN20	6.97	Jun 12, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11365474.08	0.01	US46647PAJ57	8.87	Jul 24, 2038	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11371244.17	0.01	US3138Y63F99	4.32	Jan 01, 2042	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11341116.62	0.01	US3133KM4V47	7.58	Nov 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	11335107.6	0.01	US00206RJX17	1.56	Jun 01, 2027	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11334356.3	0.01	US3133KLYA96	7.25	May 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11313280.97	0.01	US46647PAX42	2.86	Dec 05, 2029	4.45
ORACLE CORPORATION	Industrial	Fixed Income	11308069.0	0.01	US68389XDK81	5.82	Sep 26, 2032	4.8
ABBVIE INC	Industrial	Fixed Income	11301829.98	0.01	US00287YDR71	1.29	Mar 15, 2027	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11304274.35	0.01	US3132E02B71	1.42	Oct 01, 2053	6.5
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	11284176.81	0.01	US26614NAC65	2.67	Nov 15, 2028	4.72
WELLS FARGO & CO	Financial Institutions	Fixed Income	11291554.08	0.01	US949746RF01	11.09	Jan 15, 2044	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11284509.77	0.01	US3140XCXY96	7.22	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11287255.47	0.01	US36179VN223	7.0	Jun 20, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	11273528.92	0.01	US023135BY17	2.46	May 12, 2028	1.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11258799.52	0.01	US04522KAQ94	7.64	May 21, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11260133.04	0.01	US61747YEH45	5.35	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11262517.45	0.01	US3140X8WQ61	7.28	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11218006.7	0.01	US3138ERTM21	4.94	Feb 01, 2045	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11204372.35	0.01	US404280DV88	5.84	Mar 09, 2034	6.25
CIGNA GROUP	Industrial	Fixed Income	11211436.94	0.01	US125523AK66	12.76	Dec 15, 2048	4.9
BROADCOM INC 144A	Industrial	Fixed Income	11214549.73	0.01	US11135FBJ93	11.14	Feb 15, 2041	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11201059.77	0.01	US3132DWA522	7.63	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11169658.27	0.01	US46647PAF36	1.46	May 01, 2028	3.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11158137.37	0.01	US698299BT07	6.92	Feb 14, 2035	6.4
TVA	Agency	Fixed Income	11150286.86	0.01	US880591ED01	9.06	Jun 15, 2038	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11146480.23	0.01	US38141GXG45	3.99	Feb 07, 2030	2.6
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11147421.63	0.01	US21H0226B29	6.99	Nov 20, 2025	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11142777.04	0.01	US172967QF11	4.32	Sep 11, 2031	4.5
HCA INC	Industrial	Fixed Income	11119536.91	0.01	US404119CA57	4.34	Sep 01, 2030	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	11069323.38	0.01	US06738ECY95	3.82	Feb 25, 2031	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11071024.52	0.01	US3140XRKH79	3.66	Oct 01, 2054	5.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11062127.83	0.01	US172967NG21	1.3	Feb 24, 2028	3.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11059226.61	0.01	US4581X0DS49	4.99	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11047438.81	0.01	US3140XKPV65	4.63	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11051525.04	0.01	US46647PCE43	13.68	Apr 22, 2052	3.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11042854.66	0.01	US3622A2SG86	6.92	Feb 20, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11036649.43	0.01	US95000U3V39	7.06	Apr 23, 2036	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11019185.36	0.01	US459058JG93	4.69	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11011077.22	0.01	US46647PAA49	12.34	Feb 22, 2048	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11004344.78	0.01	US3140QQF916	4.09	Sep 01, 2052	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10991601.13	0.01	US404280DR76	1.83	Nov 03, 2028	7.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	10988333.1	0.01	US36202FVG89	5.29	Jul 20, 2041	4.5
AT&T INC	Industrial	Fixed Income	10965446.67	0.01	US00206RKH48	5.73	Feb 01, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10953418.44	0.01	US3133KQVF08	5.46	Apr 01, 2053	4.5
FOX CORP	Industrial	Fixed Income	10928707.58	0.01	US35137LAH87	2.88	Jan 25, 2029	4.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10928140.98	0.01	US045167GD94	3.12	Mar 06, 2029	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10928871.75	0.01	US698299BN37	6.28	Sep 29, 2032	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	10909947.31	0.01	US17275RAD44	9.27	Feb 15, 2039	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10914295.78	0.01	US3132DMV511	6.3	Jun 01, 2051	3.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10924651.94	0.01	US06051GKJ75	1.27	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10905731.5	0.01	US46647PEK84	6.96	Jul 22, 2035	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10904967.08	0.01	US31427MYU97	3.24	Mar 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10897586.8	0.01	US3133KN7C11	6.47	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10900140.94	0.01	US3140KLLG54	7.63	Sep 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10876053.56	0.01	US617482V925	10.42	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10875000.0	0.01	US38141GD272	2.8	Oct 21, 2029	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10875000.0	0.01	US38141GD355	4.41	Oct 21, 2031	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10875000.0	0.01	US38141GD439	7.53	Oct 21, 2036	5.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10881617.73	0.01	US86562MBP41	3.49	Jul 16, 2029	3.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10876499.25	0.01	US92343VFW90	16.06	Oct 30, 2056	2.99
BROADCOM INC	Industrial	Fixed Income	10860883.3	0.01	US11135FBY60	5.06	Nov 15, 2031	5.15
BBCMS_23-C21 A5	CMBS	Fixed Income	10860583.57	0.01	US05553WAE93	5.93	Sep 15, 2056	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10830980.46	0.01	US715638BM30	12.73	Nov 18, 2050	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10823126.92	0.01	US06051GHM42	2.56	Jul 23, 2029	4.27
CITIGROUP INC	Financial Institutions	Fixed Income	10823390.16	0.01	US172967ML25	3.99	Jan 29, 2031	2.67
ABBVIE INC	Industrial	Fixed Income	10822868.68	0.01	US00287YAS81	11.92	May 14, 2045	4.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10804841.48	0.01	US91086QAS75	6.8	Sep 27, 2034	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10807792.19	0.01	US06051GFL86	0.97	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10803850.92	0.01	US46647PEU66	2.12	Jan 24, 2029	4.92
US BANCORP MTN	Financial Institutions	Fixed Income	10802492.2	0.01	US91159HJR21	6.41	Jan 23, 2035	5.68
BAT CAPITAL CORP	Industrial	Fixed Income	10782524.14	0.01	US05526DBD66	8.88	Aug 15, 2037	4.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10785384.94	0.01	US3133BTHE39	3.87	Jan 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10773072.06	0.01	US46647PDW32	0.97	Oct 22, 2027	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10762410.95	0.01	US045167FH18	1.24	Jan 20, 2027	1.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10764033.97	0.01	US055451AV01	11.5	Sep 30, 2043	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10754720.3	0.01	US95000U3R27	1.24	Jan 24, 2028	4.9
ENBRIDGE INC	Industrial	Fixed Income	10752883.25	0.01	US29250NBR52	5.94	Mar 08, 2033	5.7
INTEL CORPORATION	Industrial	Fixed Income	10756180.24	0.01	US458140CG35	5.96	Feb 10, 2033	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	10761064.57	0.01	US02209SBF92	12.3	Feb 14, 2049	5.95
T-MOBILE USA INC	Industrial	Fixed Income	10760959.55	0.01	US87264AAZ84	13.19	Apr 15, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10748911.73	0.01	US3140XLVL92	2.37	Jun 01, 2053	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10747644.5	0.01	US36186CBY84	4.75	Nov 01, 2031	8.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10739448.24	0.01	US168863EB04	2.94	Jan 22, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10733918.44	0.01	US3133KPMB12	6.08	Jun 01, 2052	4.0
FHMS-K152 A1	CMBS	Fixed Income	10711443.07	0.01	US3137H9M719	2.79	Jan 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	10712645.15	0.01	US36179XVV53	0.86	Mar 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10717399.75	0.01	US3140J73Z64	6.5	Jul 01, 2046	3.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10700589.35	0.01	US87938WAC73	7.56	Jun 20, 2036	7.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10706951.49	0.01	US02364WAW55	9.67	Mar 30, 2040	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10705294.73	0.01	US459200KC42	13.35	May 15, 2049	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10685977.6	0.01	US3140XHY508	7.7	Jun 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10670890.22	0.01	US31418CUB89	5.88	Feb 01, 2048	4.0
FREMF_K-752 A2	CMBS	Fixed Income	10659984.4	0.01	US3137HAGZ36	4.09	Jul 25, 2030	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10656695.98	0.01	US31335BNL61	6.76	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10662784.51	0.01	US36179U4B51	6.58	Oct 20, 2049	3.0
ALPHABET INC	Industrial	Fixed Income	10642051.38	0.01	US02079KAD90	4.61	Aug 15, 2030	1.1
MORGAN STANLEY	Financial Institutions	Fixed Income	10634381.01	0.01	US61747YFZ34	3.87	Apr 17, 2031	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10617083.66	0.01	US345397ZR75	3.08	May 03, 2029	5.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10607985.6	0.01	US683234DQ81	3.0	Jan 18, 2029	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10601406.91	0.01	US3138WERK77	5.82	May 01, 2045	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10591298.58	0.01	US92343VCK89	12.33	Aug 21, 2046	4.86
MORGAN STANLEY	Financial Institutions	Fixed Income	10582875.88	0.01	US61744YAP34	2.13	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10581991.07	0.01	US46647PEJ12	3.37	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10570840.99	0.01	US06051GHS12	12.71	Mar 15, 2050	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10570460.96	0.01	US3140W0HY45	7.7	Oct 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10554306.82	0.01	US38141GWB66	0.61	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10551170.7	0.01	US61761JZN26	1.44	Apr 23, 2027	3.95
AT&T INC	Industrial	Fixed Income	10553991.81	0.01	US00206RKG64	2.22	Feb 01, 2028	1.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10551220.68	0.01	US760942BD38	13.86	Apr 20, 2055	4.97
ORACLE CORPORATION	Industrial	Fixed Income	10551474.01	0.01	US68389XCA19	13.91	Mar 25, 2051	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10552860.97	0.01	US3133AE2P86	7.37	Jan 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	10537439.32	0.01	US023135BZ81	5.11	May 12, 2031	2.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10534194.47	0.01	US06051GJP54	4.9	Mar 11, 2032	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10539538.62	0.01	US3132DT6A34	3.59	Jun 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10544006.13	0.01	US91087BAQ32	10.64	Aug 14, 2041	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10543475.68	0.01	US3132DPFC77	7.7	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10529303.09	0.01	US36179UGC09	5.92	Nov 20, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10511008.3	0.01	US46647PEY88	3.89	Apr 22, 2031	5.1
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10515045.21	0.01	US48125LRU88	1.02	Dec 08, 2026	5.11
BMARK_18-B2 A5	CMBS	Fixed Income	10515602.58	0.01	US08161CAE12	2.14	Feb 15, 2051	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10507220.11	0.01	US91087BAH33	4.04	Apr 16, 2030	3.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	10511248.8	0.01	US46514Y8B63	7.23	Feb 19, 2035	5.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10513948.63	0.01	US87938WAU71	12.08	Mar 08, 2047	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10504356.02	0.01	US61747YEK73	1.23	Jan 21, 2028	2.48
BROADCOM INC 144A	Industrial	Fixed Income	10499137.43	0.01	US11135FBH38	4.9	Feb 15, 2031	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10502868.58	0.01	US91087BAL45	12.51	Apr 27, 2051	5.0
CIGNA GROUP	Industrial	Fixed Income	10482992.12	0.01	US125523AJ93	9.26	Aug 15, 2038	4.8
CVS HEALTH CORP	Industrial	Fixed Income	10485361.86	0.01	US126650DM98	1.81	Aug 21, 2027	1.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10487667.05	0.01	US3132CWYG31	3.63	Jul 01, 2037	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10473606.71	0.01	US31329QYG09	6.18	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10458785.2	0.01	US38141GCU67	5.92	Feb 15, 2033	6.13
CISCO SYSTEMS INC	Industrial	Fixed Income	10456861.9	0.01	US17275RBR21	3.04	Feb 26, 2029	4.85
BROADCOM INC 144A	Industrial	Fixed Income	10445007.8	0.01	US11135FBK66	6.36	Apr 15, 2033	3.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10436464.92	0.01	US53944YAX13	6.34	Jan 05, 2035	5.68
FHMS_K1512 A2	CMBS	Fixed Income	10435285.51	0.01	US3137FMTS12	4.76	May 25, 2031	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10436293.89	0.01	US6174468N29	12.43	Mar 24, 2051	5.6
ABBVIE INC	Industrial	Fixed Income	10436722.51	0.01	US00287YAM12	11.26	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10434217.65	0.01	US92343VGC28	16.17	Mar 22, 2061	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10413924.39	0.01	US92343VEA89	6.49	Aug 10, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10422635.25	0.01	US3132DWC684	7.7	Feb 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	10400978.64	0.01	US68389XDT90	14.42	Sep 26, 2065	6.1
MORGAN STANLEY	Financial Institutions	Fixed Income	10410105.19	0.01	US61744YAL20	9.5	Jul 22, 2038	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	10408750.66	0.01	US61747YDY86	12.24	Jan 27, 2045	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10372976.46	0.01	US168863CF36	2.15	Feb 06, 2028	3.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10386117.98	0.01	US298785JL15	5.06	Feb 14, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10380984.01	0.01	US3140XKGQ71	7.25	Jul 01, 2052	2.5
ORACLE CORPORATION	Industrial	Fixed Income	10381740.44	0.01	US68389XBY04	15.32	Apr 01, 2060	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10372770.8	0.01	US36179QL417	6.92	Aug 20, 2044	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10370351.28	0.01	US00828EFF16	4.02	Mar 18, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10353138.56	0.01	US61747YER27	1.41	Apr 20, 2028	4.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10357044.59	0.01	US693475AZ80	3.95	Jan 22, 2030	2.55
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10352329.91	0.01	US43358BAB99	4.02	Mar 18, 2030	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10355644.79	0.01	US46513JB346	4.33	Jul 03, 2030	2.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10334662.76	0.01	US404280EW52	3.93	May 13, 2031	5.24
ABBOTT LABORATORIES	Industrial	Fixed Income	10345835.45	0.01	US002824BF69	0.92	Nov 30, 2026	3.75
CHAIT_24-A2 A	ABS	Fixed Income	10334912.86	0.01	US161571HW79	2.97	Jan 15, 2031	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10343791.9	0.01	US91087BAT70	6.11	May 19, 2033	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10329148.4	0.01	US61747YFG52	6.15	Jul 21, 2034	5.42
COMET_21-A2 A2	ABS	Fixed Income	10322114.24	0.01	US14041NFX49	2.65	Jul 15, 2030	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10332540.08	0.01	US3132DWNY56	1.98	Feb 01, 2055	6.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10314375.66	0.01	US94988J6F93	1.02	Dec 11, 2026	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	10310000.48	0.01	US78017FZT38	3.53	Oct 18, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10306344.99	0.01	US3140XJBB84	7.25	Jul 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10317923.96	0.01	US3128MJ4J60	6.22	Jul 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10304418.46	0.01	US91087BAE02	2.12	Jan 11, 2028	3.75
BMARK_23-B38 A2	CMBS	Fixed Income	10296071.31	0.01	US081916AB42	2.55	Apr 15, 2056	5.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10300636.93	0.01	US731011AZ55	13.7	Mar 18, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10298472.31	0.01	US3132DQNA03	3.48	Jun 01, 2053	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10281645.84	0.01	US06051GGL77	1.42	Apr 24, 2028	3.71
T-MOBILE USA INC	Industrial	Fixed Income	10272119.21	0.01	US87264ABL89	11.42	Feb 15, 2041	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10264774.85	0.01	US874060AX48	4.19	Mar 31, 2030	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10262327.28	0.01	US92343VFT61	11.45	Nov 20, 2040	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	10248651.57	0.01	US30231GAW24	12.71	Mar 01, 2046	4.11
ORACLE CORPORATION	Industrial	Fixed Income	10232174.09	0.01	US68389XBW48	10.62	Apr 01, 2040	3.6
FHMS_K166 A2	CMBS	Fixed Income	10223874.89	0.01	US3137HHJA01	7.23	Oct 25, 2034	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10222352.67	0.01	US3140XMNZ53	7.38	Apr 01, 2052	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10201948.47	0.01	US61690U8B93	1.52	May 26, 2028	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10202388.36	0.01	US92343VCQ59	7.13	Nov 01, 2034	4.4
FORD MOTOR COMPANY	Industrial	Fixed Income	10211024.15	0.01	US345370DA55	5.57	Feb 12, 2032	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	10192561.4	0.01	US06738ECE32	5.35	Nov 02, 2033	7.44
BMARK_18-B7 A4	CMBS	Fixed Income	10160879.57	0.01	US08162TBB89	2.9	May 16, 2053	4.51
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10159554.09	0.01	US748148SF18	7.31	Sep 05, 2034	4.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10168366.15	0.01	US761713BB19	11.31	Aug 15, 2045	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10163447.93	0.01	US3132DWDY66	7.38	Jun 01, 2052	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10157570.09	0.01	US50077LAB27	12.29	Jun 01, 2046	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	10152916.84	0.01	US61746BEG77	12.85	Jan 22, 2047	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10147099.62	0.01	US3140QMBZ64	7.58	Oct 01, 2051	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10132776.09	0.01	US857524AE20	5.64	Nov 16, 2032	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10138670.79	0.01	US91086QBF46	11.83	Jan 23, 2046	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10144419.13	0.01	US3140XDXA93	7.29	Dec 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10141361.16	0.01	US3132AEB391	5.39	Apr 01, 2049	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10129976.03	0.01	US595112BV48	3.36	Nov 01, 2029	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10124132.18	0.01	US06051GFC87	11.54	Jan 21, 2044	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10119310.8	0.01	US3140QNZF28	4.12	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10112955.98	0.01	US31418EDC12	7.38	May 01, 2052	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10099975.45	0.01	US172967PZ83	1.46	May 07, 2028	4.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10086600.38	0.01	US36267VAF04	1.86	Nov 15, 2027	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10085526.76	0.01	US3140XFE561	3.95	Dec 01, 2036	2.0
CNH_24-C A3	ABS	Fixed Income	10061620.39	0.01	US18978GAD60	1.63	Jan 15, 2030	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10051946.43	0.01	US3132DS4Y55	5.92	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10046311.09	0.01	US06051GKP36	1.44	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10024876.99	0.01	US06051GGR48	1.68	Jul 21, 2028	3.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10029899.84	0.01	US718286CC97	2.19	Feb 01, 2028	3.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10032751.8	0.01	US683234AW86	3.62	Sep 17, 2029	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10030608.43	0.01	US3132DPWE41	3.46	Mar 01, 2053	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10031218.5	0.01	US168863DS48	11.34	May 07, 2041	3.1
GMCAR_23-4 A4	ABS	Fixed Income	10022105.72	0.01	US379930AE07	1.6	Feb 16, 2029	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	10023118.87	0.01	US3140J5EJ49	2.1	Feb 01, 2032	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10007415.22	0.01	US59023VAA89	8.26	May 14, 2038	7.75
WYETH LLC	Industrial	Fixed Income	9998704.32	0.01	US983024AN02	8.39	Apr 01, 2037	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10000687.43	0.01	US666807BN13	2.08	Jan 15, 2028	3.25
APPLE INC	Industrial	Fixed Income	10007500.34	0.01	US037833EH93	2.71	Aug 05, 2028	1.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10003557.76	0.01	US715638DU38	7.07	Jan 15, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9999824.15	0.01	US3140W1YV95	7.05	May 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10008563.44	0.01	US3133KPLY24	6.13	Jun 01, 2052	4.0
ORACLE CORPORATION	Industrial	Fixed Income	9985915.01	0.01	US68389XBJ37	12.56	Jul 15, 2046	4.0
BANK5_24-5YR7 A3	CMBS	Fixed Income	9975291.05	0.01	US06211UBL89	3.2	Jun 15, 2057	5.77
FHMS_K074 A2	CMBS	Fixed Income	9972726.7	0.01	US3137F4D414	2.03	Jan 25, 2028	3.6
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9974136.12	0.01	US91086QAZ19	14.38	Oct 12, 2110	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	9983941.7	0.01	US594918CD48	17.85	Jun 01, 2060	2.67
UBS GROUP AG	Financial Institutions	Fixed Income	9968373.26	0.01	US902613AY48	11.86	May 15, 2045	4.88
APPLE INC	Industrial	Fixed Income	9956772.31	0.01	US037833DB33	1.78	Sep 12, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9954021.72	0.01	US345397C353	1.79	Nov 04, 2027	7.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9946241.06	0.01	US06051GHQ55	3.04	Feb 07, 2030	3.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9951564.79	0.01	US89788MAS17	6.41	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9948234.02	0.01	US46647PER38	6.93	Oct 22, 2035	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9935681.75	0.01	US05964HAV78	6.08	Aug 08, 2033	6.92
HALEON US CAPITAL LLC	Industrial	Fixed Income	9944138.64	0.01	US36264FAK75	1.36	Mar 24, 2027	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	9932230.95	0.01	US747525AU71	1.43	May 20, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9941817.73	0.01	US95000U2L65	3.97	Apr 04, 2031	4.48
ORACLE CORPORATION	Industrial	Fixed Income	9938553.29	0.01	US68389XAM74	9.89	Jul 15, 2040	5.38
FHMS_K089 A2	CMBS	Fixed Income	9939922.19	0.01	US3137FL6P46	2.95	Jan 25, 2029	3.56
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9926068.3	0.01	US46647PEA03	1.22	Jan 23, 2028	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	9918347.06	0.01	US06738EAW57	1.72	May 09, 2028	4.84
GILEAD SCIENCES INC	Industrial	Fixed Income	9918290.04	0.01	US375558BD48	12.31	Mar 01, 2046	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	9924129.97	0.01	US822905AA35	12.13	May 11, 2045	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9921409.52	0.01	US3140XRFF78	3.95	Aug 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9928677.17	0.01	US161175BT05	12.63	Mar 01, 2050	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	9905344.05	0.01	US172967LP48	1.68	Jul 24, 2028	3.67
BROADCOM INC	Industrial	Fixed Income	9901249.92	0.01	US11135FCM14	7.49	Jul 15, 2035	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9903790.96	0.01	US718286BG11	6.8	Oct 23, 2034	6.38
ALTRIA GROUP INC	Industrial	Fixed Income	9886629.88	0.01	US02209SBE28	9.13	Feb 14, 2039	5.8
ORACLE CORPORATION	Industrial	Fixed Income	9878114.6	0.01	US68389XCT00	7.17	Sep 27, 2034	4.7
BROADCOM INC 144A	Industrial	Fixed Income	9874193.77	0.01	US11135FBP53	8.27	Nov 15, 2035	3.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9866079.6	0.01	US3140QHPV10	3.95	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9870315.23	0.01	US3140X6F557	6.87	Mar 01, 2050	3.0
KFW MTN	Agency	Fixed Income	9855514.99	0.01	US500769KH66	3.98	Mar 18, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9855278.06	0.01	US571748CC43	7.39	Mar 15, 2035	5.0
CALIFORNIA ST	Local Authority	Fixed Income	9846880.79	0.01	US13063A5E03	6.45	Apr 01, 2034	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	9840884.34	0.01	US17327CAR43	5.98	May 25, 2034	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9842609.33	0.01	US03523TBU16	9.25	Jan 23, 2039	5.45
AT&T INC	Industrial	Fixed Income	9837179.49	0.01	US00206RKA94	14.24	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9848975.95	0.01	US3140GYJ269	6.13	Feb 01, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9831387.56	0.01	US4581X0DC96	2.77	Sep 18, 2028	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9830740.64	0.01	US46647PCJ30	2.5	Jun 01, 2029	2.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9828010.07	0.01	US161175BL78	11.43	May 01, 2047	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9824036.02	0.01	US3133L8UY97	3.95	Jan 01, 2037	2.0
CGCMT_16-P5 A4	CMBS	Fixed Income	9823364.28	0.01	US17325DAD57	0.92	Oct 10, 2049	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9815226.97	0.01	US3132DWCJ09	7.25	Oct 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9820943.59	0.01	US3128MJZF08	6.48	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9810637.65	0.01	US36179SEG84	6.92	Jun 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9806212.2	0.01	US61747YFJ91	6.07	Nov 01, 2034	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9800559.15	0.01	US3140M6HN68	3.64	Jul 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9806084.09	0.01	US3140XMRG37	2.03	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9793072.58	0.01	US46647PAR73	2.31	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9786012.56	0.01	US404280EX36	7.02	May 13, 2036	5.79
KFW	Agency	Fixed Income	9778552.6	0.01	US500769JD71	3.73	Sep 14, 2029	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9777623.51	0.01	US161175BU77	4.97	Apr 01, 2031	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9778266.69	0.01	US110122CQ99	9.93	Jun 15, 2039	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9772673.61	0.01	US36179XDB91	6.8	Aug 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9753099.13	0.01	US61747YFB65	5.85	Jan 19, 2038	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9752485.53	0.01	US31427MMD01	4.76	Feb 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9756632.07	0.01	US3132E0VZ25	2.53	Nov 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9751305.73	0.01	US3133KGGQ55	6.2	Jul 01, 2049	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9731643.03	0.01	US639057AV00	3.97	May 23, 2031	5.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9730359.6	0.01	US683234C978	7.58	Jun 11, 2035	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9730106.8	0.01	US92343VFR06	4.92	Jan 20, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9721591.18	0.01	US035240AQ30	2.85	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	9721103.75	0.01	US17275RBT86	6.71	Feb 26, 2034	5.05
CALIFORNIA ST	Local Authority	Fixed Income	9708765.4	0.01	US13063BJC72	9.29	Nov 01, 2040	7.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9709456.6	0.01	US404280DU06	2.19	Mar 09, 2029	6.16
AMAZON.COM INC	Industrial	Fixed Income	9714076.0	0.01	US023135CH74	5.67	Apr 13, 2032	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	9714094.33	0.01	US172967PG03	6.56	Feb 13, 2035	5.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9698489.32	0.01	US161175AZ73	7.13	Oct 23, 2035	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9700897.97	0.01	US172967LW98	2.3	Apr 23, 2029	4.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9698508.65	0.01	US4581X0DX34	2.68	Jul 20, 2028	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9701909.1	0.01	US3133KKD482	7.24	Oct 01, 2050	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	9664680.34	0.01	US30231GBG64	13.84	Mar 19, 2050	4.33
WALT DISNEY CO	Industrial	Fixed Income	9674619.92	0.01	US254687FZ49	14.55	Jan 13, 2051	3.6
SALESFORCE INC	Industrial	Fixed Income	9661420.18	0.01	US79466LAF13	2.25	Apr 11, 2028	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9662848.48	0.01	US3133KP6Y94	4.63	Oct 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9647038.68	0.01	US46647PEL67	1.68	Jul 22, 2028	4.98
ORACLE CORPORATION	Industrial	Fixed Income	9641893.39	0.01	US68389XCJ28	5.53	Nov 09, 2032	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9638538.08	0.01	US045167GB39	6.87	Jan 12, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9640529.4	0.01	US3133KQTC05	5.46	May 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9611530.57	0.01	US3140X8SQ18	7.35	Dec 01, 2050	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9602414.63	0.01	US377372AN70	2.41	May 15, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9603432.05	0.01	US161175BN35	11.77	Apr 01, 2048	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9570118.49	0.01	US3140QNK681	7.37	Mar 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9574976.35	0.01	US3132CWP993	3.64	Nov 01, 2035	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9571028.78	0.01	US857524AD47	1.72	Nov 16, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9556228.68	0.01	US06051GLC14	1.89	Nov 10, 2028	6.2
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9568666.41	0.01	US172967QA24	3.99	May 07, 2031	4.95
FHMS_K748 A2	CMBS	Fixed Income	9543540.21	0.01	US3137H5YC59	3.03	Jan 25, 2029	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9552086.66	0.01	US3132DSV740	2.54	Mar 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	9542690.07	0.01	US87264ACT07	14.72	Oct 15, 2052	3.4
META PLATFORMS INC	Industrial	Fixed Income	9547186.56	0.01	US30303M8N52	6.11	May 15, 2033	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9530415.03	0.01	US6174468G77	2.97	Jan 23, 2030	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9534734.85	0.01	US3132DWG800	4.42	May 01, 2053	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9524011.21	0.01	US31359MGK36	4.27	Nov 15, 2030	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9517346.95	0.01	US61747YFF79	2.52	Jul 20, 2029	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9526893.31	0.01	US91324PFM95	14.92	Jul 15, 2064	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	9523879.61	0.01	US15135BAY74	2.62	Jul 15, 2028	2.45
WALT DISNEY CO	Industrial	Fixed Income	9524124.97	0.01	US254687FL52	3.67	Sep 01, 2029	2.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9524689.18	0.01	US12597DAD75	3.74	Dec 15, 2052	2.97
SYNIT_24-1 A	ABS	Fixed Income	9513206.87	0.01	US87166PAM32	1.34	Mar 15, 2030	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	9511131.86	0.01	US172967MD09	13.04	Jul 23, 2048	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9502422.79	0.01	US3140XMY425	7.38	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9503768.04	0.01	US3140QTU729	1.77	Jan 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	9505033.71	0.01	US20030NDW83	16.68	Nov 01, 2063	2.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9502553.43	0.01	US045167FP34	1.77	Aug 20, 2027	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9493069.17	0.01	US3138WJM968	6.5	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9494162.5	0.01	US3138ERQY95	5.57	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9493909.42	0.01	US36179SSN89	7.0	Dec 20, 2046	2.5
APPLE INC	Industrial	Fixed Income	9488750.63	0.01	US037833CR93	1.4	May 11, 2027	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9479707.25	0.01	US91324PFJ66	6.89	Jul 15, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9475425.93	0.01	US718172DB29	5.94	Feb 15, 2033	5.38
ORACLE CORPORATION	Industrial	Fixed Income	9472924.51	0.01	US68389XCQ60	13.11	Feb 06, 2053	5.55
AMAZON.COM INC	Industrial	Fixed Income	9465611.97	0.01	US023135CB05	15.13	May 12, 2051	3.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9468861.46	0.01	US3133L8W502	3.95	Jan 01, 2037	2.0
MSBAM_16-C32 A3	CMBS	Fixed Income	9457695.98	0.01	US61691GAR11	0.85	Dec 15, 2049	3.46
WALT DISNEY CO	Industrial	Fixed Income	9457233.53	0.01	US254687FX90	4.8	Jan 13, 2031	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9440124.88	0.01	US025816DB21	1.82	Nov 05, 2027	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9436979.16	0.01	US95000U3G61	2.64	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9440280.8	0.01	US38148LAF31	11.61	May 22, 2045	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9435681.25	0.01	US3140XNAH75	1.79	Sep 01, 2035	3.0
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9431537.37	0.01	US61776NVE02	1.64	Jul 06, 2028	4.47
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9408406.24	0.01	US17325FBC14	1.01	Dec 04, 2026	5.49
MSC_21-L7 A5	CMBS	Fixed Income	9396192.9	0.01	US61772TBH68	5.32	Oct 15, 2054	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9407713.95	0.01	US3133KRMM33	4.51	Jul 01, 2053	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9385189.73	0.01	US61747YFP51	1.44	Apr 13, 2028	5.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9383947.05	0.01	US168863DP09	4.85	Jan 31, 2031	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9394712.79	0.01	US3140QUYV20	1.75	Jul 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9386335.77	0.01	US3133KK3T46	7.2	Jan 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9371475.72	0.01	US06051GLG28	2.3	Apr 25, 2029	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	9380288.85	0.01	US172967KU42	2.59	Jul 25, 2028	4.13
AMXCA_23-4 A	ABS	Fixed Income	9370047.97	0.01	US02589BAC46	2.67	Sep 16, 2030	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9375763.88	0.01	US38141GXH28	3.95	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9380055.63	0.01	US46647PBP09	4.18	May 13, 2031	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	9377759.59	0.01	US06738ECV56	6.83	Sep 10, 2035	5.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9343664.39	0.01	US91087BBB53	3.88	May 13, 2030	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9349459.3	0.01	US03523TBW71	14.54	Jan 23, 2059	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9354120.55	0.01	US110122EK02	13.79	Feb 22, 2054	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	9350089.05	0.01	US3140EULG28	5.95	Dec 01, 2045	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9335321.94	0.01	US455780CS32	4.42	Oct 15, 2030	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9330180.92	0.01	US61747YFD22	2.27	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9321350.07	0.01	US06051GGM50	8.49	Apr 24, 2038	4.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9320384.21	0.01	US3140KYG655	3.64	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9316932.25	0.01	US3140J7K538	5.72	Oct 01, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	9302266.89	0.01	US68389XDA00	7.44	Aug 03, 2035	5.5
BBCMS_20-C6 A4	CMBS	Fixed Income	9312112.82	0.01	US05492TBP49	3.93	Feb 15, 2053	2.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	9312365.28	0.01	US15135BAW19	4.49	Oct 15, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9310374.81	0.01	US3140QKNS38	7.05	May 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9298606.3	0.01	US110709AJ18	2.81	Nov 15, 2028	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9300895.93	0.01	US31418EU817	4.42	Aug 01, 2053	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9287173.59	0.01	US219868CL83	3.8	Jan 22, 2030	5.0
AMAZON.COM INC	Industrial	Fixed Income	9283846.2	0.01	US023135BS49	4.37	Jun 03, 2030	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9276428.27	0.01	US3133USKT76	7.25	May 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9269926.88	0.01	US459058KL69	3.63	Sep 21, 2029	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9262436.78	0.01	US36179T7L33	5.29	Aug 20, 2048	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9260037.89	0.01	US06738EBY05	1.69	Aug 09, 2028	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9256743.93	0.01	US045167DU47	1.21	Jan 12, 2027	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9256711.07	0.01	US075887BW84	1.47	Jun 06, 2027	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9250818.57	0.01	US3140XR5E10	1.41	Mar 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	9244148.13	0.01	US17308CC539	3.69	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9242471.87	0.01	US46647PEW23	7.06	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9239719.34	0.01	US06051GKC23	5.41	Sep 21, 2036	2.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9232690.3	0.01	US4581X0DG01	3.46	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9223766.49	0.01	US3140XDCT14	7.41	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9219063.85	0.01	US36179X2N53	0.86	May 20, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9210167.73	0.01	US36179RJD26	6.92	Jul 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9201867.94	0.01	US3133KM4T90	7.13	Nov 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9197088.5	0.01	US31418D5B46	4.08	Oct 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9199746.77	0.01	US3140XCPY88	3.81	Aug 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9185698.75	0.01	US31418DZ214	3.95	Jun 01, 2036	2.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9171090.61	0.01	US844741BK34	1.44	Jun 15, 2027	5.13
AMGEN INC	Industrial	Fixed Income	9171914.47	0.01	US031162BZ23	12.01	May 01, 2045	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9164295.03	0.01	US46647PBR64	1.55	Jun 01, 2028	2.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9155006.01	0.01	US94974BFP04	11.0	Nov 02, 2043	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9153966.01	0.01	US95000U3A91	1.66	Jul 25, 2028	4.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9143270.8	0.01	US683234AV04	6.78	Apr 24, 2034	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	9152050.88	0.01	US17275RAF91	9.76	Jan 15, 2040	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9147552.58	0.01	US26078JAF75	12.54	Nov 15, 2048	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9148786.17	0.01	US3140W0M938	4.96	Jan 01, 2055	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9146847.49	0.01	US68389XDM48	7.66	Sep 26, 2035	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9135919.54	0.01	US718286BB24	4.33	Jan 14, 2031	7.75
US BANCORP	Financial Institutions	Fixed Income	9136871.65	0.01	US91159HJJ05	5.55	Oct 21, 2033	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9129817.86	0.01	US04517PBT84	6.49	Jun 14, 2033	3.88
T-MOBILE USA INC	Industrial	Fixed Income	9134342.75	0.01	US87264ABN46	14.66	Feb 15, 2051	3.3
CITIBANK NA	Financial Institutions	Fixed Income	9121111.69	0.01	US17325FBK30	3.4	Aug 06, 2029	4.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9126871.3	0.01	US91324PER91	5.95	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9125851.11	0.01	US46625HRY89	1.22	Feb 01, 2028	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9117075.25	0.01	US3140XMBK13	2.39	Aug 01, 2053	6.0
AT&T INC	Industrial	Fixed Income	9118800.72	0.01	US00206RJZ64	11.12	Jun 01, 2041	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9115159.79	0.01	US3140XHX369	4.08	Aug 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9120386.12	0.01	US3140X4HG41	5.69	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9122171.75	0.01	US36179SWW33	6.92	Feb 20, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9106451.73	0.01	US61747YES00	5.37	Apr 20, 2037	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9110581.63	0.01	US168863DZ80	7.82	Jan 05, 2036	4.95
MEDTRONIC INC	Industrial	Fixed Income	9099972.82	0.01	US585055BT26	7.61	Mar 15, 2035	4.38
BOEING CO	Industrial	Fixed Income	9104370.46	0.01	US097023CU76	1.32	May 01, 2027	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9087159.89	0.01	US86562MCG33	2.81	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9075808.78	0.01	US025816CS64	1.33	Mar 04, 2027	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9069444.41	0.01	US24703TAE64	0.79	Oct 01, 2026	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9064706.39	0.01	US718172CW74	3.49	Nov 17, 2029	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9072865.07	0.01	US3133GDZW38	3.95	Jul 01, 2036	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9073185.19	0.01	US42824CAY57	10.95	Oct 15, 2045	6.35
BOEING CO	Industrial	Fixed Income	9059021.08	0.01	US097023DT94	12.76	May 01, 2054	6.86
T-MOBILE USA INC	Industrial	Fixed Income	9052254.56	0.01	US87264ACA16	2.24	Feb 15, 2028	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	9043849.68	0.01	US172967PF20	3.02	Feb 13, 2030	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	9042809.82	0.01	US36179SSQ11	6.53	Dec 20, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9020212.29	0.01	US06738ECG89	5.8	May 09, 2034	6.22
CITIGROUP INC	Financial Institutions	Fixed Income	9032493.31	0.01	US172967NE72	5.37	Nov 03, 2032	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9032499.34	0.01	US3140XBKS82	6.45	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9033190.38	0.01	US3140J8LM34	5.52	Mar 01, 2045	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	9025021.47	0.01	US172967ME81	3.14	Mar 20, 2030	3.98
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9016092.67	0.01	US61690U7W40	0.91	Oct 30, 2026	5.88
PFIZER INC	Industrial	Fixed Income	9010032.48	0.01	US717081EA70	1.13	Dec 15, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9011675.94	0.01	US3140QTH361	1.09	Nov 01, 2053	6.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8998227.68	0.01	US785592AS57	0.93	Mar 15, 2027	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8995548.09	0.01	US46647PEC68	6.48	Jan 23, 2035	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8987661.19	0.01	US3133KM3Z69	7.48	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8982228.75	0.01	US459058KU68	4.29	Jul 25, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8970953.73	0.01	US86562MCR97	2.08	Jan 13, 2028	5.52
KFW	Agency	Fixed Income	8979776.2	0.01	USD4S46MLM53	2.49	Jun 15, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8969019.3	0.01	US3618N5RG69	1.34	Jul 20, 2055	6.0
KFW	Agency	Fixed Income	8971412.7	0.01	US500769KC79	3.16	Mar 15, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	8977118.72	0.01	US87264ABV61	2.57	Apr 15, 2029	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8955180.61	0.01	US084664CQ25	13.46	Aug 15, 2048	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	8946981.76	0.01	US172967CC36	6.28	Oct 31, 2033	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8950506.9	0.01	US15135BAV36	3.87	Feb 15, 2030	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8943150.12	0.01	US3138WF6U51	5.82	Dec 01, 2045	3.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8947766.32	0.01	US404280ES41	7.11	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8934986.16	0.01	US6174468U61	4.99	Feb 13, 2032	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8929647.02	0.01	US3140X9ZZ17	6.73	Jul 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8913948.04	0.01	US06051GGC78	1.33	Nov 25, 2027	4.18
JOHNSON & JOHNSON	Industrial	Fixed Income	8922195.42	0.01	US478160CK81	2.09	Jan 15, 2028	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	8921578.46	0.01	US172967KR13	12.12	May 18, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8914424.4	0.01	US3132DSAF92	1.84	Dec 01, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	8927490.27	0.01	US68389XDH52	4.38	Sep 26, 2030	4.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8901823.57	0.01	US91086QAG38	4.71	Aug 15, 2031	8.3
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8910210.32	0.01	US404280EN53	3.57	Nov 19, 2030	5.29
FNMA_20-M42 A2	CMBS	Fixed Income	8900614.11	0.01	US3136BBN730	4.41	Jul 25, 2030	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	8888483.2	0.01	US36179X2L97	3.02	May 20, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8889736.53	0.01	US06051GJF72	4.43	Jul 23, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8879530.17	0.01	US86562MCS70	5.88	Jan 13, 2033	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8880029.66	0.01	US168863DN50	5.66	Jan 27, 2032	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8862072.19	0.01	US3140W0MV41	6.96	Apr 01, 2052	2.5
FHLB	Agency	Fixed Income	8851402.86	0.01	US3133XGAY07	8.11	Jul 15, 2036	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8857640.87	0.01	US3140XLYL65	4.48	Jul 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8839796.96	0.01	US404280EC98	6.07	Nov 13, 2034	7.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8838623.32	0.01	US874060AW64	2.68	Nov 26, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8845860.75	0.01	US46647PDX15	2.66	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8840440.02	0.01	US38141GVS01	11.94	Oct 21, 2045	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8843978.36	0.01	US15135BAX91	4.93	Mar 01, 2031	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8839982.37	0.01	US698299BL70	14.38	Jul 23, 2060	3.87
KFW BANKENGRUPPE	Agency	Fixed Income	8837287.72	0.01	US500769CH58	11.47	Jun 29, 2037	0.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8837161.62	0.01	US3133GEGN23	3.95	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8820360.47	0.01	US3140XJNY59	6.1	Oct 01, 2052	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8830658.19	0.01	US3132J6UX05	7.15	Feb 01, 2043	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8813771.94	0.01	US06051GGG82	12.1	Jan 20, 2048	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8800909.7	0.01	US110122DE50	2.11	Feb 20, 2028	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	8801756.52	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
T-MOBILE USA INC	Industrial	Fixed Income	8785693.54	0.01	US87264AAV70	0.39	Feb 01, 2028	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8787556.89	0.01	US94974BGQ77	11.88	Nov 17, 2045	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8783122.72	0.01	US3133KQXU56	4.52	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8786172.39	0.01	US31418EHV56	7.38	Aug 01, 2052	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8785654.55	0.01	US91087BAN01	14.64	May 24, 2061	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8781660.33	0.01	US3140QBCF37	5.72	Jun 01, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8771564.89	0.01	US345397D831	1.26	Mar 05, 2027	5.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8780362.39	0.01	US4581X0ER56	5.27	Sep 17, 2031	3.63
CITIBANK NA	Financial Institutions	Fixed Income	8761072.91	0.01	US17325FBP27	4.02	May 29, 2030	4.91
AMAZON.COM INC	Industrial	Fixed Income	8754938.96	0.01	US023135CR56	5.86	Dec 01, 2032	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8754210.27	0.01	US3140X7JD23	5.88	Jun 01, 2049	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8741370.96	0.01	US16411QAG64	2.3	Oct 01, 2029	4.5
KROGER CO	Industrial	Fixed Income	8749137.01	0.01	US501044DV05	7.08	Sep 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	8726564.27	0.01	US87264AAX37	10.07	Apr 15, 2040	4.38
APPLE INC	Industrial	Fixed Income	8734356.24	0.01	US037833CD08	13.08	Aug 04, 2046	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8729533.29	0.01	US3140XN6J88	1.4	Feb 01, 2054	6.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8726229.25	0.01	US465410BZ07	13.32	Oct 17, 2049	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8737391.2	0.01	US3133L7U961	3.27	Jul 01, 2035	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	8715557.16	0.01	US14448CAQ78	4.0	Feb 15, 2030	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8723413.47	0.01	US3140QQLR43	6.1	Oct 01, 2052	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8699169.4	0.01	US808513CH62	6.15	Aug 24, 2034	6.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8703960.92	0.01	US693475AW59	3.17	Apr 23, 2029	3.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8708873.07	0.01	US716973AD41	3.98	May 19, 2030	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8702108.52	0.01	US3133KQDR48	5.11	Nov 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8708997.02	0.01	US3140M2RB07	3.95	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8707901.07	0.01	US3140GXPM70	6.38	Dec 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8685757.81	0.01	US025816CP26	1.45	May 03, 2027	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8691363.91	0.01	US035240AV25	4.13	Jun 01, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8698380.1	0.01	US674599DF90	7.87	Sep 15, 2036	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8690696.07	0.01	US3140W0DP73	6.38	Oct 01, 2051	3.5
NJ ST TPK AUTH	Local Authority	Fixed Income	8672003.63	0.01	US646139W353	8.53	Jan 01, 2040	7.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8663400.99	0.01	US824348AW63	1.47	Jun 01, 2027	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8663340.1	0.01	US94974BGK08	12.41	May 01, 2045	3.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8665531.85	0.01	US4581X0EW42	7.81	Jul 16, 2035	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	8654440.97	0.01	US06738EBD67	2.34	May 16, 2029	4.97
BROADCOM INC	Industrial	Fixed Income	8656542.86	0.01	US11135FCY51	8.02	Feb 15, 2036	4.8
ORACLE CORPORATION	Industrial	Fixed Income	8657264.8	0.01	US68389XCD57	2.34	Mar 25, 2028	2.3
WELLS FARGO & CO	Financial Institutions	Fixed Income	8653735.96	0.01	US94974BGE48	11.69	Nov 04, 2044	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8651923.55	0.01	US3140QLF842	3.71	Jul 01, 2036	2.5
ABBVIE INC	Industrial	Fixed Income	8635009.83	0.01	US00287YAW93	12.37	May 14, 2046	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8638708.22	0.01	US3140QPSB45	6.13	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8635448.92	0.01	US3140EU7J25	5.99	May 01, 2046	3.5
MERCK & CO INC	Industrial	Fixed Income	8628023.02	0.01	US58933YBC84	1.6	Jun 10, 2027	1.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8628789.94	0.01	US025816DW67	6.82	Jul 26, 2035	5.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8627639.12	0.01	US3133GGX577	4.29	Mar 01, 2037	1.5
KFW	Agency	Fixed Income	8612338.25	0.01	US500769KD52	6.94	Feb 28, 2034	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8611200.94	0.01	US3132DNVC46	4.63	Aug 01, 2052	5.0
ABBVIE INC	Industrial	Fixed Income	8601330.93	0.01	US00287YDT38	4.66	Mar 15, 2031	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8597101.36	0.01	US89788MAM47	5.88	Jan 26, 2034	5.12
COCA-COLA CO	Industrial	Fixed Income	8603672.56	0.01	US191216DP21	5.67	Jan 05, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8603803.22	0.01	US3142GREX43	2.08	Mar 01, 2054	6.0
VISA INC	Industrial	Fixed Income	8590542.89	0.01	US92826CAE21	7.97	Dec 14, 2035	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8577760.56	0.01	US06406RBM88	5.58	Oct 25, 2033	5.83
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8573341.84	0.01	US465410BG26	6.2	Jun 15, 2033	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8576876.01	0.01	US459200KB68	9.87	May 15, 2039	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8569822.75	0.01	US3132E07G14	2.39	Dec 01, 2053	6.0
HCA INC	Industrial	Fixed Income	8554800.31	0.01	US404119CK30	5.6	Mar 15, 2032	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8558391.18	0.01	US716973AF98	11.02	May 19, 2043	5.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8533475.94	0.01	US14040HDA05	5.83	Jun 08, 2034	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8525556.17	0.01	US91324PFH01	5.25	Jan 15, 2032	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	8535311.09	0.01	US46514BRA79	6.08	Jan 17, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8525704.87	0.01	US3132DPJM14	7.6	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8533827.1	0.01	US36179UQ707	3.67	Apr 20, 2049	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8512255.58	0.01	US06738EBU82	1.07	Nov 24, 2027	2.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8515378.9	0.01	US4581X0CY26	1.66	Jul 07, 2027	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8511644.56	0.01	US10373QBT67	5.59	Jan 12, 2032	2.72
FISERV INC	Industrial	Fixed Income	8512588.29	0.01	US337738AV08	13.17	Jul 01, 2049	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	8520200.8	0.01	US30231GBM33	14.56	Apr 15, 2051	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8511734.64	0.01	US3140X9FM24	3.48	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8495604.8	0.01	US045167GL11	4.13	May 30, 2030	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8495202.7	0.01	US91913YAL48	8.13	Jun 15, 2037	6.63
MERCK & CO INC	Industrial	Fixed Income	8494812.28	0.01	US58933YBE41	5.6	Dec 10, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8488944.01	0.01	US3142GQSU74	1.09	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8493501.47	0.01	US3133KM2V64	7.13	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8485016.85	0.01	US3133KKWE53	7.41	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8473173.71	0.01	US3133KKNC98	7.04	Nov 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	8465910.19	0.01	US68389XDB82	13.31	Aug 03, 2055	6.0
WALMART INC	Industrial	Fixed Income	8458770.52	0.01	US931142FE87	14.31	Apr 15, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8469895.18	0.01	US36179XNC64	6.36	Dec 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8458565.26	0.01	US3132DV6R15	7.63	Jun 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	8449799.75	0.01	US13063BFR87	8.5	Mar 01, 2040	7.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8449885.38	0.01	US693475BX24	3.16	May 14, 2030	5.49
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8444467.0	0.01	US61747YEY77	5.46	Oct 18, 2033	6.34
PFIZER INC	Industrial	Fixed Income	8444899.8	0.01	US717081ET61	3.11	Mar 15, 2029	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8447851.3	0.01	US31418FE297	4.64	Dec 01, 2054	5.0
HCA INC	Industrial	Fixed Income	8436625.14	0.01	US404119BX69	3.25	Jun 15, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8442499.99	0.01	US3140W0PV14	3.95	Jun 01, 2037	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8426399.88	0.01	US78017DAC20	3.8	Feb 04, 2031	5.15
AMAZON.COM INC	Industrial	Fixed Income	8422408.18	0.01	US023135CJ31	14.78	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8423845.82	0.01	US46647PBN50	13.52	Apr 22, 2051	3.11
MERCK & CO INC	Industrial	Fixed Income	8406532.02	0.01	US58933YAX31	3.1	Mar 07, 2029	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8410288.54	0.01	US3132E0XJ64	1.58	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8416333.37	0.01	US3140QDDQ49	6.68	Apr 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8412733.89	0.01	US3138WESA86	5.41	May 01, 2045	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8394909.19	0.01	US233835AQ08	4.3	Jan 18, 2031	8.5
CARMX_23-1 A4	ABS	Fixed Income	8384218.38	0.01	US14318DAD12	0.97	Jan 16, 2029	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8387089.25	0.01	US571748BG65	3.03	Mar 15, 2029	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	8383811.96	0.01	US29874QFB59	7.0	Mar 13, 2034	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	8367004.82	0.01	US29279FAA75	11.65	Apr 15, 2049	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8373180.47	0.01	US3140XL2F49	2.96	Jul 01, 2053	6.0
FHMS_K515 A2	CMBS	Fixed Income	8361626.56	0.01	US3137HBPD06	2.86	Jan 25, 2029	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8354951.43	0.01	US3140Y6EA46	2.53	Mar 01, 2055	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8361613.62	0.01	US94974BGU89	12.3	Dec 07, 2046	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	8356232.28	0.01	US61747YFK64	2.94	Jan 16, 2030	5.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8353849.67	0.01	US89115A2H42	1.82	Sep 15, 2027	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8343239.28	0.01	US3132DWFH16	3.49	Nov 01, 2052	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8338352.36	0.01	US3132D6BZ25	3.87	Apr 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8345503.71	0.01	US36179VTV26	7.17	Sep 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8342422.78	0.01	US36179SYR20	6.92	Mar 20, 2047	3.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8334724.57	0.01	US748148SD69	2.37	Apr 13, 2028	3.63
BBCMS_19-C4 A5	CMBS	Fixed Income	8337049.55	0.01	US07335CAF14	3.45	Aug 15, 2052	2.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8334051.17	0.01	US06051GHV41	3.47	Jul 23, 2030	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	8327021.03	0.01	US3140J8C277	5.95	Feb 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8316983.74	0.01	US3132DTN554	2.43	Jul 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8317173.53	0.01	US46647PBV76	11.12	Nov 19, 2041	2.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8308430.75	0.01	US78016FZX58	6.05	Feb 01, 2033	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8299601.59	0.01	US904764AY33	1.42	May 05, 2027	2.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8308625.19	0.01	US715638FC12	7.77	Mar 30, 2036	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8309539.19	0.01	US92343VFU35	15.01	Nov 20, 2050	2.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8287603.28	0.01	US94974BGT17	12.4	Jun 14, 2046	4.4
AMAZON.COM INC	Industrial	Fixed Income	8296030.77	0.01	US023135BM78	15.56	Aug 22, 2057	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8292557.71	0.01	US698299BH68	12.37	Apr 16, 2050	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8277215.03	0.01	US46647PAM86	2.15	Jan 23, 2029	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8263486.07	0.01	US3132DTTD27	2.63	Aug 01, 2054	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8269464.27	0.01	US168863DL94	14.28	Jan 25, 2050	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8264336.39	0.01	US3622AAQZ09	6.92	Mar 20, 2049	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8247171.99	0.01	US47214BAC28	6.4	Mar 15, 2034	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8251257.33	0.01	US91324PES74	13.34	Feb 15, 2053	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	8244391.14	0.01	US6174468P76	4.02	Apr 01, 2031	3.62
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8233718.32	0.01	US86964WAF95	2.78	Jan 15, 2029	6.0
AT&T INC	Industrial	Fixed Income	8241859.74	0.01	US00206RNE89	13.72	Nov 01, 2054	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8240310.15	0.01	US694308JG36	4.85	Feb 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8235277.9	0.01	US36179SB711	6.92	May 20, 2046	3.0
META PLATFORMS INC	Industrial	Fixed Income	8224591.53	0.01	US30303M8R66	14.83	May 15, 2063	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8216725.54	0.01	US3138YEN609	5.79	Mar 01, 2045	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8208244.29	0.01	US748148QR73	3.43	Sep 15, 2029	7.5
PCG_22-1 A2	ABS	Fixed Income	8204587.06	0.01	US693342AB30	6.28	Jun 01, 2038	4.26
MICROSOFT CORPORATION	Industrial	Fixed Income	8216358.56	0.01	US594918BC73	7.69	Feb 12, 2035	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	8215031.54	0.01	US748148SG90	7.84	Aug 28, 2035	4.63
MPLX LP	Industrial	Fixed Income	8209989.53	0.01	US55336VAM28	9.01	Apr 15, 2038	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8216359.96	0.01	US46625HLL23	11.84	Jun 01, 2045	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8211307.36	0.01	US3140XQYN19	6.64	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8201210.37	0.01	US48126BAA17	10.57	Jan 06, 2042	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8200149.76	0.01	US36179TXV24	5.92	May 20, 2048	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8180281.75	0.01	US404280DM89	8.36	Sep 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8176504.35	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8173277.11	0.01	US03523TBF49	8.59	Jan 15, 2039	8.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8171512.19	0.01	US95000U3P60	3.77	Jan 24, 2031	5.24
BROADCOM INC	Industrial	Fixed Income	8165746.15	0.01	US11135FCD15	7.05	Oct 15, 2034	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	8164001.39	0.01	US17275RBQ48	1.24	Feb 26, 2027	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8165481.95	0.01	US036752AB92	1.91	Dec 01, 2027	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8163119.29	0.01	US3132E0H625	3.26	Aug 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8170084.98	0.01	US3140X7KT55	5.77	May 01, 2050	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8162781.02	0.01	US674599ED34	3.89	Sep 01, 2030	6.63
APPLE INC	Industrial	Fixed Income	8151254.66	0.01	US037833EC07	2.25	Feb 08, 2028	1.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8154867.29	0.01	US3133BPXV57	4.63	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8153176.26	0.01	US36179S2P10	6.53	Apr 20, 2047	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8141290.8	0.01	US718172AC39	8.65	May 16, 2038	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8138399.33	0.01	US06051GEN51	10.46	Feb 07, 2042	5.88
MBART_25-1 A3	ABS	Fixed Income	8136525.08	0.01	US58773DAD66	1.6	Dec 17, 2029	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8138573.45	0.01	US3140XPNN54	1.16	Apr 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8145453.09	0.01	US3133ABBT62	7.37	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8138545.34	0.01	US46647PAN69	12.73	Jan 23, 2049	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8135407.51	0.01	US42824CBT53	3.53	Oct 15, 2029	4.55
BROADCOM INC	Industrial	Fixed Income	8135745.06	0.01	US11135FAS02	5.89	Nov 15, 2032	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8126715.21	0.01	US36179R4F38	5.92	Mar 20, 2046	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8112469.34	0.01	US89352HAW97	2.27	May 15, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	8119202.21	0.01	US02209SBD45	2.92	Feb 14, 2029	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8114895.17	0.01	US404280EL97	6.91	Nov 18, 2035	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8111827.1	0.01	US92343VFE92	4.04	Mar 22, 2030	3.15
APPLE INC	Industrial	Fixed Income	8122242.78	0.01	US037833DU14	4.3	May 11, 2030	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8116046.65	0.01	US91324PCR10	12.06	Jul 15, 2045	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8111351.63	0.01	US3132DUFX00	2.48	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8113221.95	0.01	US3140QBHB77	5.77	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8106614.15	0.01	US36179XTE66	2.33	Feb 20, 2053	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8082799.99	0.01	US780097BG51	2.35	May 18, 2029	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8095864.9	0.01	US65339KAT79	1.38	May 01, 2027	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8090087.61	0.01	US3140XQSR96	1.75	Jul 01, 2054	6.5
AMAZON.COM INC	Industrial	Fixed Income	8056552.08	0.01	US023135CA22	11.6	May 12, 2041	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8058992.81	0.01	US36179WZA97	6.8	Mar 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8053818.34	0.01	US61747YFS90	3.36	Jul 19, 2030	5.04
COMCAST CORPORATION	Industrial	Fixed Income	8046546.85	0.01	US20030NDA63	3.97	Feb 01, 2030	2.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8054191.9	0.01	US666807BP60	13.02	Oct 15, 2047	4.03
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8040077.15	0.01	US17327CAW38	2.24	Mar 04, 2029	4.79
APPLE INC	Industrial	Fixed Income	8034275.43	0.01	US037833ED89	4.99	Feb 08, 2031	1.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8039207.04	0.01	US3140X4Z337	1.51	Jan 01, 2033	2.5
AT&T INC	Industrial	Fixed Income	8035358.28	0.01	US00206RMZ28	13.6	Aug 15, 2056	6.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8020024.68	0.01	US961214DF70	1.06	Nov 23, 2031	4.32
BANK5_24-5YR9 A3	CMBS	Fixed Income	8024073.92	0.01	US06644VBG41	3.39	Aug 15, 2057	5.61
VISA INC	Industrial	Fixed Income	8026647.39	0.01	US92826CAL63	1.44	Apr 15, 2027	1.9
BANK_21-BN36 A5	CMBS	Fixed Income	8018535.21	0.01	US06540DBH70	5.38	Sep 15, 2064	2.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8009221.4	0.01	US89115A2E11	5.63	Jun 08, 2032	4.46
MEDTRONIC INC	Industrial	Fixed Income	8006174.5	0.01	US585055BU98	12.2	Mar 15, 2045	4.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	8008414.72	0.01	US29278NAR44	12.58	May 15, 2050	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8004995.57	0.01	US3132D6BP43	4.01	Mar 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8004954.09	0.01	US36179WBZ05	6.92	Mar 20, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8001973.58	0.01	US38141GB607	3.55	Oct 23, 2030	4.69
HALLIBURTON COMPANY	Industrial	Fixed Income	7991018.1	0.01	US406216BK61	11.68	Nov 15, 2045	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7983636.24	0.01	US718172DJ54	6.62	Feb 13, 2034	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7978650.2	0.01	US110122EL84	15.12	Feb 22, 2064	5.65
TVA	Agency	Fixed Income	7988084.95	0.01	US880591EB45	13.0	Jan 15, 2048	4.88
ABBVIE INC	Industrial	Fixed Income	7962537.85	0.01	US00287YBD04	12.85	Nov 14, 2048	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7972718.71	0.01	US36179XVQ68	5.78	Mar 20, 2053	4.0
INTEL CORPORATION	Industrial	Fixed Income	7963441.03	0.01	US458140CJ73	13.17	Feb 10, 2053	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7951125.75	0.01	US438516BL94	1.01	Nov 01, 2026	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7957664.43	0.01	US718286CG02	3.02	Jan 14, 2029	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7948729.75	0.01	US92343VGZ13	7.37	Apr 02, 2035	5.25
COMCAST CORPORATION	Industrial	Fixed Income	7954738.77	0.01	US20030NDM02	4.88	Jan 15, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	7960602.18	0.01	US20030NBH35	6.13	Jan 15, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7953207.43	0.01	US3140QPRG41	5.68	Jul 01, 2052	4.0
GENERAL MILLS INC	Industrial	Fixed Income	7939922.61	0.01	US370334CG79	2.2	Apr 17, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7936021.27	0.01	US045167EE95	1.96	Nov 02, 2027	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	7937003.86	0.01	US594918BS26	8.7	Aug 08, 2036	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7936220.18	0.01	US89153VAV18	14.67	May 29, 2050	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7941373.99	0.01	US3132DV5Y74	6.1	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7947100.21	0.01	US31418CS476	6.38	Jan 01, 2048	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7930354.85	0.01	US05964HAZ82	6.15	Nov 07, 2033	6.94
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7925829.98	0.01	US465410BY32	3.69	Oct 17, 2029	2.88
INTEL CORPORATION	Industrial	Fixed Income	7927016.52	0.01	US458140BH27	3.78	Nov 15, 2029	2.45
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7923609.89	0.01	US718286CB15	11.46	Feb 02, 2042	3.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7930614.26	0.01	US3622A24E99	5.8	Dec 20, 2047	3.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7916391.84	0.01	US02765UEK60	11.02	Feb 15, 2050	8.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7917463.4	0.01	US455780DN36	5.81	Sep 20, 2032	4.65
T-MOBILE USA INC	Industrial	Fixed Income	7919509.22	0.01	US87264ACW36	13.27	Jan 15, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7920287.07	0.01	US3140L6P998	7.13	Apr 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7910247.88	0.01	US4581X0ES30	3.9	Feb 15, 2030	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	7905689.56	0.01	US02209SAR40	11.25	Jan 31, 2044	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7899492.17	0.01	US3132DQAT31	4.63	Mar 01, 2053	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7898939.27	0.01	US718286BZ91	10.41	Jan 20, 2040	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7902482.34	0.01	US66989HAH12	11.87	May 06, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7906919.12	0.01	US3140QAXR62	5.9	Apr 01, 2049	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7893484.28	0.01	US718286AY36	3.59	Feb 02, 2030	9.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	7893596.19	0.01	US879385AD49	4.11	Sep 15, 2030	8.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7886208.32	0.01	US24703TAG13	3.43	Oct 01, 2029	5.3
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7882916.45	0.01	US563469VF90	6.91	May 31, 2034	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7889788.78	0.01	US298785DV50	8.08	Feb 15, 2036	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	7883109.7	0.01	US742718FH71	4.11	Mar 25, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7869558.51	0.01	US06738ECH62	5.93	Jun 27, 2034	7.12
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7881456.6	0.01	US03740MAD20	6.62	Mar 01, 2034	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7877462.01	0.01	US3132E0YT38	1.78	Dec 01, 2053	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7855724.38	0.01	US89115A2C54	1.56	Jun 08, 2027	4.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7856186.16	0.01	US404280EQ84	2.22	Mar 03, 2029	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7864681.92	0.01	US3132DUEJ25	3.48	Jun 01, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	7865178.58	0.01	US20030NDG34	4.04	Apr 01, 2030	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7863514.97	0.01	US78016EYH43	5.49	Nov 03, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7859135.78	0.01	US3140QACR91	5.39	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7856634.38	0.01	US3140EUKN87	6.12	Mar 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	7848844.11	0.01	US456837AH61	1.4	Mar 29, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7843819.88	0.01	US606822DF83	6.51	Apr 17, 2035	5.43
APPLE INC	Industrial	Fixed Income	7854329.82	0.01	US037833BH21	12.25	May 13, 2045	4.38
VZMT_24-8 A1A	ABS	Fixed Income	7834818.76	0.01	US92348KDM27	2.43	Nov 20, 2030	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7834587.06	0.01	US61747YEU55	5.58	Jul 20, 2033	4.89
APPLE INC	Industrial	Fixed Income	7834018.67	0.01	US037833BW97	8.07	Feb 23, 2036	4.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7840244.73	0.01	US21685WCJ45	10.33	May 24, 2041	5.25
APPLE INC	Industrial	Fixed Income	7836549.34	0.01	US037833DY36	4.61	Aug 20, 2030	1.25
ORACLE CORPORATION	Industrial	Fixed Income	7838301.92	0.01	US68389XBZ78	11.03	Mar 25, 2041	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7832882.52	0.01	US3140QDJD71	8.0	May 01, 2050	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7825122.43	0.01	US500630DX39	6.2	Feb 15, 2033	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7822499.57	0.01	US46625HHV50	9.92	Oct 15, 2040	5.5
COMCAST CORPORATION	Industrial	Fixed Income	7824065.78	0.01	US20030NCM11	12.67	Oct 15, 2048	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7817218.27	0.01	US3140QTKW85	2.58	Nov 01, 2053	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7817123.45	0.01	US345370CQ17	10.68	Jan 15, 2043	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	7820962.73	0.01	US67066GAH74	14.68	Apr 01, 2050	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7822666.8	0.01	US3622A2FW73	6.53	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7822856.42	0.01	US36179RS915	6.53	Nov 20, 2045	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7808957.19	0.01	US911312AJ59	8.61	Jan 15, 2038	6.2
US BANCORP MTN	Financial Institutions	Fixed Income	7808117.54	0.01	US91159HJF82	1.67	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7808566.01	0.01	US404280DC08	5.52	Mar 29, 2033	4.76
BROADCOM INC	Industrial	Fixed Income	7811624.2	0.01	US11135FCL31	5.61	Jul 15, 2032	4.9
CVS HEALTH CORP	Industrial	Fixed Income	7808700.33	0.01	US126650DU15	5.98	Feb 21, 2033	5.25
JBS USA LUX SA	Industrial	Fixed Income	7814494.26	0.01	US46590XAX49	12.44	Dec 01, 2052	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	7804778.42	0.01	US30231GBE17	3.57	Aug 16, 2029	2.44
ORACLE CORPORATION	Industrial	Fixed Income	7812084.71	0.01	US68389XAV73	7.01	Jul 08, 2034	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7814561.2	0.01	US3140XGG945	3.95	Apr 01, 2037	2.0
INTEL CORPORATION	Industrial	Fixed Income	7793524.34	0.01	US458140CE86	2.12	Feb 10, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7796234.81	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7790946.91	0.01	US03027XAW02	3.45	Aug 15, 2029	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7790194.26	0.01	US842587CX39	12.42	Jul 01, 2046	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7798857.92	0.01	US31418CR973	5.88	Dec 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7793469.14	0.01	US36179QPG00	6.53	Sep 20, 2044	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7787127.72	0.01	US718172CV91	1.88	Nov 17, 2027	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7780983.6	0.01	US45866FAV67	3.25	Jun 15, 2029	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7775140.38	0.01	US3140Q8D771	5.22	Jan 01, 2048	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	7768623.0	0.01	US375558BM47	1.28	Mar 01, 2027	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7764302.48	0.01	US46625HJB78	10.32	Jul 15, 2041	5.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7771510.34	0.01	US35671DBC83	10.86	Mar 15, 2043	5.45
NVIDIA CORPORATION	Industrial	Fixed Income	7769719.89	0.01	US67066GAM69	2.56	Jun 15, 2028	1.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7764212.45	0.01	US38141GXA74	8.85	Apr 23, 2039	4.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7754963.95	0.01	US10373QBW96	6.83	Apr 10, 2034	4.99
WALMART INC	Industrial	Fixed Income	7751151.81	0.01	US931142ET65	5.51	Sep 22, 2031	1.8
HCA INC	Industrial	Fixed Income	7755940.73	0.01	US404119BZ18	12.5	Jun 15, 2049	5.25
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7740699.24	0.01	US445545AF36	9.5	Mar 29, 2041	7.63
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7736676.55	0.01	US38141EC311	11.65	Jul 08, 2044	4.8
ORACLE CORPORATION	Industrial	Fixed Income	7729436.41	0.01	US68389XCS27	3.59	Sep 27, 2029	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7718176.65	0.01	US698299BM53	13.58	Apr 01, 2056	4.5
KFW	Agency	Fixed Income	7700119.48	0.01	US500769KE36	1.32	Mar 01, 2027	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7701453.42	0.01	US38141GC365	3.76	Jan 28, 2031	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7704484.1	0.01	US606822BX18	5.2	Jul 20, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7706993.41	0.01	US3138WGAM64	5.95	Dec 01, 2045	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7695449.03	0.01	US04522KAP12	3.82	Jan 16, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7710126.97	0.01	US404280CY37	5.36	Nov 22, 2032	2.87
APPLE INC	Industrial	Fixed Income	7687396.68	0.01	US037833DK32	1.91	Nov 13, 2027	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7684560.57	0.01	US045167AW30	2.43	Jun 16, 2028	5.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7689939.93	0.01	US539439AT62	2.63	Aug 16, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	7687661.31	0.01	US458140BM12	13.19	Mar 25, 2050	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7687913.45	0.01	US3138ENQR31	2.88	Jun 01, 2041	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	7671699.12	0.01	US872898AA96	1.0	Oct 25, 2026	1.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7672973.85	0.01	US013051EV59	3.35	Jun 26, 2029	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7672966.03	0.01	US025816DF35	6.02	May 01, 2034	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7679767.15	0.01	US3140QPA984	5.31	May 01, 2052	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7658897.48	0.01	US21871XAD12	1.39	Apr 05, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7662694.7	0.01	US045167EP43	3.74	Sep 19, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7659563.69	0.01	US3140XLTT56	4.51	Jul 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7664448.19	0.01	US3138ER2G49	5.78	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7655258.62	0.01	US36179MNH96	6.53	Sep 20, 2042	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7641760.35	0.01	US59562VAM90	7.8	Apr 01, 2036	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7642222.37	0.01	US718172CZ06	2.13	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7651076.39	0.01	US46647PDF09	3.27	Jun 14, 2030	4.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7648547.99	0.01	US693475BM68	5.89	Jan 24, 2034	5.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7648737.19	0.01	US345397B363	4.44	Nov 13, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7651701.96	0.01	US31418DHL91	6.87	Nov 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7638625.89	0.01	US3132DTFF21	2.37	Mar 01, 2054	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	7627603.52	0.01	US30231GBN16	4.53	Oct 15, 2030	2.61
BMARK_20-B21 A5	CMBS	Fixed Income	7640554.7	0.01	US08163LAG41	4.65	Dec 17, 2053	1.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7630749.26	0.01	US3128MJ2M18	6.76	Sep 01, 2047	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7622139.9	0.01	US96949LAD73	1.48	Jun 15, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7627195.54	0.01	US404280EF20	1.49	May 17, 2028	5.6
CVS HEALTH CORP	Industrial	Fixed Income	7616607.07	0.01	US126650DG21	3.51	Aug 15, 2029	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	7615099.23	0.01	US172967PU96	7.06	Jan 24, 2036	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7615223.57	0.01	US3132DTNS59	5.77	Nov 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7623917.51	0.01	US36179WVW53	6.12	Jan 20, 2052	3.5
TYSON FOODS INC	Industrial	Fixed Income	7608472.13	0.01	US902494BC62	1.47	Jun 02, 2027	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	7597405.56	0.01	US617446HD43	5.26	Apr 01, 2032	7.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7593334.45	0.01	US345397E664	6.46	Mar 08, 2034	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7588129.89	0.01	US38141GZN77	11.05	Feb 24, 2043	3.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7589996.92	0.01	US91087BAG59	12.84	Jan 31, 2050	4.5
ORACLE CORPORATION	Industrial	Fixed Income	7589812.76	0.01	US68389XBQ79	12.87	Nov 15, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7587796.62	0.01	US3140QF2E87	6.73	Sep 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7584325.87	0.01	US46625HRX07	1.57	Dec 01, 2027	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7591223.58	0.01	US3140HJJL68	5.39	Aug 01, 2048	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7581075.24	0.01	US05964HAU95	2.58	Aug 08, 2028	5.59
CITIBANK NA	Financial Institutions	Fixed Income	7586461.99	0.01	US17325FBB31	2.65	Sep 29, 2028	5.8
FORD MOTOR COMPANY	Industrial	Fixed Income	7575651.8	0.01	US345370DB39	5.49	Aug 19, 2032	6.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7583397.27	0.01	US10373QCA67	7.02	Nov 17, 2034	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7574814.38	0.01	US3142GUPT41	2.86	Apr 01, 2055	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7571485.06	0.01	US715638EC21	13.38	Aug 08, 2054	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	7561558.98	0.01	US17275RBU59	14.1	Feb 26, 2054	5.3
SERVICENOW INC	Industrial	Fixed Income	7572802.62	0.01	US81762PAE25	4.63	Sep 01, 2030	1.4
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7572733.14	0.01	US3132A8TN98	1.44	Mar 01, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7548542.44	0.01	US045167ER09	4.04	Jan 24, 2030	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7556712.0	0.01	US168863DV76	6.99	Jan 31, 2034	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7548429.43	0.01	US698299BK97	3.91	Jan 23, 2030	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7538839.87	0.01	US3140W0AW51	2.29	Oct 01, 2054	6.0
MASTERCARD INC	Industrial	Fixed Income	7543592.83	0.01	US57636QAP90	4.02	Mar 26, 2030	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	7535529.59	0.01	US06738EAJ47	11.83	Aug 17, 2045	5.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7533894.3	0.01	US22160KAP03	4.25	Apr 20, 2030	1.6
ORACLE CORPORATION	Industrial	Fixed Income	7542859.32	0.01	US68389XBF15	12.04	May 15, 2045	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7533718.95	0.01	US3142GQSS29	1.46	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7539798.76	0.01	US3133ARQD08	7.25	Sep 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7545668.99	0.01	US3140EVTJ67	5.41	Jul 01, 2046	4.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	7523343.26	0.01	US84265VAG05	10.71	Nov 08, 2042	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7522524.45	0.01	US58013MFA71	11.97	Dec 09, 2045	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7524511.65	0.01	US91324PEW86	13.58	Apr 15, 2053	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7530394.11	0.01	US31417EFC03	5.52	Dec 01, 2042	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7507750.86	0.01	US539439AQ24	1.91	Nov 07, 2028	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	7518967.93	0.01	US06738ECX13	2.21	Feb 25, 2029	5.09
JOHNSON & JOHNSON	Industrial	Fixed Income	7513170.27	0.01	US478160BV55	13.14	Mar 01, 2046	3.7
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7502466.54	0.01	US646139X831	8.52	Jan 01, 2041	7.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7502112.86	0.01	US694308KH99	12.46	Jan 15, 2053	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7501012.83	0.01	US50077LBC90	1.38	May 15, 2027	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7506552.9	0.01	US10373QAE08	2.69	Nov 06, 2028	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7498263.32	0.01	US3140W2SF92	2.29	Jun 01, 2055	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	7497173.19	0.01	US92857WCA62	13.34	Jun 28, 2054	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7505830.44	0.01	US36179UUM25	3.67	Jun 20, 2049	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7500925.13	0.01	US404280ED71	3.04	Mar 04, 2030	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7484574.0	0.01	US06738EAU91	1.5	Jan 10, 2028	4.34
US BANCORP MTN	Financial Institutions	Fixed Income	7481625.22	0.01	US91159HJS04	3.36	Jul 23, 2030	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7484197.28	0.01	US65339KBR05	4.28	Jun 01, 2030	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7484824.91	0.01	US3132CWXS87	3.64	Mar 01, 2036	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7476159.68	0.01	US60687YCZ07	2.47	Jul 06, 2029	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7468544.64	0.01	US606822BM52	3.48	Jul 18, 2029	3.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7469208.67	0.01	US251526CD98	4.37	Sep 18, 2031	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7479858.29	0.01	US91087BAZ31	7.58	May 07, 2036	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7469576.17	0.01	US36179RBX61	6.53	Apr 20, 2045	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7463616.73	0.01	US29273VAU44	6.17	Dec 01, 2033	6.55
ABBVIE INC	Industrial	Fixed Income	7465976.45	0.01	US00287YCY32	7.45	Mar 15, 2035	4.55
BIOGEN INC	Industrial	Fixed Income	7458201.72	0.01	US09062XAH61	4.2	May 01, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7460917.62	0.01	US31418CDL54	6.5	Nov 01, 2046	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7444491.63	0.01	US161175CR30	6.44	Jun 01, 2034	6.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7444957.64	0.01	US471048AZ14	1.02	Nov 04, 2026	2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7442775.54	0.01	US251526CP29	1.04	Nov 16, 2027	2.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7449242.78	0.01	US14040HCS22	1.44	May 10, 2028	4.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7449596.43	0.01	US31335BPG58	7.15	Sep 01, 2046	3.0
ONEOK INC	Industrial	Fixed Income	7437273.54	0.01	US682680BL63	6.19	Sep 01, 2033	6.05
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7436371.53	0.01	US92976GAJ04	8.49	Jan 15, 2038	6.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7436424.09	0.01	US785592AU04	2.03	Mar 15, 2028	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	7427380.93	0.01	US91159HJL50	5.95	Feb 01, 2034	4.84
HCA INC	Industrial	Fixed Income	7428365.21	0.01	US404119BV04	11.9	Jun 15, 2047	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7426918.25	0.01	US3140XQZ340	6.18	Apr 01, 2053	3.5
RTX CORP	Industrial	Fixed Income	7417136.35	0.01	US75513ECW93	6.54	Mar 15, 2034	6.1
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7418671.27	0.01	US53944YAZ60	1.17	Jan 05, 2028	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	7425806.85	0.01	US36179X5G75	3.85	Jun 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7422825.12	0.01	US3133KN4Q34	6.92	Apr 01, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7412974.61	0.01	US68389XDR35	13.47	Sep 26, 2055	5.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7408273.29	0.01	US61747YEV39	1.82	Oct 18, 2028	6.3
T-MOBILE USA INC	Industrial	Fixed Income	7403147.72	0.01	US87264ADC62	6.45	Jan 15, 2034	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7400328.63	0.01	US91087BBE92	5.42	Jul 02, 2032	5.85
SYNOPSYS INC	Industrial	Fixed Income	7410190.37	0.01	US871607AD97	5.45	Apr 01, 2032	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	7400900.34	0.01	US91159HJG65	5.66	Jul 22, 2033	4.97
APPLE INC	Industrial	Fixed Income	7410179.14	0.01	US037833EP10	5.93	Aug 08, 2032	3.35
ALPHABET INC	Industrial	Fixed Income	7405714.87	0.01	US02079KAL17	7.52	May 15, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7412894.89	0.01	US110122DW58	14.77	Mar 15, 2052	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7402262.16	0.01	US161175CA05	13.51	Jun 01, 2052	3.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7387620.03	0.01	US61690U8A11	1.19	Jan 14, 2028	4.95
SYNOPSYS INC	Industrial	Fixed Income	7387322.95	0.01	US871607AC15	3.96	Apr 01, 2030	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7395778.33	0.01	US3140W1GH04	7.0	Jul 01, 2052	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7395192.66	0.01	US91324PEK49	13.64	May 15, 2052	4.75
HAROT_24-3 A3	ABS	Fixed Income	7380272.64	0.01	US43813YAC66	1.15	Mar 21, 2029	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7375945.05	0.01	US3132DUA641	4.94	Sep 01, 2054	5.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7382907.63	0.01	US88258MAA36	3.7	Apr 01, 2035	5.1
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7375133.22	0.01	US694308JQ18	10.11	Jul 01, 2040	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7379434.1	0.01	US3140M6GR81	1.98	Jul 01, 2054	6.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7358899.18	0.01	US698299AK07	3.01	Apr 01, 2029	9.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7356426.8	0.01	US37045XEP78	6.34	Jan 07, 2034	6.1
RTX CORP	Industrial	Fixed Income	7347521.12	0.01	US75513ECT64	0.93	Nov 08, 2026	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7347699.33	0.01	US46625HNJ58	1.87	Oct 01, 2027	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7358997.98	0.01	US025816ED77	2.32	Apr 25, 2029	4.73
ORACLE CORPORATION	Industrial	Fixed Income	7357291.48	0.01	US68389XCY94	2.54	Aug 03, 2028	4.8
ADOBE INC	Industrial	Fixed Income	7350318.02	0.01	US00724PAD15	4.0	Feb 01, 2030	2.3
ING GROEP NV	Financial Institutions	Fixed Income	7354575.68	0.01	US456837BM48	6.74	Mar 19, 2035	5.55
JBS USA LUX SA	Industrial	Fixed Income	7341011.53	0.01	US46590XAY22	5.99	Apr 01, 2033	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7340476.05	0.01	US3140W02R55	7.7	Jul 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7337518.89	0.01	US31418EKK54	3.41	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7335454.53	0.01	US31418CAF14	6.5	Aug 01, 2046	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7329116.15	0.01	US04522KAM80	7.0	Mar 13, 2034	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7327997.88	0.01	US718286CA32	11.09	Mar 01, 2041	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7328896.67	0.01	US718286CP01	13.48	Jul 06, 2046	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	7319234.44	0.01	US36179TQP39	6.53	Jan 20, 2048	3.5
CIGNA GROUP	Industrial	Fixed Income	7312648.54	0.01	US125523CB40	1.25	Mar 01, 2027	3.4
HCA INC	Industrial	Fixed Income	7311130.7	0.01	US404121AJ49	2.29	Sep 01, 2028	5.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7308211.39	0.01	US68902VAK35	4.01	Feb 15, 2030	2.56
PEPSICO INC	Industrial	Fixed Income	7308532.4	0.01	US713448EZ78	4.27	May 01, 2030	1.63
ALTRIA GROUP INC	Industrial	Fixed Income	7307300.39	0.01	US02209SBL60	5.7	Feb 04, 2032	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7295070.13	0.01	US251526CU14	2.69	Nov 20, 2029	6.82
CISCO SYSTEMS INC	Industrial	Fixed Income	7304827.17	0.01	US17275RBS04	4.61	Feb 26, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	7302219.52	0.01	US68389XCU72	13.61	Sep 27, 2054	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7290355.26	0.01	US06738ECR45	3.04	Mar 12, 2030	5.69
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7285779.36	0.01	US911312BM79	1.91	Nov 15, 2027	3.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7288903.1	0.01	US05723KAE01	1.98	Dec 15, 2027	3.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7281002.69	0.01	US718172CJ63	3.49	Aug 15, 2029	3.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	7275034.27	0.01	US88732JAN81	8.31	Jul 01, 2038	7.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7268341.64	0.01	US92343VES97	2.98	Feb 08, 2029	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7274408.52	0.01	US06738EAV74	12.32	Jan 10, 2047	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7271595.63	0.01	US3132L7LF45	6.76	Dec 01, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7256448.21	0.01	US059438AH41	0.93	Oct 15, 2026	7.63
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7256693.23	0.01	US46647PCW41	1.3	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7262717.5	0.01	US65339KCH14	1.6	Jul 15, 2027	4.63
SHELL FINANCE US INC	Industrial	Fixed Income	7261428.66	0.01	US822905AF22	3.76	Nov 07, 2029	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7254743.26	0.01	US01609WAV46	13.14	Dec 06, 2047	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7264966.32	0.01	US084664CR08	13.49	Jan 15, 2049	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7239628.26	0.01	US512807AV02	4.36	Jun 15, 2030	1.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7252468.17	0.01	US404280EG03	4.62	May 17, 2032	5.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7233974.43	0.01	US05964HBF10	1.63	Jul 15, 2028	5.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7231023.63	0.01	US61747YFM21	6.53	Feb 07, 2039	5.94
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7226592.35	0.01	US06050TJZ66	7.94	Oct 15, 2036	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7226635.71	0.01	US298785JR84	3.27	Mar 15, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7228125.97	0.01	US46647PCD69	10.82	Apr 22, 2042	3.16
AMAZON.COM INC	Industrial	Fixed Income	7212205.85	0.01	US023135CF19	1.42	Apr 13, 2027	3.3
TSMC ARIZONA CORP	Industrial	Fixed Income	7212355.46	0.01	US872898AC52	5.42	Oct 25, 2031	2.5
KINDER MORGAN INC	Industrial	Fixed Income	7216052.77	0.01	US49456BAH42	11.32	Jun 01, 2045	5.55
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7223228.26	0.01	US3140FXGQ94	4.86	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7222567.04	0.01	US3138WEPF01	5.82	May 01, 2045	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7207134.61	0.01	US29273VAQ32	5.87	Feb 15, 2033	5.75
CATERPILLAR INC	Industrial	Fixed Income	7211692.24	0.01	US149123CL34	7.33	May 15, 2035	5.2
KFW	Agency	Fixed Income	7199546.29	0.01	US500769JQ84	0.94	Oct 01, 2026	1.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7211947.61	0.01	US50064FAM68	1.22	Jan 19, 2027	2.75
VISA INC	Industrial	Fixed Income	7207613.18	0.01	US92826CAM47	4.17	Apr 15, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	7210412.54	0.01	US172967MM08	9.54	Mar 26, 2041	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7204838.28	0.01	US3140NQDM74	2.03	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7209747.62	0.01	US3138WE3W71	5.82	Jul 01, 2045	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7203943.05	0.01	US78017DAA63	2.12	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7198498.34	0.01	US46647PES11	11.06	Nov 29, 2045	5.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7192524.6	0.01	US455780DR40	5.94	Jan 11, 2033	4.85
WALT DISNEY CO	Industrial	Fixed Income	7185753.66	0.01	US254687FS06	13.62	Mar 23, 2050	4.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7194424.2	0.01	US639057AN83	6.63	Mar 01, 2035	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7189768.03	0.01	US3140J6GR20	6.02	Sep 01, 2048	4.0
CIGNA GROUP	Industrial	Fixed Income	7186294.05	0.01	US125523CM05	4.98	Mar 15, 2031	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7181967.65	0.01	US46625HJZ47	1.12	Dec 15, 2026	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7179590.54	0.01	US36179XBT28	5.78	Jul 20, 2052	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7162542.41	0.01	US78016FZU10	1.88	Nov 01, 2027	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7158607.41	0.01	US3132DNQ634	6.47	Jul 01, 2052	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7170260.2	0.01	US31335ABF49	6.76	Jan 01, 2044	3.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	7150499.77	0.01	US60871RAH30	12.52	Jul 15, 2046	4.2
ALPHABET INC	Industrial	Fixed Income	7156946.16	0.01	US02079KAF49	16.69	Aug 15, 2050	2.05
PEPSICO INC	Industrial	Fixed Income	7141834.66	0.01	US713448DY13	1.83	Oct 15, 2027	3.0
SYNIT_25-2 A	ABS	Fixed Income	7131746.33	0.01	US87166PAQ46	2.4	May 15, 2031	4.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7140691.9	0.01	US960386AM29	2.57	Sep 15, 2028	4.7
PNC BANK NA	Financial Institutions	Fixed Income	7139326.21	0.01	US69349LAR96	2.59	Jul 26, 2028	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7133837.38	0.01	US025816EJ48	2.56	Jul 20, 2029	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7136887.85	0.01	US3132CXAL64	4.17	Oct 01, 2037	2.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7125957.26	0.01	US025816DH90	2.53	Jul 27, 2029	5.28
GILEAD SCIENCES INC	Industrial	Fixed Income	7121524.62	0.01	US375558BK80	13.03	Mar 01, 2047	4.15
APPLE INC	Industrial	Fixed Income	7118641.82	0.01	US037833EA41	18.35	Aug 20, 2060	2.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	7118674.07	0.01	US88732JAU25	8.8	Jun 15, 2039	6.75
VALE OVERSEAS LTD	Industrial	Fixed Income	7108175.08	0.01	US91911TAR41	5.96	Jun 12, 2033	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7116334.2	0.01	US298785JP29	1.01	Oct 26, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7108471.3	0.01	US36179Y2L79	2.9	Jul 20, 2054	5.5
MPLX LP	Industrial	Fixed Income	7108803.77	0.01	US55336VAT70	12.29	Feb 15, 2049	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7113886.71	0.01	US46647PBM77	10.36	Apr 22, 2041	3.11
PHARMACIA LLC	Industrial	Fixed Income	7099012.47	0.01	US71713UAW27	2.78	Dec 01, 2028	6.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7098211.02	0.01	US502431AQ20	6.23	Jul 31, 2033	5.4
WALMART INC	Industrial	Fixed Income	7095408.15	0.01	US931142CK74	8.43	Aug 15, 2037	6.5
APPLIED MATERIALS INC	Industrial	Fixed Income	7092571.96	0.01	US038222AL98	1.31	Apr 01, 2027	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7083137.1	0.01	US404280EE54	6.5	Mar 04, 2035	5.72
METLIFE INC	Financial Institutions	Fixed Income	7080407.27	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
KINDER MORGAN INC	Industrial	Fixed Income	7082446.7	0.01	US49456BAP67	2.1	Mar 01, 2028	4.3
NIKE INC	Industrial	Fixed Income	7087075.04	0.01	US654106AK94	4.08	Mar 27, 2030	2.85
CHEVRON CORP	Industrial	Fixed Income	7086737.72	0.01	US166764BY53	4.23	May 11, 2030	2.24
MERCK & CO INC	Industrial	Fixed Income	7084823.15	0.01	US58933YAT29	12.65	Feb 10, 2045	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7085730.01	0.01	US718286CJ41	4.21	May 05, 2030	2.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7067523.45	0.01	US251526CT41	5.59	Feb 10, 2034	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7078014.49	0.01	US025816EH81	7.06	Apr 25, 2036	5.67
INTEL CORPORATION	Industrial	Fixed Income	7066570.17	0.01	US458140BR09	3.97	Mar 25, 2030	3.9
HOME DEPOT INC	Industrial	Fixed Income	7075544.82	0.01	US437076CB65	4.09	Apr 15, 2030	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7064938.54	0.01	US3140XQAL19	2.63	Jul 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7069187.76	0.01	US3140QSKM21	4.42	Apr 01, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7067057.47	0.01	US03523TBT43	13.36	Oct 06, 2048	4.44
FNMA_18-M2 A2	CMBS	Fixed Income	7070856.48	0.01	US3136B0YM24	1.97	Jan 25, 2028	2.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7071127.37	0.01	US3140QLK628	3.92	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7070950.8	0.01	US3138WLCK75	5.83	Jul 01, 2047	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7055378.99	0.01	US78016HZT03	1.21	Jan 19, 2027	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7054824.17	0.01	US60687YDM84	7.29	Jul 08, 2036	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7056516.48	0.01	US31418FBN69	3.24	Aug 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7061757.54	0.01	US46647PAK21	12.53	Jul 24, 2048	4.03
FNMA_18-M13 A2	CMBS	Fixed Income	7055960.46	0.01	US3136B3DE75	4.14	Sep 25, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7044165.26	0.01	US3140XJAA11	6.15	Jun 01, 2052	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	7026957.61	0.01	US532457CL03	6.73	Feb 09, 2034	4.7
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7031836.48	0.01	US465410CC03	13.76	May 06, 2051	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7031287.75	0.01	US3133KLE868	7.35	Mar 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7036449.86	0.01	US3132WHPV12	7.15	Oct 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7036884.14	0.01	US3140QHPY58	3.94	Mar 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7012231.17	0.01	US06738EBK01	3.3	Jun 20, 2030	5.09
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7021387.09	0.01	US91086QAN88	5.85	Apr 08, 2033	7.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7017106.6	0.01	US05565QDN51	1.78	Sep 19, 2027	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	7021482.69	0.01	US36179R7J23	6.53	Apr 20, 2046	3.5
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	7008448.5	0.01	US025816EF26	3.92	Apr 25, 2031	5.02
VICI PROPERTIES LP	Industrial	Fixed Income	6999902.91	0.01	US925650AD55	5.39	May 15, 2032	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	7002346.5	0.01	US88732JAJ79	7.93	May 01, 2037	6.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7002642.1	0.01	US66989HAQ11	1.3	Feb 14, 2027	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7003644.42	0.01	US91087BAD29	12.38	Feb 10, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6999937.39	0.01	US3140QPFK80	6.47	Jun 01, 2052	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	7002783.28	0.01	US500769BR40	10.3	Apr 18, 2036	0.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6994922.07	0.01	US87612BBS07	2.91	Feb 01, 2031	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6987153.93	0.01	US06738ECL74	6.06	Sep 13, 2034	6.69
PHILLIPS 66	Industrial	Fixed Income	6995604.83	0.01	US718546AH74	10.24	May 01, 2042	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6985972.53	0.01	US3140B7AD51	4.83	Apr 01, 2055	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6993597.85	0.01	US89114TZV78	5.69	Mar 10, 2032	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6992013.46	0.01	US91324PFC14	13.56	Apr 15, 2054	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6981603.94	0.01	US674599EJ04	3.37	Aug 01, 2029	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6982232.86	0.01	US3132DTJ271	3.55	May 01, 2054	5.5
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6960721.42	0.01	US17325FBL13	1.06	Nov 19, 2027	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6970295.01	0.01	US219868CJ38	2.99	Jan 24, 2029	5.0
AT&T INC	Industrial	Fixed Income	6957643.31	0.01	US00206RMX79	4.21	Aug 15, 2030	4.7
COMCAST CORPORATION	Industrial	Fixed Income	6959483.03	0.01	US20030NBW02	1.2	Jan 15, 2027	2.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6962668.42	0.01	US045167EG44	2.16	Jan 19, 2028	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6964994.36	0.01	US3140XAB683	6.73	Jan 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6959889.26	0.01	US404280DL07	7.53	May 02, 2036	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6959394.45	0.01	US3132XCSA42	6.22	Jun 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6956978.16	0.01	US46625HJM34	11.08	Aug 16, 2043	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	6947351.03	0.01	US46514BRM18	13.32	Mar 12, 2054	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	6932027.17	0.01	US172967BL44	5.36	Jun 15, 2032	6.63
SOLVENTUM CORP	Industrial	Fixed Income	6933502.06	0.01	US83444MAR25	6.65	Mar 23, 2034	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6935381.7	0.01	US961214FW85	6.98	Nov 20, 2035	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6943138.64	0.01	US718286DG92	7.25	Feb 04, 2035	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6938650.32	0.01	US404280AQ21	11.46	Mar 14, 2044	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	6940131.65	0.01	US05526DBF15	12.6	Aug 15, 2047	4.54
APPLE INC	Industrial	Fixed Income	6940802.21	0.01	US037833BA77	12.95	Feb 09, 2045	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6936153.36	0.01	US3138ERX396	6.25	Jan 01, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6918061.0	0.01	US718286CK14	5.27	Jun 10, 2031	1.65
PHILLIPS 66	Industrial	Fixed Income	6918425.65	0.01	US718546AL86	11.45	Nov 15, 2044	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6927596.65	0.01	US06051GKB40	14.16	Jul 21, 2052	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6927337.03	0.01	US3138WDL419	5.33	Dec 01, 2044	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6910078.46	0.01	US904764BC04	2.22	Mar 22, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6906979.39	0.01	US89115A2U52	2.52	Jul 17, 2028	5.52
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6912055.42	0.01	US38143VAA70	6.48	Feb 15, 2034	6.34
CITIBANK NA	Financial Institutions	Fixed Income	6909575.46	0.01	US17325FBG28	6.65	Apr 30, 2034	5.57
ONEOK INC	Industrial	Fixed Income	6910279.94	0.01	US682680CE12	7.0	Nov 01, 2034	5.05
FHMS_K069 A-2	CMBS	Fixed Income	6911506.22	0.01	US3137FBU791	1.84	Sep 25, 2027	3.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6909965.3	0.01	US969457BY52	4.95	Mar 15, 2031	2.6
SHELL FINANCE US INC	Industrial	Fixed Income	6910875.77	0.01	US822905AC90	7.66	May 11, 2035	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	6915778.75	0.01	US20826FBD78	15.92	Mar 15, 2062	4.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6897896.7	0.01	US161175BK95	2.17	Mar 15, 2028	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6892162.71	0.01	US693475BJ30	5.53	Oct 28, 2033	6.04
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6903517.03	0.01	US73358WCW29	8.88	Nov 01, 2040	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	6899145.91	0.01	US37045VAF76	10.65	Oct 02, 2043	6.25
COCA-COLA CO	Industrial	Fixed Income	6895320.31	0.01	US191216DT43	15.38	May 13, 2064	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6901780.61	0.01	US404280CH04	4.19	Jun 04, 2031	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6896226.24	0.01	US3140W2J443	6.5	Mar 01, 2052	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	6903137.58	0.01	US61772BAC72	10.76	Apr 22, 2042	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6891146.53	0.01	US3140J8DM26	6.74	Apr 01, 2047	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6889735.3	0.01	US345397C924	2.25	May 12, 2028	6.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6883785.84	0.01	US760942BH42	7.83	Feb 14, 2037	5.44
PEPSICO INC	Industrial	Fixed Income	6880410.19	0.01	US713448ES36	4.07	Mar 19, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6888194.07	0.01	US74834LBB53	4.28	Jun 30, 2030	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6882377.72	0.01	US91087BAS97	13.29	Feb 12, 2052	4.4
GNMA 30YR	MBS Pass-Through	Fixed Income	6887820.56	0.01	US3617BKN987	6.58	Oct 15, 2049	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6865762.6	0.01	US29273VAW00	12.8	May 15, 2054	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6851844.92	0.01	US86562MAK62	0.97	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6855190.5	0.01	US961214FK48	1.94	Nov 18, 2027	5.46
FOX CORP	Industrial	Fixed Income	6858102.65	0.01	US35137LAN55	6.23	Oct 13, 2033	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6856713.93	0.01	US718286CW51	6.34	Jul 17, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	6857685.52	0.01	US94106LCE74	7.41	Mar 15, 2035	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	6861218.31	0.01	US747525BK80	4.26	May 20, 2030	2.15
US BANCORP	Financial Institutions	Fixed Income	6858087.3	0.01	US91159HJA95	4.52	Jul 22, 2030	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6853755.68	0.01	US3140X9CS21	6.73	Nov 01, 2050	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6858050.96	0.01	US3132LAS945	5.92	Dec 01, 2048	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6849545.63	0.01	US78016HZZ62	3.41	Aug 02, 2030	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6838473.83	0.01	US606822CK87	5.55	Jul 20, 2033	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6844751.0	0.01	US455780CQ75	4.01	Feb 14, 2030	2.85
WALT DISNEY CO	Industrial	Fixed Income	6846882.61	0.01	US254687FY73	10.67	May 13, 2040	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6843835.94	0.01	US3140QPH344	6.47	Jun 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6827813.24	0.01	US459058FT50	1.0	Oct 27, 2026	1.88
HESS CORP	Industrial	Fixed Income	6824253.68	0.01	US42809HAG20	1.23	Apr 01, 2027	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	6831159.33	0.01	US548661EM57	13.21	Apr 15, 2053	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6823763.41	0.01	US3132DMVN28	7.58	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6834671.01	0.01	US3140J7S309	5.79	May 01, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6826582.53	0.01	US4581X0EH74	2.11	Jan 12, 2028	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	6825583.18	0.01	US67066GAF19	4.09	Apr 01, 2030	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6815186.4	0.01	US38145GAH39	0.9	Nov 16, 2026	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6818935.2	0.01	US78016FZS63	1.71	Aug 03, 2027	4.24
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6812793.7	0.01	US11271LAC63	2.06	Jan 25, 2028	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	6810338.96	0.01	US29278NAG88	2.98	Apr 15, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6822144.52	0.01	US37045XFJ00	4.07	Jul 15, 2030	5.45
INTEL CORPORATION	Industrial	Fixed Income	6816145.53	0.01	US458140BG44	13.16	Dec 08, 2047	3.73
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6800093.33	0.01	US84265VAE56	9.23	Apr 16, 2040	6.75
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6798746.38	0.01	US22550L2K67	1.63	Jul 09, 2027	5.0
CME GROUP INC	Financial Institutions	Fixed Income	6800639.98	0.01	US12572QAJ40	2.38	Jun 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6797369.19	0.01	US86562MCW82	3.73	Jan 13, 2030	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6799731.87	0.01	US606822BK96	10.27	Jul 18, 2039	3.75
APPLE INC	Industrial	Fixed Income	6803833.92	0.01	US037833EF38	15.79	Feb 08, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6802632.76	0.01	US3140J7XH38	6.29	Dec 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6809340.48	0.01	US3140J8CA96	5.69	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6806416.31	0.01	US3138WKQR99	5.99	Apr 01, 2047	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6795874.99	0.01	US05964HAB15	1.44	Apr 11, 2027	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6790159.3	0.01	US3140XMB548	3.49	Apr 01, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6784085.95	0.01	US20030NCE94	13.42	Nov 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6789213.91	0.01	US31307NT617	3.88	May 01, 2029	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6775253.78	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
SYNOPSYS INC	Industrial	Fixed Income	6770890.61	0.01	US871607AA58	1.41	Apr 01, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6780668.74	0.01	US89115A2M37	2.08	Jan 10, 2028	5.16
REGAL REXNORD CORP	Industrial	Fixed Income	6779812.2	0.01	US758750AM58	2.2	Apr 15, 2028	6.05
ORACLE CORPORATION	Industrial	Fixed Income	6778442.73	0.01	US68389XCH61	3.43	Nov 09, 2029	6.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6778710.04	0.01	US4581X0EL86	6.61	Sep 13, 2033	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6776036.21	0.01	US29379VCL53	7.75	Jan 15, 2036	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6781127.29	0.01	US91324PFK30	11.29	Jul 15, 2044	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6780112.68	0.01	US3140QVVA92	5.84	Dec 01, 2054	4.5
AT&T INC	Industrial	Fixed Income	6783011.1	0.01	US00206RDJ86	12.9	Mar 09, 2048	4.5
HCA INC	Industrial	Fixed Income	6772203.88	0.01	US404119CL13	13.65	Mar 15, 2052	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	6780844.28	0.01	US46513JB429	13.7	Jul 03, 2050	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6780717.13	0.01	US3140QLUA20	3.92	Aug 01, 2036	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6759933.35	0.01	US009158AY27	1.53	May 15, 2027	1.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6763992.52	0.01	US025816DU02	3.12	Apr 25, 2030	5.53
CITIGROUP INC	Financial Institutions	Fixed Income	6757046.06	0.01	US17327CAY93	13.2	Mar 04, 2056	5.61
EXXON MOBIL CORP	Industrial	Fixed Income	6769349.3	0.01	US30231GBF81	10.37	Mar 19, 2040	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6758895.48	0.01	US455780CE46	13.07	Jan 11, 2048	4.35
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6750148.7	0.01	US46647PEP71	1.88	Oct 22, 2028	4.5
SANOFI SA	Industrial	Fixed Income	6744142.6	0.01	US801060AD60	2.41	Jun 19, 2028	3.63
ORACLE CORPORATION	Industrial	Fixed Income	6750676.49	0.01	US68389XCP87	6.0	Feb 06, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6747540.38	0.01	US3140QTYY95	3.24	Feb 01, 2054	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	6745649.88	0.01	US67066GAN43	5.22	Jun 15, 2031	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6753204.42	0.01	US539830BN88	14.6	Sep 15, 2052	4.09
APPLE INC	Industrial	Fixed Income	6753439.53	0.01	US037833EQ92	14.77	Aug 08, 2052	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6745038.58	0.01	US91087BBA70	12.25	May 07, 2054	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6732894.13	0.01	US14040HDC60	4.06	Oct 30, 2031	7.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6738605.85	0.01	US89788MAU62	3.97	May 20, 2031	5.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6735361.28	0.01	US59022CAJ27	8.15	Jan 29, 2037	6.11
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6747258.35	0.01	US515110BY94	4.7	Sep 03, 2030	0.88
COCA-COLA CO	Industrial	Fixed Income	6725430.35	0.01	US191216CR95	1.39	Mar 25, 2027	3.38
HCA INC	Industrial	Fixed Income	6722020.46	0.01	US404119DB22	7.16	Mar 01, 2035	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6725618.0	0.01	US913017CX53	12.94	Nov 16, 2048	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6724349.18	0.01	US3140J8VQ38	5.69	Jan 01, 2044	3.0
SYNOPSYS INC	Industrial	Fixed Income	6727135.04	0.01	US871607AE70	7.4	Apr 01, 2035	5.15
WALT DISNEY CO	Industrial	Fixed Income	6715630.24	0.01	US254687FQ40	4.04	Mar 22, 2030	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6706546.39	0.01	US91324PEV04	6.12	Apr 15, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6708329.73	0.01	US00774MAY12	6.76	Oct 29, 2033	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6705060.17	0.01	US3617A1GL27	6.53	Sep 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6710354.53	0.01	US3140J9SE28	1.75	Jan 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6706119.26	0.01	US36179TEZ49	6.53	Aug 20, 2047	3.5
COMCAST CORPORATION	Industrial	Fixed Income	6696240.86	0.01	US20030NBY67	1.18	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6696042.52	0.01	US89236TJZ93	1.39	Mar 22, 2027	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	6692151.14	0.01	US91159HHS22	2.32	Apr 26, 2028	3.9
BROADCOM INC	Industrial	Fixed Income	6691074.33	0.01	US11135FBX87	3.32	Jul 12, 2029	5.05
AMAZON.COM INC	Industrial	Fixed Income	6696698.64	0.01	US023135AQ91	11.81	Dec 05, 2044	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6693959.0	0.01	US10373QBP46	15.17	Jun 04, 2051	2.94
APPLE INC	Industrial	Fixed Income	6701599.45	0.01	US037833DW79	15.38	May 11, 2050	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6693659.12	0.0	US961214EP44	4.63	Nov 15, 2035	2.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6679482.63	0.0	US02364WAJ45	7.12	Mar 01, 2035	6.38
WALT DISNEY CO	Industrial	Fixed Income	6679194.53	0.0	US254687EH59	8.36	Nov 15, 2037	6.65
MPLX LP	Industrial	Fixed Income	6678267.14	0.0	US55336VAK61	1.17	Mar 01, 2027	4.13
AMAZON.COM INC	Industrial	Fixed Income	6687761.97	0.0	US023135CQ73	3.61	Dec 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6689598.85	0.0	US404280ER67	3.86	Mar 03, 2031	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6683925.12	0.0	US3133KMY252	7.7	Oct 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6688107.05	0.0	US3138WJK723	6.12	Dec 01, 2046	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6666292.33	0.0	US20826FBJ49	3.77	Jan 15, 2030	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	6670447.66	0.0	US30231GBK76	3.99	Mar 19, 2030	3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6664381.25	0.0	US035240AG57	10.77	Jan 15, 2042	4.95
SOLVENTUM CORP	Industrial	Fixed Income	6672027.1	0.0	US83444MAS08	13.27	Apr 30, 2054	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6668254.43	0.0	US50077LAM81	11.57	Jul 15, 2045	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6658698.68	0.0	US084664CZ24	1.37	Mar 15, 2027	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6661422.77	0.0	US683234DB13	1.52	May 19, 2027	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	6657118.39	0.0	US548661DR53	3.16	Apr 05, 2029	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6650299.69	0.0	US718172DA46	3.78	Feb 15, 2030	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6656322.8	0.0	US29379VCK70	4.58	Jan 15, 2031	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6641622.71	0.0	US502431AP47	1.19	Jan 15, 2027	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6643353.2	0.0	US06368LGV27	2.08	Feb 01, 2028	5.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6643636.52	0.0	US06417XAP69	3.84	Feb 01, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6646399.01	0.0	US89115KAB61	4.07	Jun 03, 2030	4.81
APPLE INC	Industrial	Fixed Income	6646912.3	0.0	US037833DP29	3.67	Sep 11, 2029	2.2
HOME DEPOT INC	Industrial	Fixed Income	6645475.93	0.0	US437076BH45	12.7	Apr 01, 2046	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6636152.21	0.0	US96950FAF18	9.37	Apr 15, 2040	6.3
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6633386.96	0.0	US452308AX78	1.03	Nov 15, 2026	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6634752.9	0.0	US455780CF11	2.34	Apr 24, 2028	4.1
US BANCORP MTN	Financial Institutions	Fixed Income	6628728.35	0.0	US91159HJM34	2.4	Jun 12, 2029	5.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6635658.15	0.0	US05971KAF66	4.17	May 28, 2030	3.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6630651.79	0.0	US045167GM93	4.4	Aug 28, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6624209.39	0.0	US693475CA12	5.03	Oct 21, 2032	4.81
HP INC	Industrial	Fixed Income	6627373.52	0.0	US428236BR31	10.17	Sep 15, 2041	6.0
HESS CORP	Industrial	Fixed Income	6623616.23	0.0	US42809HAD98	10.2	Feb 15, 2041	5.6
MERCK & CO INC	Industrial	Fixed Income	6624814.99	0.0	US58933YBM66	13.88	May 17, 2053	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6631381.94	0.0	US571748CD26	14.16	Mar 15, 2055	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	6632019.25	0.0	US3140H6LY36	5.88	Feb 01, 2048	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6626925.88	0.0	US36264FAM32	5.62	Mar 24, 2032	3.63
TRUIST BANK	Financial Institutions	Fixed Income	6616879.09	0.0	US07330MAA53	0.96	Oct 30, 2026	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6616196.91	0.0	US88339WAC01	6.72	Mar 15, 2034	5.15
FOX CORP	Industrial	Fixed Income	6618942.51	0.0	US35137LAK17	12.41	Jan 25, 2049	5.58
LOWES COMPANIES INC	Industrial	Fixed Income	6616436.56	0.0	US548661EA10	4.99	Apr 01, 2031	2.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6622226.8	0.0	US00440EAW75	12.31	Nov 03, 2045	4.35
FNMA_17-M8 A2	CMBS	Fixed Income	6611070.85	0.0	US3136AW7J01	1.41	May 25, 2027	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6609819.02	0.0	US3140X8W780	6.73	Nov 01, 2050	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6620107.0	0.0	US3622A26R84	6.53	Apr 20, 2048	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6600573.63	0.0	US718286BD89	5.14	Jan 15, 2032	6.38
CSX CORP	Industrial	Fixed Income	6604757.89	0.0	US126408HE65	1.01	Nov 01, 2026	2.6
BROADCOM INC	Industrial	Fixed Income	6603742.5	0.0	US11135FBZ36	1.58	Jul 12, 2027	5.05
FHMS_25-K545 A2	CMBS	Fixed Income	6603245.65	0.0	US3137HMCK41	4.21	Jul 25, 2030	4.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6601666.52	0.0	US571903BU68	8.18	Apr 15, 2037	5.5
ORACLE CORPORATION	Industrial	Fixed Income	6605506.43	0.0	US68389XBP96	9.15	Nov 15, 2037	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6595317.58	0.0	US316773CH12	8.18	Mar 01, 2038	8.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6591114.41	0.0	US071813CL19	1.26	Feb 01, 2027	1.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6593244.05	0.0	US45866FAU84	1.79	Sep 15, 2027	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6595066.08	0.0	US571748CA86	3.93	Mar 15, 2030	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6595262.32	0.0	US298785KM78	4.49	Oct 15, 2030	3.88
DUKE ENERGY CORP	Utility	Fixed Income	6591312.0	0.0	US26441CCK99	13.9	Sep 15, 2055	5.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6576636.09	0.0	US639057AS70	3.43	Aug 15, 2030	4.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6575039.88	0.0	US90353TAP57	7.13	Sep 15, 2034	4.8
KENVUE INC	Industrial	Fixed Income	6576699.04	0.0	US49177JAP75	13.99	Mar 22, 2053	5.05
TRUIST BANK	Financial Institutions	Fixed Income	6574174.1	0.0	US89788KAA43	4.11	Mar 11, 2030	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6572701.2	0.0	US6174468Y83	14.16	Jan 25, 2052	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6581479.33	0.0	US46647PBU93	4.72	Nov 19, 2031	1.76
META PLATFORMS INC	Industrial	Fixed Income	6573981.26	0.0	US30303M8L96	2.33	May 15, 2028	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6558080.0	0.0	US04636NAE31	2.51	May 28, 2028	1.75
COMCAST CORPORATION	Industrial	Fixed Income	6557620.44	0.0	US20030NCU37	4.31	Oct 15, 2030	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6560220.68	0.0	US06051GKL22	5.58	Mar 08, 2037	3.85
HOME DEPOT INC	Industrial	Fixed Income	6566588.11	0.0	US437076BX94	13.15	Dec 06, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	6564410.25	0.0	US023135BT22	15.66	Jun 03, 2050	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	6557011.34	0.0	US91159HJK77	2.15	Feb 01, 2029	4.65
DOMINION ENERGY INC	Utility	Fixed Income	6562348.76	0.0	US25746UDG13	4.05	Apr 01, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6551470.25	0.0	US693475BT12	0.97	Oct 20, 2027	6.62
HCA INC	Industrial	Fixed Income	6544844.02	0.0	US404119CU12	6.67	Apr 01, 2034	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	6543798.19	0.0	US478160CF96	8.99	Mar 03, 2037	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6551824.72	0.0	US36179UV749	6.58	Jul 20, 2049	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6534479.92	0.0	US4581X0EM69	1.25	Feb 01, 2027	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6536212.09	0.0	US45866FAW41	6.16	Mar 15, 2033	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6535548.39	0.0	US3132DPFY97	5.11	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6534383.45	0.0	US36179XTC01	4.0	Feb 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6541021.68	0.0	US36179TV691	5.92	Apr 20, 2048	4.0
ORACLE CORPORATION	Industrial	Fixed Income	6520059.31	0.0	US68389XAE58	8.46	Apr 15, 2038	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6528332.13	0.0	US05964HAS40	1.74	Aug 18, 2027	5.29
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6515933.94	0.0	US857477CP63	1.83	Oct 22, 2027	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	6524059.91	0.0	US36179XDC74	6.36	Aug 20, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6523962.31	0.0	US3132CWQY39	3.42	Oct 01, 2035	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6525089.78	0.0	US478160CQ51	4.64	Sep 01, 2030	1.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6512044.06	0.0	US14040HBW43	2.14	Jan 31, 2028	3.8
EQUINIX INC	Industrial	Fixed Income	6506879.57	0.0	US29444UBE55	3.71	Nov 18, 2029	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	6514715.02	0.0	US172967FX46	10.42	Jan 30, 2042	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6506585.1	0.0	US91324PEX69	14.86	Apr 15, 2063	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6508424.29	0.0	US31427MVX63	6.14	Jan 01, 2054	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6506741.32	0.0	US3142GQLF70	1.16	Nov 01, 2053	6.5
SDART_24-1 B	ABS	Fixed Income	6499634.11	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6496116.02	0.0	US693475BR55	2.4	Jun 12, 2029	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6501408.49	0.0	US606822BH67	3.15	Mar 07, 2029	3.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6491351.66	0.0	US674599EF81	4.18	Jan 01, 2031	6.13
BROADCOM INC	Industrial	Fixed Income	6495168.06	0.0	US11135FAQ46	4.4	Nov 15, 2030	4.15
META PLATFORMS INC	Industrial	Fixed Income	6496250.67	0.0	US30303M8T23	5.01	Aug 15, 2031	4.55
AT&T INC	Industrial	Fixed Income	6502237.51	0.0	US00206RMY52	7.44	Aug 15, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6492715.07	0.0	US3140XLT245	2.53	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6497943.02	0.0	US3140J5US63	5.76	Jul 01, 2047	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6496554.12	0.0	US345397D591	2.65	Nov 07, 2028	6.8
BAT CAPITAL CORP	Industrial	Fixed Income	6484030.77	0.0	US054989AB41	6.05	Aug 02, 2033	6.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6481078.82	0.0	US65339KCM09	2.17	Feb 28, 2028	4.9
HOME DEPOT INC	Industrial	Fixed Income	6487336.51	0.0	US437076BW12	2.79	Dec 06, 2028	3.9
HOME DEPOT INC	Industrial	Fixed Income	6487790.56	0.0	US437076DE95	6.88	Jun 25, 2034	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6476882.61	0.0	US715638EB48	7.19	Feb 08, 2035	5.38
BROADCOM INC 144A	Industrial	Fixed Income	6485727.86	0.0	US11135FBF71	6.5	Feb 15, 2033	2.6
CATERPILLAR INC	Industrial	Fixed Income	6488767.09	0.0	US149123CB51	11.7	Aug 15, 2042	3.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6465590.71	0.0	US698299AD63	1.81	Sep 30, 2027	8.88
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6466058.37	0.0	US88731EAJ91	5.8	Jul 15, 2033	8.38
BANK_21-BNK35 A5	CMBS	Fixed Income	6473059.62	0.0	US06540CBF32	5.27	Jun 15, 2064	2.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6473459.43	0.0	US455780CT15	13.71	Oct 15, 2050	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6473117.88	0.0	US3140XHKM82	7.99	Apr 01, 2052	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	6457207.2	0.0	US172967HA25	10.7	Sep 13, 2043	6.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6460022.12	0.0	US89115A2Y74	3.18	Apr 05, 2029	4.99
ING GROEP NV	Financial Institutions	Fixed Income	6460090.35	0.0	US456837AQ60	3.23	Apr 09, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6455362.27	0.0	US29379VBV45	3.47	Jul 31, 2029	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	6461456.93	0.0	US478160CV47	4.77	Jun 01, 2031	4.9
KROGER CO	Industrial	Fixed Income	6460643.89	0.0	US501044DW87	13.83	Sep 15, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6436344.27	0.0	US404280DX45	5.99	Jun 20, 2034	6.55
VICI PROPERTIES LP	Industrial	Fixed Income	6437911.89	0.0	US925650AB99	2.14	Feb 15, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6443297.12	0.0	US822582CB65	2.75	Nov 13, 2028	3.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6436207.65	0.0	US958667AC17	3.83	Feb 01, 2030	4.05
COCA-COLA CO	Industrial	Fixed Income	6447067.58	0.0	US191216CT51	4.07	Mar 25, 2030	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6438337.77	0.0	US3132DTVS67	2.48	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6439408.4	0.0	US3140XJYA54	5.11	Dec 01, 2052	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6435430.35	0.0	US91324PEF53	14.71	May 15, 2051	3.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6430099.61	0.0	US45828Q2F33	4.04	Apr 01, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6444638.01	0.0	US3138YBSN41	5.28	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6440994.66	0.0	US36179MK749	6.53	Aug 20, 2042	3.5
KFW	Agency	Fixed Income	6425528.1	0.0	US500769KB96	4.38	Oct 29, 2030	4.75
COCA-COLA CO	Industrial	Fixed Income	6429987.63	0.0	US191216DD90	2.35	Mar 15, 2028	1.0
NASDAQ INC	Financial Institutions	Fixed Income	6431134.27	0.0	US63111XAH44	2.42	Jun 28, 2028	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6430277.45	0.0	US404280EM70	1.94	Nov 19, 2028	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6425525.76	0.0	US46625HJU59	11.64	Feb 01, 2044	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6432232.04	0.0	US449276AG99	13.84	Feb 05, 2054	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6422111.1	0.0	US3140XBJE16	5.77	Mar 01, 2051	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6408664.77	0.0	US747525BT99	13.25	May 20, 2053	6.0
ING GROEP NV	Financial Institutions	Fixed Income	6413496.16	0.0	US456837BB82	1.36	Mar 28, 2028	4.02
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6417888.66	0.0	US00774MAB19	1.6	Jul 21, 2027	3.65
ARCELORMITTAL SA	Industrial	Fixed Income	6420327.63	0.0	US03938LBE39	1.87	Nov 29, 2027	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6421842.88	0.0	US91324PEJ75	5.55	May 15, 2032	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6408499.45	0.0	US4581X0BT40	11.28	Oct 28, 2041	3.88
TYSON FOODS INC	Industrial	Fixed Income	6412732.86	0.0	US902494BH59	12.75	Sep 28, 2048	5.1
COMCAST CORPORATION	Industrial	Fixed Income	6418498.16	0.0	US20030NDN84	5.03	Feb 15, 2031	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6413464.17	0.0	US3140XL7G76	1.75	Jul 01, 2053	6.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6411365.63	0.0	US136385AX99	1.44	Jun 01, 2027	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6395759.6	0.0	US3140QVK601	6.11	Oct 01, 2054	5.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6395879.41	0.0	US88258MAB19	10.54	Apr 01, 2041	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6399624.42	0.0	US3140QUH823	1.87	Apr 01, 2054	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6405800.13	0.0	US20826FBC95	11.46	Mar 15, 2042	3.76
KFW	Agency	Fixed Income	6390892.28	0.0	US500769JW52	2.21	Feb 15, 2028	3.75
DOLLAR TREE INC	Industrial	Fixed Income	6386102.88	0.0	US256746AH16	2.29	May 15, 2028	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6390014.51	0.0	US438516CS39	7.36	Mar 01, 2035	5.0
FOX CORP	Industrial	Fixed Income	6389277.92	0.0	US35137LAJ44	9.18	Jan 25, 2039	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6391386.4	0.0	US3132DSYP19	2.5	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6389684.28	0.0	US3132DMSK26	6.73	Dec 01, 2050	3.0
MSC_19-H6 A4	CMBS	Fixed Income	6380207.39	0.0	US61769JBA88	3.29	Jun 17, 2052	3.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6370823.33	0.0	US471048CL00	5.0	Jan 21, 2031	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6379348.24	0.0	US455780CY00	5.31	Jul 28, 2031	2.15
ORACLE CORPORATION	Industrial	Fixed Income	6359307.71	0.0	US68389XAH89	9.2	Jul 08, 2039	6.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6362823.39	0.0	US65535HAZ29	1.23	Jan 22, 2027	2.33
VZMT_24-6 A1A	ABS	Fixed Income	6357347.51	0.0	US92348KDE01	2.23	Aug 20, 2030	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6363109.66	0.0	US10373QBX79	3.07	Apr 10, 2029	4.7
EXELON CORPORATION	Utility	Fixed Income	6363997.26	0.0	US30161NAX93	3.93	Apr 15, 2030	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6358477.53	0.0	US78016HZW32	6.7	Feb 01, 2034	5.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6357452.36	0.0	US748148SB04	4.38	May 28, 2030	1.35
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6362625.31	0.0	US053015AF05	4.65	Sep 01, 2030	1.25
LOWES COMPANIES INC	Industrial	Fixed Income	6343696.56	0.0	US548661DP97	1.42	May 03, 2027	3.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6344141.62	0.0	US87612BBQ41	1.63	Mar 01, 2030	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6354408.34	0.0	US36179XBQ88	6.98	Jul 20, 2052	2.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6337953.85	0.0	US36267VAH69	3.79	Mar 15, 2030	5.86
ING GROEP NV	Financial Institutions	Fixed Income	6349391.9	0.0	US456837BH52	6.3	Sep 11, 2034	6.11
AT&T INC	Industrial	Fixed Income	6325665.03	0.0	US00206RNC24	7.81	Nov 01, 2035	4.9
AMAZON.COM INC	Industrial	Fixed Income	6338990.98	0.0	US023135AP19	7.13	Dec 05, 2034	4.8
BROADCOM INC 144A	Industrial	Fixed Income	6331595.33	0.0	US11135FBR10	3.12	Apr 15, 2029	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6341243.0	0.0	US171239AK24	6.76	Mar 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6329137.45	0.0	US3140XRLD56	2.53	Jan 01, 2054	6.0
FHLK_15-20 A2	CMBS	Fixed Income	6333497.17	0.0	US3137FYTX45	8.74	Feb 25, 2036	2.44
BROADCOM INC 144A	Industrial	Fixed Income	6339264.88	0.0	US11135FBG54	14.52	Feb 15, 2051	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	6338574.86	0.0	US30231GAZ54	14.73	Aug 16, 2049	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6337827.22	0.0	US161175CQ56	3.15	Jun 01, 2029	6.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6315507.58	0.0	US674599EA94	3.57	Jul 15, 2030	8.88
REGAL REXNORD CORP	Industrial	Fixed Income	6319505.94	0.0	US758750AP89	5.75	Apr 15, 2033	6.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6323610.2	0.0	US25278XAX75	1.35	Apr 18, 2027	5.2
BANK5_25-5YR14 A3	CMBS	Fixed Income	6314993.24	0.0	US06604MAC29	3.89	Apr 15, 2058	5.65
NISOURCE INC	Utility	Fixed Income	6326243.09	0.0	US65473PAU93	13.77	Apr 01, 2055	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6324478.92	0.0	US404280CV97	2.7	Aug 17, 2029	2.21
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6306657.84	0.0	US748149AN17	1.45	Apr 12, 2027	2.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6310546.33	0.0	US22160KAN54	1.63	Jun 20, 2027	1.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6312331.7	0.0	US55279HAW07	2.09	Jan 27, 2028	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6306211.56	0.0	US91324PEP36	2.12	Feb 15, 2028	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6311382.16	0.0	US3133KNMZ32	7.64	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6314116.77	0.0	US36179MVS69	6.53	Dec 20, 2042	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6296297.72	0.0	US606822CC61	1.22	Jan 19, 2028	2.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6294650.25	0.0	US42824CBS70	1.81	Sep 25, 2027	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6289990.68	0.0	US91324PEU21	2.96	Jan 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6298531.59	0.0	US459200KJ94	4.27	May 15, 2030	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6292672.95	0.0	US06051GHU67	9.49	Apr 23, 2040	4.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	6294641.93	0.0	US747525AK99	11.89	May 20, 2045	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6297632.54	0.0	US3140XQJE84	6.65	Sep 01, 2052	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6293196.34	0.0	US036752AD58	12.78	Dec 01, 2047	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6293094.18	0.0	US36179UUL42	5.29	Jun 20, 2049	4.5
META PLATFORMS INC	Industrial	Fixed Income	6290022.84	0.0	US30303M8S40	3.46	Aug 15, 2029	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6280492.88	0.0	US404280DN62	8.49	Jun 01, 2038	6.8
MASTERCARD INC	Industrial	Fixed Income	6281701.04	0.0	US57636QAR56	1.33	Mar 26, 2027	3.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6276222.72	0.0	US013051EA13	2.3	Mar 15, 2028	3.3
VPFS_20-24 A2	ABS	Fixed Income	6276585.37	0.0	US92808VAB80	3.3	May 01, 2033	4.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6287506.46	0.0	US3622AADS03	6.92	Feb 15, 2047	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6282584.69	0.0	US3140FXGM80	5.56	Feb 01, 2047	3.0
CHEVRON CORP	Industrial	Fixed Income	6263678.2	0.0	US166764BX70	1.51	May 11, 2027	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6262308.69	0.0	US36264FAL58	3.18	Mar 24, 2029	3.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6267697.06	0.0	US48305QAD51	12.88	May 01, 2047	4.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6268374.6	0.0	US3133GGHB24	3.89	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6273822.77	0.0	US3132CWM685	2.07	Jul 01, 2032	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6256345.44	0.0	US904764AH00	5.72	Nov 15, 2032	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6257415.62	0.0	US055451BE76	6.36	Sep 08, 2033	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6249452.89	0.0	US471048BE75	1.56	Jun 01, 2027	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6251552.75	0.0	US78009PEH01	2.99	Jan 27, 2030	5.08
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6258103.83	0.0	US72147KAJ79	3.96	Apr 15, 2031	4.25
ONEOK INC	Industrial	Fixed Income	6249471.56	0.0	US682680CD39	5.03	Oct 15, 2031	4.75
FHLMC_K114 A2	CMBS	Fixed Income	6259844.69	0.0	US3137FVNG37	4.42	Jun 25, 2030	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6254042.68	0.0	US3140XGX460	7.78	Apr 01, 2052	2.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6242226.67	0.0	US645913AA22	1.48	Feb 15, 2029	7.42
WALMART INC	Industrial	Fixed Income	6238685.14	0.0	US931142ES82	2.83	Sep 22, 2028	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6244953.46	0.0	US828807DF17	3.65	Sep 13, 2029	2.45
MPLX LP	Industrial	Fixed Income	6242133.37	0.0	US55336VBQ23	4.44	Aug 15, 2030	2.65
T-MOBILE USA INC	Industrial	Fixed Income	6243428.82	0.0	US87264ABT16	4.58	Feb 15, 2031	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6243554.84	0.0	US404280CK33	4.43	Aug 18, 2031	2.36
KENVUE INC	Industrial	Fixed Income	6240753.9	0.0	US49177JAK88	6.12	Mar 22, 2033	4.9
BMARK_20-B21 A4	CMBS	Fixed Income	6238467.6	0.0	US08163LAE92	3.94	Dec 17, 2053	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6235663.81	0.0	US3140QA2X77	5.9	May 01, 2049	4.0
BROADCOM INC	Industrial	Fixed Income	6239352.92	0.0	US11135FCX78	9.11	Feb 15, 2038	4.9
INTEL CORPORATION	Industrial	Fixed Income	6242543.97	0.0	US458140CF51	3.77	Feb 10, 2030	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6224953.59	0.0	US89788MAQ50	2.65	Oct 30, 2029	7.16
RELX CAPITAL INC	Industrial	Fixed Income	6223363.92	0.0	US74949LAC63	3.08	Mar 18, 2029	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6221706.55	0.0	US78017DAK46	2.6	Aug 06, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6223540.9	0.0	US3140QTYX13	4.42	Jan 01, 2054	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6230736.86	0.0	US50076QAE61	10.68	Jun 04, 2042	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	6224073.8	0.0	US375558BA09	12.07	Feb 01, 2045	4.5
KROGER CO	Industrial	Fixed Income	6224478.52	0.0	US501044DX60	15.04	Sep 15, 2064	5.65
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6226961.1	0.0	US75886FAE79	4.63	Sep 15, 2030	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6223367.53	0.0	US3132DWBG78	7.99	Apr 01, 2051	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6207795.16	0.0	US91324PFG28	3.76	Jan 15, 2030	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6207661.43	0.0	US168863DY16	11.1	Mar 07, 2042	4.34
PACIFICORP	Utility	Fixed Income	6208509.16	0.0	US695114DE50	13.36	Jan 15, 2055	5.8
FHMS_K130 A2	CMBS	Fixed Income	6219919.68	0.0	US3137H1YS97	5.17	Jun 25, 2031	1.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	6218043.22	0.0	US747525AV54	12.76	May 20, 2047	4.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6208523.72	0.0	US874060AZ95	14.65	Jul 09, 2050	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6220043.08	0.0	US36179WG365	6.96	Jun 20, 2051	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6208090.25	0.0	US907818EY04	2.61	Sep 10, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6205199.03	0.0	US606822BZ65	0.98	Oct 13, 2027	1.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6206342.2	0.0	US036752AG89	2.12	Mar 01, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6198571.02	0.0	US60687YAR09	2.26	Mar 05, 2028	4.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6203664.25	0.0	US02364WBH79	3.16	Apr 22, 2029	3.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6195475.52	0.0	US70450YAE32	3.67	Oct 01, 2029	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	6200604.78	0.0	US742718FM66	4.78	Oct 29, 2030	1.2
BARCLAYS PLC	Financial Institutions	Fixed Income	6183554.08	0.0	US06738ECD58	1.83	Nov 02, 2028	7.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6192601.52	0.0	US693475CD50	3.97	May 13, 2031	4.9
CALIFORNIA ST	Local Authority	Fixed Income	6193101.18	0.0	US13063A7D02	7.92	Oct 01, 2039	7.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6192148.88	0.0	US91324PET57	14.78	Feb 15, 2063	6.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6184930.3	0.0	US04636NAF06	2.17	Mar 03, 2028	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6181654.93	0.0	US3133KQKT21	4.31	Jan 01, 2053	5.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6171849.2	0.0	US902674ZW39	2.67	Sep 11, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6174785.04	0.0	US110122EF17	3.02	Feb 22, 2029	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	6174500.14	0.0	US37045VAZ31	5.57	Oct 15, 2032	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6169921.74	0.0	US455780CH76	3.05	Feb 11, 2029	4.75
MPLX LP	Industrial	Fixed Income	6178872.71	0.0	US55336VAN01	12.32	Apr 15, 2048	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6174052.32	0.0	US775109CK50	13.77	Mar 15, 2052	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6176450.72	0.0	US10373QBG47	14.87	Feb 24, 2050	3.0
META PLATFORMS INC	Industrial	Fixed Income	6173275.28	0.0	US30303M8M79	3.95	May 15, 2030	4.8
BOEING CO	Industrial	Fixed Income	6162814.53	0.0	US097023DQ55	3.05	May 01, 2029	6.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6155365.52	0.0	US05964HBG92	4.89	Jul 15, 2031	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6160171.02	0.0	US3140B6ZY41	2.66	Apr 01, 2055	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6161875.27	0.0	US10373QBU31	6.04	Feb 13, 2033	4.81
VODAFONE GROUP PLC	Industrial	Fixed Income	6163082.46	0.0	US92857WBS89	12.91	Jun 19, 2049	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6158248.79	0.0	US606822CL60	1.66	Jul 20, 2028	5.02
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6163226.27	0.0	US446150BD56	6.38	Feb 02, 2035	5.71
CHENIERE ENERGY INC	Industrial	Fixed Income	6147548.22	0.0	US16411RAN98	6.45	Apr 15, 2034	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6145141.88	0.0	US91324PBK75	8.53	Feb 15, 2038	6.88
HCA INC	Industrial	Fixed Income	6145571.9	0.0	US404119BU21	0.93	Feb 15, 2027	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6147698.96	0.0	US06368FAJ84	1.35	Mar 08, 2027	2.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6142643.15	0.0	US12189LBA89	1.51	Jun 15, 2027	3.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6142944.74	0.0	US05530QAP54	2.23	Mar 16, 2028	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	6142654.07	0.0	US548661EH62	5.62	Apr 01, 2032	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6148362.02	0.0	US3140QRJ874	4.63	Feb 01, 2053	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6142044.34	0.0	US882508BD51	13.21	May 15, 2048	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6147588.04	0.0	US58013MFK53	14.11	Sep 01, 2049	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6153947.38	0.0	US3138WJQ274	5.89	Dec 01, 2046	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6150439.15	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6137862.62	0.0	US174610BH70	4.78	Jul 23, 2032	5.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6129621.42	0.0	US571748CB69	5.11	Nov 15, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6130099.85	0.0	US345397D674	5.96	Nov 07, 2033	7.12
CVS HEALTH CORP	Industrial	Fixed Income	6130554.59	0.0	US126650ED80	6.64	Jun 01, 2034	5.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6128322.96	0.0	US89352HAD17	8.32	Oct 15, 2037	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6129478.07	0.0	US911312CK05	13.55	May 14, 2055	5.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6132196.34	0.0	US53944YAD58	1.2	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6132507.9	0.0	US04636NAK90	1.24	Feb 26, 2027	4.8
BMARK_25-V13 A2	CMBS	Fixed Income	6128691.53	0.0	nan	2.1	Feb 15, 2058	5.33
MPLX LP	Industrial	Fixed Income	6127454.48	0.0	US55336VAR15	2.18	Mar 15, 2028	4.0
BMARK_18-B5 A4	CMBS	Fixed Income	6137201.18	0.0	US08160BAD64	2.57	Jul 15, 2051	4.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6129286.33	0.0	US06051GHX07	3.67	Oct 22, 2030	2.88
UNITED AIRLINES INC	Industrial	Fixed Income	6130284.96	0.0	US90932LAJ61	5.98	Jul 15, 2037	5.8
KLA CORP	Industrial	Fixed Income	6130343.1	0.0	US482480AM29	13.81	Jul 15, 2052	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6139325.86	0.0	US3132DTP799	7.78	Aug 01, 2052	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6139913.37	0.0	US694308JJ74	14.08	Aug 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6129186.33	0.0	US3140X7Y291	7.35	Sep 01, 2050	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	6118047.62	0.0	US30040WAT53	2.15	Mar 01, 2028	5.45
RTX CORP	Industrial	Fixed Income	6123475.71	0.0	US75513ECX76	13.45	Mar 15, 2054	6.4
COMCAST CORPORATION	Industrial	Fixed Income	6101153.96	0.0	US20030NEC11	6.07	Feb 15, 2033	4.65
ECOLAB INC	Industrial	Fixed Income	6111306.29	0.0	US278865AV25	1.0	Nov 01, 2026	2.7
VALET_23-1 A4	ABS	Fixed Income	6102072.06	0.0	US92867WAE84	1.28	Jan 22, 2030	5.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6101260.35	0.0	US471048BQ06	1.99	Nov 16, 2027	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6105955.13	0.0	US3140W1GF48	6.3	May 01, 2052	3.0
MPLX LP	Industrial	Fixed Income	6111415.6	0.0	US55336VBT61	13.3	Mar 14, 2052	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6112249.92	0.0	US3140X8FV40	6.1	Jul 01, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6099737.89	0.0	US606822DL51	7.05	Apr 24, 2036	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6088122.24	0.0	US718286BW60	8.44	Jan 13, 2037	5.0
SYSCO CORPORATION	Industrial	Fixed Income	6090140.81	0.0	US871829BN62	12.4	Apr 01, 2050	6.6
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6091717.38	0.0	US17252MAN02	1.28	Apr 01, 2027	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6100060.38	0.0	US3132DQM602	3.59	Jun 01, 2053	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	6092099.46	0.0	US14448CAR51	10.82	Apr 05, 2040	3.38
COCA-COLA CO	Industrial	Fixed Income	6086716.59	0.0	US191216CV08	4.36	Jun 01, 2030	1.65
PEPSICO INC	Industrial	Fixed Income	6077994.63	0.0	US713448FM56	5.78	Jul 18, 2032	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6078039.8	0.0	US718286DC88	7.49	Mar 05, 2035	4.75
META PLATFORMS INC	Industrial	Fixed Income	6080819.11	0.0	US30303M8K14	15.6	Aug 15, 2062	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	6078197.44	0.0	US172967JU60	12.16	Jul 30, 2045	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6072422.86	0.0	US05253JAZ49	1.21	Jan 18, 2027	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6064321.54	0.0	US316773DL15	4.48	Jan 29, 2032	5.63
TARGET CORPORATION	Industrial	Fixed Income	6069432.61	0.0	US87612EBM75	1.22	Jan 15, 2027	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	6064565.56	0.0	US91159HJB78	5.45	Nov 03, 2036	2.49
COMCAST CORPORATION	Industrial	Fixed Income	6066127.01	0.0	US20030NEG25	14.65	May 15, 2064	5.5
PFIZER INC	Industrial	Fixed Income	6060502.55	0.0	US717081EV18	13.76	Mar 15, 2049	4.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6070612.59	0.0	US21684AAB26	10.93	Dec 01, 2043	5.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6059272.62	0.0	US87612BBG68	0.38	Jan 15, 2028	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6054246.83	0.0	US56585ABC53	0.89	Dec 15, 2026	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	6058100.06	0.0	US857477CL59	1.3	Mar 18, 2027	4.99
ING GROEP NV	Financial Institutions	Fixed Income	6056063.31	0.0	US456837AM56	2.76	Oct 02, 2028	4.55
BANK_20-BN25 A5	CMBS	Fixed Income	6058401.46	0.0	US06539WBB19	3.89	Jan 15, 2063	2.65
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6058269.44	0.0	US3133USJ937	6.2	May 01, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	6049543.66	0.0	US458140BJ82	14.12	Nov 15, 2049	3.25
FORDO_24-C A3	ABS	Fixed Income	6037394.41	0.0	US34532UAD19	1.45	Jul 15, 2029	4.07
CSX CORP	Industrial	Fixed Income	6034835.05	0.0	US126408HH96	1.49	Jun 01, 2027	3.25
ALPHABET INC	Industrial	Fixed Income	6037776.44	0.0	US02079KAJ60	1.79	Aug 15, 2027	0.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6039998.38	0.0	US698299BF03	2.23	Mar 17, 2028	3.88
HOME DEPOT INC	Industrial	Fixed Income	6042619.14	0.0	US437076BY77	3.36	Jun 15, 2029	2.95
ORACLE CORPORATION	Industrial	Fixed Income	6046570.71	0.0	US68389XCV55	14.62	Sep 27, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6033941.07	0.0	US161175BV50	13.79	Apr 01, 2051	3.7
SALESFORCE INC	Industrial	Fixed Income	6037821.59	0.0	US79466LAL80	15.43	Jul 15, 2051	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	6037223.89	0.0	US532457DE50	7.77	Oct 15, 2035	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	6020709.17	0.0	US37045VAK61	7.52	Apr 01, 2036	6.6
ONEOK INC	Industrial	Fixed Income	6026653.68	0.0	US682680DD20	13.13	Oct 15, 2055	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6027751.47	0.0	US14040HCH66	1.03	Nov 02, 2027	1.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6028163.08	0.0	US68323AFH23	5.05	Feb 25, 2031	1.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6032371.24	0.0	US12189LBK61	13.83	Apr 15, 2054	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6030567.57	0.0	US53944YAE32	12.87	Jan 09, 2048	4.34
AMGEN INC	Industrial	Fixed Income	6015214.61	0.0	US031162DH07	3.46	Aug 18, 2029	4.05
FORTIS INC	Utility	Fixed Income	6015329.78	0.0	US349553AM97	0.94	Oct 04, 2026	3.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6011065.83	0.0	US808513BY05	1.33	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6019662.42	0.0	US459200KH39	1.53	May 15, 2027	1.7
COMCAST CORPORATION	Industrial	Fixed Income	6007358.58	0.0	US20030NCZ24	14.15	Feb 01, 2050	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5996683.63	0.0	US14040HBN44	1.31	Mar 09, 2027	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6003727.1	0.0	US58507LBB45	2.27	Mar 30, 2028	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6001844.93	0.0	US46647PDC77	5.41	Apr 26, 2033	4.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5995011.65	0.0	US718172CX57	5.64	Nov 17, 2032	5.75
HP INC	Industrial	Fixed Income	6005705.37	0.0	US40434LAN55	5.84	Jan 15, 2033	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5998391.69	0.0	US25278XAZ24	6.58	Apr 18, 2034	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5998956.55	0.0	US698299BV52	12.09	Mar 28, 2054	6.85
WFCM_20-C56 A5	CMBS	Fixed Income	6001457.77	0.0	US95002RAX61	4.06	Jun 15, 2053	2.45
HOME DEPOT INC	Industrial	Fixed Income	6001968.12	0.0	US437076CP51	5.64	Apr 15, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5998182.62	0.0	US36179YHP25	5.61	Oct 20, 2053	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5981324.69	0.0	US009158BH84	3.0	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5982277.56	0.0	US14040HCY99	5.76	Feb 01, 2034	5.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5990085.65	0.0	US698299BY91	7.57	Mar 01, 2038	8.0
COCA-COLA CO	Industrial	Fixed Income	5981020.19	0.0	US191216CM09	3.68	Sep 06, 2029	2.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5981559.88	0.0	US29278NAQ60	4.05	May 15, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5985677.4	0.0	US110122DL93	12.95	Feb 20, 2048	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	5976611.46	0.0	US49271VAP58	3.14	Apr 15, 2029	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	5973517.32	0.0	US06738ECU73	3.47	Sep 10, 2030	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	5967627.57	0.0	US548661DU82	3.87	Apr 15, 2030	4.5
MPLX LP	Industrial	Fixed Income	5967072.38	0.0	US55336VBX73	6.67	Jun 01, 2034	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5970462.3	0.0	US674599EL59	6.98	Oct 01, 2034	5.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5976786.34	0.0	US440452AH36	2.53	Jun 03, 2028	1.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5955291.79	0.0	US126117AV22	3.15	May 01, 2029	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5962191.98	0.0	US91324PFB31	6.68	Apr 15, 2034	5.0
HCA INC	Industrial	Fixed Income	5953141.49	0.0	US404119CV94	13.29	Apr 01, 2054	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5956448.86	0.0	US89153VAQ23	3.05	Feb 19, 2029	3.46
ING GROEP NV	Financial Institutions	Fixed Income	5951843.44	0.0	US456837BL64	3.09	Mar 19, 2030	5.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5964822.76	0.0	US3128MJY874	6.22	Nov 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5961243.3	0.0	US3132L9V693	6.76	May 01, 2048	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5943843.4	0.0	US06368LC537	1.1	Dec 11, 2026	5.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5950438.25	0.0	US75513ECH27	1.27	Mar 15, 2027	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5942179.83	0.0	US747525AJ27	7.44	May 20, 2035	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5949620.54	0.0	US36267VAM54	12.9	Nov 22, 2052	6.38
COMCAST CORPORATION	Industrial	Fixed Income	5947112.04	0.0	US20030NEF42	13.29	May 15, 2053	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5940948.29	0.0	US084664DB47	14.71	Mar 15, 2052	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5952034.98	0.0	US31418ESM39	3.37	May 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5943547.19	0.0	US3140QPAB37	6.47	May 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5946366.16	0.0	US3140J9D323	5.27	Mar 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	5929740.09	0.0	US00206RDQ20	1.15	Mar 01, 2027	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	5932648.25	0.0	US233331BK28	3.03	Mar 01, 2029	5.1
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5932392.62	0.0	US377373AH85	3.28	Jun 01, 2029	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5935176.9	0.0	US316773DG20	3.37	Jul 28, 2030	4.77
METLIFE INC	Financial Institutions	Fixed Income	5937276.98	0.0	US59156RBZ01	3.89	Mar 23, 2030	4.55
US BANCORP MTN	Financial Institutions	Fixed Income	5935169.06	0.0	US91159HJN17	5.97	Jun 12, 2034	5.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5930563.53	0.0	US05964HBD61	6.55	Mar 14, 2034	6.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5938960.47	0.0	US929903AM44	7.5	Aug 01, 2035	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5932401.53	0.0	US071813CP23	2.97	Dec 01, 2028	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5930226.46	0.0	US3132DSGN62	3.26	Dec 01, 2053	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	5935100.94	0.0	US046353AW81	4.56	Aug 06, 2030	1.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5930923.71	0.0	US035242AN64	12.15	Feb 01, 2046	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5928900.48	0.0	US606822DH40	7.0	Jan 16, 2036	5.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5913312.89	0.0	US969457CK40	2.55	Aug 15, 2028	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	5921657.58	0.0	US172967NU15	5.42	May 24, 2033	4.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5926180.89	0.0	US251526CF47	4.67	Jan 14, 2032	3.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5919188.38	0.0	US683234AR91	4.76	Oct 07, 2030	1.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5900302.53	0.0	US760942AS16	6.97	Mar 21, 2036	7.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5901794.11	0.0	US76720AAU07	7.33	Mar 14, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5909917.01	0.0	US161175CD44	3.08	Jan 15, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5902651.7	0.0	US45866FAK03	4.34	Jun 15, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5901187.36	0.0	US842400GG23	12.86	Apr 01, 2047	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5898654.27	0.0	US455780EA06	7.09	Jan 15, 2035	5.6
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5897696.96	0.0	US544495VY79	10.53	Jul 01, 2045	6.57
NEW YORK N Y	Local Authority	Fixed Income	5892319.32	0.0	US64966Q7G98	12.21	Oct 01, 2053	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5895602.98	0.0	US86562MCB46	4.41	Jul 08, 2030	2.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5881860.86	0.0	US87938WAT09	1.34	Mar 08, 2027	4.1
FHMS_K755 A2	CMBS	Fixed Income	5880540.96	0.0	US3137HCH396	4.53	Feb 25, 2031	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	5879867.8	0.0	US29273VAY65	6.61	May 15, 2034	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5873378.7	0.0	US86562MDP23	6.86	Jul 09, 2034	5.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5884297.16	0.0	US251526CY36	6.83	Sep 11, 2035	5.4
T-MOBILE USA INC	Industrial	Fixed Income	5883268.72	0.0	US87264ABX28	5.52	Nov 15, 2031	2.25
COMCAST CORPORATION	Industrial	Fixed Income	5875722.44	0.0	US20030NDH17	10.59	Apr 01, 2040	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5882408.43	0.0	US3140QHPX75	3.94	Mar 01, 2036	2.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5874992.18	0.0	US472140AG79	13.16	Mar 01, 2056	6.25
CROWN CASTLE INC	Industrial	Fixed Income	5867380.94	0.0	US22822VBA89	2.04	Jan 11, 2028	5.0
BBCMS_25-5C37 A3	CMBS	Fixed Income	5867317.47	0.0	US05494NAC56	4.21	Sep 15, 2058	5.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5870462.27	0.0	US455780DX18	7.12	Sep 10, 2034	4.75
AMGEN INC	Industrial	Fixed Income	5869551.51	0.0	US031162DB37	2.72	Aug 15, 2028	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5864652.89	0.0	US025816BF52	11.55	Dec 03, 2042	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5866658.37	0.0	US16411QAN16	5.26	Jan 31, 2032	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5849531.25	0.0	US53944YBC66	1.96	Nov 26, 2028	5.09
AMAZON.COM INC	Industrial	Fixed Income	5848744.41	0.0	US023135CG91	3.21	Apr 13, 2029	3.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5853254.02	0.0	US80281LAV71	3.82	Apr 15, 2031	5.69
ORACLE CORPORATION	Industrial	Fixed Income	5852019.93	0.0	US68389XCZ69	5.26	Feb 03, 2032	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5850268.58	0.0	US06406RBU05	6.09	Oct 25, 2034	6.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	5851443.69	0.0	US532457CR72	7.1	Aug 14, 2034	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	5852196.77	0.0	US94106LCF40	13.74	Oct 15, 2054	5.35
CVS HEALTH CORP	Industrial	Fixed Income	5846829.38	0.0	US126650DV97	13.17	Feb 21, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5848089.45	0.0	US3140XQYS06	6.38	Jul 01, 2052	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5850607.21	0.0	US907818FG88	16.12	Mar 20, 2060	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5848624.03	0.0	US3140XLAR91	6.73	Feb 01, 2052	3.0
VIATRIS INC	Industrial	Fixed Income	5851841.68	0.0	US92556VAF31	13.0	Jun 22, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5843691.81	0.0	US913017CR85	1.42	May 04, 2027	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5840403.88	0.0	US13607LNG40	2.27	Apr 28, 2028	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5838312.08	0.0	US37045XEV47	6.59	Apr 04, 2034	5.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5836441.94	0.0	US03740MAF77	13.6	Mar 01, 2054	5.75
US BANCORP	Financial Institutions	Fixed Income	5836115.87	0.0	US91159HHW34	3.48	Jul 30, 2029	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5845902.57	0.0	US89153VAT61	3.88	Jan 10, 2030	2.83
EXPEDIA GROUP INC	Industrial	Fixed Income	5835031.59	0.0	US30212PAR64	3.94	Feb 15, 2030	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5844520.3	0.0	US3140QBR756	6.6	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5843299.49	0.0	US3140QCWN24	6.84	Feb 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5841353.85	0.0	US025816CW76	3.16	May 03, 2029	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5829582.51	0.0	US345397E748	1.42	May 17, 2027	5.85
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5822179.57	0.0	US72650RBL50	0.93	Dec 15, 2026	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5821640.48	0.0	US413875AW58	2.34	Jun 15, 2028	4.4
FHMS_24-K528 A2	CMBS	Fixed Income	5826811.37	0.0	US3137HFNZ40	3.4	Jul 25, 2029	4.51
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5828648.22	0.0	US89157XAA90	6.78	Apr 05, 2034	5.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5821795.59	0.0	US822582AN22	9.92	Mar 25, 2040	5.5
ONEOK INC	Industrial	Fixed Income	5820739.24	0.0	US682680BN20	12.67	Sep 01, 2053	6.63
CVS HEALTH CORP	Industrial	Fixed Income	5825913.07	0.0	US126650DZ02	12.93	Jun 01, 2053	5.88
PFIZER INC	Industrial	Fixed Income	5828253.92	0.0	US717081EW90	4.12	Apr 01, 2030	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5826950.49	0.0	US907818FX12	5.67	Feb 14, 2032	2.8
AT&T INC	Industrial	Fixed Income	5824989.41	0.0	US00206RCQ39	12.05	May 15, 2046	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5828751.29	0.0	US92343VFV18	16.74	Nov 20, 2060	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5825970.33	0.0	US3133KKLP20	7.2	Nov 01, 2050	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5829335.05	0.0	US24703TAJ51	7.28	Jul 15, 2036	8.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5822410.73	0.0	US36179VHT08	6.53	Mar 20, 2050	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5812622.8	0.0	US63253QAB05	2.09	Jan 12, 2028	4.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5812629.35	0.0	US341081GK75	2.25	Apr 01, 2028	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	5811264.32	0.0	US94106LBW81	6.71	Feb 15, 2034	4.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5817913.53	0.0	US92976GAG64	8.24	Feb 01, 2037	5.85
MERCK & CO INC	Industrial	Fixed Income	5815053.37	0.0	US58933YBF16	15.7	Dec 10, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	5817970.51	0.0	US20030NDL29	15.13	Jan 15, 2051	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5816892.83	0.0	US3140XCB648	6.93	Jul 01, 2051	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5813072.34	0.0	US31307STN35	4.04	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5806844.92	0.0	US3138XYCD45	5.07	Feb 01, 2042	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5795923.4	0.0	US65339KBY55	1.22	Jan 15, 2027	1.88
INTEL CORPORATION	Industrial	Fixed Income	5800338.51	0.0	US458140BY59	1.69	Aug 05, 2027	3.75
REGAL REXNORD CORP	Industrial	Fixed Income	5800713.77	0.0	US758750AN32	3.69	Feb 15, 2030	6.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5802141.48	0.0	US191241AH15	3.93	Jan 22, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5797803.79	0.0	US3617B5CZ52	6.53	Aug 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5794914.87	0.0	US36178YCG89	4.99	Oct 20, 2042	3.5
APPLE INC	Industrial	Fixed Income	5783179.38	0.0	US037833CJ77	1.16	Feb 09, 2027	3.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5779517.45	0.0	US780097BP50	1.5	May 22, 2028	3.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5784696.3	0.0	US500630DU99	5.92	Sep 08, 2032	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5788107.14	0.0	US42824CBV00	6.98	Oct 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5788738.25	0.0	US036752BE23	13.72	Feb 15, 2055	5.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5782839.28	0.0	US37940XAB82	3.52	Aug 15, 2029	3.2
APPLE INC	Industrial	Fixed Income	5786619.22	0.0	US037833EK23	15.85	Aug 05, 2051	2.7
BROADCOM INC	Industrial	Fixed Income	5783474.23	0.0	US11135FCK57	4.17	Jul 15, 2030	4.6
AMGEN INC	Industrial	Fixed Income	5777823.8	0.0	US031162CQ15	1.88	Nov 02, 2027	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5773089.36	0.0	US161175BJ23	2.14	Feb 15, 2028	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5778434.8	0.0	US438516CF18	5.47	Sep 01, 2031	1.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5773270.69	0.0	US3140FXF238	6.23	Feb 01, 2057	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5755820.65	0.0	US92343VFX73	4.71	Oct 30, 2030	1.68
HOME DEPOT INC	Industrial	Fixed Income	5759572.99	0.0	US437076CQ35	14.63	Apr 15, 2052	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5754062.61	0.0	US36179T4Q56	5.29	Jul 20, 2048	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5738926.87	0.0	US25156PAD50	5.05	Jun 01, 2032	9.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5742236.39	0.0	US345397C684	3.67	Mar 06, 2030	7.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5742427.51	0.0	US718172DH98	4.56	Feb 13, 2031	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5738937.44	0.0	US808513CE32	5.93	May 19, 2034	5.85
CIGNA GROUP	Industrial	Fixed Income	5751568.35	0.0	US125523CL22	4.1	Mar 15, 2030	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5739732.08	0.0	US3132E0KK74	3.48	Oct 01, 2053	5.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5739935.07	0.0	US665859AV62	4.23	May 01, 2030	1.95
INTEL CORPORATION	Industrial	Fixed Income	5743180.34	0.0	US458140AY68	12.64	May 11, 2047	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5726480.24	0.0	US37045XBT28	1.06	Jan 17, 2027	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5732125.23	0.0	US92343VFF67	1.35	Mar 22, 2027	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5730962.57	0.0	US532457CQ99	3.5	Aug 14, 2029	4.2
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5736486.95	0.0	US13063DRE03	3.73	Oct 01, 2029	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5725657.22	0.0	US110122DU92	5.71	Mar 15, 2032	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5735959.03	0.0	US3622A2XW71	6.92	Dec 15, 2046	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	5738506.64	0.0	US822905AE56	12.71	May 10, 2046	4.0
ENBRIDGE INC	Industrial	Fixed Income	5716638.61	0.0	US29250NAL91	0.91	Dec 01, 2026	4.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5714321.15	0.0	US06418JAA97	1.09	Dec 07, 2026	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5721627.47	0.0	US78016EZD20	1.47	May 04, 2027	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5717879.49	0.0	US715638AU64	7.64	Mar 14, 2037	6.55
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5725340.73	0.0	US472140AJ19	14.1	Apr 15, 2066	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5718089.73	0.0	US91324PDX78	4.28	May 15, 2030	2.0
AMGEN INC	Industrial	Fixed Income	5713756.65	0.0	US031162CD02	12.85	Jun 15, 2048	4.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5702894.01	0.0	US89114TZT23	1.36	Mar 10, 2027	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	5705326.14	0.0	US37045VAU44	1.69	Oct 01, 2027	6.8
CROWN CASTLE INC	Industrial	Fixed Income	5701235.27	0.0	US22822VAK70	2.13	Feb 15, 2028	3.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5711459.24	0.0	US23291KAH86	3.76	Nov 15, 2029	2.6
VISA INC	Industrial	Fixed Income	5703418.23	0.0	US92826CAN20	5.09	Feb 15, 2031	1.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5706110.22	0.0	US3138WKZM02	5.57	Jun 01, 2047	4.0
TC PIPELINES LP	Industrial	Fixed Income	5689295.57	0.0	US87233QAC24	1.4	May 25, 2027	3.9
WALT DISNEY CO	Industrial	Fixed Income	5698373.53	0.0	US254687FW18	2.16	Jan 13, 2028	2.2
T-MOBILE USA INC	Industrial	Fixed Income	5696214.04	0.0	US87264ACZ66	2.21	Mar 15, 2028	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5691841.43	0.0	US001055BJ00	4.01	Apr 01, 2030	3.6
SALESFORCE INC	Industrial	Fixed Income	5698306.55	0.0	US79466LAJ35	5.3	Jul 15, 2031	1.95
BARCLAYS PLC	Financial Institutions	Fixed Income	5693445.54	0.0	US06738EBV65	5.33	Nov 24, 2032	2.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5690440.95	0.0	US10373QBQ29	16.55	Feb 08, 2061	3.38
TREASURY BOND	Treasury	Fixed Income	5679857.34	0.0	US912810FM54	3.93	May 15, 2030	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5676531.62	0.0	US25160PAH01	1.19	Jan 07, 2028	2.55
NIKE INC	Industrial	Fixed Income	5675194.57	0.0	US654106AJ22	1.38	Mar 27, 2027	2.75
CVS HEALTH CORP	Industrial	Fixed Income	5677742.9	0.0	US126650DY37	6.08	Jun 01, 2033	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5683712.85	0.0	US698299BR41	6.25	Jan 19, 2033	3.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5672069.12	0.0	US86765BAV18	12.04	Oct 01, 2047	5.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	5682641.87	0.0	US73358WJA36	15.43	Oct 01, 2062	4.46
TIME WARNER CABLE LLC	Industrial	Fixed Income	5673453.42	0.0	US88732JAY47	9.48	Nov 15, 2040	5.88
AMXCA_24-3 A	ABS	Fixed Income	5664988.83	0.0	US02589BAE02	1.65	Jul 16, 2029	4.65
METLIFE INC	Financial Institutions	Fixed Income	5671715.58	0.0	US59156RAP38	5.02	Dec 15, 2066	6.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5665038.36	0.0	US06417XAG60	5.32	May 04, 2037	4.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5659028.36	0.0	US04636NAN30	6.72	Feb 26, 2034	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5667395.07	0.0	US83007CAF95	6.97	Oct 01, 2034	5.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5666193.8	0.0	US161175CK86	12.94	Apr 01, 2053	5.25
KENVUE INC	Industrial	Fixed Income	5654006.79	0.0	US49177JAH59	3.88	Mar 22, 2030	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5653034.28	0.0	US701094AJ33	1.26	Mar 01, 2027	3.25
PNC BANK NA	Financial Institutions	Fixed Income	5655679.81	0.0	US69353RFG83	1.9	Oct 25, 2027	3.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5652121.2	0.0	US04010LBB80	2.51	Jun 15, 2028	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5646306.78	0.0	US718286DA23	6.77	May 14, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5657288.51	0.0	US20826FBL94	7.23	Jan 15, 2035	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5651912.11	0.0	US025816DZ98	7.07	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5650057.59	0.0	US91324PED06	5.08	May 15, 2031	2.3
FNMA_16-M6 A2	CMBS	Fixed Income	5650902.32	0.0	US3136ASVZ68	0.57	May 25, 2026	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5655515.63	0.0	US3138WHNL28	5.98	Jul 01, 2046	3.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5656820.2	0.0	US06738EDD40	2.85	Nov 11, 2029	4.47
ANALOG DEVICES INC	Industrial	Fixed Income	5632215.86	0.0	US032654AN54	1.0	Dec 05, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5637164.35	0.0	US172967JC62	1.05	Nov 20, 2026	4.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5638819.23	0.0	US09261HAK32	1.36	Mar 15, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5640619.77	0.0	US22822VAH42	1.72	Sep 01, 2027	3.65
EQT CORP	Industrial	Fixed Income	5640721.92	0.0	US26884LAF67	1.77	Oct 01, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5634006.71	0.0	US06406RBL06	1.83	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5644277.11	0.0	US91324PDK57	2.49	Jun 15, 2028	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5633047.8	0.0	US3618N5PJ27	2.97	Jun 20, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5639659.85	0.0	US91324PEQ19	3.76	Feb 15, 2030	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5638864.53	0.0	US718286CX35	12.45	Jan 17, 2048	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5636623.4	0.0	US89157XAB73	13.91	Apr 05, 2054	5.49
CARMX_23-4 A3	ABS	Fixed Income	5644691.58	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5642708.76	0.0	US25243YBD04	4.22	Apr 29, 2030	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5631795.69	0.0	US341081GG63	5.69	Feb 03, 2032	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5635502.74	0.0	US45866FAN42	6.34	Sep 15, 2032	1.85
GNMA 30YR	MBS Pass-Through	Fixed Income	5635049.81	0.0	US36179TJX46	6.53	Oct 20, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5636519.54	0.0	US61747YFH36	2.67	Nov 01, 2029	6.41
GENERAL MOTORS CO	Industrial	Fixed Income	5631033.92	0.0	US37045VAS97	2.61	Oct 01, 2028	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5623335.9	0.0	US039482AB02	4.04	Mar 27, 2030	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	5619094.99	0.0	US345370CA64	4.67	Jul 16, 2031	7.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5626912.38	0.0	US06406RBZ91	4.89	Jul 22, 2032	5.06
INTEL CORPORATION	Industrial	Fixed Income	5621292.54	0.0	US458140CK47	14.36	Feb 10, 2063	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5620549.49	0.0	US3132E0X721	3.15	Nov 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	5619869.56	0.0	US172967LJ87	12.03	Apr 24, 2048	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5628363.11	0.0	US3140AMH386	1.57	Aug 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5606973.7	0.0	US539439AW91	5.42	Nov 15, 2033	7.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5615109.62	0.0	US37045XDW39	1.36	Apr 09, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5617384.94	0.0	US05964HAQ83	1.36	Mar 24, 2028	4.17
JOHNSON & JOHNSON	Industrial	Fixed Income	5615951.43	0.0	US478160CU63	3.22	Jun 01, 2029	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5615182.15	0.0	US057224AZ09	10.21	Sep 15, 2040	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	5609772.79	0.0	US375558AX11	11.71	Apr 01, 2044	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5608332.36	0.0	US075887BX67	12.5	Jun 06, 2047	4.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5617205.21	0.0	US3133ABSD38	7.3	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5609388.91	0.0	US36179QYT20	5.92	Jan 20, 2045	4.0
CROWN CASTLE INC	Industrial	Fixed Income	5605312.63	0.0	US22822VAW19	5.06	Apr 01, 2031	2.1
VMWARE LLC	Industrial	Fixed Income	5594917.62	0.0	US928563AC98	1.65	Aug 21, 2027	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5597020.62	0.0	US316773DJ68	1.85	Oct 27, 2028	6.36
CENCORA INC	Industrial	Fixed Income	5603953.79	0.0	US03073EAP07	1.98	Dec 15, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5599605.23	0.0	US606822AV60	2.25	Mar 02, 2028	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5591788.41	0.0	US298785JU14	2.29	Mar 15, 2028	3.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5603925.11	0.0	US16412XAJ46	3.59	Nov 15, 2029	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	5594528.06	0.0	US855244AZ28	4.63	Nov 15, 2030	2.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5598479.06	0.0	US21871XAH26	5.61	Apr 05, 2032	3.9
CDW LLC	Industrial	Fixed Income	5583635.41	0.0	US12513GBG38	1.09	Dec 01, 2026	2.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5582203.43	0.0	US369550BC16	2.3	May 15, 2028	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5585157.99	0.0	US595620AT22	3.13	Apr 15, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5589739.35	0.0	US65339KDJ60	3.9	Mar 15, 2030	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	5589884.26	0.0	US532457CN68	15.73	Feb 09, 2064	5.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5585378.95	0.0	US683234AU21	5.74	Jan 21, 2032	2.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5588076.8	0.0	US026874DL83	12.93	Apr 01, 2048	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	5584409.11	0.0	US91159HJC51	1.26	Jan 27, 2028	2.21
MERCK & CO INC	Industrial	Fixed Income	5573954.35	0.0	US58933YBT10	14.18	Sep 15, 2055	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5560817.68	0.0	US693475CC77	7.02	Jan 29, 2036	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5577397.45	0.0	US8935268Z94	8.63	Jan 15, 2039	7.63
COTERRA ENERGY INC	Industrial	Fixed Income	5577486.71	0.0	US127097AG80	1.39	May 15, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5568833.74	0.0	US742718EV74	1.75	Aug 11, 2027	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	5566056.21	0.0	US172967AR23	2.08	Jan 15, 2028	6.63
CAMPBELLS CO	Industrial	Fixed Income	5570917.13	0.0	US134429BG35	2.16	Mar 15, 2028	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5574209.02	0.0	US025537AY74	2.91	Jan 15, 2029	5.2
BBCMS_24-5C31 A2	CMBS	Fixed Income	5575176.91	0.0	US07336YAB11	3.52	Dec 15, 2057	5.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5567040.54	0.0	US10373QBL32	4.03	Apr 06, 2030	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5569731.1	0.0	US571903BE27	4.03	Jun 15, 2030	4.63
TAKEDA US FINANCING INC	Industrial	Fixed Income	5572209.03	0.0	US87406BAA08	7.46	Jul 07, 2035	5.2
TEXAS ST	Local Authority	Fixed Income	5572094.0	0.0	US882722KF74	8.81	Apr 01, 2039	5.52
STRYKER CORPORATION	Industrial	Fixed Income	5569539.91	0.0	US863667AY70	4.36	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5572098.78	0.0	US013051EM50	4.53	Jul 22, 2030	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5573777.87	0.0	US961214EX77	5.4	Nov 18, 2036	3.02
EXXON MOBIL CORP	Industrial	Fixed Income	5577880.18	0.0	US30231GAY89	10.7	Aug 16, 2039	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5566168.82	0.0	US168863DQ81	16.82	Jan 22, 2061	3.1
KINDER MORGAN INC MTN	Industrial	Fixed Income	5562594.19	0.0	US28368EAE68	5.0	Jan 15, 2032	7.75
INTEL CORPORATION	Industrial	Fixed Income	5564623.12	0.0	US458140BQ26	1.32	Mar 25, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5556562.63	0.0	US055451BC11	2.63	Sep 08, 2028	5.1
S&P GLOBAL INC	Industrial	Fixed Income	5554406.34	0.0	US78409VBJ26	3.16	Mar 01, 2029	2.7
HCA INC	Industrial	Fixed Income	5556949.56	0.0	US404119CQ00	6.05	Jun 01, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5556090.04	0.0	US29273VBA70	6.9	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5563642.99	0.0	US404121AK12	6.97	Sep 15, 2034	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5559413.2	0.0	US25278XBA63	12.98	Apr 18, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5562726.45	0.0	US548661DQ70	12.8	May 03, 2047	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5558211.34	0.0	US13645RBH66	15.18	Dec 02, 2051	3.1
ABBVIE INC	Industrial	Fixed Income	5554367.47	0.0	US00287YDX40	15.51	Mar 15, 2064	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5550138.53	0.0	US42824CAX74	7.2	Oct 15, 2035	6.2
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5541683.46	0.0	US4042Q1AD94	8.86	Jan 15, 2039	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5551341.06	0.0	US89115A3A89	1.12	Dec 17, 2026	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5550863.07	0.0	US10373QBY52	1.88	Nov 17, 2027	5.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	5549734.19	0.0	US532457DB12	2.76	Oct 15, 2028	4.0
NXP BV	Industrial	Fixed Income	5551033.3	0.0	US62954HAV06	3.24	Jun 18, 2029	4.3
T-MOBILE USA INC	Industrial	Fixed Income	5538478.4	0.0	US87264ADM45	7.31	Jan 15, 2035	4.7
AES CORPORATION (THE)	Utility	Fixed Income	5542603.43	0.0	US00130HCG83	4.81	Jan 15, 2031	2.45
APPLE INC	Industrial	Fixed Income	5547754.87	0.0	US037833DG20	13.45	Nov 13, 2047	3.75
MERCK & CO INC	Industrial	Fixed Income	5539252.17	0.0	US58933YAW57	13.75	Mar 07, 2049	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	5538820.89	0.0	US02209SBM44	11.08	Feb 04, 2041	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5540825.44	0.0	US31335BYT78	7.15	Oct 01, 2047	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5525114.2	0.0	US025816DP17	1.31	Feb 16, 2028	5.1
T-MOBILE USA INC	Industrial	Fixed Income	5531784.76	0.0	US87264ADA07	2.5	Jul 15, 2028	4.8
CGCMT_19-C7 A4	CMBS	Fixed Income	5533131.13	0.0	US17328CAD48	3.79	Dec 15, 2072	3.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5524892.76	0.0	US0778FPAL33	6.07	May 11, 2033	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5530393.62	0.0	US775109DF56	6.61	Feb 15, 2034	5.3
NETFLIX INC	Industrial	Fixed Income	5512090.82	0.0	US64110LAX47	3.14	May 15, 2029	6.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5515747.17	0.0	US698299BX19	4.37	Mar 01, 2031	7.5
WALT DISNEY CO	Industrial	Fixed Income	5524491.87	0.0	US254687DZ66	6.99	Dec 15, 2034	6.2
SOUTHERN PERU COPPER	Industrial	Fixed Income	5522035.18	0.0	US84265VAA35	7.09	Jul 27, 2035	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5522964.1	0.0	US29273VAR15	0.99	Dec 01, 2026	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	5521228.77	0.0	US046353AN82	1.52	Jun 12, 2027	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5520139.28	0.0	US04686JAA97	2.01	Jan 12, 2028	4.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5513270.08	0.0	US15189YAG17	2.16	Mar 01, 2028	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5515474.27	0.0	US539439BA62	7.01	Nov 26, 2035	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5517664.65	0.0	US3140QRFX67	4.55	Nov 01, 2052	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5521888.62	0.0	US907818FK90	14.62	Feb 05, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5517506.87	0.0	US31418DRT18	6.73	Aug 01, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5510687.88	0.0	US60687YDL02	4.12	Jul 08, 2031	4.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5515657.4	0.0	US345397E581	3.02	Mar 08, 2029	5.8
WALT DISNEY CO	Industrial	Fixed Income	5502498.65	0.0	US254687EB89	7.51	Dec 15, 2035	6.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5500136.94	0.0	US10112RBA14	2.76	Dec 01, 2028	4.5
CSX CORP	Industrial	Fixed Income	5509641.58	0.0	US126408HM81	3.04	Mar 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5510650.3	0.0	US86562MBW91	3.94	Jan 15, 2030	2.75
NASDAQ INC	Financial Institutions	Fixed Income	5499209.35	0.0	US63111XAJ00	6.57	Feb 15, 2034	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5507305.8	0.0	US29379VBC63	11.72	Feb 15, 2045	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5504096.98	0.0	US3132DQ6A97	5.44	Aug 01, 2053	4.5
AMAZON.COM INC	Industrial	Fixed Income	5498231.46	0.0	US023135BU94	17.65	Jun 03, 2060	2.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5494437.7	0.0	US731011AX08	3.1	Mar 18, 2029	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5506646.49	0.0	US161175BY99	14.69	Apr 01, 2061	3.85
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5505620.56	0.0	US111021AL54	2.73	Dec 04, 2028	5.13
HALLIBURTON COMPANY	Industrial	Fixed Income	5492940.28	0.0	US406216AY74	9.04	Sep 15, 2039	7.45
DTE ENERGY COMPANY	Utility	Fixed Income	5489286.97	0.0	US233331BM83	1.55	Jul 01, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5486843.64	0.0	US25160PAG28	5.23	Jan 07, 2033	3.74
MORGAN STANLEY	Financial Institutions	Fixed Income	5492576.89	0.0	US61744YAR99	8.92	Apr 22, 2039	4.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5497198.57	0.0	US674599DL68	11.05	Mar 15, 2046	6.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5489578.86	0.0	US3140XMGV23	6.14	Jul 01, 2053	4.0
EMERA US FINANCE LP	Utility	Fixed Income	5491201.03	0.0	US29103DAM83	12.02	Jun 15, 2046	4.75
AMGEN INC	Industrial	Fixed Income	5487079.21	0.0	US031162CS70	14.54	Feb 21, 2050	3.38
SHELL FINANCE US INC	Industrial	Fixed Income	5488891.76	0.0	US822905AG05	14.8	Apr 06, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5490217.64	0.0	US3140L23B77	7.7	Mar 01, 2051	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5477692.61	0.0	US25278XAM11	1.05	Dec 01, 2026	3.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	5480968.43	0.0	US06368BGS16	2.04	Dec 15, 2032	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5482386.51	0.0	US961214FN86	2.78	Nov 17, 2028	5.54
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5481444.15	0.0	US676167CP21	3.84	Jan 24, 2030	4.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5475683.45	0.0	US341271AF11	4.39	Jul 01, 2030	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5477581.48	0.0	US025816DA48	5.7	Aug 03, 2033	4.42
ENBRIDGE INC	Industrial	Fixed Income	5472792.49	0.0	US29250NCC74	6.67	Apr 05, 2034	5.63
T-MOBILE USA INC	Industrial	Fixed Income	5480236.13	0.0	US87264ADB89	13.42	Jan 15, 2054	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5476300.01	0.0	US084664CV10	15.15	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5474546.93	0.0	US3138EKAR65	5.27	Nov 01, 2042	3.5
CNH_24-B A3	ABS	Fixed Income	5466919.53	0.0	US18978JAD00	1.3	Sep 17, 2029	5.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5461559.1	0.0	US06406RAD98	1.43	May 16, 2027	3.25
UBSCM_18-C12 A4	CMBS	Fixed Income	5464364.17	0.0	US90353DAY13	2.17	Aug 15, 2051	4.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5464744.58	0.0	US04636NAL73	3.04	Feb 26, 2029	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	5467782.88	0.0	US532457BV93	3.11	Mar 15, 2029	3.38
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5468441.87	0.0	US30216BKK79	4.19	Jun 20, 2030	4.0
VIATRIS INC	Industrial	Fixed Income	5461232.57	0.0	US92556VAD82	4.3	Jun 22, 2030	2.7
COMCAST CORPORATION	Industrial	Fixed Income	5460795.03	0.0	US20030NEB38	5.68	Nov 15, 2032	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5458726.32	0.0	US75513ECR09	6.02	Feb 27, 2033	5.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5457867.95	0.0	US136385AL51	8.68	Mar 15, 2038	6.25
ORACLE CORPORATION	Industrial	Fixed Income	5458007.46	0.0	US68389XDC65	14.26	Aug 03, 2065	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5467200.98	0.0	US3142GRF960	1.42	Mar 01, 2054	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5459194.49	0.0	US3140XFPM71	3.95	Feb 01, 2037	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5450599.89	0.0	US251526CS67	2.06	Jan 18, 2029	6.72
WALMART INC	Industrial	Fixed Income	5446863.75	0.0	US931142EE96	2.41	Jun 26, 2028	3.7
SYSCO CORPORATION	Industrial	Fixed Income	5451155.35	0.0	US871829BU06	4.32	Sep 23, 2030	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5446543.13	0.0	US532457DC94	4.78	Mar 15, 2031	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5453649.73	0.0	US045167FT55	6.04	Sep 28, 2032	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5455082.47	0.0	US45866FAX24	13.73	Jun 15, 2052	4.95
AMGEN INC	Industrial	Fixed Income	5448362.09	0.0	US031162CW82	4.94	Feb 25, 2031	2.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5454355.84	0.0	US715638DP43	6.47	Dec 01, 2032	1.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5456913.78	0.0	US110122DK11	12.85	Nov 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5453038.19	0.0	US3140J6E947	6.05	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5457475.74	0.0	US3140J5WM75	6.13	Jul 01, 2047	3.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5439928.62	0.0	US053015AG87	2.47	May 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5439061.45	0.0	US89788MAE21	2.54	Jun 07, 2029	1.89
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5441258.3	0.0	US759351AN90	3.19	May 15, 2029	3.9
CVS HEALTH CORP	Industrial	Fixed Income	5438525.83	0.0	US126650DJ69	4.01	Apr 01, 2030	3.75
EQUINOR ASA	Agency	Fixed Income	5437494.88	0.0	US29446MAF95	4.09	Apr 06, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5441752.68	0.0	US06406RBW60	6.66	Mar 14, 2035	5.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5440953.12	0.0	US055451BL10	7.26	Feb 21, 2035	5.3
TSMC ARIZONA CORP	Industrial	Fixed Income	5435987.63	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5437809.0	0.0	US3133L8GS85	3.95	May 01, 2036	2.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5421855.08	0.0	US341271AH76	6.69	Jul 01, 2034	5.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5417912.74	0.0	US171232AQ41	8.26	May 11, 2037	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5427822.39	0.0	US86562MDG24	2.68	Sep 14, 2028	5.72
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5424156.83	0.0	US70450YAH62	4.28	Jun 01, 2030	2.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5419114.94	0.0	US302154DW60	5.98	Jan 11, 2033	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5429074.96	0.0	US89352HAM16	6.79	Mar 01, 2034	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5422410.1	0.0	US00774MBM64	7.07	Sep 10, 2034	4.95
ORACLE CORPORATION	Industrial	Fixed Income	5423558.37	0.0	US68389XBE40	7.63	May 15, 2035	3.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5418685.42	0.0	US21684AAD81	11.78	Aug 04, 2045	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5419543.24	0.0	US42824CBW82	13.24	Oct 15, 2054	5.6
T-MOBILE USA INC	Industrial	Fixed Income	5423723.59	0.0	US87264ADY82	13.99	Jan 15, 2056	5.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	5427323.39	0.0	US15135BAZ40	5.24	Aug 01, 2031	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5420243.56	0.0	US06051GHA04	12.62	Jan 23, 2049	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	5420976.58	0.0	US594918CF95	17.79	Mar 17, 2062	3.04
CITIGROUP INC	Financial Institutions	Fixed Income	5413736.74	0.0	US172967NS68	1.48	May 24, 2028	4.66
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5404537.48	0.0	US50064FAQ72	3.45	Jun 19, 2029	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5416679.39	0.0	US698299BB98	13.1	Apr 29, 2053	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5415186.09	0.0	US36179XNA09	6.98	Dec 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5411584.29	0.0	US3138WHKC55	5.99	Jul 01, 2046	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5412253.39	0.0	US744448DB49	13.5	May 15, 2055	5.85
BORGWARNER INC	Industrial	Fixed Income	5402769.04	0.0	US099724AL02	1.63	Jul 01, 2027	2.65
ABBVIE INC	Industrial	Fixed Income	5394613.28	0.0	US00287YDY23	2.22	Mar 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5396774.43	0.0	US65339KBW99	2.55	Jun 15, 2028	1.9
FISERV INC	Industrial	Fixed Income	5400175.01	0.0	US337738AR95	2.66	Oct 01, 2028	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5390727.99	0.0	US3142GUSU86	2.14	May 01, 2055	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5391912.25	0.0	US65535HAQ20	3.91	Jan 16, 2030	3.1
PFIZER INC	Industrial	Fixed Income	5402614.62	0.0	US717081EY56	4.33	May 28, 2030	1.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5395648.36	0.0	US66989HAR93	4.48	Aug 14, 2030	2.2
WALMART INC	Industrial	Fixed Income	5403509.11	0.0	US931142EY50	5.87	Sep 09, 2032	4.15
AMAZON.COM INC	Industrial	Fixed Income	5402157.55	0.0	US023135CC87	16.9	May 12, 2061	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5400027.66	0.0	US36179UML34	5.92	Feb 20, 2049	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	5385000.68	0.0	US92857WAQ33	8.24	Feb 27, 2037	6.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5385772.26	0.0	US80282KBF21	2.18	Mar 09, 2029	6.5
HCA INC	Industrial	Fixed Income	5379239.53	0.0	US404119BW86	2.63	Feb 01, 2029	5.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5387054.17	0.0	US06368LWU69	2.65	Sep 25, 2028	5.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5390299.36	0.0	US961214EW94	2.95	Nov 20, 2028	1.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5383293.17	0.0	US06368L3L88	4.7	Jun 04, 2031	5.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5390535.31	0.0	US10112RBD52	4.74	Jan 30, 2031	3.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5388406.77	0.0	US00440KAC71	5.19	Oct 04, 2031	4.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5384412.56	0.0	US013051ET04	6.81	Jan 24, 2034	4.5
BBCMS_25-C32 A5	CMBS	Fixed Income	5383759.83	0.0	US07337AAD81	7.08	Feb 15, 2062	5.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5386683.82	0.0	US539830BL23	12.24	May 15, 2046	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5383446.61	0.0	US05723KAF75	13.06	Dec 15, 2047	4.08
MASTERCARD INC	Industrial	Fixed Income	5387971.94	0.0	US57636QAQ73	14.28	Mar 26, 2050	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5386100.62	0.0	US3140XL3R77	2.53	Jul 01, 2053	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5376109.05	0.0	US345397C270	1.48	May 28, 2027	4.95
HART_25-A A3	ABS	Fixed Income	5364696.2	0.0	US44935CAD39	1.64	Oct 15, 2029	4.32
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5370406.85	0.0	US47233WBM01	2.47	Jul 21, 2028	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	5372929.66	0.0	US747525BN20	2.51	May 20, 2028	1.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5368202.05	0.0	US04010LBF94	3.0	Mar 01, 2029	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5376056.63	0.0	US961214EF61	3.44	Jul 24, 2034	4.11
ABBVIE INC	Industrial	Fixed Income	5376838.06	0.0	US00287YDZ97	3.91	Mar 15, 2030	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	5368529.89	0.0	US17275RBZ47	7.33	Feb 24, 2035	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5374976.92	0.0	US3140XPVG12	6.39	Apr 01, 2052	3.5
COMCAST CORPORATION	Industrial	Fixed Income	5372667.1	0.0	US20030NCC39	12.94	Nov 01, 2047	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5370271.87	0.0	US3140XGHA09	3.95	Mar 01, 2037	2.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5363100.38	0.0	US595112CB74	6.26	Sep 15, 2033	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5359092.64	0.0	US960386AL46	0.99	Nov 15, 2026	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5362254.91	0.0	US455780DM52	1.71	Sep 20, 2027	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5354591.48	0.0	US455780CD62	2.12	Jan 11, 2028	3.5
MASTERCARD INC	Industrial	Fixed Income	5354108.6	0.0	US57636QAM69	3.32	Jun 01, 2029	2.95
SOLVENTUM CORP	Industrial	Fixed Income	5351307.03	0.0	US83444MAQ42	4.6	Mar 13, 2031	5.45
BROADCOM INC 144A	Industrial	Fixed Income	5359427.86	0.0	US11135FBT75	5.48	Apr 15, 2032	4.15
BBCMS_22-C16 A5	CMBS	Fixed Income	5360991.67	0.0	US05552YAE68	5.57	Jun 15, 2055	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5352371.07	0.0	US29379VCG68	7.33	Feb 15, 2035	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	5356618.25	0.0	US4651387N91	11.3	Jan 30, 2043	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5355095.41	0.0	US29379VBU61	12.97	Feb 01, 2049	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5363756.31	0.0	US91324PDL31	13.09	Jun 15, 2048	4.25
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5358933.38	0.0	US31418CHM91	6.96	Mar 01, 2047	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5362530.71	0.0	US13645RBF01	5.53	Dec 02, 2031	2.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5341878.7	0.0	US25468PBW59	5.2	Mar 01, 2032	7.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5342762.9	0.0	US167725AF79	6.48	Dec 01, 2040	6.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5343100.87	0.0	US341099CL11	8.72	Jun 15, 2038	6.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5338568.88	0.0	US47214BAD01	12.23	Nov 15, 2053	7.25
DBJPM_17-C6 A-M	CMBS	Fixed Income	5337911.35	0.0	US23312JAH68	1.59	Jun 10, 2050	3.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5347825.13	0.0	US25243YBG35	1.81	Oct 24, 2027	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5339041.93	0.0	US110122EG99	4.59	Feb 22, 2031	5.1
HOME DEPOT INC	Industrial	Fixed Income	5338799.14	0.0	US437076DD13	4.83	Jun 25, 2031	4.85
WORKDAY INC	Industrial	Fixed Income	5344699.03	0.0	US98138HAJ05	5.61	Apr 01, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5349124.56	0.0	US65339KCU25	6.7	Mar 15, 2034	5.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5348456.26	0.0	US83272GAE17	6.71	Apr 03, 2034	5.44
BMO_25-C11 A5	CMBS	Fixed Income	5346780.27	0.0	US05613XAC92	7.18	Feb 15, 2058	5.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5339537.22	0.0	US715638FD94	13.25	Jun 30, 2055	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5339666.09	0.0	US12189LBL45	14.14	Mar 15, 2055	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5348147.37	0.0	US3128MJ4E73	5.49	May 01, 2048	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5336718.11	0.0	US49338LAE39	1.23	Apr 06, 2027	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5334190.58	0.0	US00912XAV64	1.34	Apr 01, 2027	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5332262.81	0.0	US500630DW55	2.2	Feb 15, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5325657.53	0.0	US78016HZS20	2.57	Aug 01, 2028	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5329795.03	0.0	US31427MPK17	2.99	Feb 01, 2055	6.0
DEVON ENERGY CORP	Industrial	Fixed Income	5329632.38	0.0	US25179MAL72	10.02	Jul 15, 2041	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	5328737.95	0.0	US172967HS33	11.24	May 06, 2044	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5335793.99	0.0	US29379VBA08	11.58	Mar 15, 2044	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	5330694.85	0.0	US260543CG61	10.93	Nov 15, 2042	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5332894.12	0.0	US45866FAH73	13.44	Sep 21, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5321616.6	0.0	US86562MDN74	4.87	Jul 09, 2031	5.42
ADOBE INC	Industrial	Fixed Income	5321389.65	0.0	US00724PAC32	1.26	Feb 01, 2027	2.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5313478.92	0.0	US80281LAG05	1.9	Nov 03, 2028	3.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5315536.19	0.0	US06406RAH03	2.36	Apr 28, 2028	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5323147.76	0.0	US904764BH90	3.66	Sep 06, 2029	2.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5320719.56	0.0	US72147KAH14	5.24	Mar 01, 2032	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5320575.02	0.0	US94973VBB27	11.22	Jan 15, 2043	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5319642.33	0.0	US31427MG216	1.6	Jan 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5312145.85	0.0	US3140QBCC06	5.9	Jun 01, 2049	4.0
NISOURCE INC	Utility	Fixed Income	5302921.66	0.0	US65473QBE26	1.42	May 15, 2027	3.49
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5298724.78	0.0	US212015AS02	2.03	Jan 15, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5304455.55	0.0	US29273VAP58	2.11	Feb 15, 2028	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5305937.97	0.0	US00774MBC82	2.35	Jun 06, 2028	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5306454.97	0.0	US89152UAH59	2.8	Oct 11, 2028	3.88
HP INC	Industrial	Fixed Income	5299042.38	0.0	US40434LAK17	3.13	Apr 15, 2029	4.0
CALIFORNIA ST	Local Authority	Fixed Income	5305847.34	0.0	US13063EBQ89	7.1	Sep 01, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	5297768.8	0.0	US375558BG78	7.73	Sep 01, 2035	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5297235.37	0.0	US31418DZW54	7.25	Jun 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5303768.73	0.0	US36179TAL98	5.92	Jun 20, 2047	4.0
FISERV INC	Industrial	Fixed Income	5301058.23	0.0	US337738BC18	4.24	Jun 01, 2030	2.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5290579.2	0.0	US852060AD48	2.73	Nov 15, 2028	6.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5294032.07	0.0	US05530QAQ38	2.92	Feb 02, 2029	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5293779.39	0.0	US254709AT53	5.81	Nov 02, 2034	7.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5283898.7	0.0	US693475BK03	1.95	Dec 02, 2028	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	5285938.69	0.0	US002824BP42	2.23	Jan 30, 2028	1.15
BANK5_24-5YR11 A3	CMBS	Fixed Income	5284901.34	0.0	US06644WBD92	3.56	Nov 15, 2057	5.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5296876.11	0.0	US438516CK03	6.01	Feb 15, 2033	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5291555.99	0.0	US172967LU33	9.04	Jan 24, 2039	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5285361.53	0.0	US3142GQ5U21	1.84	Feb 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5294130.49	0.0	US38141GYK48	11.06	Jul 21, 2042	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	5284247.53	0.0	US3138WJTD04	6.25	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5291892.77	0.0	US3132QWMN63	6.76	Mar 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5289924.39	0.0	US31418CCM47	2.2	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5283988.45	0.0	US53944YAS28	1.36	Mar 18, 2028	3.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5291032.67	0.0	US37045XEN21	2.86	Jan 07, 2029	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	5271336.95	0.0	US054989AD07	12.59	Aug 02, 2053	7.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5271936.59	0.0	US110122EB03	13.18	Nov 15, 2053	6.25
CIGNA GROUP	Industrial	Fixed Income	5273603.37	0.0	US125523DA57	13.83	Jan 15, 2056	6.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5272701.71	0.0	US16411RAK59	0.77	Oct 15, 2028	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5279199.01	0.0	US532457CJ56	1.2	Feb 09, 2027	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5274565.3	0.0	US694308HW04	1.96	Dec 01, 2027	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5278834.93	0.0	US65535HAY53	2.62	Jul 14, 2028	2.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5273812.41	0.0	US78017DAH17	3.94	May 02, 2031	4.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5270143.97	0.0	US674599EK76	5.15	Jan 01, 2032	5.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5278115.59	0.0	US13063D7G78	8.42	Oct 01, 2041	5.88
CIGNA GROUP	Industrial	Fixed Income	5277614.76	0.0	US125523CW86	13.63	Feb 15, 2054	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5277400.0	0.0	US532457CM85	14.27	Feb 09, 2054	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5277557.17	0.0	US172967NF48	11.16	Nov 03, 2042	2.9
IQVIA INC	Industrial	Fixed Income	5261737.64	0.0	US46266TAC27	2.29	May 15, 2028	5.7
RIO TINTO ALCAN INC	Industrial	Fixed Income	5265162.81	0.0	US013716AU93	6.39	Dec 15, 2033	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5257551.21	0.0	US58013MFF68	2.23	Apr 01, 2028	3.8
BBCMS_24-5C29 AS	CMBS	Fixed Income	5259273.73	0.0	US05555PAF99	3.47	Sep 15, 2057	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5256782.87	0.0	US14040HCT05	5.3	May 10, 2033	5.27
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5258063.03	0.0	US00440KAD54	7.26	Oct 04, 2034	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5256782.88	0.0	US20030NCJ81	9.41	Mar 01, 2038	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5265546.23	0.0	US3140XDCU86	7.41	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5268681.25	0.0	US36179U4C35	6.53	Oct 20, 2049	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5251561.46	0.0	US22160KAM71	1.44	May 18, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	5246886.95	0.0	US458140AX85	1.45	May 11, 2027	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5243905.53	0.0	US78017DAF50	1.4	Mar 27, 2028	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5255934.08	0.0	US606822CS14	2.17	Feb 22, 2029	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5244398.75	0.0	US31427NTK53	2.08	Dec 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5253819.09	0.0	US31427MSV45	1.61	Jul 01, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5243339.41	0.0	US06406RBV87	3.11	Mar 14, 2030	4.97
BROADCOM INC	Industrial	Fixed Income	5246943.3	0.0	US11135FCB58	3.88	Feb 15, 2030	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5249527.65	0.0	US084659AV35	4.21	Jul 15, 2030	3.7
CVS HEALTH CORP	Industrial	Fixed Income	5253658.92	0.0	US126650DN71	4.56	Aug 21, 2030	1.75
HCA INC	Industrial	Fixed Income	5252488.96	0.0	US404119CR82	12.94	Jun 01, 2053	5.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5247879.39	0.0	US168863EA21	13.79	Jan 05, 2054	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	5246550.21	0.0	US3138YNL620	1.79	Aug 01, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5236571.52	0.0	US03027XCE85	2.71	Nov 15, 2028	5.8
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5233848.63	0.0	US47233WEJ45	6.57	Apr 14, 2034	6.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5230901.71	0.0	US025816CM94	1.03	Nov 04, 2026	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5235600.34	0.0	US05964HAJ41	2.35	Apr 12, 2028	4.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5243131.13	0.0	US88283LHU35	2.88	Apr 01, 2030	5.18
T-MOBILE USA INC	Industrial	Fixed Income	5231298.67	0.0	US87264ADE29	2.93	Jan 15, 2029	4.85
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5235588.3	0.0	US00440KAB98	3.61	Oct 04, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5239214.52	0.0	US110122DQ80	4.78	Nov 13, 2030	1.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	5241262.04	0.0	US88732JBB35	10.08	Sep 01, 2041	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5238456.5	0.0	US824348AX47	12.6	Jun 01, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5237634.15	0.0	US927804GW81	14.07	Sep 15, 2055	5.6
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5235434.34	0.0	US3140FXFM99	6.23	Jan 01, 2057	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5232249.27	0.0	US3140X5S388	5.3	Feb 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5237528.74	0.0	US3132WMNJ96	6.76	Apr 01, 2047	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5230208.82	0.0	US70450YAM57	13.62	Jun 01, 2052	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	5216217.14	0.0	US87612KAA07	1.55	Jul 01, 2027	5.2
BOEING CO	Industrial	Fixed Income	5225237.33	0.0	US097023DP72	1.36	May 01, 2027	6.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5216939.01	0.0	US168863DX33	1.25	Jan 31, 2027	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5220017.71	0.0	US80282KAP12	1.51	Jul 13, 2027	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5221257.0	0.0	US579780AN77	1.68	Aug 15, 2027	3.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5221929.24	0.0	US571748BY71	1.88	Nov 08, 2027	4.55
MERCK & CO INC	Industrial	Fixed Income	5224970.61	0.0	US58933YBD67	3.0	Dec 10, 2028	1.9
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5224319.19	0.0	US723787AQ06	4.52	Aug 15, 2030	1.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5224759.71	0.0	US767201AL06	10.09	Nov 02, 2040	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5223689.77	0.0	US084664BU46	11.18	May 15, 2042	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	5217199.95	0.0	US37045VAJ98	11.54	Apr 01, 2045	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5219427.74	0.0	US3133KR4Y76	1.41	Jan 01, 2054	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5227662.59	0.0	US74432QCF00	14.51	Mar 13, 2051	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5226052.78	0.0	US3140X83K12	7.63	Dec 01, 2050	2.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5226965.53	0.0	US55261FAT12	4.54	Mar 13, 2032	6.08
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5209866.68	0.0	US874060AY21	11.06	Jul 09, 2040	3.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5207552.67	0.0	US883556DA77	2.96	Jan 31, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5212842.21	0.0	US054989AA67	4.03	Aug 02, 2030	6.34
FORDF_25-1 A1	ABS	Fixed Income	5206308.39	0.0	US34529BAA44	2.32	Apr 15, 2030	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5214675.14	0.0	US11271LAD47	3.04	Mar 29, 2029	4.85
APPLIED MATERIALS INC	Industrial	Fixed Income	5208730.42	0.0	US038222AN54	4.34	Jun 01, 2030	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5206587.19	0.0	US92343VFL36	4.66	Sep 18, 2030	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5212835.19	0.0	US05971KAG40	4.67	Dec 03, 2030	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5215584.8	0.0	US911312BW51	13.16	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5204749.99	0.0	US161175CC60	13.98	Dec 01, 2061	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	5206364.22	0.0	US548661DZ79	14.74	Oct 15, 2050	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	5193177.81	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5192876.13	0.0	US58013MFB54	1.23	Mar 01, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	5191596.49	0.0	US78409VBH69	1.33	Mar 01, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5199487.06	0.0	US606822CN27	1.77	Sep 13, 2028	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5197779.09	0.0	US29278NAF06	2.3	Jun 15, 2028	4.95
PEPSICO INC	Industrial	Fixed Income	5192909.9	0.0	US713448EL82	3.51	Jul 29, 2029	2.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	5200376.87	0.0	US83192PAA66	4.67	Oct 14, 2030	2.03
DUKE ENERGY CORP	Utility	Fixed Income	5198868.84	0.0	US26441CBT18	5.74	Aug 15, 2032	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5195839.93	0.0	US20030NEE76	6.14	May 15, 2033	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5201036.7	0.0	US36179UCB61	5.92	Sep 20, 2048	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5187948.98	0.0	US168863EE43	8.19	Jan 13, 2037	5.65
CONNECTICUT ST	Local Authority	Fixed Income	5181436.08	0.0	US20772GF451	4.38	Mar 15, 2032	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5181903.33	0.0	US29379VBT98	2.64	Oct 16, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5187228.87	0.0	US606822BU78	4.44	Jul 17, 2030	2.05
FREMF_K-167 A2	CMBS	Fixed Income	5179682.04	0.0	US3137HHUG42	7.13	Oct 25, 2034	4.76
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5185428.7	0.0	US084670BK32	11.57	Feb 11, 2043	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5189544.41	0.0	US3132LAUF72	5.49	Dec 01, 2048	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	5168607.53	0.0	US205887CC49	2.64	Nov 01, 2028	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	5166348.15	0.0	US532457CX41	7.3	Feb 12, 2035	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5164534.14	0.0	US3618N5VT35	0.86	Sep 20, 2055	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5173276.88	0.0	US10373QAC42	2.64	Sep 21, 2028	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5164884.71	0.0	US37045XDP87	2.82	Oct 15, 2028	2.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5170532.49	0.0	US87612BBU52	4.77	Jan 15, 2032	4.0
NXP BV	Industrial	Fixed Income	5174642.58	0.0	US62954HBA59	5.05	May 11, 2031	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5170093.37	0.0	US01609WAZ59	15.15	Feb 09, 2051	3.15
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5160883.4	0.0	US44644MAJ09	3.63	Jan 10, 2030	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5171264.31	0.0	US31418DCB64	5.13	May 01, 2049	4.5
WALMART INC	Industrial	Fixed Income	5150262.9	0.0	US931142BF98	3.72	Feb 15, 2030	7.55
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5155871.67	0.0	US913366EP17	9.3	May 15, 2048	6.55
CSAIL_16-C7 A5	CMBS	Fixed Income	5162096.74	0.0	US12637UAW99	0.89	Nov 15, 2049	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5161809.21	0.0	US04522KAJ51	2.13	Jan 18, 2028	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5150308.63	0.0	US369550BM97	4.01	Apr 01, 2030	3.63
CATERPILLAR INC	Industrial	Fixed Income	5151563.73	0.0	US149123CH22	4.15	Apr 09, 2030	2.6
HOME DEPOT INC	Industrial	Fixed Income	5156197.6	0.0	US437076CF79	5.12	Mar 15, 2031	1.38
WALT DISNEY CO	Industrial	Fixed Income	5158855.23	0.0	US254687FM36	15.14	Sep 01, 2049	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5141821.3	0.0	US539830BV05	1.87	Nov 15, 2027	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5138970.82	0.0	US110122DZ89	6.26	Nov 15, 2033	5.9
DEERE & CO	Industrial	Fixed Income	5146769.41	0.0	US244199BL82	7.14	Jan 16, 2035	5.45
FHMS_K509 A2	CMBS	Fixed Income	5139021.79	0.0	US3137HAST48	2.64	Sep 25, 2028	4.85
AMXCA_25-3 A	ABS	Fixed Income	5146358.28	0.0	US02582JKR04	4.0	Apr 15, 2032	4.51
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5140999.47	0.0	US11133TAE38	5.0	May 01, 2031	2.6
NXP BV	Industrial	Fixed Income	5141483.71	0.0	US62954HBB33	5.93	Jan 15, 2033	5.0
AT&T INC	Industrial	Fixed Income	5139903.73	0.0	US00206RHK14	9.53	Mar 01, 2039	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	5143740.0	0.0	US548661EJ29	14.18	Apr 01, 2052	4.25
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5139569.7	0.0	US3132KFWH17	4.04	Feb 01, 2032	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5137850.51	0.0	US89115KAD28	2.43	Jun 02, 2028	4.57
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5122940.29	0.0	US054561AJ49	2.2	Apr 20, 2028	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5125924.61	0.0	US775109DE81	3.0	Feb 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5125319.74	0.0	US13608JAA51	3.13	Apr 08, 2029	5.26
COMCAST CORPORATION	Industrial	Fixed Income	5126486.84	0.0	US20030NEJ63	6.73	Jun 01, 2034	5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5129728.58	0.0	US072024ND01	11.67	Apr 01, 2049	6.26
BAT CAPITAL CORP	Industrial	Fixed Income	5135929.11	0.0	US05526DBP96	1.28	Apr 02, 2027	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5134156.24	0.0	US961214DK65	1.35	Mar 08, 2027	3.35
EART_24-2 D	ABS	Fixed Income	5125329.39	0.0	US30166DAF50	2.02	Feb 15, 2030	5.92
FNMNT_25-1 A	ABS	Fixed Income	5129855.02	0.0	US32113CCE84	2.17	Feb 15, 2030	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5130374.17	0.0	US883556CL42	5.48	Oct 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5130245.76	0.0	US3133BRMF82	3.49	Dec 01, 2052	5.5
J M SMUCKER CO	Industrial	Fixed Income	5112748.37	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
FISERV INC	Industrial	Fixed Income	5122403.67	0.0	US337738BH05	6.24	Aug 21, 2033	5.63
VALE OVERSEAS LTD	Industrial	Fixed Income	5112267.67	0.0	US91911TAS24	12.67	Jun 28, 2054	6.4
CVS HEALTH CORP	Industrial	Fixed Income	5110492.68	0.0	US126650EL07	13.37	Sep 15, 2055	6.2
XILINX INC	Industrial	Fixed Income	5110530.13	0.0	US983919AK78	4.27	Jun 01, 2030	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5110683.98	0.0	US92556HAB33	4.51	Jan 15, 2031	4.95
FHMS_24-K757 A2	CMBS	Fixed Income	5111355.86	0.0	US3137HH5X58	4.97	Aug 25, 2031	4.46
APPLE INC	Industrial	Fixed Income	5115391.0	0.0	US037833EJ59	5.4	Aug 05, 2031	1.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5120960.18	0.0	US50077LAZ94	13.07	Oct 01, 2049	4.88
VIATRIS INC	Industrial	Fixed Income	5109454.88	0.0	US92556VAE65	10.28	Jun 22, 2040	3.85
DUKE ENERGY CORP	Utility	Fixed Income	5110606.89	0.0	US26441CAT27	13.01	Sep 01, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5114931.28	0.0	US110122DS47	15.53	Nov 13, 2050	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5110109.18	0.0	US3138WHNK45	5.95	Jul 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	5106113.88	0.0	US00206RND07	11.72	Nov 01, 2045	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	5108775.88	0.0	US29278NAN30	1.31	Jun 01, 2027	5.5
MASTERCARD INC	Industrial	Fixed Income	5103182.91	0.0	US57636QAW42	2.19	Mar 09, 2028	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5096965.44	0.0	US210518DU76	6.11	May 15, 2033	4.63
ENBRIDGE INC	Industrial	Fixed Income	5107344.78	0.0	US29250NBZ78	12.76	Nov 15, 2053	6.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5101165.17	0.0	US375558CA99	13.55	Oct 15, 2053	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5097174.8	0.0	US87165BAM54	1.92	Dec 01, 2027	3.95
AMXCA_25-1 A	ABS	Fixed Income	5103038.12	0.0	US02582JKM17	2.03	Dec 15, 2029	4.56
PEPSICO INC	Industrial	Fixed Income	5104333.49	0.0	US713448FE31	5.51	Oct 21, 2031	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5096364.59	0.0	US3132DSMT68	1.84	Feb 01, 2054	6.5
WALMART INC	Industrial	Fixed Income	5097801.57	0.0	US931142EV12	16.13	Sep 22, 2051	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5096863.14	0.0	US3128MJYT11	7.15	Sep 01, 2046	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5093176.29	0.0	US78017FZQ98	0.98	Oct 18, 2027	4.51
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5087954.09	0.0	US70450YAL74	5.56	Jun 01, 2032	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5086914.34	0.0	US907818GB82	6.03	Jan 20, 2033	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5085966.98	0.0	US002824BG43	8.34	Nov 30, 2036	4.75
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5086150.04	0.0	US06738EDE23	10.93	Aug 11, 2046	5.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5085055.06	0.0	US89236TMS14	1.89	Oct 08, 2027	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5090038.5	0.0	US907818FB91	3.05	Mar 01, 2029	3.7
NISOURCE INC	Utility	Fixed Income	5088289.75	0.0	US65473PAJ49	4.03	May 01, 2030	3.6
LINDE INC	Industrial	Fixed Income	5086944.8	0.0	US74005PBT03	4.61	Aug 10, 2030	1.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5083576.82	0.0	US036752AP88	4.96	Mar 15, 2031	2.55
ABBVIE INC	Industrial	Fixed Income	5084449.79	0.0	US00287YAV11	8.14	May 14, 2036	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5085770.19	0.0	US3140XME518	6.59	Jul 01, 2052	3.5
HOME DEPOT INC	Industrial	Fixed Income	5091080.79	0.0	US437076CD22	14.39	Apr 15, 2050	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5089328.87	0.0	US3132XCSD80	5.49	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5082973.56	0.0	US3132HNH519	6.76	Oct 01, 2042	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5090126.99	0.0	US65339KCJ79	5.57	Jul 15, 2032	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5084217.31	0.0	US302154DV87	2.09	Jan 11, 2028	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5075671.5	0.0	US89788MAL63	2.11	Jan 26, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5074317.65	0.0	US06406RBR75	6.02	Apr 26, 2034	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5080923.78	0.0	US13607LWW98	6.28	Oct 03, 2033	6.09
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5069917.73	0.0	US05724BAD10	1.13	Dec 15, 2026	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	5078845.61	0.0	US05526DBB01	1.67	Aug 15, 2027	3.56
SEMPRA	Utility	Fixed Income	5081438.07	0.0	US816851BG34	2.1	Feb 01, 2028	3.4
ELECTRONIC ARTS INC	Industrial	Fixed Income	5082063.71	0.0	US285512AE93	4.96	Feb 15, 2031	1.85
AT&T INC	Industrial	Fixed Income	5078948.68	0.0	US00206RBH49	11.27	Dec 15, 2042	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5074451.36	0.0	US571748BJ05	13.07	Mar 15, 2049	4.9
BOEING CO	Industrial	Fixed Income	5081634.18	0.0	US097023CQ64	13.91	Feb 01, 2050	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5070547.4	0.0	US3140Q8C526	6.05	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5068087.41	0.0	US404280AM17	10.31	Jan 14, 2042	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5068099.64	0.0	US65339KCN81	3.82	Feb 28, 2030	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	5061022.93	0.0	US373334LA78	4.67	Mar 15, 2031	4.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5061299.91	0.0	US26078JAE01	9.12	Nov 15, 2038	5.32
CDW LLC	Industrial	Fixed Income	5056935.73	0.0	US12513GBD07	1.05	Apr 01, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5056735.58	0.0	US254709AM01	1.13	Feb 09, 2027	4.1
HP INC	Industrial	Fixed Income	5067872.61	0.0	US40434LAB18	1.58	Jun 17, 2027	3.0
BANK_20-BNK29 A-4	CMBS	Fixed Income	5057904.84	0.0	US06541TBF57	4.71	Nov 15, 2053	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	5061673.64	0.0	US345370CS72	11.31	Dec 08, 2046	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5063034.99	0.0	US10373QBR02	11.5	Jun 17, 2041	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5065817.92	0.0	US3132DPEB04	6.39	May 01, 2051	3.5
APPLE INC	Industrial	Fixed Income	5062936.56	0.0	US037833DQ02	15.01	Sep 11, 2049	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5056779.99	0.0	US3140KQJQ51	7.3	Nov 01, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5059041.03	0.0	US3132D54E92	3.08	Dec 01, 2034	3.0
NETFLIX INC	Industrial	Fixed Income	5050570.62	0.0	US64110LAS51	2.3	Apr 15, 2028	4.88
BMO_24-5C3 AS	CMBS	Fixed Income	5044945.86	0.0	US09660QAW42	2.98	Feb 15, 2057	6.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5051347.33	0.0	US88339WAB28	3.08	Mar 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5047097.1	0.0	US693475BE43	5.6	Jun 06, 2033	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5047874.53	0.0	US694308KM84	5.92	Jun 15, 2033	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5048349.8	0.0	US14040HDH57	6.6	Jul 26, 2035	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5043713.55	0.0	US036752BD40	7.26	Feb 15, 2035	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5042902.98	0.0	US91087BBF67	8.28	Jan 29, 2038	6.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5042486.36	0.0	US072024NV09	11.54	Apr 01, 2050	7.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5048285.35	0.0	US110122EC85	14.5	Nov 15, 2063	6.4
BMWLT_25-1 A3	ABS	Fixed Income	5054974.58	0.0	US096912AD26	1.65	Jun 26, 2028	4.43
FORDL_25-B A3	ABS	Fixed Income	5048621.6	0.0	US34533MAD83	1.75	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5051235.36	0.0	US379957AD55	2.03	Aug 16, 2030	4.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5053484.34	0.0	US29379VBX01	3.95	Jan 31, 2030	2.8
HCA INC	Industrial	Fixed Income	5055597.49	0.0	US404119CC14	5.24	Jul 15, 2031	2.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	5053878.87	0.0	US747525BP77	6.07	May 20, 2032	1.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5031118.67	0.0	US25179MBD48	0.35	Oct 15, 2027	5.25
WALMART INC	Industrial	Fixed Income	5030301.91	0.0	US931142FB49	2.29	Apr 15, 2028	3.9
ASTRAZENECA PLC	Industrial	Fixed Income	5037908.13	0.0	US046353AT52	2.9	Jan 17, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5035852.12	0.0	US126650DW70	2.96	Jan 30, 2029	5.0
APPLE INC	Industrial	Fixed Income	5040924.67	0.0	US037833EV87	6.24	May 10, 2033	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5039468.1	0.0	US341081GU57	6.78	Jun 15, 2034	5.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5034546.23	0.0	US949746JM44	7.29	Feb 07, 2035	5.38
NIKE INC	Industrial	Fixed Income	5030893.45	0.0	US654106AF00	1.01	Nov 01, 2026	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5031470.19	0.0	US58013MFP41	1.57	Jul 01, 2027	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5038179.5	0.0	US032095AJ08	3.98	Feb 15, 2030	2.8
CVS HEALTH CORP	Industrial	Fixed Income	5034793.97	0.0	US126650DQ03	5.01	Feb 28, 2031	1.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5040932.51	0.0	US120568BC39	5.01	May 14, 2031	2.75
CDW LLC	Industrial	Fixed Income	5031701.75	0.0	US12513GBJ76	5.33	Dec 01, 2031	3.57
INTEL CORPORATION	Industrial	Fixed Income	5036914.88	0.0	US458140CB48	13.45	Aug 05, 2052	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5037525.61	0.0	US3140XLVK10	2.53	Jul 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5040848.41	0.0	US31418EHC75	3.41	Sep 01, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5019096.91	0.0	US89236TKQ75	2.1	Jan 12, 2028	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5024259.95	0.0	US539439AR07	2.29	Mar 22, 2028	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5025999.14	0.0	US53944YBA01	3.2	Jun 05, 2030	5.72
GEORGIA POWER COMPANY	Utility	Fixed Income	5018319.65	0.0	US373334KT78	6.04	May 17, 2033	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	5023990.11	0.0	US49326EEP43	6.35	Mar 06, 2035	6.4
HALLIBURTON COMPANY	Industrial	Fixed Income	5017484.14	0.0	US406216BJ98	7.65	Nov 15, 2035	4.85
COCA-COLA CO	Industrial	Fixed Income	5021807.0	0.0	US191216CU25	1.58	Jun 01, 2027	1.45
FHMS_K076 A2	CMBS	Fixed Income	5019663.82	0.0	US3137FEZU77	2.22	Apr 25, 2028	3.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5028443.45	0.0	US101137BA41	4.24	Jun 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5016998.31	0.0	US36179XFJ00	4.0	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5017887.75	0.0	US3140XJYC11	3.84	Dec 01, 2052	5.5
CIGNA GROUP	Industrial	Fixed Income	5017225.1	0.0	US125523CK49	14.44	Mar 15, 2050	3.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5027231.15	0.0	US3622A23R12	5.04	Oct 20, 2047	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5022817.8	0.0	US744320BP63	6.36	Mar 15, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5008002.46	0.0	US404280DG12	1.69	Aug 11, 2028	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5007704.48	0.0	US251526CX52	3.49	Sep 11, 2030	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	5002754.47	0.0	US925650AC72	3.8	Feb 15, 2030	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5007734.12	0.0	US11271LAE20	3.89	Apr 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5011897.19	0.0	US60687YDB20	6.06	Jul 06, 2034	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5011553.65	0.0	US16411QAS03	6.75	Aug 15, 2034	5.75
HOME DEPOT INC	Industrial	Fixed Income	5006677.63	0.0	US437076AV48	10.1	Apr 01, 2041	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5011348.56	0.0	US345397A860	1.71	Aug 17, 2027	4.13
ZOETIS INC	Industrial	Fixed Income	5006376.68	0.0	US98978VAL71	1.79	Sep 12, 2027	3.0
TELUS CORP	Industrial	Fixed Income	5011038.8	0.0	US87971MBW29	5.69	May 13, 2032	3.4
BROADCOM INC 144A	Industrial	Fixed Income	5015125.36	0.0	US11135FBQ37	8.9	Nov 15, 2036	3.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5007718.27	0.0	US91324PDT66	10.39	Aug 15, 2039	3.5
PFIZER INC	Industrial	Fixed Income	5012460.6	0.0	US717081ED10	12.89	Dec 15, 2046	4.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5009987.66	0.0	US10112RBF01	7.04	Oct 01, 2033	2.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5012362.56	0.0	US89153VAU35	14.04	Jan 12, 2049	3.46
HCA INC	Industrial	Fixed Income	5012831.71	0.0	US404119CB31	14.37	Jul 15, 2051	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5009458.82	0.0	US676167CM99	1.51	May 21, 2027	4.75
ONEOK INC	Industrial	Fixed Income	4999690.48	0.0	US682680BH51	0.92	Nov 01, 2026	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4990680.98	0.0	US776743AD85	1.0	Dec 15, 2026	3.8
FISERV INC	Industrial	Fixed Income	4991488.15	0.0	US337738BJ60	1.29	Mar 15, 2027	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4995430.81	0.0	US06406RBT32	2.68	Oct 25, 2029	6.32
CVS HEALTH CORP	Industrial	Fixed Income	4990433.09	0.0	US126650EC08	4.69	Jun 01, 2031	5.55
FHMS_K128 A2	CMBS	Fixed Income	5001029.9	0.0	US3137FYUJ32	4.89	Mar 25, 2031	2.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4993016.58	0.0	US438516CT12	14.0	Mar 01, 2054	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4990600.79	0.0	US3140XLNV66	7.25	Jan 01, 2052	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4990248.1	0.0	US715638DQ26	16.85	Dec 01, 2060	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4989294.37	0.0	US36179R7H66	6.92	Apr 20, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4999350.66	0.0	US3128MJVB30	6.76	Oct 01, 2044	3.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4980091.97	0.0	US91159HJP64	0.96	Oct 26, 2027	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4984221.74	0.0	US883556CT77	1.9	Nov 21, 2027	4.8
EQUINOR ASA	Agency	Fixed Income	4978254.99	0.0	US29446MAB81	2.64	Sep 10, 2028	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4984174.53	0.0	US3140W3A580	1.57	Aug 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4987590.78	0.0	US06423AAJ25	4.05	Sep 01, 2030	8.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4978140.72	0.0	US345397E250	4.52	Mar 05, 2031	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4978494.37	0.0	US42824CBU27	5.02	Oct 15, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4983907.31	0.0	US29379VCD38	5.91	Jan 31, 2033	5.35
ABBVIE INC	Industrial	Fixed Income	4976532.31	0.0	US00287YEA38	7.35	Mar 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	4981081.63	0.0	US26875PAZ45	7.72	Jan 15, 2036	5.35
INTEL CORPORATION	Industrial	Fixed Income	4984091.65	0.0	US458140BU38	5.37	Aug 12, 2031	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	4977896.03	0.0	US46513JXN61	14.11	Jan 15, 2050	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4985829.06	0.0	US63253QAG91	2.96	Jan 10, 2029	4.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4979559.47	0.0	US639057AH16	5.84	Mar 02, 2034	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	4972114.55	0.0	US172967QH76	7.48	Sep 11, 2036	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4965681.97	0.0	US808513CJ29	2.72	Nov 17, 2029	6.2
KINDER MORGAN INC	Industrial	Fixed Income	4971889.48	0.0	US494553AD27	2.96	Feb 01, 2029	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4970674.43	0.0	US76720AAS50	3.95	Mar 14, 2030	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4963779.56	0.0	US035240AR13	4.49	Jan 23, 2031	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4966974.93	0.0	US38143YAC75	7.57	May 01, 2036	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4974258.95	0.0	US084664BL47	9.72	Jan 15, 2040	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4971372.82	0.0	US29278NAE31	11.72	Jun 15, 2048	6.0
AMGEN INC	Industrial	Fixed Income	4967080.83	0.0	US031162CT53	1.32	Feb 21, 2027	2.2
BMARK_18-B3 A5	CMBS	Fixed Income	4972982.36	0.0	US08161BAY92	2.2	Apr 10, 2051	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4967904.64	0.0	US3142GQ5B40	2.39	Feb 01, 2054	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4965069.35	0.0	US961214ET65	5.18	Jun 03, 2031	2.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4967838.77	0.0	US53944YAQ61	11.25	Dec 14, 2046	3.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4956473.24	0.0	US606822DG66	3.74	Jan 16, 2031	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4966770.62	0.0	US3140FQTZ06	5.95	Nov 01, 2046	3.5
QORVO INC	Industrial	Fixed Income	4952940.13	0.0	US74736KAH41	2.78	Oct 15, 2029	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	4956375.44	0.0	US233331BN66	3.93	Apr 01, 2030	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4952285.28	0.0	US666807BU55	12.92	May 01, 2050	5.25
FNMA_19-M2 A2	CMBS	Fixed Income	4961845.9	0.0	US3136B3J509	2.72	Nov 25, 2028	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4960352.4	0.0	US65339KBM18	3.71	Nov 01, 2029	2.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4953074.83	0.0	US87938WAX11	12.33	Mar 01, 2049	5.52
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4952368.07	0.0	US314353AA14	5.64	Aug 20, 2035	1.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4951768.1	0.0	US3622A26G20	6.53	Aug 20, 2047	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4937509.84	0.0	US16412XAG07	1.2	Jun 30, 2027	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4943010.37	0.0	US693475BV67	1.21	Jan 21, 2028	5.3
AT&T INC	Industrial	Fixed Income	4945462.59	0.0	US00206RGL06	2.08	Feb 15, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	4943750.95	0.0	US713448FL73	2.19	Feb 18, 2028	3.6
APPLE INC	Industrial	Fixed Income	4940747.21	0.0	US037833EY27	2.35	May 12, 2028	4.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4939747.43	0.0	US650035TD05	3.75	Mar 15, 2039	5.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4940060.85	0.0	US89236TLE37	4.36	Nov 20, 2030	5.55
PHILLIPS 66	Industrial	Fixed Income	4940271.56	0.0	US718546AK04	7.1	Nov 15, 2034	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4943942.75	0.0	US404280CL16	1.86	Sep 22, 2028	2.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4936766.28	0.0	US606822BR40	4.06	Feb 25, 2030	2.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4940699.17	0.0	US756109AX24	4.7	Jan 15, 2031	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4943947.53	0.0	US29379VBQ59	13.12	Feb 15, 2048	4.25
APPLE INC	Industrial	Fixed Income	4941452.8	0.0	US037833DD98	13.59	Sep 12, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4947326.38	0.0	US31417FZP60	5.52	Apr 01, 2043	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4933942.3	0.0	US842587DS35	3.0	Mar 15, 2029	5.5
SYSCO CORPORATION	Industrial	Fixed Income	4934015.98	0.0	US871829BL07	3.78	Apr 01, 2030	5.95
CISCO SYSTEMS INC	Industrial	Fixed Income	4926281.92	0.0	US17275RBX98	3.87	Feb 24, 2030	4.75
MERCK & CO INC	Industrial	Fixed Income	4929135.09	0.0	US58933YBJ38	4.01	May 17, 2030	4.3
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4930586.2	0.0	US271014TU61	8.87	Jun 01, 2040	5.87
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4929600.34	0.0	US210385AE04	13.25	Oct 01, 2053	6.5
HP INC	Industrial	Fixed Income	4928171.06	0.0	US40434LAJ44	5.12	Jun 17, 2031	2.65
ZOETIS INC	Industrial	Fixed Income	4927183.72	0.0	US98978VAH69	11.24	Feb 01, 2043	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4922780.81	0.0	US161175BZ64	10.91	Jun 01, 2041	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4924411.67	0.0	US698299BS24	14.11	Jan 19, 2063	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4930813.53	0.0	US36179WG282	7.25	Jun 20, 2051	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4920063.98	0.0	US47233JAG31	1.2	Jan 15, 2027	4.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4917660.65	0.0	US970648AL56	1.52	Jun 15, 2027	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4915861.13	0.0	US37045XEB82	2.0	Jan 09, 2028	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4917596.61	0.0	US459200KX88	2.13	Feb 06, 2028	4.5
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4920776.72	0.0	US69353RFZ64	1.68	Jul 21, 2028	4.43
BAT CAPITAL CORP	Industrial	Fixed Income	4909639.65	0.0	US05526DBN49	3.88	Apr 02, 2030	4.91
ARCELORMITTAL SA	Industrial	Fixed Income	4908953.2	0.0	US03938LBF04	5.5	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4916068.73	0.0	US65339KCP30	6.03	Feb 28, 2033	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4921699.07	0.0	US14040HDF91	6.3	Feb 01, 2035	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	4913318.44	0.0	US29273VBB53	13.0	Sep 01, 2054	6.05
INTEL CORPORATION	Industrial	Fixed Income	4916930.52	0.0	US458140BT64	2.72	Aug 12, 2028	1.6
BOEING CO	Industrial	Fixed Income	4921031.71	0.0	US097023CN34	3.94	Feb 01, 2030	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4918608.0	0.0	US3622A26Q02	5.88	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4915422.62	0.0	US36179SQV24	6.92	Nov 20, 2046	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	4919464.61	0.0	US681919BD76	5.25	Aug 01, 2031	2.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4918885.36	0.0	US025816EK11	5.59	Jul 20, 2033	4.92
NOV INC	Industrial	Fixed Income	4920001.41	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
FISERV INC	Industrial	Fixed Income	4903856.68	0.0	US337738BD90	2.16	Mar 02, 2028	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4902472.75	0.0	US471048BT45	2.6	Jul 20, 2028	3.25
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4898608.68	0.0	US008685AB51	3.08	May 01, 2029	6.88
PHILLIPS 66 CO	Industrial	Fixed Income	4901235.64	0.0	US718547AU68	4.76	Jun 15, 2031	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4896134.91	0.0	US694308KR71	6.56	May 15, 2034	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	4897648.82	0.0	US478160AN49	8.58	Aug 15, 2037	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4896270.95	0.0	US808513BP97	2.33	Mar 20, 2028	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4898892.25	0.0	US89114TZJ41	5.46	Sep 10, 2031	2.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	4900665.18	0.0	US60871RAD26	10.62	May 01, 2042	5.0
FEDEX CORP	Industrial	Fixed Income	4902535.43	0.0	US31428XBE58	11.8	Nov 15, 2045	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4906089.73	0.0	US87938WAW38	12.53	Mar 06, 2048	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4900036.35	0.0	US3132DSAX09	6.65	Jun 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4906623.47	0.0	US3132CWV504	3.55	Feb 01, 2037	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4897732.32	0.0	US31329PNA74	5.36	Oct 01, 2048	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4901941.53	0.0	US532457CS55	14.39	Aug 14, 2054	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4883044.38	0.0	US29379VBL62	1.14	Feb 15, 2027	3.95
SYSCO CORPORATION	Industrial	Fixed Income	4892503.35	0.0	US871829BF39	1.6	Jul 15, 2027	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4894740.41	0.0	US674599EH48	1.64	Aug 01, 2027	5.0
CONCENTRIX CORP	Industrial	Fixed Income	4882766.32	0.0	US20602DAB73	2.47	Aug 02, 2028	6.6
BMO_24-5C7 B	CMBS	Fixed Income	4893582.79	0.0	US09660WAY75	3.54	Nov 15, 2057	6.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4891685.68	0.0	US842587DE49	4.01	Apr 30, 2030	3.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4884967.54	0.0	US04636NAM56	4.62	Feb 26, 2031	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4884194.62	0.0	US3142GUPV96	2.49	May 01, 2055	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4888277.3	0.0	US16411QAK76	4.05	Mar 01, 2031	4.0
METLIFE INC	Financial Institutions	Fixed Income	4891074.82	0.0	US59156RBG20	11.34	Nov 13, 2043	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	4884136.77	0.0	US02209SAV51	12.87	Sep 16, 2046	3.88
ORACLE CORPORATION	Industrial	Fixed Income	4891692.37	0.0	US68389XCB91	15.19	Mar 25, 2061	4.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4890588.0	0.0	US3140XHHP50	4.29	May 01, 2037	1.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4888108.17	0.0	US56585AAF93	9.69	Mar 01, 2041	6.5
CHEVRON USA INC	Industrial	Fixed Income	4890466.07	0.0	US166756AL00	1.78	Aug 12, 2027	1.02
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4881109.91	0.0	US20271RAU41	1.07	Nov 27, 2026	4.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4877221.61	0.0	US10373QAV23	1.17	Jan 16, 2027	3.02
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4878810.28	0.0	US05964HAX35	0.99	Nov 07, 2027	6.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4873821.01	0.0	US808513BW49	1.33	Apr 01, 2027	3.3
INTUIT INC	Industrial	Fixed Income	4878582.68	0.0	US46124HAF38	2.64	Sep 15, 2028	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4876211.42	0.0	US161175CP73	6.3	Feb 01, 2034	6.65
COMCAST CORPORATION	Industrial	Fixed Income	4872045.55	0.0	US20030NEK37	13.37	Jun 01, 2054	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4869599.82	0.0	US3140XQT806	1.57	Aug 01, 2054	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4876859.27	0.0	US68323AFG40	3.76	Oct 02, 2029	2.0
KFW MTN	Agency	Fixed Income	4873729.99	0.0	US500769JG03	4.78	Sep 30, 2030	0.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4881437.01	0.0	US92343VDR24	9.64	Mar 15, 2039	4.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4871981.56	0.0	US65339KCQ13	13.71	Feb 28, 2053	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4870210.22	0.0	US20030NCN93	14.35	Oct 15, 2058	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4872827.41	0.0	US548661DN40	12.72	Apr 15, 2046	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4872629.06	0.0	US92343VFD10	13.92	Mar 22, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4879944.29	0.0	US3133KNWP40	6.88	Mar 01, 2052	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4879516.96	0.0	US375558BT99	15.5	Oct 01, 2050	2.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4862954.89	0.0	US10112RAY09	0.94	Oct 01, 2026	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4865784.09	0.0	US37045XDR44	1.33	Feb 26, 2027	2.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4867535.31	0.0	US45866FAF18	1.78	Sep 15, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4864371.19	0.0	US808513AU91	2.1	Jan 25, 2028	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	4859702.14	0.0	US94106LCB36	2.22	Mar 15, 2028	4.5
TARGET CORPORATION	Industrial	Fixed Income	4867504.88	0.0	US87612EBH80	3.15	Apr 15, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	4858337.5	0.0	US126650DT42	3.8	Feb 21, 2030	5.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4863434.22	0.0	US16411QAQ47	5.95	Jun 30, 2033	5.95
KINDER MORGAN INC	Industrial	Fixed Income	4858600.1	0.0	US49456BAX91	6.1	Jun 01, 2033	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4856658.16	0.0	US78016HZQ63	6.14	May 02, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	4859211.36	0.0	US494553AE00	6.55	Feb 01, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	4867621.09	0.0	US594918AM64	10.42	Feb 08, 2041	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4866108.1	0.0	US666807CM21	13.9	Jun 01, 2054	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	4855788.37	0.0	US17275RBV33	15.59	Feb 26, 2064	5.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4856591.69	0.0	US02364WBJ36	4.14	May 07, 2030	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	4858170.95	0.0	US05526DBS36	4.95	Mar 25, 2031	2.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4866051.18	0.0	US37045XDL73	5.09	Jun 10, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4856037.21	0.0	US20030NBM20	7.14	Aug 15, 2034	4.2
DEERE & CO	Industrial	Fixed Income	4860193.59	0.0	US244199BF15	11.43	Jun 09, 2042	3.9
MERCK & CO INC	Industrial	Fixed Income	4862914.73	0.0	US58933YAJ47	11.63	May 18, 2043	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4863495.81	0.0	US66989HAK41	12.61	Nov 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4863053.93	0.0	US3140J82S13	5.3	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4855774.07	0.0	US36179TJW62	6.92	Oct 20, 2047	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4842509.53	0.0	US883556CZ38	1.02	Dec 05, 2026	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4846495.39	0.0	US25389JAV89	2.04	Jan 15, 2028	5.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4847865.81	0.0	US676167CL17	3.01	Jan 18, 2029	4.13
APPLE INC	Industrial	Fixed Income	4841852.98	0.0	US037833EZ91	4.04	May 12, 2030	4.2
EATON CORPORATION	Industrial	Fixed Income	4845663.86	0.0	US278062AD69	5.98	Nov 02, 2032	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4842557.68	0.0	US718286CT23	6.14	Apr 13, 2033	5.61
INTUIT INC	Industrial	Fixed Income	4846983.64	0.0	US46124HAG11	6.39	Sep 15, 2033	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4850477.73	0.0	US471048CF32	3.76	Oct 17, 2029	2.0
SHELL FINANCE US INC	Industrial	Fixed Income	4848032.18	0.0	US822905AB18	4.13	Apr 06, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4854042.25	0.0	US3132DUAF49	3.04	Sep 01, 2054	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4843975.41	0.0	US693475BA21	4.99	Apr 23, 2032	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4853205.0	0.0	US3142GQB920	5.83	Oct 01, 2053	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4847949.32	0.0	US0778FPAA77	12.97	Apr 01, 2048	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4849866.66	0.0	US29379VBW28	13.65	Jan 31, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4844376.66	0.0	US3138W9SE17	5.69	Sep 01, 2043	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4839078.92	0.0	US06738ECP88	1.34	Mar 12, 2028	5.67
HOME DEPOT INC	Industrial	Fixed Income	4834534.37	0.0	US437076BT82	1.79	Sep 14, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4838925.96	0.0	US60687YAM12	1.84	Sep 11, 2027	3.17
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4830245.04	0.0	US25389JAU07	3.35	Jul 01, 2029	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4836018.09	0.0	US86964WAH51	3.69	Jan 15, 2030	5.0
NXP BV	Industrial	Fixed Income	4834619.21	0.0	US62954HAY45	4.06	May 01, 2030	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4837828.35	0.0	US911312BZ82	6.07	Mar 03, 2033	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4829948.99	0.0	US776696AJ52	7.01	Oct 15, 2034	4.9
MERCK & CO INC	Industrial	Fixed Income	4838783.49	0.0	US58933YAZ88	4.43	Jun 24, 2030	1.45
AMGEN INC	Industrial	Fixed Income	4835610.11	0.0	US031162CZ14	5.73	Jan 15, 2032	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	4835418.26	0.0	US14448CAS35	14.45	Apr 05, 2050	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4831925.51	0.0	US3138ET5H58	6.61	Sep 01, 2046	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4821284.21	0.0	US78016EZZ32	1.02	Nov 02, 2026	1.4
KROGER CO	Industrial	Fixed Income	4822171.81	0.0	US501044DJ76	1.61	Aug 01, 2027	3.7
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4814836.05	0.0	US11134LAR06	2.06	Jan 15, 2028	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4820986.26	0.0	US620076BN89	3.14	May 23, 2029	4.6
RTX CORP	Industrial	Fixed Income	4825502.43	0.0	US75513ECV11	4.55	Mar 15, 2031	6.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4822371.54	0.0	US167725AC49	6.48	Dec 01, 2040	6.9
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4822916.3	0.0	US89417EAD13	8.29	Jun 15, 2037	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4825482.42	0.0	US3132DSEB43	2.37	Dec 01, 2053	6.0
CENCORA INC	Industrial	Fixed Income	4818566.5	0.0	US03073EAT29	4.94	Mar 15, 2031	2.7
EQUIFAX INC	Industrial	Fixed Income	4821446.72	0.0	US294429AT25	5.41	Sep 15, 2031	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4813984.0	0.0	US06406RAB33	1.26	Feb 07, 2028	3.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4809780.96	0.0	US471048BM91	1.7	Jul 21, 2027	2.88
J M SMUCKER CO	Industrial	Fixed Income	4814308.94	0.0	US832696AW80	2.7	Nov 15, 2028	5.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4814519.7	0.0	US780097BL47	3.19	May 08, 2030	4.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4810685.85	0.0	US36266GAA58	3.46	Aug 14, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4814203.81	0.0	US03027XCD03	6.16	Jul 15, 2033	5.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4806241.11	0.0	US01609WAU62	9.19	Dec 06, 2037	4.0
HOME DEPOT INC	Industrial	Fixed Income	4813059.17	0.0	US437076BD31	11.56	Feb 15, 2044	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4814271.41	0.0	US715638DT64	14.43	Mar 10, 2051	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4812168.72	0.0	US31418CND29	6.38	Aug 01, 2047	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4818004.46	0.0	US776743AF34	2.61	Sep 15, 2028	4.2
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4792292.67	0.0	US59259NZH96	8.59	Nov 15, 2039	7.34
HCA INC	Industrial	Fixed Income	4794826.78	0.0	US404119CH01	1.35	Mar 15, 2027	3.13
PPG INDUSTRIES INC	Industrial	Fixed Income	4799284.08	0.0	US693506BP19	2.19	Mar 15, 2028	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4795117.34	0.0	US29736RAS94	2.35	May 15, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4794757.11	0.0	US532457CK20	3.01	Feb 09, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4790835.76	0.0	US05971KAC36	3.42	Jun 27, 2029	3.31
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4799202.77	0.0	US03770DAD57	4.7	Jul 29, 2031	6.7
CISCO SYSTEMS INC	Industrial	Fixed Income	4791454.11	0.0	US17275RBY71	5.36	Feb 24, 2032	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4795508.07	0.0	US25278XAV10	5.87	Mar 15, 2033	6.25
WALMART INC	Industrial	Fixed Income	4793252.36	0.0	US931142FD05	6.21	Apr 15, 2033	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	4789775.79	0.0	US375558AS26	10.3	Dec 01, 2041	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	4800063.19	0.0	US548661DY05	4.66	Oct 15, 2030	1.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4792827.58	0.0	US775109CH22	5.57	Mar 15, 2032	3.8
T-MOBILE USA INC	Industrial	Fixed Income	4787990.11	0.0	US87264ABY01	15.85	Nov 15, 2060	3.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4800949.71	0.0	US98956PAX06	2.77	Dec 01, 2028	5.35
PEPSICO INC	Industrial	Fixed Income	4783004.9	0.0	US713448DN57	0.95	Oct 06, 2026	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4778723.37	0.0	US26444HAC51	1.13	Jan 15, 2027	3.2
SANDS CHINA LTD	Industrial	Fixed Income	4784570.86	0.0	US80007RAE53	2.44	Aug 08, 2028	5.4
CAPITAL ONE NA	Financial Institutions	Fixed Income	4786757.39	0.0	US25466AAP66	2.57	Sep 13, 2028	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4782106.23	0.0	US78016HZV58	3.01	Feb 01, 2029	4.95
CHEVRON USA INC	Industrial	Fixed Income	4775512.05	0.0	US166756BJ45	4.42	Oct 15, 2030	4.3
BANK_24-BN47 A5	CMBS	Fixed Income	4784329.53	0.0	US06540GAV05	6.56	Jun 15, 2057	5.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4776174.19	0.0	US009158BK14	6.7	Feb 08, 2034	4.85
MASTERCARD INC	Industrial	Fixed Income	4778172.32	0.0	US57636QAZ72	6.78	May 09, 2034	4.88
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4780514.33	0.0	US36164QNA21	7.9	Nov 15, 2035	4.42
EVERGY INC	Utility	Fixed Income	4781063.52	0.0	US30034WAB28	3.63	Sep 15, 2029	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4779507.18	0.0	US084664DA63	5.72	Mar 15, 2032	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	4783334.14	0.0	US594918BT09	13.3	Aug 08, 2046	3.7
PFIZER INC	Industrial	Fixed Income	4776021.45	0.0	US717081EK52	13.47	Sep 15, 2048	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4778388.74	0.0	US3132DQUE42	2.96	Jul 01, 2053	6.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	4775880.65	0.0	US438127AE20	4.14	Jul 08, 2030	4.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4767183.24	0.0	US168863CE60	13.21	Jun 21, 2047	3.86
STATE STREET CORP	Financial Institutions	Fixed Income	4771905.14	0.0	US857477CN16	2.21	Feb 20, 2029	4.53
KROGER CO	Industrial	Fixed Income	4772142.06	0.0	US501044DL23	2.86	Jan 15, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4773893.89	0.0	US961214GC13	4.19	Jul 01, 2030	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4762894.33	0.0	US969457BZ28	5.72	Aug 15, 2032	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4771530.04	0.0	US03523TBY38	6.85	Jun 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4762491.38	0.0	US87264ADT97	7.29	May 15, 2035	5.3
GENERAL ELECTRIC CO	Industrial	Fixed Income	4772232.54	0.0	US369604CA96	7.92	Jan 29, 2036	4.9
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4769068.73	0.0	US66285WFB72	10.83	Jan 01, 2049	6.72
WFCM_19-C54 A4	CMBS	Fixed Income	4770554.48	0.0	US95001YAE41	3.74	Dec 15, 2052	3.15
AMGEN INC	Industrial	Fixed Income	4764720.58	0.0	US031162CU27	4.04	Feb 21, 2030	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4764303.35	0.0	US3140XPHL62	3.48	Nov 01, 2053	5.5
PACIFICORP	Utility	Fixed Income	4768354.47	0.0	US695114CZ98	13.31	Dec 01, 2053	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	4772244.28	0.0	US06738EBW49	10.78	Nov 24, 2042	3.33
AT&T INC	Industrial	Fixed Income	4754931.37	0.0	US00206RHW51	1.17	Feb 15, 2027	3.8
WORKDAY INC	Industrial	Fixed Income	4754206.4	0.0	US98138HAG65	1.39	Apr 01, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4754269.29	0.0	US14040HCE36	1.46	May 11, 2027	3.65
NUCOR CORPORATION	Industrial	Fixed Income	4753452.42	0.0	US670346AY11	1.47	May 23, 2027	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4747825.89	0.0	US60687YCL11	1.77	Sep 13, 2028	5.41
XYLEM INC	Industrial	Fixed Income	4758455.1	0.0	US98419MAM29	2.2	Jan 30, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4757520.84	0.0	US60687YAT64	2.67	Sep 11, 2029	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	4758436.31	0.0	US857477CF81	2.78	Nov 21, 2029	5.68
T-MOBILE USA INC	Industrial	Fixed Income	4752315.85	0.0	US87264ABS33	2.98	Feb 15, 2029	2.63
S&P GLOBAL INC	Industrial	Fixed Income	4759298.38	0.0	US78409VBG86	3.1	May 01, 2029	4.25
HUMANA INC	Financial Institutions	Fixed Income	4748482.85	0.0	US444859BT81	3.17	Mar 23, 2029	3.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4754053.82	0.0	US47233JBH05	3.85	Jan 23, 2030	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4752137.46	0.0	US693475CB94	3.78	Jan 29, 2031	5.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4758117.5	0.0	US92343VDU52	8.51	Mar 16, 2037	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4749957.88	0.0	US29273RBJ77	11.08	Dec 15, 2045	6.13
3M CO	Industrial	Fixed Income	4748855.83	0.0	US88579YBJ91	3.62	Aug 26, 2029	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	4748709.46	0.0	US857477BG73	3.99	Jan 24, 2030	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4749547.47	0.0	US161175BS22	12.18	Jul 01, 2049	5.13
EOG RESOURCES INC	Industrial	Fixed Income	4758976.51	0.0	US26875PAT84	12.94	Apr 15, 2050	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4749429.4	0.0	US842400GK35	12.97	Mar 01, 2048	4.13
COCA-COLA CO	Industrial	Fixed Income	4758166.98	0.0	US191216CX63	15.58	Jun 01, 2050	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4753989.74	0.0	US3140K06S21	6.6	Dec 01, 2049	3.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4754331.48	0.0	US49327M3H53	5.95	Jan 26, 2033	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4742662.92	0.0	US03027XAK63	0.91	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4741435.94	0.0	US38141GES93	1.19	Jan 15, 2027	5.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4736966.37	0.0	US80281LAR69	1.19	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4741630.86	0.0	US437076DB56	1.53	Jun 25, 2027	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4743995.16	0.0	US06418GAP28	2.17	Feb 14, 2029	4.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4739447.17	0.0	US571903BL69	3.1	Apr 15, 2029	4.9
ALPHABET INC	Industrial	Fixed Income	4740894.16	0.0	US02079KAK34	4.06	May 15, 2030	4.0
RALPH LAUREN CORP	Industrial	Fixed Income	4739308.67	0.0	US731572AB96	4.24	Jun 15, 2030	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4742342.09	0.0	US78017DAM02	4.22	Aug 06, 2031	4.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4746231.28	0.0	US02364WBK09	5.64	Jul 21, 2032	4.7
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4736007.03	0.0	US55261FAR55	5.86	Jan 27, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4735923.16	0.0	US693475BS39	6.14	Aug 18, 2034	5.94
CVS HEALTH CORP	Industrial	Fixed Income	4741070.69	0.0	US126650EF39	13.08	Jun 01, 2054	6.05
AUTODESK INC	Industrial	Fixed Income	4736661.19	0.0	US052769AH94	5.57	Dec 15, 2031	2.4
PFIZER INC	Industrial	Fixed Income	4739396.89	0.0	US717081DK61	11.83	May 15, 2044	4.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4739500.46	0.0	US02364WBG96	13.19	Apr 22, 2049	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4734820.62	0.0	US036752AS28	14.46	Mar 15, 2051	3.6
AT&T INC	Industrial	Fixed Income	4737249.39	0.0	US00206RKB77	15.52	Jun 01, 2060	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4735593.43	0.0	US3140Q8BP95	2.41	Dec 01, 2032	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4733028.55	0.0	US110122DY15	4.46	Feb 01, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4732835.77	0.0	US718172DF33	1.27	Feb 12, 2027	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4730687.69	0.0	US694308JF52	1.74	Aug 01, 2027	2.1
VWALT_25-B A3	ABS	Fixed Income	4728458.17	0.0	US92868BAD55	1.8	Jan 22, 2029	4.01
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4733722.71	0.0	US03740MAB63	3.03	Mar 01, 2029	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4728411.56	0.0	US11133TAD54	3.78	Dec 01, 2029	2.9
UNITED AIRLINES INC	Industrial	Fixed Income	4726455.52	0.0	US90932WAA18	5.9	Aug 15, 2038	5.45
SUNCOR ENERGY INC.	Industrial	Fixed Income	4727619.8	0.0	US86722TAB89	8.88	Jun 01, 2039	6.85
ABBVIE INC	Industrial	Fixed Income	4732841.77	0.0	US00287YDA47	11.61	Jun 15, 2044	4.85
EXELON CORPORATION	Utility	Fixed Income	4724110.76	0.0	US30161NBL47	13.46	Mar 15, 2053	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4731542.14	0.0	US639057AF59	1.84	Sep 30, 2028	5.52
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4718010.23	0.0	US874054AK58	2.24	Mar 28, 2028	4.95
HOME DEPOT INC	Industrial	Fixed Income	4714046.51	0.0	US437076DC30	3.29	Jun 25, 2029	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4711319.3	0.0	US91412HFG39	3.43	Jul 01, 2029	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	4713096.02	0.0	US532457DD77	5.88	Oct 15, 2032	4.55
GENERAL MILLS INC	Industrial	Fixed Income	4720305.59	0.0	US370334CT90	6.13	Mar 29, 2033	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4713240.34	0.0	US449276AE42	6.68	Feb 05, 2034	4.9
COMCAST CORPORATION	Industrial	Fixed Income	4717864.76	0.0	US20030NEQ07	13.3	May 15, 2055	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4712189.99	0.0	US3142GRTC41	1.42	May 01, 2054	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4713431.42	0.0	US06738EBP97	4.47	Sep 23, 2035	3.56
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4719096.42	0.0	US075887CL11	4.95	Feb 11, 2031	1.96
WFCM_21-C59 A5	CMBS	Fixed Income	4712750.73	0.0	US95003CAJ99	4.95	Apr 15, 2054	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4716003.6	0.0	US3142GTE449	4.79	Nov 01, 2054	5.0
NIKE INC	Industrial	Fixed Income	4715833.92	0.0	US654106AM50	14.69	Mar 27, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4716351.47	0.0	US3140Q7RS87	5.21	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4708228.16	0.0	US3140J8AM52	4.92	Jan 01, 2045	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	4703557.65	0.0	US86765BAU35	1.76	Oct 01, 2027	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4705987.66	0.0	US06368LAQ95	1.82	Sep 14, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4706400.25	0.0	US37045XDH61	2.38	Apr 10, 2028	2.4
NUTRIEN LTD	Industrial	Fixed Income	4704018.88	0.0	US67077MAT53	3.1	Apr 01, 2029	4.2
BIOGEN INC	Industrial	Fixed Income	4695736.18	0.0	US09062XAD57	11.73	Sep 15, 2045	5.2
DUKE ENERGY CORP	Utility	Fixed Income	4698385.71	0.0	US26441CBU80	13.65	Aug 15, 2052	5.0
BIOGEN INC	Industrial	Fixed Income	4701895.56	0.0	US09062XAG88	14.33	May 01, 2050	3.15
FORDL_24-A B	ABS	Fixed Income	4694032.28	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4693959.85	0.0	US44934QAD34	1.16	Mar 15, 2029	4.84
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4688732.98	0.0	US10373QAZ37	1.33	Apr 14, 2027	3.59
JOHNSON & JOHNSON	Industrial	Fixed Income	4681177.21	0.0	US478160DG60	1.32	Mar 01, 2027	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4689208.46	0.0	US25179MBF95	2.36	Jan 15, 2030	4.5
BMARK_24-V6 AS	CMBS	Fixed Income	4685638.41	0.0	US081927AE53	3.04	Mar 15, 2057	6.38
VERISK ANALYTICS INC	Industrial	Fixed Income	4684113.44	0.0	US92345YAF34	3.06	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4684959.97	0.0	US65339KCT51	3.08	Mar 15, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4687012.23	0.0	US58013MFJ80	3.61	Sep 01, 2029	2.63
BARCLAYS PLC	Financial Institutions	Fixed Income	4682095.3	0.0	US06738ECA10	5.48	Aug 09, 2033	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4684011.43	0.0	US74432QAQ82	8.17	Dec 14, 2036	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4689604.23	0.0	US205887CD22	8.97	Nov 01, 2038	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	4684192.63	0.0	US375558BY84	4.68	Oct 01, 2030	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	4682395.88	0.0	US91159HJD35	5.57	Jan 27, 2033	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4689306.8	0.0	US29379VAY92	11.37	Feb 15, 2043	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4693483.96	0.0	US718286CL96	13.81	Dec 10, 2045	2.65
HOME DEPOT INC	Industrial	Fixed Income	4692910.74	0.0	US437076BZ43	14.65	Dec 15, 2049	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4686945.72	0.0	US10373QBN97	15.2	Nov 10, 2050	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4693995.23	0.0	US36179VSJ07	6.17	Aug 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4687492.61	0.0	US36179UWA68	5.29	Jul 20, 2049	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4675385.27	0.0	US70450YAD58	0.93	Oct 01, 2026	2.65
BOEING CO	Industrial	Fixed Income	4670331.2	0.0	US097023CM50	1.25	Feb 01, 2027	2.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4667634.5	0.0	US49327M3F97	1.86	Nov 15, 2027	5.85
PHILLIPS 66 CO	Industrial	Fixed Income	4680281.06	0.0	US718547AT95	1.92	Dec 01, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4679606.97	0.0	US455780DQ66	2.05	Jan 11, 2028	4.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4669074.87	0.0	US446150BC73	2.57	Aug 21, 2029	6.21
ENBRIDGE INC	Industrial	Fixed Income	4667442.93	0.0	US29250NAZ87	3.71	Nov 15, 2029	3.13
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4667847.47	0.0	US251526DB24	4.17	Aug 04, 2031	4.95
EOG RESOURCES INC	Industrial	Fixed Income	4672490.56	0.0	US26875PAY79	5.59	Jul 15, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4675610.45	0.0	US20030NAC56	5.88	Mar 15, 2033	7.05
T-MOBILE USA INC	Industrial	Fixed Income	4672145.68	0.0	US87264ADU60	13.56	Nov 15, 2055	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4676242.0	0.0	US571748BV33	13.72	Sep 15, 2053	5.7
EATON CORPORATION	Industrial	Fixed Income	4674070.68	0.0	US278062AE43	11.43	Nov 02, 2042	4.15
INTEL CORPORATION	Industrial	Fixed Income	4677432.46	0.0	US458140AV20	12.36	May 19, 2046	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	4678740.18	0.0	US594918CW29	16.02	Sep 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4679577.96	0.0	US3140FCNG92	6.12	Aug 01, 2046	3.5
TAKEDA US FINANCING INC	Industrial	Fixed Income	4672254.0	0.0	US87406BAB80	13.65	Jul 07, 2055	5.9
TAOT_24-D A3	ABS	Fixed Income	4666738.8	0.0	US89239TAD46	1.31	Jun 15, 2029	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4667148.6	0.0	US478160CP78	1.83	Sep 01, 2027	0.95
HP INC	Industrial	Fixed Income	4659432.04	0.0	US40434LAM72	2.07	Jan 15, 2028	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4657547.64	0.0	US92857TAH05	3.7	Feb 15, 2030	7.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4656035.02	0.0	US25278XAY58	3.77	Jan 30, 2030	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4656407.19	0.0	US58013MFQ24	4.19	Jul 01, 2030	3.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4663835.78	0.0	US04010LBH50	5.26	Mar 08, 2032	5.8
APPLE INC	Industrial	Fixed Income	4655990.28	0.0	US037833FA32	5.51	May 12, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4660628.69	0.0	US478160DL55	7.37	Mar 01, 2035	5.0
INTEL CORPORATION	Industrial	Fixed Income	4660321.42	0.0	US458140CH18	10.7	Feb 10, 2043	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4657514.79	0.0	US31427NWH87	6.14	Jan 01, 2054	4.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4662733.96	0.0	US452308AR01	11.62	Sep 01, 2042	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4665128.98	0.0	US026874DP97	13.61	Jun 30, 2050	4.38
WALMART INC	Industrial	Fixed Income	4660026.12	0.0	US931142EU39	12.25	Sep 22, 2041	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4666802.45	0.0	US3133GGA864	3.95	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4667383.17	0.0	US61747YFY68	2.33	Apr 12, 2029	4.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4672549.32	0.0	US045167GJ64	2.11	Jan 14, 2028	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4652493.89	0.0	US961214DW04	2.16	Jan 25, 2028	3.4
KENVUE INC	Industrial	Fixed Income	4648780.66	0.0	US49177JAF93	2.22	Mar 22, 2028	5.05
PEPSICO INC	Industrial	Fixed Income	4650128.52	0.0	US713448FX12	3.37	Jul 17, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4641832.42	0.0	US055451BD93	4.23	Sep 08, 2030	5.25
CROWN CASTLE INC	Industrial	Fixed Income	4645373.14	0.0	US22822VAR24	4.24	Jul 01, 2030	3.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4649742.74	0.0	US674599DD43	4.48	May 01, 2031	7.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4648928.0	0.0	US10373QBV14	6.44	Sep 11, 2033	4.89
CIGNA GROUP	Industrial	Fixed Income	4653491.99	0.0	US125523CV04	6.63	Feb 15, 2034	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4653205.28	0.0	US70450YAP88	6.77	Jun 01, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4647897.38	0.0	US345397G560	6.88	Feb 07, 2035	6.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4641604.12	0.0	US980236AR40	7.03	Sep 12, 2034	5.1
VODAFONE GROUP PLC	Industrial	Fixed Income	4642202.29	0.0	US92857WBY57	13.28	Feb 10, 2053	5.63
T-MOBILE USA INC	Industrial	Fixed Income	4642595.42	0.0	US87264ACQ67	5.89	Mar 15, 2032	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4645503.09	0.0	US3140XPTH23	6.14	Mar 01, 2053	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4642656.72	0.0	US855244AS84	12.94	Nov 15, 2048	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4640820.66	0.0	US04351LAB62	12.99	Nov 15, 2046	3.94
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4637638.95	0.0	US25468PDV58	1.6	Jun 15, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4646467.89	0.0	US13607PH984	2.3	Mar 30, 2029	4.86
EBAY INC	Industrial	Fixed Income	4630637.44	0.0	US278642AU75	1.47	Jun 05, 2027	3.6
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4629795.32	0.0	US872287AL19	2.14	Feb 15, 2028	7.13
APPLE INC	Industrial	Fixed Income	4632272.01	0.0	US037833ET32	2.35	May 10, 2028	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4638072.55	0.0	US469814AB34	2.52	Aug 18, 2028	6.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	4628130.54	0.0	US291011BQ68	3.02	Dec 21, 2028	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4638135.46	0.0	US055451BJ63	3.84	Feb 21, 2030	5.0
BOEING CO	Industrial	Fixed Income	4632238.53	0.0	US097023DC69	4.7	Feb 01, 2031	3.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4630684.73	0.0	US09261HBX44	5.13	Jan 29, 2032	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4638130.24	0.0	US539830BW87	5.89	Jan 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4632798.85	0.0	US20030NCL38	9.28	Oct 15, 2038	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4633117.9	0.0	US38141GB862	10.88	Nov 19, 2045	5.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4631610.47	0.0	US674599EM33	13.07	Oct 01, 2054	6.05
CI FINANCIAL CORP	Agency	Fixed Income	4635607.4	0.0	US125491AN04	4.64	Dec 17, 2030	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4629539.45	0.0	US91324PDQ28	13.1	Dec 15, 2048	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4628143.83	0.0	US3138WGFQ24	5.72	Jan 01, 2046	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4623229.58	0.0	US06418GAH02	1.54	Jun 04, 2027	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4628936.19	0.0	US89788NAA81	5.68	Jul 28, 2033	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	4631211.47	0.0	US3138WJRQ35	2.1	Jan 01, 2032	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4615539.65	0.0	US89115A2W19	1.41	Apr 05, 2027	4.98
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4615804.38	0.0	US449276AC85	2.99	Feb 05, 2029	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4618817.93	0.0	US91324PEH10	3.2	May 15, 2029	4.0
FEDEX CORP	Industrial	Fixed Income	4614548.34	0.0	US31428XBV73	3.5	Aug 05, 2029	3.1
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4626951.52	0.0	US89236TGU34	4.07	Feb 13, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4624331.79	0.0	US89236TGY55	4.1	Apr 01, 2030	3.38
AON CORP	Financial Institutions	Fixed Income	4624277.96	0.0	US037389BE22	4.17	May 15, 2030	2.8
VALE OVERSEAS LTD	Industrial	Fixed Income	4624349.06	0.0	US91911TAQ67	4.21	Jul 08, 2030	3.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4621034.6	0.0	US620076BU23	5.05	May 24, 2031	2.75
INTEL CORPORATION	Industrial	Fixed Income	4619549.68	0.0	US458140AN04	6.08	Dec 15, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4615817.78	0.0	US91324PCQ37	7.7	Jul 15, 2035	4.63
HESS CORP	Industrial	Fixed Income	4619968.19	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4614102.25	0.0	US96949LAC90	11.85	Sep 15, 2045	5.1
VMWARE LLC	Industrial	Fixed Income	4625351.63	0.0	US928563AL97	5.35	Aug 15, 2031	2.2
ALPHABET INC	Industrial	Fixed Income	4615626.42	0.0	US02079KAE73	12.11	Aug 15, 2040	1.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4616241.06	0.0	US63307A3B99	3.63	Oct 10, 2029	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4607120.18	0.0	US80282KBC99	1.2	Jan 06, 2028	2.49
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4600623.81	0.0	US701094AR58	1.78	Sep 15, 2027	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4602931.78	0.0	US075887CQ08	2.14	Feb 13, 2028	4.69
PFIZER INC	Industrial	Fixed Income	4610412.53	0.0	US717081EP40	2.64	Sep 15, 2028	3.6
CDW LLC	Industrial	Fixed Income	4608781.78	0.0	US12513GBF54	2.87	Feb 15, 2029	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4604168.22	0.0	US00774MBL81	3.51	Sep 10, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4604196.73	0.0	US606822DN18	4.32	Sep 12, 2031	4.53
TARGET CORPORATION	Industrial	Fixed Income	4606315.96	0.0	US87612EBP07	5.82	Sep 15, 2032	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4602597.97	0.0	US842434DD11	13.51	Jun 15, 2055	6.0
NISOURCE INC	Utility	Fixed Income	4609227.53	0.0	US65473PAL94	5.0	Feb 15, 2031	1.7
OREGON ST	Local Authority	Fixed Income	4610658.23	0.0	US68607LXQ57	1.09	Jun 01, 2027	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4613161.49	0.0	US3140X4GD29	3.28	Feb 01, 2049	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4605165.6	0.0	US3128MMS201	4.04	Jan 01, 2030	2.5
KROGER CO	Industrial	Fixed Income	4589359.09	0.0	US501044DE89	0.95	Oct 15, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4597449.59	0.0	US89114TZN52	1.21	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4594232.98	0.0	US89236TDR32	1.21	Jan 11, 2027	3.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	4595793.0	0.0	US78081BAJ26	1.82	Sep 02, 2027	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4594931.03	0.0	US00828EEP07	1.92	Nov 03, 2027	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	4595677.04	0.0	US857477CC50	6.06	May 18, 2034	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4598442.84	0.0	US459200GS40	9.59	Nov 30, 2039	5.6
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4589852.9	0.0	US06849RAG74	10.1	May 30, 2041	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4591302.17	0.0	US205887CE05	12.07	Nov 01, 2048	5.4
CIGNA GROUP	Industrial	Fixed Income	4589684.06	0.0	US125523CZ18	7.81	Jan 15, 2036	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4602694.51	0.0	US01609WAX02	4.92	Feb 09, 2031	2.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4577005.22	0.0	US24703DBR17	3.06	Feb 15, 2029	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4581757.91	0.0	US24703DBT72	5.86	Oct 06, 2032	4.75
UBSCMT_17-C3 A3	CMBS	Fixed Income	4574224.79	0.0	US90276GAR39	1.16	Aug 15, 2050	3.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4579993.99	0.0	US04010LBE20	1.18	Jan 15, 2027	7.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4576352.68	0.0	US438516CE43	1.35	Mar 01, 2027	1.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4583239.89	0.0	US95040QAD60	2.19	Apr 15, 2028	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4575558.38	0.0	US785592AX43	3.86	May 15, 2030	4.5
WEIBO CORP	Industrial	Fixed Income	4580283.34	0.0	US948596AE12	4.25	Jul 08, 2030	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	4584663.44	0.0	US742718FW49	5.74	Feb 01, 2032	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4577059.38	0.0	US92343VGT52	6.07	May 09, 2033	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4581952.32	0.0	US24703TAP12	7.31	Apr 01, 2035	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4577950.81	0.0	US92343VBT08	10.73	Sep 15, 2043	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4577067.52	0.0	US3132DTG954	3.59	Jun 01, 2054	5.5
MPLX LP	Industrial	Fixed Income	4583295.51	0.0	US55336VAL45	11.99	Mar 01, 2047	5.2
WALT DISNEY CO	Industrial	Fixed Income	4583071.88	0.0	US254687GA88	16.08	May 13, 2060	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4582475.23	0.0	US3140QTW394	1.16	Jan 01, 2054	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4575501.43	0.0	US363576AB52	14.41	May 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4585020.43	0.0	US3138WD4C27	5.28	Feb 01, 2045	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4591384.38	0.0	US254709AS70	5.51	Nov 29, 2032	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4576417.4	0.0	US36179RF870	6.92	Jun 20, 2045	3.0
STRYKER CORPORATION	Industrial	Fixed Income	4577228.85	0.0	US863667AQ47	2.17	Mar 07, 2028	3.65
DOW CHEMICAL CO	Industrial	Fixed Income	4564433.39	0.0	US260543BJ10	3.44	Nov 01, 2029	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4562786.65	0.0	US13607HR618	1.4	Apr 07, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4573152.77	0.0	US06406RAF47	2.09	Jan 29, 2028	3.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4565971.54	0.0	US055451AZ15	2.17	Feb 28, 2028	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4563965.28	0.0	US373334KS95	2.28	May 16, 2028	4.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4565317.25	0.0	US63307A2X29	2.86	Dec 18, 2028	5.6
MPLX LP	Industrial	Fixed Income	4566227.39	0.0	US55336VAS97	2.93	Feb 15, 2029	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4573086.71	0.0	US456873AD03	3.1	Mar 21, 2029	3.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4567271.37	0.0	US87031CAN39	4.4	Oct 04, 2030	4.88
PACIFICORP	Utility	Fixed Income	4562291.94	0.0	US695114DD77	6.58	Feb 15, 2034	5.45
COCA-COLA CO	Industrial	Fixed Income	4563385.17	0.0	US191216DR86	6.77	May 13, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4564514.33	0.0	US20030NEP24	7.28	May 15, 2035	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4564819.04	0.0	US03027XCP33	7.3	Mar 15, 2035	5.35
FNMA_22-M02A A2	CMBS	Fixed Income	4568745.08	0.0	US3136BK6X56	5.38	Jan 25, 2032	2.4
PFIZER INC	Industrial	Fixed Income	4569677.85	0.0	US717081FB45	5.43	Aug 18, 2031	1.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4569429.0	0.0	US45866FAL85	14.9	Jun 15, 2050	3.0
METLIFE INC	Financial Institutions	Fixed Income	4552880.93	0.0	US59156RAV06	6.09	Aug 01, 2069	10.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4559653.72	0.0	US37940XAG79	1.22	Jan 15, 2027	2.15
AES CORPORATION (THE)	Utility	Fixed Income	4552714.49	0.0	US00130HCH66	2.35	Jun 01, 2028	5.45
ONEOK INC	Industrial	Fixed Income	4551578.93	0.0	US682680AU71	2.42	Jul 15, 2028	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4547698.9	0.0	US03027XBM11	4.94	Apr 15, 2031	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	4557059.58	0.0	US548661EL74	6.02	Apr 15, 2033	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4556080.75	0.0	US20826FBF27	6.42	Sep 15, 2033	5.05
NISOURCE INC	Utility	Fixed Income	4555121.68	0.0	US65473PAX33	7.42	Jul 15, 2035	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4558047.05	0.0	US911312CE45	13.66	May 22, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	4549207.57	0.0	US191216DZ03	14.3	Jan 14, 2055	5.2
S&P GLOBAL INC	Industrial	Fixed Income	4552376.31	0.0	US78409VBL71	14.91	Mar 01, 2052	3.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4553950.21	0.0	US914455UJ72	17.61	Apr 01, 2122	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4558659.92	0.0	US3140F5CD37	6.5	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4560169.68	0.0	US3138ER5J50	6.5	Mar 01, 2047	3.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4534788.17	0.0	US89115A3E02	2.15	Jan 31, 2028	4.86
CISCO SYSTEMS INC	Industrial	Fixed Income	4540143.09	0.0	US17275RBW16	2.17	Feb 24, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4540523.42	0.0	US89788JAF66	1.7	Jul 24, 2028	4.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4539698.28	0.0	US25278XAN93	3.72	Dec 01, 2029	3.5
RELX CAPITAL INC	Industrial	Fixed Income	4534272.9	0.0	US74949LAD47	4.16	May 22, 2030	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4537154.41	0.0	US94106LCD91	5.43	Mar 15, 2032	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4534893.48	0.0	US718286CR66	6.07	Sep 29, 2032	3.56
INGERSOLL RAND INC	Industrial	Fixed Income	4543970.62	0.0	US45687VAB27	6.21	Aug 14, 2033	5.7
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4539986.66	0.0	US64985SFE81	7.5	Jul 01, 2035	5.23
GENERAL MOTORS CO	Industrial	Fixed Income	4541006.33	0.0	US37045VAP58	8.94	Apr 01, 2038	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4542309.6	0.0	US29379VBJ17	12.02	May 15, 2046	4.9
WW GRAINGER INC	Industrial	Fixed Income	4544606.59	0.0	US384802AB05	12.08	Jun 15, 2045	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4546551.24	0.0	US882508BF00	10.03	Mar 15, 2039	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4542375.94	0.0	US31418ECV02	4.01	Apr 01, 2037	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4543166.06	0.0	US882926AA67	15.36	May 18, 2063	5.05
WYETH LLC	Industrial	Fixed Income	4529745.63	0.0	US983024AG50	6.46	Feb 01, 2034	6.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	4531090.83	0.0	US337932AH00	1.56	Jul 15, 2027	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	4526797.37	0.0	US760759AT74	2.28	May 15, 2028	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4528655.39	0.0	US767201AD89	2.48	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4522971.19	0.0	US606822BC70	2.72	Sep 11, 2028	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4526327.12	0.0	US855244AR02	2.74	Nov 15, 2028	4.0
BANK_18-BN15 A4	CMBS	Fixed Income	4531819.8	0.0	US06036FBC41	2.73	Nov 15, 2061	4.41
ANALOG DEVICES INC	Industrial	Fixed Income	4521751.16	0.0	US032654AU97	2.85	Oct 01, 2028	1.7
CVS HEALTH CORP	Industrial	Fixed Income	4532536.05	0.0	US126650EB25	3.19	Jun 01, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4520935.5	0.0	US532457CV84	3.84	Feb 12, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4528692.11	0.0	US37045XED49	5.67	Jan 09, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4524474.66	0.0	US161175CJ14	6.23	Apr 01, 2033	4.4
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4526189.58	0.0	US472140AE22	7.65	Jan 15, 2036	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4526066.84	0.0	US606822DQ49	7.5	Sep 12, 2036	5.19
PFIZER INC	Industrial	Fixed Income	4521245.21	0.0	US717081EC37	8.71	Dec 15, 2036	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4532437.63	0.0	US002824AY67	9.96	May 27, 2040	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4532663.97	0.0	US25179MBH51	13.07	Sep 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4533071.6	0.0	US75513ECS81	13.71	Feb 27, 2053	5.38
AMGEN INC	Industrial	Fixed Income	4521503.79	0.0	US031162DK36	13.93	Mar 01, 2053	4.88
COCA-COLA CO	Industrial	Fixed Income	4527771.34	0.0	US191216DS69	13.98	May 13, 2054	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4520721.67	0.0	US3140GSNW85	5.83	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4522611.55	0.0	US3140JLMJ04	5.3	Jan 01, 2049	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4506899.85	0.0	US50076QAR74	8.82	Jan 26, 2039	6.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4513942.8	0.0	US12503MAA62	1.09	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4514846.31	0.0	US86562MAN02	1.2	Jan 11, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4516189.17	0.0	US459200KT76	1.64	Jul 27, 2027	4.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4516749.33	0.0	US25389JAR77	1.66	Aug 15, 2027	3.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4513800.0	0.0	US205887CF79	1.98	Nov 01, 2027	1.38
DUKE ENERGY CORP	Utility	Fixed Income	4507279.92	0.0	US26441CBS35	2.23	Mar 15, 2028	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	4511757.0	0.0	US548661ED58	2.8	Sep 15, 2028	1.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4519778.05	0.0	US05971KAL35	5.19	Nov 22, 2032	3.23
MPLX LP	Industrial	Fixed Income	4517135.8	0.0	US55336VBU35	5.71	Sep 01, 2032	4.95
AT&T INC	Industrial	Fixed Income	4517874.09	0.0	US00206RDR03	8.39	Mar 01, 2037	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4509922.68	0.0	US3140AE2Y49	2.43	Jun 01, 2054	6.0
CROWN CASTLE INC	Industrial	Fixed Income	4517922.44	0.0	US22822VAT89	4.84	Jan 15, 2031	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4519902.37	0.0	US907818FZ69	15.16	Feb 14, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4515608.15	0.0	US36179YRJ54	2.29	Feb 20, 2054	6.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4497789.16	0.0	US22541LAE39	5.39	Jul 15, 2032	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4505767.73	0.0	US38141GA534	6.06	Oct 24, 2034	6.56
BBCMS_23-C22 A5	CMBS	Fixed Income	4504093.71	0.0	US05554FAD78	6.14	Nov 15, 2056	6.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4497590.32	0.0	US58013MEC47	8.35	Oct 15, 2037	6.3
BOEING CO	Industrial	Fixed Income	4505271.28	0.0	US097023DU67	13.92	May 01, 2064	7.01
S&P GLOBAL INC	Industrial	Fixed Income	4505049.89	0.0	US78409VAM63	1.19	Jan 22, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	4502055.3	0.0	US22822VAZ40	1.36	Mar 15, 2027	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4503854.35	0.0	US742718FG98	1.4	Mar 25, 2027	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4501925.86	0.0	US828807DE42	1.93	Dec 01, 2027	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	4505298.36	0.0	US30040WAW82	2.91	Feb 01, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4501705.49	0.0	US606822DE19	3.09	Apr 17, 2030	5.26
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4504330.22	0.0	US824348BJ44	3.53	Aug 15, 2029	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4500491.57	0.0	US036752AN31	4.23	May 15, 2030	2.25
CIGNA GROUP	Industrial	Fixed Income	4499127.39	0.0	US125523CS74	6.01	Mar 15, 2033	5.4
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4500967.87	0.0	US25746UDU07	6.28	Jun 01, 2054	7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4494674.98	0.0	US05946KAR23	6.43	Mar 13, 2035	6.03
APPLE INC	Industrial	Fixed Income	4495142.61	0.0	US037833FB15	7.46	May 12, 2035	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4503512.58	0.0	US210385AF78	13.67	Mar 15, 2054	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4496435.9	0.0	US3140XNAR57	1.42	Nov 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4503139.36	0.0	US161175BX17	5.72	Feb 01, 2032	2.3
HOME DEPOT INC	Industrial	Fixed Income	4495897.38	0.0	US437076BS00	13.17	Jun 15, 2047	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4501429.79	0.0	US3140F9WA99	6.12	Jan 01, 2047	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4499254.2	0.0	US87612GAM33	7.45	Aug 15, 2035	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4492480.16	0.0	US375558BX02	1.91	Oct 01, 2027	1.2
ENEL CHILE SA	Utility	Fixed Income	4480361.23	0.0	US29278DAA37	2.31	Jun 12, 2028	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4487902.37	0.0	US03027XCC20	2.48	Jul 15, 2028	5.25
GLP CAPITAL LP	Industrial	Fixed Income	4485542.21	0.0	US361841AL38	2.82	Jan 15, 2029	5.3
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4485906.8	0.0	US09581JAT34	6.38	Apr 18, 2034	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4480654.73	0.0	US693475BW41	6.41	Jan 22, 2035	5.68
METLIFE INC	Financial Institutions	Fixed Income	4492590.3	0.0	US59156RCN61	7.08	Dec 15, 2034	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4481068.57	0.0	US455780CJ33	12.86	Feb 11, 2049	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	4481841.42	0.0	US92857WCB46	14.53	Jun 28, 2064	5.88
FHMS_K111 A2	CMBS	Fixed Income	4486972.95	0.0	US3137FUZC12	4.24	May 25, 2030	1.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4479396.2	0.0	US970648AG61	2.59	Sep 15, 2028	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4488755.79	0.0	US87612GAD34	12.62	Feb 15, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4489231.93	0.0	US3138WJJP44	5.98	Nov 01, 2046	3.5
ALBEMARLE CORP	Industrial	Fixed Income	4487904.97	0.0	US012653AD34	1.49	Jun 01, 2027	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4468392.23	0.0	US66989HAN89	1.43	May 17, 2027	3.1
COCA-COLA CO	Industrial	Fixed Income	4470211.25	0.0	US191216CE82	1.54	May 25, 2027	2.9
EQUIFAX INC	Industrial	Fixed Income	4472011.66	0.0	US294429AV70	1.96	Dec 15, 2027	5.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4479157.85	0.0	US12541WAA80	2.2	Apr 15, 2028	4.2
BOEING CO	Industrial	Fixed Income	4473545.73	0.0	US097023CD51	3.11	Mar 01, 2029	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4469964.29	0.0	US341081GT84	3.19	Jun 15, 2029	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4472711.29	0.0	US701094AS32	3.5	Sep 15, 2029	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	4472669.94	0.0	US02209SBJ15	4.07	May 06, 2030	3.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4474599.16	0.0	US65535HAS85	4.37	Jul 16, 2030	2.68
CHEVRON USA INC	Industrial	Fixed Income	4472683.78	0.0	US166756BK18	5.89	Oct 15, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	4467747.02	0.0	US87264ADF93	6.64	Apr 15, 2034	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4466850.78	0.0	US65535HBV06	6.78	Jul 03, 2034	5.78
GEORGIA POWER COMPANY	Utility	Fixed Income	4473429.81	0.0	US373334JW27	11.22	Mar 15, 2042	4.3
HOME DEPOT INC	Industrial	Fixed Income	4477580.82	0.0	US437076CC49	10.72	Apr 15, 2040	3.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	4478125.3	0.0	US88732JBD90	10.92	Sep 15, 2042	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4467101.99	0.0	US084659BC45	15.21	May 15, 2051	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4465006.01	0.0	US89236TLD53	1.04	Nov 20, 2026	5.4
3M CO	Industrial	Fixed Income	4460445.3	0.0	US88579YAY77	1.86	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4463672.38	0.0	US91324PDE97	1.9	Oct 15, 2027	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4453775.22	0.0	US05964HAF29	2.23	Feb 23, 2028	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	4454844.69	0.0	US260543CY77	2.72	Nov 30, 2028	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4462095.68	0.0	US017175AE07	4.06	May 15, 2030	3.63
EBAY INC	Industrial	Fixed Income	4460995.26	0.0	US278642AW32	4.06	Mar 11, 2030	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4464340.06	0.0	US036752BC66	5.05	Nov 01, 2031	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4455663.03	0.0	US855244BC24	5.63	Feb 14, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4453137.12	0.0	US26442CBJ27	5.94	Jan 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4465159.1	0.0	US86562MDJ62	6.36	Sep 14, 2033	5.81
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4462256.34	0.0	US41068XAF78	6.53	Jul 01, 2034	6.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4454854.49	0.0	US471048DA36	6.86	Apr 17, 2034	4.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4459925.62	0.0	US054561AM77	12.43	Apr 20, 2048	5.0
PECO ENERGY CO	Utility	Fixed Income	4456651.62	0.0	US693304BJ52	14.15	Sep 15, 2055	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4465513.53	0.0	US86562MDU18	7.16	Jan 15, 2035	5.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4445513.27	0.0	US48305QAC78	1.41	May 01, 2027	3.15
BOEING CO	Industrial	Fixed Income	4453014.88	0.0	US097023DB86	2.15	Feb 01, 2028	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4445338.86	0.0	US29379VBN29	1.63	Aug 16, 2077	5.25
APPLE INC	Industrial	Fixed Income	4448817.46	0.0	US037833EN61	3.49	Aug 08, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4441606.8	0.0	US10373QBM15	4.53	Aug 10, 2030	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4444054.95	0.0	US58507LBC28	6.22	Mar 30, 2033	4.5
FISERV INC	Industrial	Fixed Income	4446356.69	0.0	US337738BN72	6.95	Aug 12, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4452163.17	0.0	US375558CC55	7.44	Jun 15, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4449439.73	0.0	US478160BU72	8.39	Mar 01, 2036	3.55
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4445679.03	0.0	US902674A263	13.17	Jun 26, 2048	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4440585.61	0.0	US911312CL87	14.72	May 14, 2065	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	4448076.68	0.0	US548661EN31	14.77	Sep 15, 2062	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4440524.08	0.0	US3132DSD250	2.31	Dec 01, 2053	6.5
BMARK_20-B18 A5	CMBS	Fixed Income	4445726.54	0.0	US08163AAE38	4.22	Jul 15, 2053	1.93
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4452015.75	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4439952.95	0.0	US36179SUT22	7.0	Jan 20, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4450660.65	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
KFW MTN	Agency	Fixed Income	4441160.7	0.0	US500769JT24	1.53	May 20, 2027	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4454886.85	0.0	US14040HDE27	2.95	Feb 01, 2030	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4435158.9	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4431528.06	0.0	US302154CG20	1.46	Apr 21, 2027	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	4430625.94	0.0	US548661DX22	2.41	Apr 15, 2028	1.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	4427533.46	0.0	US438127AD47	2.5	Jul 08, 2028	4.44
AVANGRID INC	Utility	Fixed Income	4430692.62	0.0	US05351WAB90	3.25	Jun 01, 2029	3.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4437506.53	0.0	US595112BQ52	3.79	Feb 15, 2030	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4437604.21	0.0	US24422EXN48	4.71	Mar 07, 2031	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	4437022.13	0.0	US65163LAR06	6.68	Mar 15, 2034	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	4437984.82	0.0	US548661EX13	7.8	Oct 15, 2035	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4435307.27	0.0	US94973VBF31	11.35	Jan 15, 2044	5.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4438060.62	0.0	US69351UBD46	14.14	Aug 15, 2055	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4433560.07	0.0	US3140W2ZW43	6.87	Dec 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4429344.98	0.0	US3140MAFG46	7.25	Dec 01, 2051	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4437544.29	0.0	US06368MXV17	4.33	Sep 22, 2031	4.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4436165.01	0.0	US04316JAN90	7.27	Feb 15, 2035	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4434378.77	0.0	US14913R3A32	1.74	Aug 12, 2027	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4434586.95	0.0	US455780CW44	15.2	Mar 12, 2051	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4423608.35	0.0	US06406RBA41	1.25	Jan 26, 2027	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4422855.37	0.0	US842434CW01	1.42	Apr 15, 2027	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4424899.17	0.0	US532457CP17	1.7	Aug 14, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	4416263.01	0.0	US023135CP90	1.93	Dec 01, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4421328.13	0.0	US14040HCX17	2.13	Feb 01, 2029	5.47
CROWN CASTLE INC	Industrial	Fixed Income	4416262.61	0.0	US22822VBD29	3.18	Jun 01, 2029	5.6
FHMS_K105 A2	CMBS	Fixed Income	4414618.57	0.0	US3137FRUJ80	3.93	Jan 25, 2030	1.87
BAT CAPITAL CORP	Industrial	Fixed Income	4415884.6	0.0	US05526DBY04	4.5	Feb 20, 2031	5.83
HCA INC	Industrial	Fixed Income	4417146.28	0.0	US404119CT49	4.65	Apr 01, 2031	5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4420059.78	0.0	HK0000789823	5.65	Nov 24, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	4425855.02	0.0	US458140CA64	5.77	Aug 05, 2032	4.15
MASTERCARD INC	Industrial	Fixed Income	4417119.71	0.0	US57636QAX25	6.1	Mar 09, 2033	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4415417.34	0.0	US89417EAH27	10.03	Nov 01, 2040	5.35
STRYKER CORPORATION	Industrial	Fixed Income	4423550.15	0.0	US863667AJ04	12.42	Mar 15, 2046	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	4413271.71	0.0	US038222AM71	12.98	Apr 01, 2047	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4418912.11	0.0	US911312CA23	13.89	Mar 03, 2053	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4425733.9	0.0	US91324PEL22	15.0	May 15, 2062	4.95
HOME DEPOT INC	Industrial	Fixed Income	4416741.4	0.0	US437076BA91	11.68	Apr 01, 2043	4.2
AMAZON.COM INC	Industrial	Fixed Income	4418703.83	0.0	US023135CK04	16.5	Apr 13, 2062	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4415386.11	0.0	US46647PFC59	7.46	Jul 23, 2036	5.58
ORANGE SA	Industrial	Fixed Income	4424798.69	0.0	US685218AB52	11.18	Feb 06, 2044	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4410252.94	0.0	US620076BL24	2.06	Feb 23, 2028	4.6
CCCIT_25-A2 A	ABS	Fixed Income	4407467.81	0.0	US17305EHB48	4.15	Jun 21, 2032	4.49
PHILLIPS 66 CO	Industrial	Fixed Income	4410710.62	0.0	US718547AR30	6.16	Jun 30, 2033	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4412529.61	0.0	US30216BKF84	6.97	Jun 05, 2034	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4411863.47	0.0	US02364WBE49	11.17	Jul 16, 2042	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4405707.69	0.0	US45866FAY07	15.2	Jun 15, 2062	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4409086.61	0.0	US3140XM7G58	1.84	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4402994.75	0.0	US31418EKU37	4.55	Nov 01, 2052	5.0
COCA-COLA CO	Industrial	Fixed Income	4406021.01	0.0	US191216DE73	5.13	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4411930.65	0.0	US3138W7UK82	5.49	Mar 01, 2043	3.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4404623.45	0.0	US13607QFE70	4.31	Sep 08, 2031	4.58
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4394480.41	0.0	US171239AM89	7.64	Aug 15, 2035	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4399047.08	0.0	US694308JK48	2.54	Jul 01, 2028	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4395247.91	0.0	US907818CF33	2.95	Feb 01, 2029	6.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4391026.25	0.0	US438516CL85	2.96	Jan 15, 2029	4.25
SOLVENTUM CORP	Industrial	Fixed Income	4386705.09	0.0	US83444MAP68	3.02	Mar 01, 2029	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4388388.51	0.0	US21036PBE79	3.48	Aug 01, 2029	3.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4390417.61	0.0	US89115A3C46	3.72	Dec 17, 2029	4.78
STATE STREET CORP	Financial Institutions	Fixed Income	4396633.46	0.0	US857477DB68	3.93	Apr 24, 2030	4.83
ZOETIS INC	Industrial	Fixed Income	4395699.91	0.0	US98978VAS25	4.26	May 15, 2030	2.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	4387450.93	0.0	US256677AL96	5.72	Nov 01, 2032	5.0
METLIFE INC	Financial Institutions	Fixed Income	4392478.55	0.0	US59156RCD89	13.95	Jan 15, 2054	5.25
BMARK_21-B29 A4	CMBS	Fixed Income	4388242.18	0.0	US08163JAD63	4.8	Sep 15, 2054	2.14
COCA-COLA CO	Industrial	Fixed Income	4398176.97	0.0	US191216DL17	15.44	Mar 05, 2051	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4390651.04	0.0	US517834AF40	3.45	Aug 08, 2029	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4382890.48	0.0	US632525CK59	4.13	Jun 13, 2030	4.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4399130.3	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4373465.45	0.0	US03512TAF84	2.8	Nov 01, 2028	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4376697.52	0.0	US05531GAB77	3.15	Mar 19, 2029	3.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4373522.84	0.0	US127387AN80	3.53	Sep 10, 2029	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4382393.05	0.0	US882508BG82	3.64	Sep 04, 2029	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4373157.41	0.0	US883556BZ47	3.69	Oct 01, 2029	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4372810.49	0.0	US75513EAD31	4.36	Jul 01, 2030	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4384277.35	0.0	US455780DJ24	5.65	Mar 31, 2032	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4374737.91	0.0	US24422EXP95	6.88	Apr 11, 2034	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4375475.48	0.0	US693475BZ71	6.75	Jul 23, 2035	5.4
MPLX LP	Industrial	Fixed Income	4386149.78	0.0	US55336VCC28	7.53	Sep 15, 2035	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4383273.26	0.0	US958667AA50	12.42	Feb 01, 2050	5.25
APPLE INC	Industrial	Fixed Income	4386160.92	0.0	US037833EW60	14.31	May 10, 2053	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4381957.6	0.0	US24703DBF78	11.44	Dec 15, 2041	3.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4373729.86	0.0	US539830BD07	12.62	Mar 01, 2045	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4381999.61	0.0	US3140QNQL96	6.99	Mar 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4384254.34	0.0	US3140JAFC78	5.3	Jun 01, 2045	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4382011.22	0.0	US49338LAF04	3.68	Oct 30, 2029	3.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4359631.05	0.0	US06849UAD72	9.31	Oct 15, 2039	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4370379.31	0.0	US606822AN45	1.31	Feb 22, 2027	3.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4369771.87	0.0	US693475AT21	1.5	May 19, 2027	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4370726.17	0.0	US882508BV59	2.14	Feb 15, 2028	4.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4360484.74	0.0	US025816DV84	1.68	Jul 26, 2028	5.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4370342.32	0.0	US471048CQ96	3.17	Feb 16, 2029	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4371365.9	0.0	US036752AL74	3.63	Sep 15, 2029	2.88
PNC BANK NA	Financial Institutions	Fixed Income	4372118.39	0.0	US69349LAS79	3.71	Oct 22, 2029	2.7
VMWARE LLC	Industrial	Fixed Income	4361215.87	0.0	US928563AF20	3.93	May 15, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4366500.31	0.0	US24422EWZ86	4.1	Jun 10, 2030	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	4360965.1	0.0	US91159HJT86	3.83	Feb 12, 2031	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4369514.37	0.0	US03027XBZ24	5.97	Mar 15, 2033	5.65
CROWN CASTLE INC	Industrial	Fixed Income	4366482.07	0.0	US22822VBG59	6.99	Sep 01, 2034	5.2
ORACLE CORPORATION	Industrial	Fixed Income	4371447.49	0.0	US68389XBH70	8.43	Jul 15, 2036	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	4363905.28	0.0	US046353AG32	11.68	Sep 18, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4367824.22	0.0	US91324PFD96	14.84	Apr 15, 2064	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4359901.76	0.0	US91087BAB62	12.25	Jan 15, 2047	4.35
APPLE INC	Industrial	Fixed Income	4370428.53	0.0	US037833ER75	16.43	Aug 08, 2062	4.1
MERCK & CO INC	Industrial	Fixed Income	4361972.98	0.0	US58933YBG98	17.35	Dec 10, 2061	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4369169.33	0.0	US03027XBC39	4.34	Jun 15, 2030	2.1
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4356160.14	0.0	US373298BR83	3.46	Nov 15, 2029	7.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4356510.77	0.0	US459200BB69	5.75	Nov 29, 2032	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4347718.02	0.0	US91324PCW05	1.21	Jan 15, 2027	3.45
DTE ENERGY COMPANY	Utility	Fixed Income	4356158.17	0.0	US233331BJ54	2.37	Jun 01, 2028	4.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4356920.95	0.0	US171239AL07	3.44	Aug 15, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4357628.74	0.0	US89236TMK87	3.46	Aug 09, 2029	4.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4349532.79	0.0	US86964WAK80	5.52	Jan 15, 2032	3.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4354516.21	0.0	US78016FZQ08	5.63	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4358092.69	0.0	US65339KBZ21	5.65	Jan 15, 2032	2.44
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4348521.51	0.0	US06417XAE13	5.71	Feb 02, 2032	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4358006.82	0.0	US883556CX89	6.32	Aug 10, 2033	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4353206.41	0.0	US65339KDL17	7.28	Mar 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4347962.51	0.0	US06406RCA32	6.97	Nov 20, 2035	5.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4359229.82	0.0	US075887BG35	11.75	Dec 15, 2044	4.68
ABBVIE INC	Industrial	Fixed Income	4358304.66	0.0	US00287YDB20	12.04	Mar 15, 2045	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4356774.07	0.0	US20826FBE51	13.45	May 15, 2053	5.3
NVIDIA CORPORATION	Industrial	Fixed Income	4349746.98	0.0	US67066GAG91	10.82	Apr 01, 2040	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4353556.61	0.0	US161175CG74	14.47	Jun 30, 2062	3.95
COCA-COLA CO	Industrial	Fixed Income	4356637.85	0.0	US191216DC18	16.14	Mar 15, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4352709.24	0.0	US3140FED928	5.95	Oct 01, 2046	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4335892.98	0.0	US87612GAF81	6.49	Mar 30, 2034	6.5
AETNA INC	Financial Institutions	Fixed Income	4336639.7	0.0	US00817YAF51	7.64	Jun 15, 2036	6.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4345847.76	0.0	US828807CY15	1.02	Nov 30, 2026	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4343347.08	0.0	US00828EEY14	1.17	Jan 04, 2027	4.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4344178.6	0.0	US292480AL49	2.22	May 15, 2028	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4333163.62	0.0	US571903BW25	5.17	Oct 15, 2031	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4343027.36	0.0	US3140W2HG94	5.11	Jul 01, 2053	5.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4345515.39	0.0	US54627RAP55	8.0	Aug 01, 2039	4.47
HCA INC	Industrial	Fixed Income	4343871.21	0.0	US404119BY43	9.42	Jun 15, 2039	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4341002.27	0.0	US913017CJ69	12.96	Nov 01, 2046	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4343612.99	0.0	US3133GFCG82	3.81	Oct 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4330886.14	0.0	US89788MAK80	5.5	Oct 28, 2033	6.12
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4319727.51	0.0	US72147KAL26	6.35	May 15, 2034	6.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4324704.42	0.0	US874054AG47	1.45	Apr 14, 2027	3.7
MPLX LP	Industrial	Fixed Income	4329897.7	0.0	US55336VBN91	1.86	Dec 01, 2027	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4331694.56	0.0	US03027XBY58	2.19	Mar 15, 2028	5.5
COCA-COLA CO	Industrial	Fixed Income	4329577.11	0.0	US191216DJ60	2.32	Mar 05, 2028	1.5
EQUINOR ASA	Agency	Fixed Income	4327763.49	0.0	US29446MAK80	4.23	May 22, 2030	2.38
HUMANA INC	Financial Institutions	Fixed Income	4320449.46	0.0	US444859CA81	4.58	Apr 15, 2031	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4321201.23	0.0	US345397B694	4.98	Jun 17, 2031	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4328197.29	0.0	US75513ECK55	12.64	Apr 15, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4330920.48	0.0	US12189LBM28	14.16	Mar 15, 2056	5.8
ORACLE CORPORATION	Industrial	Fixed Income	4325678.1	0.0	US68389XBG97	14.14	May 15, 2055	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4320154.88	0.0	US822582CE05	14.53	Nov 07, 2049	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4323214.67	0.0	US3140X7FP98	6.12	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4331460.2	0.0	US36179RVB22	6.53	Dec 20, 2045	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4311351.61	0.0	US406216AW19	8.81	Sep 15, 2038	6.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4309028.59	0.0	US606822CE28	1.41	Apr 19, 2028	4.08
FORDO_25-A A3	ABS	Fixed Income	4316569.76	0.0	US34535KAD00	1.74	Oct 15, 2029	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	4312434.74	0.0	US548661ET01	1.91	Oct 15, 2027	3.95
EXELON CORPORATION	Utility	Fixed Income	4306386.48	0.0	US30161NBJ90	2.2	Mar 15, 2028	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	4310341.48	0.0	US548661EU73	2.81	Oct 15, 2028	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4309999.26	0.0	US91159HJQ48	2.94	Jan 23, 2030	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4307186.52	0.0	US911312BR66	3.12	Mar 15, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4311675.32	0.0	US694308KQ98	3.13	May 15, 2029	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4306736.47	0.0	US25278XAR08	4.9	Mar 24, 2031	3.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4311296.12	0.0	US87165BAR42	5.36	Oct 28, 2031	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4318885.18	0.0	US969457CJ76	5.97	Mar 15, 2033	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4309094.66	0.0	US37045XFC56	6.97	Jan 07, 2035	5.9
APPLE INC	Industrial	Fixed Income	4316679.96	0.0	US037833CH12	12.99	Feb 09, 2047	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4316601.99	0.0	US36179XLH79	4.0	Nov 20, 2052	5.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4311740.85	0.0	US79467BDX01	10.0	Jan 01, 2042	3.24
ALTRIA GROUP INC	Industrial	Fixed Income	4311675.74	0.0	US02209SBN27	14.16	Feb 04, 2051	3.7
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4322027.99	0.0	US06368MXU34	1.85	Sep 22, 2028	4.06
MERCK & CO INC	Industrial	Fixed Income	4316200.76	0.0	US58933YBS37	7.72	Sep 15, 2035	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4292583.87	0.0	US665859AX29	5.54	Nov 02, 2032	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	4304615.02	0.0	US172967DR95	7.95	Aug 25, 2036	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4303868.91	0.0	US808513AQ89	1.26	Mar 02, 2027	3.2
AUTODESK INC	Industrial	Fixed Income	4305709.68	0.0	US052769AE63	1.5	Jun 15, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4295608.01	0.0	US03027XAP50	1.58	Jul 15, 2027	3.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4299795.34	0.0	US210385AB64	2.15	Mar 01, 2028	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4297125.48	0.0	US68233JBH68	2.77	Nov 15, 2028	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4294436.86	0.0	US742718GF07	3.03	Jan 29, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4294432.4	0.0	US14040HCV50	3.34	Jul 26, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4300788.44	0.0	US60687YBH18	4.36	Jul 10, 2031	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	4297216.17	0.0	US548661EV56	4.8	Mar 15, 2031	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4294673.07	0.0	US89115A3G59	5.3	Jan 30, 2032	5.3
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4295673.57	0.0	US47233JGT97	5.37	Oct 15, 2031	2.63
JBS USA LUX SA	Industrial	Fixed Income	4303551.94	0.0	US46590XAP15	5.78	May 15, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4294127.19	0.0	US548661EW30	5.91	Oct 15, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4305315.07	0.0	US548661EQ61	6.2	Jul 01, 2033	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4298597.79	0.0	US95041AAG31	7.47	Jul 01, 2035	5.13
HOME DEPOT INC	Industrial	Fixed Income	4296198.36	0.0	US437076BF88	12.25	Mar 15, 2045	4.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4302846.06	0.0	US3140K42Q29	3.38	Dec 01, 2034	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4279102.99	0.0	US595112CH45	7.34	Nov 01, 2035	6.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4290809.74	0.0	US89352HAE99	8.58	Aug 15, 2038	7.25
METLIFE INC	Financial Institutions	Fixed Income	4284681.12	0.0	US59156RAY45	10.06	Feb 06, 2041	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	4291138.26	0.0	US054989AC24	10.26	Aug 02, 2043	7.08
VISA INC	Industrial	Fixed Income	4281110.77	0.0	US92826CAH51	1.8	Sep 15, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4287333.97	0.0	US03027XAR17	2.06	Jan 15, 2028	3.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4287104.8	0.0	US701094AN45	3.33	Jun 14, 2029	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	4287094.39	0.0	US05526DBW48	5.42	Mar 16, 2032	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4283872.96	0.0	US3132DVGK52	5.75	Dec 01, 2054	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4290118.55	0.0	US539830CA58	6.74	Feb 15, 2034	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4285092.61	0.0	US478160CL64	9.57	Jan 15, 2038	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4284415.48	0.0	US03040WBG96	13.97	Sep 01, 2055	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4282696.91	0.0	US3140XHNN39	7.25	May 01, 2052	2.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4282553.13	0.0	US03835VAJ52	14.78	Dec 01, 2051	3.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4278045.47	0.0	US75968NAE13	6.01	Jun 05, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4267357.54	0.0	US89236TNG66	1.49	May 14, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4270518.24	0.0	US94106LBE83	1.91	Nov 15, 2027	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4275651.31	0.0	US78016FZW75	2.09	Jan 12, 2028	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4270208.89	0.0	US03027XCN84	3.91	Mar 15, 2030	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4268738.71	0.0	US606822CD45	5.51	Jan 19, 2033	2.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4278819.58	0.0	US469814AA50	5.89	Mar 01, 2033	5.9
SOUTHERN COPPER CORP	Industrial	Fixed Income	4275528.33	0.0	US84265VAJ44	11.21	Apr 23, 2045	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	4272961.78	0.0	US375558CD39	13.86	Nov 15, 2054	5.5
INTEL CORPORATION	Industrial	Fixed Income	4277867.61	0.0	US458140CC21	14.72	Aug 05, 2062	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4275716.61	0.0	US31418EE639	5.46	Jul 01, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4273718.92	0.0	US161175CE27	11.35	Mar 01, 2042	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4272449.28	0.0	US718286CH84	13.21	May 05, 2045	2.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4274974.62	0.0	US21871XAM11	14.08	Apr 05, 2052	4.4
TYSON FOODS INC	Industrial	Fixed Income	4284161.92	0.0	US902494BK88	3.0	Mar 01, 2029	4.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4257288.04	0.0	US049560AZ81	6.26	Nov 15, 2033	5.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4256636.86	0.0	US404280AH22	8.39	Sep 15, 2037	6.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4261701.37	0.0	US28176EAD04	2.35	Jun 15, 2028	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4261138.88	0.0	US855244AT67	3.47	Aug 15, 2029	3.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4259596.88	0.0	US80281LAU98	3.5	Sep 11, 2030	4.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4263535.01	0.0	US744320BF81	2.62	Sep 15, 2048	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4258745.29	0.0	US571748BN17	4.67	Nov 15, 2030	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4256542.44	0.0	US00846UAN19	4.98	Mar 12, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4254276.1	0.0	US24422EXX20	5.15	Sep 08, 2031	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4264550.28	0.0	US532457CF35	6.1	Feb 27, 2033	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4253976.04	0.0	US373334KW08	6.63	Mar 15, 2034	5.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4263005.19	0.0	US880591FD91	7.51	May 15, 2035	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4252464.05	0.0	US532457CZ98	15.61	Feb 12, 2065	5.6
ALPHABET INC	Industrial	Fixed Income	4254794.19	0.0	US02079KAG22	19.0	Aug 15, 2060	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4262681.67	0.0	US3140J5ZY86	6.18	Aug 01, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4254837.42	0.0	US161175BR49	3.04	Mar 30, 2029	5.05
DOMINION ENERGY INC	Utility	Fixed Income	4250500.65	0.0	US25746UDR77	5.69	Nov 15, 2032	5.38
J M SMUCKER CO	Industrial	Fixed Income	4243913.27	0.0	US832696AY47	10.49	Nov 15, 2043	6.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4251972.94	0.0	US440452AK64	1.33	Mar 30, 2027	4.8
COPA_24-1	ABS	Fixed Income	4249882.13	0.0	US14043NAD12	1.38	Jul 16, 2029	4.62
CSX CORP	Industrial	Fixed Income	4243943.89	0.0	US126408HJ52	2.14	Mar 01, 2028	3.8
PNC BANK NA	Financial Institutions	Fixed Income	4246518.11	0.0	US69353RFJ23	2.14	Jan 22, 2028	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4242697.55	0.0	US91913YAV20	2.31	Jun 01, 2028	4.35
FISERV INC	Industrial	Fixed Income	4245244.53	0.0	US337738BG22	2.57	Aug 21, 2028	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4242682.81	0.0	US595017BE37	3.07	Mar 15, 2029	5.05
HASBRO INC	Industrial	Fixed Income	4245429.02	0.0	US418056AZ06	3.64	Nov 19, 2029	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4243150.46	0.0	US882508BJ22	4.27	May 04, 2030	1.75
BMO_24-C8 AS	CMBS	Fixed Income	4244480.54	0.0	US05593HAH75	6.58	Mar 11, 2057	5.91
ORANGE SA	Industrial	Fixed Income	4243143.12	0.0	US35177PAX50	10.53	Jan 13, 2042	5.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4247887.44	0.0	US775109BB60	11.44	Mar 15, 2044	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	4246759.54	0.0	US37045VAT70	12.14	Apr 01, 2049	5.95
INTEL CORPORATION	Industrial	Fixed Income	4248847.36	0.0	US458140BN94	14.78	Mar 25, 2060	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4240829.9	0.0	US91324PDU30	13.97	Aug 15, 2049	3.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4236409.22	0.0	US200340AT44	2.97	Feb 01, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4226057.66	0.0	US911312CD61	6.75	May 22, 2034	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4234702.93	0.0	US386088AH17	6.87	Apr 15, 2035	7.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4230048.88	0.0	US842434DC38	7.31	Jun 15, 2035	5.45
WALMART INC	Industrial	Fixed Income	4229158.67	0.0	US931142FP35	7.38	Apr 28, 2035	4.9
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4233830.17	0.0	US06849RAK86	10.75	May 01, 2043	5.75
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4232644.85	0.0	US61690U8E33	1.65	Jul 14, 2028	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4238080.01	0.0	US06406RBN61	2.15	Feb 01, 2029	4.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4227766.78	0.0	US573874AF10	2.36	Apr 15, 2028	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4228183.8	0.0	US21688ABH41	3.57	Oct 17, 2029	4.49
EOG RESOURCES INC	Industrial	Fixed Income	4227791.78	0.0	US26875PAU57	3.89	Apr 15, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4228198.93	0.0	US883556CW07	4.18	Aug 10, 2030	4.98
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4235777.26	0.0	US86964WAJ18	4.64	Jan 15, 2031	3.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4231979.36	0.0	US053015AJ27	5.47	May 08, 2032	4.75
ING GROEP NV	Financial Institutions	Fixed Income	4230064.49	0.0	US456837AW39	5.02	Apr 01, 2032	2.73
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4234484.39	0.0	US10112RBE36	5.83	Apr 01, 2032	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4225623.62	0.0	US06406RBP10	5.99	Feb 01, 2034	4.71
NEW YORK N Y	Local Authority	Fixed Income	4227971.16	0.0	US64966SHZ20	9.88	Oct 01, 2044	5.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	4231193.61	0.0	US20826FBM77	13.79	Jan 15, 2055	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4228692.11	0.0	US747525BR34	13.93	May 20, 2052	4.5
NIKE INC	Industrial	Fixed Income	4236522.4	0.0	US654106AL77	10.91	Mar 27, 2040	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4226899.3	0.0	US302154DK23	12.08	Jun 29, 2041	2.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	4231721.01	0.0	US36264FAN15	14.59	Mar 24, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4230374.2	0.0	US3132DNZ973	7.25	Jul 01, 2052	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	4235435.02	0.0	US30040WBA53	4.52	Apr 15, 2031	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	4214917.61	0.0	US74340XBK63	0.89	Oct 01, 2026	3.25
CHEVRON USA INC	Industrial	Fixed Income	4216279.98	0.0	US166756AR79	2.01	Jan 15, 2028	3.85
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4213797.0	0.0	US01F0424B66	2.95	Nov 18, 2025	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4216195.82	0.0	US298785JA59	3.8	Oct 09, 2029	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4223197.96	0.0	US907818FH61	4.0	Feb 05, 2030	2.4
HCA INC	Industrial	Fixed Income	4224994.63	0.0	US404119DA49	5.29	Mar 01, 2032	5.5
FHMS_K135 A2	CMBS	Fixed Income	4212958.51	0.0	US3137H4R362	5.32	Oct 25, 2031	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4212923.4	0.0	US438516CM68	6.72	Jan 15, 2034	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	4221148.35	0.0	US438127AF94	7.46	Jul 08, 2035	5.34
NIKE INC	Industrial	Fixed Income	4214394.87	0.0	US654106AE35	12.6	Nov 01, 2045	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4221138.18	0.0	US58013MFC38	12.75	Mar 01, 2047	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4214148.65	0.0	US25278XBB47	13.97	Apr 18, 2064	5.9
MERCK & CO INC	Industrial	Fixed Income	4223749.98	0.0	US58933YBA29	11.57	Jun 24, 2040	2.35
CIGNA GROUP	Industrial	Fixed Income	4212188.73	0.0	US125523CQ19	14.71	Mar 15, 2051	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4224822.6	0.0	US532457BY33	16.01	May 15, 2050	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4213833.63	0.0	US3140K1C873	6.6	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4214951.85	0.0	US31418CV272	6.45	Apr 01, 2048	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4211872.35	0.0	US06418JAC53	6.59	Feb 01, 2034	5.65
CROWN CASTLE INC	Industrial	Fixed Income	4204647.39	0.0	US22822VBE02	6.55	Mar 01, 2034	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	4210740.71	0.0	US478160CW20	6.83	Jun 01, 2034	4.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4204417.77	0.0	US880591CP58	8.73	Jan 15, 2038	6.15
GENERAL MILLS INC	Industrial	Fixed Income	4199478.57	0.0	US370334BZ69	1.22	Feb 10, 2027	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4203503.32	0.0	US63253QAJ31	1.56	Jun 11, 2027	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4203189.66	0.0	US89236TFT79	3.0	Jan 08, 2029	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4210381.07	0.0	US494368BZ58	3.19	Apr 25, 2029	3.2
BANK5_24-5YR8 A3	CMBS	Fixed Income	4210858.51	0.0	US065923AY07	3.29	Aug 15, 2057	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4206674.66	0.0	US66989HAT59	3.58	Sep 18, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4207919.48	0.0	US718172CS62	4.7	Nov 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4208654.9	0.0	US639057AB46	4.59	Nov 28, 2035	3.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4202036.16	0.0	US26442CBL72	13.9	Jan 15, 2054	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4206909.76	0.0	US744320BA94	13.78	Dec 07, 2049	3.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4208582.01	0.0	US3128MFFD57	3.88	Jul 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4210509.15	0.0	US36179RF953	6.53	Jun 20, 2045	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	4186896.42	0.0	US05526DCC74	7.45	Aug 15, 2035	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4189303.35	0.0	US00774MBD65	1.11	Jan 15, 2027	6.1
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4186869.88	0.0	US927804FX73	1.27	Mar 15, 2027	3.5
SEMPRA	Utility	Fixed Income	4189573.95	0.0	US816851BM02	1.34	Apr 01, 2052	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4187570.19	0.0	US91324PDP45	2.93	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4191475.55	0.0	US91324PDS83	3.57	Aug 15, 2029	2.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4194677.38	0.0	US929160AZ21	4.13	Jun 01, 2030	3.5
CIGNA GROUP	Industrial	Fixed Income	4195456.16	0.0	US125523CF53	12.19	Jul 15, 2046	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4190012.52	0.0	US3140J6C214	1.02	Oct 01, 2031	2.5
TVA	Agency	Fixed Income	4179172.77	0.0	US880591DM19	3.83	May 01, 2030	7.13
PAYCHEX INC	Industrial	Fixed Income	4177295.48	0.0	US704326AB35	5.3	Apr 15, 2032	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4175640.29	0.0	US12189LAA98	9.59	May 01, 2040	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4181098.15	0.0	US54627RAT77	9.77	Dec 01, 2039	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4175814.03	0.0	US13645RBE36	1.1	Dec 02, 2026	1.75
NOKIA OYJ	Industrial	Fixed Income	4179857.79	0.0	US654902AE56	1.57	Jun 12, 2027	4.38
BROADCOM INC	Industrial	Fixed Income	4178017.47	0.0	US11135FCA75	2.16	Feb 15, 2028	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	4172277.82	0.0	US49271VAZ31	2.35	May 15, 2028	4.35
SDART_24-5 D	ABS	Fixed Income	4175265.61	0.0	US802920AG32	2.89	Feb 17, 2032	5.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4179495.31	0.0	US455780CK06	3.63	Sep 18, 2029	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4172092.35	0.0	US595112BS19	5.75	Apr 15, 2032	2.7
TARGA RESOURCES CORP	Industrial	Fixed Income	4185058.84	0.0	US87612GAA94	6.13	Feb 01, 2033	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4181028.06	0.0	US126650EK24	7.54	Sep 15, 2035	5.45
PCG_24-A A2	ABS	Fixed Income	4172743.2	0.0	US71710TAH14	8.24	Jun 01, 2042	5.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4183853.15	0.0	US961214EG45	9.94	Jul 24, 2039	4.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4179075.28	0.0	US666807BH45	11.29	Jun 01, 2043	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4179543.54	0.0	US36179QL581	6.53	Aug 20, 2044	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4185447.85	0.0	US03027XCF50	6.25	Nov 15, 2033	5.9
VISA INC	Industrial	Fixed Income	4175266.57	0.0	US92826CAJ18	13.67	Sep 15, 2047	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4171095.3	0.0	US478160CG79	13.47	Mar 03, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4157975.2	0.0	US015271AV11	6.63	Feb 01, 2033	1.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4171533.96	0.0	US191098AM46	3.2	Jun 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4160220.11	0.0	US37045XEU63	3.3	Jul 15, 2029	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4161393.06	0.0	US606822CX09	5.94	Feb 22, 2034	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4171056.22	0.0	US694308KP16	6.37	Mar 15, 2034	6.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4160722.33	0.0	US24703DBN03	6.58	Apr 15, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4164020.53	0.0	US059165ET34	7.29	Jun 01, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4165289.78	0.0	US91324PAR38	7.85	Mar 15, 2036	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4169294.43	0.0	US91087BAU44	2.1	Feb 09, 2028	5.4
3M CO MTN	Industrial	Fixed Income	4160187.32	0.0	US88579YBG52	3.09	Mar 01, 2029	3.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4169291.74	0.0	US174610AT28	4.08	Apr 30, 2030	3.25
FHMS_K754 AM	CMBS	Fixed Income	4164257.6	0.0	US3137HBC936	4.47	Nov 25, 2030	4.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4165268.93	0.0	US808513CA10	5.69	Mar 03, 2032	2.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4164225.07	0.0	US25179MBG78	7.01	Sep 15, 2034	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4159621.2	0.0	US00774MAZ86	10.99	Oct 29, 2041	3.85
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4162047.46	0.0	US136385AY72	12.14	Jun 01, 2047	4.95
T-MOBILE USA INC	Industrial	Fixed Income	4168595.11	0.0	US87264ADN28	13.88	Jun 15, 2055	5.25
CORNING INC	Industrial	Fixed Income	4160139.81	0.0	US219350BQ76	15.77	Nov 15, 2079	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4163568.49	0.0	US961214EY50	11.61	Nov 18, 2041	3.13
CIGNA GROUP	Industrial	Fixed Income	4165270.11	0.0	US125523BK57	13.04	Oct 15, 2047	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4171158.16	0.0	US91324PDZ27	14.88	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4160773.81	0.0	US31410LPE64	4.32	May 01, 2042	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4162471.09	0.0	US907818EP96	1.37	Apr 15, 2027	3.0
APPLOVIN CORP	Industrial	Fixed Income	4157972.3	0.0	US03831WAB46	3.62	Dec 01, 2029	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4152961.21	0.0	US24703TAN63	5.4	Apr 01, 2032	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4145651.59	0.0	US036752AW30	5.59	Oct 15, 2032	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4151562.13	0.0	US95040QAK04	1.28	Feb 15, 2027	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4148730.33	0.0	US775109CG49	1.35	Mar 15, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4158237.52	0.0	US24422EWK18	1.83	Sep 15, 2027	4.15
AON CORP	Financial Institutions	Fixed Income	4153018.3	0.0	US037389BC65	3.16	May 02, 2029	3.75
T-MOBILE USA INC	Industrial	Fixed Income	4155546.26	0.0	US87264ADL61	3.59	Oct 01, 2029	4.2
EATON CORPORATION	Industrial	Fixed Income	4149754.17	0.0	US278062AH73	6.24	Mar 15, 2033	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4154435.29	0.0	US455780DU78	6.73	Feb 10, 2034	4.7
COMCAST CORPORATION	Industrial	Fixed Income	4156095.03	0.0	US20030NBT72	8.7	Jul 15, 2036	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4157493.12	0.0	US655844CS56	14.04	Aug 01, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	4155580.17	0.0	US20030NCY58	10.49	Nov 01, 2039	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4156040.04	0.0	US3140J5DM86	2.47	Mar 01, 2032	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4140724.93	0.0	US302154DY27	2.71	Sep 18, 2028	5.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4139593.85	0.0	US251526DA41	3.91	May 09, 2031	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4136018.72	0.0	US36267VAK98	5.63	Nov 22, 2032	5.91
CROWN CASTLE INC	Industrial	Fixed Income	4141187.78	0.0	US22822VBC46	6.04	May 01, 2033	5.1
PCG_24-1 A3	ABS	Fixed Income	4137765.06	0.0	US71710TAJ79	11.46	Jun 01, 2051	5.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4133891.0	0.0	US02361DBC39	14.04	Mar 01, 2055	5.63
D R HORTON INC	Industrial	Fixed Income	4144243.14	0.0	US23331ABQ13	0.98	Oct 15, 2026	1.3
HASBRO INC	Industrial	Fixed Income	4144255.31	0.0	US418056AY31	1.01	Nov 19, 2026	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4132741.68	0.0	US29379VCE11	1.12	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4134112.65	0.0	US14913R2U05	1.2	Jan 08, 2027	1.7
FISERV INC	Industrial	Fixed Income	4141168.16	0.0	US337738BB35	1.56	Jun 01, 2027	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4137889.88	0.0	US50540RAU68	1.7	Sep 01, 2027	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	4141008.07	0.0	US05526DBR52	2.34	Mar 25, 2028	2.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4143367.79	0.0	US72650RBM34	3.75	Dec 15, 2029	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4138589.87	0.0	US478160BJ28	6.57	Dec 05, 2033	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	4133043.29	0.0	US375558BJ18	8.54	Sep 01, 2036	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4135027.54	0.0	US84756NAG43	12.04	Mar 15, 2045	4.5
ONEOK INC	Industrial	Fixed Income	4135222.03	0.0	US682680AV54	12.26	Jul 15, 2048	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4142737.86	0.0	US842400GT44	13.81	Feb 01, 2050	3.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4142770.4	0.0	US06051GJN07	13.74	Mar 13, 2052	3.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4132373.68	0.0	US036752AK91	13.97	Sep 15, 2049	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4143930.05	0.0	US20826FAV85	14.55	Mar 15, 2052	3.8
BOEING CO	Industrial	Fixed Income	4138148.35	0.0	US097023CR48	15.35	Aug 01, 2059	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4144895.2	0.0	US31335BC205	7.15	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4143118.42	0.0	US36179UZT23	6.53	Sep 20, 2049	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4119085.56	0.0	US438516CJ30	2.13	Feb 15, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4122796.78	0.0	US60687YCT47	5.95	May 27, 2034	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4123640.42	0.0	US842587DT18	6.53	Mar 15, 2034	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4129984.97	0.0	US744448CZ26	6.6	May 15, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4121389.3	0.0	US72650RAR30	7.93	Jan 15, 2037	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4127851.54	0.0	US13645RAX26	15.23	Sep 15, 2115	6.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4131469.29	0.0	US80282KAZ93	0.93	Oct 05, 2026	3.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4118394.08	0.0	US595620AQ82	1.41	May 01, 2027	3.1
ENBRIDGE INC	Industrial	Fixed Income	4127766.2	0.0	US29250NAR61	1.57	Jul 15, 2027	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	4119827.87	0.0	US30040WAR97	1.56	Jul 01, 2027	4.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4128091.62	0.0	US00914AAU60	2.09	Feb 01, 2028	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4120838.16	0.0	US632525CJ86	2.47	Jun 13, 2028	4.31
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4131380.29	0.0	US539439BD02	2.43	Jun 13, 2029	4.82
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4124946.73	0.0	US21871XAF69	3.17	Apr 05, 2029	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4130673.8	0.0	US06406YAA01	3.52	Aug 23, 2029	3.3
ABBOTT LABORATORIES	Industrial	Fixed Income	4129955.48	0.0	US002824BQ25	4.46	Jun 30, 2030	1.4
WFCM_21-C60 A4	CMBS	Fixed Income	4126450.11	0.0	US95003DBJ63	5.16	Aug 15, 2054	2.34
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4123880.6	0.0	US071813CS61	5.67	Feb 01, 2032	2.54
HALLIBURTON COMPANY	Industrial	Fixed Income	4121762.35	0.0	US406216BE02	11.25	Aug 01, 2043	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4127531.82	0.0	US66989HAS76	15.57	Aug 14, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4127076.73	0.0	US3140JAND69	5.54	Aug 01, 2047	4.0
KELLANOVA	Industrial	Fixed Income	4115458.94	0.0	US487836AT55	4.56	Apr 01, 2031	7.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4107181.66	0.0	US472140AA00	6.95	Apr 20, 2035	5.95
VERISIGN INC	Industrial	Fixed Income	4113290.35	0.0	US92343EAL65	0.11	Jul 15, 2027	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4114158.74	0.0	US25243YBK47	0.87	Oct 05, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4115675.55	0.0	US89236TJV89	1.21	Jan 13, 2027	1.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4110422.08	0.0	US00440KAA16	1.84	Oct 04, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4105474.79	0.0	US251526BN89	1.96	Dec 01, 2032	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4106858.65	0.0	US438516BU93	3.55	Aug 15, 2029	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4105500.2	0.0	US298785JE71	4.4	May 17, 2030	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4117269.04	0.0	US084664CW92	4.7	Oct 15, 2030	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4118015.53	0.0	US31418ET595	4.42	Jul 01, 2053	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	4116951.48	0.0	US857477BP72	4.98	Mar 03, 2031	2.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4114543.3	0.0	US776743AL02	5.0	Feb 15, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4115565.48	0.0	US60687YBL20	4.53	Sep 08, 2031	1.98
NXP BV	Industrial	Fixed Income	4114292.92	0.0	US62954HAJ77	5.7	Feb 15, 2032	2.65
PEPSICO INC	Industrial	Fixed Income	4114532.01	0.0	US713448FS27	6.11	Feb 15, 2033	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	4114358.75	0.0	US822905AD73	11.58	Aug 12, 2043	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	4115961.46	0.0	US74340XCF69	13.76	Jun 15, 2053	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4112372.55	0.0	US961214FP35	6.18	Nov 17, 2033	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4107679.5	0.0	US3140J5G787	5.99	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4115795.7	0.0	US3138ERLD04	2.2	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4108597.74	0.0	US3140J8X570	0.49	Mar 01, 2030	3.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4107511.81	0.0	US200340AW72	2.94	Jan 30, 2030	5.98
MICROSOFT CORPORATION	Industrial	Fixed Income	4099428.87	0.0	US594918CQ50	1.48	Jun 15, 2027	3.4
CIGNA GROUP	Industrial	Fixed Income	4098673.07	0.0	US125523CX69	4.34	Sep 15, 2030	4.5
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4099500.83	0.0	US857449AE22	3.65	Nov 23, 2029	4.78
ENERGY TRANSFER LP	Industrial	Fixed Income	4101779.11	0.0	US29273VAT70	4.23	Dec 01, 2030	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4093673.87	0.0	US91324PFA57	4.64	Apr 15, 2031	4.9
HUMANA INC	Financial Institutions	Fixed Income	4097513.21	0.0	US444859BY76	6.55	Mar 15, 2034	5.95
XCEL ENERGY INC	Utility	Fixed Income	4102624.17	0.0	US98389BBB53	6.57	Mar 15, 2034	5.5
KINDER MORGAN INC	Industrial	Fixed Income	4098042.32	0.0	US49456BAG68	6.97	Dec 01, 2034	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	4094117.73	0.0	US30231GBJ04	1.3	Mar 19, 2027	3.29
CCCIT_25-A1 A	ABS	Fixed Income	4103206.96	0.0	US17305EHA64	2.49	Jun 21, 2030	4.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4096089.91	0.0	US759351AP49	4.22	Jun 15, 2030	3.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4094839.13	0.0	US05964HAM79	4.95	Mar 25, 2031	2.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4101696.45	0.0	US65535HAX70	5.22	Jul 14, 2031	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4095517.0	0.0	US3140QSPE59	5.4	Jul 01, 2053	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4094949.52	0.0	US00914AAS15	5.57	Jan 15, 2032	2.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	4100476.16	0.0	US23503CAN74	10.8	Nov 01, 2051	4.51
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4103602.93	0.0	US56585AAH59	11.63	Sep 15, 2044	4.75
CROWN CASTLE INC	Industrial	Fixed Income	4099387.08	0.0	US22822VAX91	11.59	Apr 01, 2041	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4103329.72	0.0	US828807DH72	14.52	Sep 13, 2049	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4082976.95	0.0	US136375BD37	2.49	Jul 15, 2028	6.9
STRYKER CORPORATION	Industrial	Fixed Income	4081371.86	0.0	US863667BC42	2.82	Dec 08, 2028	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	4082144.62	0.0	US14149YBN76	2.99	Feb 15, 2029	5.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4083267.35	0.0	US09581CAB72	3.42	Sep 15, 2029	6.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4083740.51	0.0	US14913UAU43	3.64	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4082396.36	0.0	US345397D427	3.82	Jun 10, 2030	7.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4087509.05	0.0	US626207YF57	10.56	Apr 01, 2057	6.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4083000.91	0.0	US209111GG25	13.36	Nov 15, 2053	5.9
DTE ENERGY COMPANY	Utility	Fixed Income	4084026.03	0.0	US233331AY31	0.93	Oct 01, 2026	2.85
SEMPRA	Utility	Fixed Income	4087067.5	0.0	US816851BA63	1.55	Jun 15, 2027	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4081331.25	0.0	US42250PAA12	3.89	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	4078588.1	0.0	US337932AL12	4.04	Mar 01, 2030	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4086029.74	0.0	US438516BZ80	4.32	Jun 01, 2030	1.95
GLP CAPITAL LP	Industrial	Fixed Income	4085488.11	0.0	US361841AQ25	4.6	Jan 15, 2031	4.0
COCA-COLA CO	Industrial	Fixed Income	4082842.27	0.0	US191216DK34	5.02	Mar 05, 2031	2.0
NISOURCE INC	Utility	Fixed Income	4084457.57	0.0	US65473QBF90	12.62	May 15, 2047	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	4086108.24	0.0	US05526DBK00	13.01	Sep 06, 2049	4.76
PACIFICORP	Utility	Fixed Income	4086110.62	0.0	US695114DA39	13.27	May 15, 2054	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4080276.0	0.0	US532457CG18	14.19	Feb 27, 2053	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4082542.39	0.0	US20826FBN50	14.99	Jan 15, 2065	5.65
KLA CORP	Industrial	Fixed Income	4088937.24	0.0	US482480AN02	15.33	Jul 15, 2062	5.25
Kaiser Permanente	Industrial	Fixed Income	4079196.12	0.0	US48305QAF00	11.66	Jun 01, 2041	2.81
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4090976.52	0.0	US90931GAA76	2.32	Apr 15, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4080811.07	0.0	US3140J8GN71	5.49	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4084265.52	0.0	US36179NM966	6.92	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4084614.27	0.0	US36179NX526	6.53	Jan 20, 2044	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	4076262.32	0.0	US29273VAZ31	3.28	Jul 01, 2029	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4070012.32	0.0	US30225VAK35	4.02	Jul 01, 2030	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4068574.15	0.0	US00774MBE49	4.2	Sep 30, 2030	6.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4070006.13	0.0	US25243YBH18	5.86	Jan 24, 2033	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4067327.37	0.0	US21036PBP27	6.08	May 01, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4073734.22	0.0	US907818GG79	7.31	Feb 20, 2035	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	4072131.73	0.0	US37045VAN01	1.74	Oct 01, 2027	4.2
WALMART INC	Industrial	Fixed Income	4067709.23	0.0	US931142EX77	1.77	Sep 09, 2027	3.95
NAROT_25-A A3	ABS	Fixed Income	4065569.78	0.0	US65481GAD79	1.94	Dec 17, 2029	4.49
PHILLIPS 66	Industrial	Fixed Income	4069233.03	0.0	US718546AR56	2.18	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4068979.76	0.0	US482480AG50	3.05	Mar 15, 2029	4.1
NISOURCE INC	Utility	Fixed Income	4077370.88	0.0	US65473PAH82	3.59	Sep 01, 2029	2.95
OMNICOM GROUP INC	Industrial	Fixed Income	4072563.45	0.0	US681919BC93	4.05	Jun 01, 2030	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4077959.93	0.0	US009158BC97	4.25	May 15, 2030	2.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4072522.64	0.0	US66989HAU23	5.18	Sep 18, 2031	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4074328.8	0.0	US37045XDS27	5.52	Jan 12, 2032	3.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4065366.6	0.0	US47233JDX37	6.13	Oct 15, 2032	2.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4075341.55	0.0	US980236AS23	13.39	Sep 12, 2054	5.7
COCA-COLA CO	Industrial	Fixed Income	4071226.19	0.0	US191216CW80	11.44	Jun 01, 2040	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4068086.99	0.0	US3138WEAR04	5.39	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4069162.97	0.0	US36179TXW07	5.29	May 20, 2048	4.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4058506.94	0.0	US55261FAS39	2.63	Oct 30, 2029	7.41
COMCAST CORPORATION	Industrial	Fixed Income	4053664.16	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
EQUINIX INC	Industrial	Fixed Income	4052021.07	0.0	US29444UBD72	1.04	Nov 18, 2026	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4056654.75	0.0	US532457BP26	1.44	May 15, 2027	3.1
KEYCORP MTN	Financial Institutions	Fixed Income	4061055.59	0.0	US49326EEK55	1.43	Apr 06, 2027	2.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4063139.89	0.0	US05565QDH83	2.8	Nov 28, 2028	3.72
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4054240.78	0.0	US70213BAB71	3.34	Jul 02, 2029	3.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4061932.25	0.0	US01F0324B75	3.62	Nov 18, 2025	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4062365.74	0.0	US91324PDF62	13.2	Oct 15, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4054282.31	0.0	US110122DX32	16.13	Mar 15, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4062566.86	0.0	US3138WGHR88	5.72	Jan 01, 2046	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4042111.14	0.0	US449276AD68	4.58	Feb 05, 2031	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	4041168.34	0.0	US857477CR20	5.07	Oct 22, 2032	4.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4040769.56	0.0	US494368BC63	8.35	Aug 01, 2037	6.63
EXELON GENERATION CO LLC	Utility	Fixed Income	4048329.42	0.0	US30161MAN39	10.47	Jun 15, 2042	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4050551.53	0.0	US209111GD93	13.03	Nov 15, 2052	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4042616.52	0.0	US341081GV31	13.82	Jun 15, 2054	5.6
ALPHABET INC	Industrial	Fixed Income	4046623.14	0.0	US02079KAN72	15.72	May 15, 2065	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4051182.48	0.0	US775109BF74	1.04	Nov 15, 2026	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	4045849.93	0.0	US26138EAX76	1.53	Jun 15, 2027	3.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4047739.42	0.0	US471048BV90	2.82	Oct 31, 2028	3.5
UDR INC	Financial Institutions	Fixed Income	4044522.47	0.0	US90265EAQ35	3.86	Jan 15, 2030	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4048730.52	0.0	US92556HAD98	5.55	May 19, 2032	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4046344.85	0.0	US14040HCG83	5.3	Jul 29, 2032	2.36
ENBRIDGE INC	Industrial	Fixed Income	4047341.36	0.0	US29250NBF15	6.87	Aug 01, 2033	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	4048089.13	0.0	US822905AH87	13.21	Sep 12, 2046	3.75
MASTERCARD INC	Industrial	Fixed Income	4044381.22	0.0	US57636QAL86	14.02	Jun 01, 2049	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4049445.98	0.0	US3617A1GG32	6.53	Sep 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4042583.59	0.0	US3138YUH797	1.79	Sep 01, 2030	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4029080.04	0.0	US639057AP32	2.98	Jun 01, 2034	6.47
PEPSICO INC	Industrial	Fixed Income	4029416.98	0.0	US713448EG97	3.01	Mar 01, 2029	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4027037.97	0.0	US10373QBZ28	3.42	Oct 17, 2029	4.97
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4027059.95	0.0	US754730AG43	3.9	Apr 01, 2030	4.65
WALMART INC	Industrial	Fixed Income	4030915.6	0.0	US931142FC22	3.95	Apr 15, 2030	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	4032296.76	0.0	US08576BAB80	4.69	Jun 15, 2031	5.8
CF INDUSTRIES INC	Industrial	Fixed Income	4034809.97	0.0	US12527GAF00	6.78	Mar 15, 2034	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4028641.99	0.0	US31620MBS44	2.3	Mar 01, 2028	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4026287.21	0.0	US3132DP2E73	3.46	Mar 01, 2053	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4028729.25	0.0	US02005NBP42	2.88	Nov 02, 2028	2.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4034820.45	0.0	US3132DV6E02	6.1	Jun 01, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	4037211.97	0.0	US437076CA82	1.42	Apr 15, 2027	2.5
GENERAL MILLS INC	Industrial	Fixed Income	4024687.61	0.0	US370334DA90	3.79	Jan 30, 2030	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4014015.3	0.0	US06368L3K06	1.54	Jun 04, 2027	5.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4018326.05	0.0	US571903BJ14	1.79	Oct 15, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4023507.77	0.0	US89236TKJ33	1.84	Sep 20, 2027	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4017379.54	0.0	US742718FZ79	2.15	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	4023469.69	0.0	US26875PAX96	2.51	Jul 15, 2028	4.4
FHMS-K507 A2	CMBS	Fixed Income	4022845.8	0.0	nan	2.6	Sep 25, 2028	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4017436.03	0.0	US053611AJ82	2.72	Dec 06, 2028	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4021782.48	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
BROADCOM INC	Industrial	Fixed Income	4020099.44	0.0	US11135FCC32	5.4	Feb 15, 2032	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4011798.58	0.0	US666807BK73	1.19	Feb 01, 2027	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4011872.3	0.0	US56501RAE62	1.31	Feb 24, 2032	4.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4013643.46	0.0	US24422EUU18	3.17	Mar 07, 2029	3.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4022398.66	0.0	US89788MAB81	4.33	Jun 05, 2030	1.95
AMGEN INC	Industrial	Fixed Income	4020515.18	0.0	US031162DJ62	6.2	Mar 01, 2033	4.2
SEMPRA	Utility	Fixed Income	4024010.78	0.0	US816851BH17	9.36	Feb 01, 2038	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4016717.71	0.0	US084659AR23	13.19	Jan 15, 2049	4.45
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	4012937.43	0.0	US73358WXQ22	13.78	Oct 15, 2065	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4018656.37	0.0	US3140XPHG77	6.15	Sep 01, 2052	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4015451.31	0.0	US91324PDV13	15.81	Aug 15, 2059	3.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4010567.48	0.0	US44644MAF86	1.48	May 17, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	3999062.02	0.0	US11135FBA84	3.01	Apr 15, 2029	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4000228.68	0.0	US595112CD31	4.46	Jan 15, 2031	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4009076.06	0.0	US02665WFL00	4.91	Jul 10, 2031	5.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4002963.83	0.0	US842587DR51	6.06	Jun 15, 2033	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	4005593.4	0.0	US233331BL01	6.61	Jun 01, 2034	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	4002417.96	0.0	US002819AC45	8.55	Nov 30, 2037	6.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4010167.11	0.0	US539830BX60	13.72	Nov 15, 2054	5.7
HOME DEPOT INC	Industrial	Fixed Income	4010584.08	0.0	US437076CN04	1.42	Apr 15, 2027	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4001116.44	0.0	US3140AJMV76	1.98	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4000637.05	0.0	US31427MGP05	1.98	Feb 01, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4008284.64	0.0	US14040HCN35	3.13	Mar 01, 2030	3.27
ASCENSION HEALTH	Industrial	Fixed Income	4004108.82	0.0	US04352EAA38	3.76	Nov 15, 2029	2.53
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4008290.94	0.0	US854502AL57	4.12	Mar 15, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3998795.93	0.0	US37940XAD49	4.16	May 15, 2030	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3997855.9	0.0	US3132DTPM61	3.73	Aug 01, 2053	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4001533.18	0.0	US904764BQ99	5.41	Aug 12, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	4006215.41	0.0	US74340XCK54	14.1	Mar 15, 2054	5.25
Kaiser Permanente	Industrial	Fixed Income	4006107.67	0.0	US48305QAG82	15.19	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3998133.68	0.0	US36179TAJ43	6.92	Jun 20, 2047	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4007782.97	0.0	US24703DBS99	4.7	Feb 15, 2031	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4001483.72	0.0	US776743AN67	1.87	Sep 15, 2027	1.4
CIGNA GROUP	Industrial	Fixed Income	4005169.73	0.0	US125523CY43	5.77	Sep 15, 2032	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3991978.03	0.0	US502431AL33	0.98	Dec 15, 2026	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3984822.19	0.0	US37045XEQ51	1.47	May 08, 2027	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3987889.25	0.0	US00774MAR60	1.76	Oct 15, 2027	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3986796.36	0.0	US25160PAM95	1.8	Sep 09, 2027	5.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3996550.01	0.0	US316773CV06	2.28	Mar 14, 2028	3.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3987688.72	0.0	US45687AAP75	2.58	Aug 21, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3996881.85	0.0	US05964HAY18	2.71	Nov 07, 2028	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3988683.79	0.0	US37045XEG79	3.86	Apr 06, 2030	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3992018.97	0.0	US025816DY24	3.79	Jan 30, 2031	5.09
KINDER MORGAN INC	Industrial	Fixed Income	3986718.01	0.0	US49456BAV36	6.0	Feb 01, 2033	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3996432.75	0.0	US036752BF97	14.6	Nov 01, 2064	5.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3997534.17	0.0	US74460DAG43	1.04	Nov 09, 2026	1.5
BBCMS_18-C2 A4	CMBS	Fixed Income	3994394.23	0.0	US05491UBC18	2.66	Dec 15, 2051	4.05
MERCK & CO INC	Industrial	Fixed Income	3994468.95	0.0	US58933YAV74	10.0	Mar 07, 2039	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3988239.41	0.0	US110122DV75	11.62	Mar 15, 2042	3.55
PEPSICO INC	Industrial	Fixed Income	3985145.14	0.0	US713448DD75	12.66	Apr 14, 2046	4.45
WALMART INC	Industrial	Fixed Income	3993712.82	0.0	US931142EC31	13.5	Jun 29, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3989624.57	0.0	US084659BF75	13.94	May 01, 2053	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3985499.94	0.0	US539830CB32	14.26	Feb 15, 2055	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3996773.57	0.0	US3140XMEY89	5.66	Oct 01, 2052	4.0
APPLE INC	Industrial	Fixed Income	3989797.09	0.0	US037833EG11	17.69	Feb 08, 2061	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3992458.63	0.0	US31418C3D48	6.02	Oct 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3997303.23	0.0	US92343VGY48	7.36	Feb 15, 2035	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3975256.54	0.0	US718172DM83	1.91	Nov 01, 2027	4.38
ILLUMINA INC	Industrial	Fixed Income	3979214.68	0.0	US452327AP42	1.93	Dec 13, 2027	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	3977722.2	0.0	US30212PAP09	2.11	Feb 15, 2028	3.8
S&P GLOBAL INC	Industrial	Fixed Income	3973876.5	0.0	US78409VBF04	2.43	Aug 01, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3978039.25	0.0	US075887CU10	3.22	Jun 07, 2029	5.08
JOHNSON & JOHNSON	Industrial	Fixed Income	3971017.01	0.0	US478160DJ00	3.88	Mar 01, 2030	4.7
FEDEX CORP	Industrial	Fixed Income	3973680.16	0.0	US31428XBZ87	3.98	May 15, 2030	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3978780.2	0.0	US742718GA10	6.21	Jan 26, 2033	4.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3973284.01	0.0	US25243YBN85	6.36	Oct 05, 2033	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	3982676.53	0.0	US46513YJH27	2.15	Jan 17, 2028	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3971134.27	0.0	US3132DSTX08	4.8	Aug 01, 2053	5.0
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3971679.03	0.0	US20281PKT83	7.65	Jun 01, 2038	3.86
AMGEN INC	Industrial	Fixed Income	3972715.95	0.0	US031162CR97	10.85	Feb 21, 2040	3.15
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3983625.89	0.0	US277432AP52	11.45	Oct 15, 2044	4.65
ORACLE CORPORATION	Industrial	Fixed Income	3978545.1	0.0	US68389XAW56	11.65	Jul 08, 2044	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	3974375.97	0.0	US260543CR27	11.93	Nov 30, 2048	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3971584.0	0.0	US68233JCM45	13.88	Sep 15, 2052	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3975988.22	0.0	US3140XNJ390	1.4	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3971226.48	0.0	US36179XBV73	4.0	Jul 20, 2052	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3977778.88	0.0	US539439AN92	11.68	Dec 01, 2045	5.3
BOEING CO	Industrial	Fixed Income	3984162.79	0.0	US097023CK94	13.38	May 01, 2049	3.9
EBAY INC	Industrial	Fixed Income	3985569.7	0.0	US278642AF09	11.34	Jul 15, 2042	4.0
LENNAR CORPORATION	Industrial	Fixed Income	3962724.21	0.0	US526057CD41	1.65	Nov 29, 2027	4.75
JABIL INC	Industrial	Fixed Income	3966512.08	0.0	US466313AH63	2.01	Jan 12, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3963839.83	0.0	US86562MAY66	2.14	Jan 17, 2028	3.54
NISOURCE INC	Utility	Fixed Income	3958200.92	0.0	US65473PAN50	2.24	Mar 30, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3965913.98	0.0	US13607LWV16	2.66	Oct 03, 2028	5.99
CLOROX COMPANY	Industrial	Fixed Income	3969335.74	0.0	US189054AY55	3.13	May 01, 2029	4.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3960924.56	0.0	US962166BY91	3.94	Apr 15, 2030	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3969102.51	0.0	US970648AN13	13.43	Mar 05, 2054	5.9
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3962582.38	0.0	US090572AQ17	5.58	Mar 15, 2032	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3964307.17	0.0	US11271LAB80	12.68	Sep 20, 2047	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3963709.22	0.0	US76720AAP12	13.94	Mar 09, 2053	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3963743.12	0.0	US3140X9WP61	7.63	Feb 01, 2051	2.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3964434.82	0.0	US767201AT32	15.56	Nov 02, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3959503.43	0.0	US3140J7R236	5.89	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3965998.77	0.0	US31410LQ213	6.5	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3959987.24	0.0	US31418DNH16	6.73	Apr 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3961080.67	0.0	US3138WJRT73	2.2	Jan 01, 2032	2.5
MERCK & CO INC	Industrial	Fixed Income	3965460.63	0.0	US58933YBP97	1.83	Sep 15, 2027	3.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3966597.13	0.0	US42824CCA53	4.42	Oct 15, 2030	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3955671.2	0.0	US24422EXE49	6.47	Sep 08, 2033	5.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3951301.88	0.0	US35671DCG88	0.93	Aug 01, 2028	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3946477.64	0.0	US718286CQ83	1.41	Mar 29, 2027	3.23
CARDINAL HEALTH INC	Industrial	Fixed Income	3944458.46	0.0	US14149YBJ64	1.51	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3949226.51	0.0	US26441CAX39	1.7	Aug 15, 2027	3.15
JDOT_25-A A3	ABS	Fixed Income	3944308.68	0.0	US47800DAD66	1.79	Sep 17, 2029	4.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3951415.73	0.0	US65535HBH12	2.09	Jan 18, 2028	5.84
EXELON CORPORATION	Utility	Fixed Income	3951726.62	0.0	US30161NBK63	6.03	Mar 15, 2033	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3949988.4	0.0	US036752AZ60	6.75	Jun 15, 2034	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3946481.36	0.0	US925524AX89	7.35	Apr 30, 2036	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3952217.72	0.0	US24703DBU46	7.92	Feb 15, 2036	5.1
AT&T INC	Industrial	Fixed Income	3955708.18	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3944926.19	0.0	US674599DJ13	9.45	Mar 15, 2040	6.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3946857.78	0.0	US354613AL54	4.72	Oct 30, 2030	1.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3946115.4	0.0	US500630DP05	5.53	Oct 25, 2031	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3949532.8	0.0	US86765BAQ23	11.2	May 15, 2045	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3946562.36	0.0	US29273RBL24	11.67	Apr 15, 2047	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3951614.2	0.0	US50540RAS13	11.87	Feb 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3955488.85	0.0	US12189LAW19	12.43	Apr 01, 2045	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3956344.8	0.0	US036752AH62	12.89	Mar 01, 2048	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3949437.85	0.0	US92343VCX01	13.16	Sep 15, 2048	4.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	3949096.83	0.0	US73358WEK62	13.37	Oct 01, 2051	4.93
METLIFE INC	Financial Institutions	Fixed Income	3945675.61	0.0	US59156RCC07	13.74	Jul 15, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	3954022.39	0.0	US437076CT73	13.98	Sep 15, 2052	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3952522.79	0.0	US3133BRKQ65	3.49	Nov 01, 2052	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3948431.33	0.0	US715638DS81	11.25	Mar 11, 2041	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3955292.74	0.0	US3138WKQY41	5.17	Apr 01, 2047	4.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	3931239.93	0.0	US491674BG15	10.03	Nov 01, 2040	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3939492.12	0.0	US927804FG41	8.28	Nov 15, 2038	8.88
J M SMUCKER CO	Industrial	Fixed Income	3936734.35	0.0	US832696AR95	1.97	Dec 15, 2027	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	3941486.95	0.0	US857477CU58	2.18	Feb 28, 2028	4.54
ONEOK INC	Industrial	Fixed Income	3933381.38	0.0	US682680BJ18	2.68	Nov 01, 2028	5.65
WRKCO INC	Industrial	Fixed Income	3939596.5	0.0	US92940PAD69	2.99	Mar 15, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	3939842.92	0.0	US548661AK38	3.06	Mar 15, 2029	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3943426.72	0.0	US460690BR09	3.91	Mar 30, 2030	4.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3940419.36	0.0	US120568BQ25	4.24	Aug 04, 2030	4.55
MERCK & CO INC	Industrial	Fixed Income	3937491.51	0.0	US58933YBK01	6.21	May 17, 2033	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3942843.68	0.0	US10112RBJ23	7.03	Jan 15, 2035	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3937522.32	0.0	US036752BL65	13.88	Sep 15, 2055	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3942771.27	0.0	US89157XAC56	15.16	Apr 05, 2064	5.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3934981.11	0.0	US91913YBB56	1.85	Sep 15, 2027	2.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	3938796.26	0.0	US78081BAK98	4.65	Sep 02, 2030	2.2
MASTERCARD INC	Industrial	Fixed Income	3937954.88	0.0	US57636QAS30	5.04	Mar 15, 2031	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3936262.4	0.0	US13607HR535	5.71	Apr 07, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3938859.24	0.0	US743315AS29	12.87	Apr 15, 2047	4.13
ONEOK INC	Industrial	Fixed Income	3940959.84	0.0	US682680CF86	13.03	Nov 01, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3935176.13	0.0	US341081FQ54	13.49	Mar 01, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3939812.36	0.0	US209111FY40	14.11	Apr 01, 2050	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3940992.87	0.0	US36179VQV52	5.92	Jul 20, 2050	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3943490.57	0.0	US3132L9KW43	6.22	Jan 01, 2048	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3923614.77	0.0	US857477BS12	1.29	Feb 07, 2028	2.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3923649.07	0.0	US292480AK65	1.19	Mar 15, 2027	4.4
WALT DISNEY CO	Industrial	Fixed Income	3925614.55	0.0	US254687FP66	1.39	Mar 23, 2027	3.7
BMO_24-5C5 A3	CMBS	Fixed Income	3922144.32	0.0	US05593RAC60	3.27	Aug 15, 2057	5.86
CUMMINS INC	Industrial	Fixed Income	3927156.29	0.0	US231021AZ96	4.6	Feb 15, 2031	4.7
MCKESSON CORP	Industrial	Fixed Income	3928781.14	0.0	US581557BX22	5.49	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3929252.6	0.0	US29444UBU97	5.52	Apr 15, 2032	3.9
OMNICOM GROUP INC	Industrial	Fixed Income	3923351.7	0.0	US681919BG08	6.96	Nov 01, 2034	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3929586.25	0.0	US05964HBK05	7.07	Jan 17, 2035	6.03
FORD MOTOR COMPANY	Industrial	Fixed Income	3917754.9	0.0	US345370BR09	10.48	Nov 01, 2046	7.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3924486.96	0.0	US89788MAC64	1.75	Aug 03, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3925953.72	0.0	US31427MXB26	1.75	Mar 01, 2055	6.5
FOX CORP	Industrial	Fixed Income	3921680.78	0.0	US35137LAL99	4.05	Apr 08, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3920269.9	0.0	US494368CB71	4.05	Mar 26, 2030	3.1
DENTSPLY SIRONA INC	Industrial	Fixed Income	3922702.19	0.0	US24906PAA75	4.18	Jun 01, 2030	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3925636.21	0.0	US797440BZ64	4.67	Oct 01, 2030	1.7
ASTRAZENECA PLC	Industrial	Fixed Income	3918840.85	0.0	US046353AM00	12.4	Nov 16, 2045	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3928449.27	0.0	US3140QRKD49	3.84	Feb 01, 2053	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3922631.67	0.0	US06418GAQ01	3.82	Feb 14, 2031	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3913909.32	0.0	US13607LWT69	0.94	Oct 02, 2026	5.93
MASTERCARD INC	Industrial	Fixed Income	3913126.01	0.0	US57636QAG91	1.02	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3910334.78	0.0	US06417XAD30	1.27	Feb 02, 2027	1.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3904450.83	0.0	US902133AU19	1.69	Aug 15, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3917149.14	0.0	US89236TKL88	1.91	Nov 10, 2027	5.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	3915139.03	0.0	US891027AS33	2.58	Sep 15, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3904522.75	0.0	US03040WAU99	3.27	Jun 01, 2029	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3911425.12	0.0	US694308KJ55	5.73	Jan 15, 2033	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3912176.49	0.0	US595112BZ51	5.84	Feb 09, 2033	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	3913578.07	0.0	US05526DBZ78	6.49	Feb 20, 2034	6.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3907156.47	0.0	US25278XBC20	7.29	Apr 01, 2035	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3915595.65	0.0	US036752BA01	13.48	Jun 15, 2054	5.65
ENBRIDGE INC	Industrial	Fixed Income	3906077.02	0.0	US29250NCD57	13.51	Apr 05, 2054	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3912196.65	0.0	US694308JW85	2.5	Jun 15, 2028	3.0
VMWARE LLC	Industrial	Fixed Income	3909243.7	0.0	US928563AK15	2.72	Aug 15, 2028	1.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3915823.48	0.0	US907818FU72	5.08	May 20, 2031	2.38
VERISIGN INC	Industrial	Fixed Income	3916688.23	0.0	US92343EAM49	5.11	Jun 15, 2031	2.7
CVS HEALTH CORP	Industrial	Fixed Income	3914136.53	0.0	US126650DR85	5.44	Sep 15, 2031	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3909711.13	0.0	US571903BF91	5.97	Oct 15, 2032	3.5
INTEL CORPORATION	Industrial	Fixed Income	3909142.94	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	3910721.5	0.0	US260543CE14	10.17	Nov 15, 2041	5.25
CF INDUSTRIES INC	Industrial	Fixed Income	3917074.01	0.0	US12527GAD51	11.09	Jun 01, 2043	4.95
METLIFE INC	Financial Institutions	Fixed Income	3908052.77	0.0	US59156RBN70	12.46	Mar 01, 2045	4.05
3M CO MTN	Industrial	Fixed Income	3915223.13	0.0	US88579YBD22	13.59	Sep 14, 2048	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3910804.15	0.0	US666807CJ91	14.01	Mar 15, 2053	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3917231.13	0.0	US3140J8M342	2.45	Dec 01, 2032	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3911841.75	0.0	US4581X0EV68	4.18	Jun 14, 2030	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	3901417.81	0.0	US92857WBM10	12.46	May 30, 2048	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3895820.19	0.0	US639057AK45	2.65	Sep 13, 2029	5.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	3894025.69	0.0	US747525BS17	6.04	May 20, 2033	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3891590.06	0.0	US316773DA59	1.49	May 05, 2027	2.55
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3892722.48	0.0	US12634MAE03	2.35	May 02, 2028	4.38
CROWN CASTLE INC	Industrial	Fixed Income	3902777.81	0.0	US22822VBB62	2.62	Sep 01, 2028	4.8
ENBRIDGE INC	Industrial	Fixed Income	3899497.1	0.0	US29250NBX21	2.7	Nov 15, 2028	6.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3896762.75	0.0	US31620MBY12	5.55	Jul 15, 2032	5.1
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	3891566.74	0.0	US693475CE34	7.32	Jul 21, 2036	5.37
MASSACHUSETTS ST	Local Authority	Fixed Income	3898112.62	0.0	US57582PUE86	7.6	Dec 01, 2039	5.46
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3902375.45	0.0	US12189TAZ75	8.21	May 01, 2037	6.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3898034.26	0.0	US500630DN56	1.48	Apr 25, 2027	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3899800.78	0.0	US110122DP08	2.02	Nov 13, 2027	1.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3899995.18	0.0	US75513ECN94	5.82	Mar 15, 2032	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3896247.56	0.0	US20030NBP50	7.73	Aug 15, 2035	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3898498.07	0.0	US571748BD35	13.25	Mar 01, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3894683.92	0.0	US595620AU94	13.51	Jul 15, 2049	4.25
DEERE & CO	Industrial	Fixed Income	3896076.26	0.0	US244199BK00	14.14	Apr 15, 2050	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3896140.46	0.0	US91324PDY51	11.13	May 15, 2040	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3903912.55	0.0	US3138WKUB91	6.61	May 01, 2047	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3885217.67	0.0	US961214EQ27	11.29	Nov 16, 2040	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3895471.7	0.0	US3138YBTZ61	6.43	Mar 01, 2045	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3902207.13	0.0	US3140J93T68	2.74	Dec 01, 2035	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3878905.69	0.0	US04522KAH95	1.83	Sep 14, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3881050.11	0.0	US03027XCH17	6.58	Feb 15, 2034	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3883419.61	0.0	US478160CE22	1.26	Mar 03, 2027	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3880683.99	0.0	US02005NBQ25	1.51	Jun 09, 2027	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3883177.37	0.0	US202795JN13	2.56	Aug 15, 2028	3.7
ABBVIE INC	Industrial	Fixed Income	3882432.2	0.0	US00287YBF51	2.7	Nov 14, 2028	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3886929.12	0.0	US06418GAK31	3.4	Aug 01, 2029	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	3883940.04	0.0	US94106LBT52	3.82	Feb 15, 2030	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3879547.7	0.0	US341081GL58	6.11	Apr 01, 2033	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3882621.93	0.0	US00774MBH79	6.54	Jan 19, 2034	5.3
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3883528.13	0.0	US008281BF39	6.78	Dec 31, 2079	5.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3884784.73	0.0	US142339AJ92	4.03	Mar 01, 2030	2.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3886474.73	0.0	US110709AE21	5.01	Jan 29, 2031	1.3
MASTERCARD INC	Industrial	Fixed Income	3886705.82	0.0	US57636QAU85	5.57	Nov 18, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	3883223.16	0.0	US458140AT73	11.76	Jul 29, 2045	4.9
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3880946.93	0.0	US3140XTDJ74	7.25	Jul 01, 2051	2.5
PEPSICO INC	Industrial	Fixed Income	3866033.89	0.0	US713448FW39	0.94	Nov 10, 2026	5.13
XYLEM INC/NY	Industrial	Fixed Income	3866690.47	0.0	US98419MAJ99	0.97	Nov 01, 2026	3.25
DELL INC	Industrial	Fixed Income	3871487.38	0.0	US247025AE93	2.23	Apr 15, 2028	7.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3870254.41	0.0	US94106LBV09	3.0	Feb 15, 2029	4.88
CROWN CASTLE INC	Industrial	Fixed Income	3872330.01	0.0	US22822VBF76	3.48	Sep 01, 2029	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	3869088.05	0.0	US925524AH30	4.0	Jul 30, 2030	7.88
DEERE & CO	Industrial	Fixed Income	3867936.67	0.0	US244199BJ37	4.04	Apr 15, 2030	3.1
AEP TEXAS INC	Utility	Fixed Income	3872965.56	0.0	US00108WAT71	6.59	May 15, 2034	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3876606.25	0.0	US03040WBF14	7.29	Mar 01, 2035	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3876044.3	0.0	US478160AT19	9.01	Jul 15, 2038	5.85
S&P GLOBAL INC	Industrial	Fixed Income	3867916.89	0.0	US78409VAS34	4.6	Aug 15, 2030	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3871102.11	0.0	US06738EBR53	4.85	Mar 10, 2032	2.67
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3876893.47	0.0	US50247VAC37	11.26	Mar 15, 2044	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	3874976.83	0.0	US49271VAR15	13.43	Apr 15, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3874063.76	0.0	US744448CY50	13.79	Apr 01, 2053	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3874015.38	0.0	US06051GJM24	13.8	Oct 24, 2051	2.83
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3871661.24	0.0	US03939AAA51	14.24	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3876199.53	0.0	US29379VBY83	14.33	Jan 31, 2051	3.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3864324.96	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3862965.25	0.0	USY6972HLP91	13.08	Mar 29, 2047	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3857508.9	0.0	US911312AY27	1.04	Nov 15, 2026	2.4
ADOBE INC	Industrial	Fixed Income	3858518.81	0.0	US00724PAE97	1.34	Apr 04, 2027	4.85
AUTOZONE INC	Industrial	Fixed Income	3858879.93	0.0	US053332AV43	1.44	Jun 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3861749.54	0.0	US402479CF43	1.47	May 30, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3860748.51	0.0	US24422EXV63	1.66	Jul 15, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3854282.09	0.0	US606822AR58	1.7	Jul 25, 2027	3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3853004.54	0.0	US05253JB421	1.87	Sep 30, 2027	3.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3856586.41	0.0	US45866FAJ30	2.66	Sep 21, 2028	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	3860799.27	0.0	US205887AR36	2.69	Oct 01, 2028	7.0
NETFLIX INC	Industrial	Fixed Income	3852073.12	0.0	US64110LAT35	2.76	Nov 15, 2028	5.88
BMARK_24-V9 A3	CMBS	Fixed Income	3863345.52	0.0	US081919AN29	3.35	Aug 15, 2057	5.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3862318.44	0.0	US37940XAR35	12.83	Aug 15, 2052	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3854229.8	0.0	US29736RAP55	3.83	Dec 01, 2029	2.38
CUMMINS INC	Industrial	Fixed Income	3853345.96	0.0	US231021AT37	4.62	Sep 01, 2030	1.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3859991.75	0.0	US698299BG85	11.69	May 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3850891.92	0.0	US913017CA50	12.22	May 15, 2045	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3855456.73	0.0	US01609WAW29	15.34	Dec 06, 2057	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	3853407.62	0.0	US36197EFP60	6.53	Apr 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3854065.3	0.0	US3140J8ZC06	2.2	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3862649.4	0.0	US3138EQ5W89	1.74	Feb 01, 2031	3.0
WALMART INC	Industrial	Fixed Income	3854456.05	0.0	US931142CB75	7.69	Sep 01, 2035	5.25
BMWOT_25-A A3	ABS	Fixed Income	3847066.75	0.0	US096924AD71	1.5	Sep 25, 2029	4.56
VIATRIS INC	Industrial	Fixed Income	3838157.55	0.0	US92556VAC00	1.62	Jun 22, 2027	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3841308.63	0.0	US632525CA77	1.89	Oct 26, 2027	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3846727.87	0.0	US927804FZ22	2.24	Apr 01, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3849612.24	0.0	US86562MBC38	2.58	Jul 19, 2028	3.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3837306.14	0.0	US03027XCG34	2.99	Feb 15, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3841809.67	0.0	US60687YDD85	3.19	May 26, 2030	5.38
AUTOZONE INC	Industrial	Fixed Income	3846178.49	0.0	US053332AZ56	3.93	Apr 15, 2030	4.0
OWENS CORNING	Industrial	Fixed Income	3847867.22	0.0	US690742AP69	6.68	Jun 15, 2034	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3839314.31	0.0	US24703DBQ34	7.3	Feb 01, 2035	4.85
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3837954.38	0.0	US63946BAG59	10.13	Apr 01, 2041	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3849549.45	0.0	US718286DH75	12.79	Feb 04, 2050	5.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3846112.01	0.0	US58013MFW91	13.77	Aug 14, 2053	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	3849818.14	0.0	US17275RCA86	14.19	Feb 24, 2055	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3842680.08	0.0	US89157XAF87	15.28	Sep 10, 2064	5.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3841641.62	0.0	US609207AT22	4.15	Apr 13, 2030	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	3839081.16	0.0	US115236AC57	4.98	Mar 15, 2031	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3838595.04	0.0	US03027XBS80	5.42	Sep 15, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3840432.3	0.0	US3132DUAW71	6.77	Sep 01, 2053	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3844933.11	0.0	US22160KAQ85	5.97	Apr 20, 2032	1.75
ALTRIA GROUP INC	Industrial	Fixed Income	3845259.09	0.0	US02209SAM52	11.23	Aug 09, 2042	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3849812.25	0.0	US92343VDC54	12.76	Aug 15, 2046	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3847883.69	0.0	US3140XHZ349	4.69	Aug 01, 2052	5.0
CHEVRON CORP	Industrial	Fixed Income	3841867.92	0.0	US166764CA68	14.82	May 11, 2050	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3841757.22	0.0	US3140Q7XJ15	6.05	Nov 01, 2047	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3828220.69	0.0	US34964CAE66	3.6	Sep 15, 2029	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3836339.91	0.0	US341081GP62	3.97	May 15, 2030	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3836408.39	0.0	US893574AP88	4.11	May 15, 2030	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3836236.46	0.0	US11120VAJ26	4.14	Jul 01, 2030	4.05
PEPSICO INC	Industrial	Fixed Income	3826079.41	0.0	US713448FY94	6.98	Jul 17, 2034	4.8
EXPEDIA GROUP INC	Industrial	Fixed Income	3831490.98	0.0	US30212PBL85	7.21	Feb 15, 2035	5.4
CALIFORNIA ST	Local Authority	Fixed Income	3824885.62	0.0	US13063BBU52	7.78	Nov 01, 2039	7.35
CALIFORNIA ST	Local Authority	Fixed Income	3836317.37	0.0	US13063D3T36	9.02	Mar 01, 2043	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3833381.34	0.0	US0778FPAN98	13.65	Feb 15, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	3823913.01	0.0	US478160CX03	14.27	Jun 01, 2054	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3825127.64	0.0	US60687YBU29	5.39	Sep 13, 2031	2.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3836639.66	0.0	US75513ECM12	5.44	Sep 01, 2031	1.9
BANK OF MONTREAL	Financial Institutions	Fixed Income	3828755.75	0.0	US06368DH723	5.54	Jan 10, 2037	3.09
CME GROUP INC	Financial Institutions	Fixed Income	3834842.73	0.0	US12572QAK13	5.77	Mar 15, 2032	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3824753.92	0.0	US609207AW50	15.54	Sep 04, 2050	2.63
TELUS CORP	Industrial	Fixed Income	3821088.54	0.0	US87971MBD48	1.28	Feb 16, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3816124.91	0.0	US00828EEZ88	1.31	Feb 25, 2027	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3820573.12	0.0	US13607L8C03	1.6	Jun 28, 2027	5.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3817935.45	0.0	US63743HFG20	2.21	Mar 15, 2028	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3810910.14	0.0	US502431AM16	2.34	Jun 15, 2028	4.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3814978.94	0.0	US29717PAT49	3.03	Mar 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3816568.51	0.0	US89236TKD62	3.36	Jun 29, 2029	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3817999.36	0.0	US50077LAV80	4.01	Apr 01, 2030	3.75
CVS HEALTH CORP	Industrial	Fixed Income	3819078.72	0.0	US126650DX53	4.51	Jan 30, 2031	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3823174.69	0.0	US05946KAN19	6.0	Nov 15, 2034	7.88
METLIFE INC	Financial Institutions	Fixed Income	3810756.39	0.0	US59156RCE62	6.19	Jul 15, 2033	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3821746.02	0.0	US29736RAQ39	4.11	Apr 15, 2030	2.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3823639.72	0.0	US502431AN98	4.9	Jan 15, 2031	1.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3815729.41	0.0	US055451AR98	11.3	Feb 24, 2042	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3820698.7	0.0	US455780CU87	16.02	Apr 15, 2070	4.45
GNMA II 30YR	MBS Pass-Through	Fixed Income	3821487.85	0.0	US36179XBU90	4.91	Jul 20, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3812936.97	0.0	US92343VGL27	11.81	Sep 03, 2041	2.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3818343.63	0.0	US48305QAE35	14.39	Nov 01, 2049	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3816025.4	0.0	US3140X9BK04	6.89	Jun 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3806569.28	0.0	US298785HM16	1.55	May 24, 2027	2.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3800643.3	0.0	US67103HAF47	1.71	Sep 01, 2027	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3801327.49	0.0	US655844BZ09	2.52	Aug 01, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3802366.27	0.0	US37045XDV55	3.15	Apr 06, 2029	4.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3799953.2	0.0	US316773DM97	3.48	Sep 06, 2030	4.89
Bon Secours Mercy Health	Industrial	Fixed Income	3810111.5	0.0	US09778PAA30	3.71	Jun 01, 2030	3.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3797488.62	0.0	US60687YCR80	3.93	May 27, 2031	5.74
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3797269.64	0.0	US67103HAL15	5.54	Jun 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3797266.98	0.0	US459200KU40	5.71	Jul 27, 2032	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3806543.24	0.0	US666807CH36	6.14	Mar 15, 2033	4.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3800398.87	0.0	US35671DBJ37	6.9	Nov 14, 2034	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3803189.53	0.0	US857477CX97	7.22	Feb 28, 2036	5.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3802333.55	0.0	US626207YS78	10.51	Apr 01, 2057	7.05
INTUIT INC	Industrial	Fixed Income	3802728.5	0.0	US46124HAD89	4.47	Jul 15, 2030	1.65
TARGET CORPORATION	Industrial	Fixed Income	3809791.25	0.0	US87612EBA38	11.41	Jul 01, 2042	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3803144.6	0.0	US539830BB41	11.56	Dec 15, 2042	4.07
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3804318.3	0.0	US74432QCE35	13.67	Feb 25, 2050	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3804920.36	0.0	US161175CL69	13.74	Apr 01, 2063	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3809308.89	0.0	US3140XJKB83	4.17	Aug 01, 2037	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3805913.34	0.0	US06418GAD97	2.44	Jun 12, 2028	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3792858.95	0.0	US90353TAU43	7.75	Sep 15, 2035	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3805042.77	0.0	US345397G313	4.9	Nov 05, 2031	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3789102.58	0.0	US02665WFD83	1.35	Mar 12, 2027	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3793017.73	0.0	US438516CX24	1.63	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3788607.57	0.0	US86562MAV28	1.9	Oct 18, 2027	3.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3796471.73	0.0	US63307A3D55	1.25	Feb 01, 2028	4.95
HSBC USA INC	Financial Institutions	Fixed Income	3788195.36	0.0	US40428HR954	2.44	Jun 03, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3794989.43	0.0	US24422EXH79	2.99	Jan 16, 2029	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3789044.5	0.0	US970648AJ01	3.63	Sep 15, 2029	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3790012.78	0.0	US49271VAQ32	5.49	Apr 15, 2032	4.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3794627.74	0.0	US620076BZ10	6.59	Apr 15, 2034	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3787451.23	0.0	US58013MEF77	8.7	Mar 01, 2038	6.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3792177.01	0.0	US3132CXDN93	3.41	Feb 01, 2038	4.0
PFIZER INC	Industrial	Fixed Income	3788077.85	0.0	US717081EZ22	11.34	May 28, 2040	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	3787227.98	0.0	US855244BA67	14.26	Nov 15, 2050	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3791912.34	0.0	US70450YAJ29	14.57	Jun 01, 2050	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3783680.16	0.0	US438516CA21	15.23	Jun 01, 2050	2.8
OWENS CORNING	Industrial	Fixed Income	3781999.97	0.0	US690742AG60	12.77	Jul 15, 2047	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3775246.69	0.0	US89236TLY90	1.37	Mar 19, 2027	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3780020.3	0.0	US872898AF83	1.4	Apr 22, 2027	3.88
TRIMBLE INC	Industrial	Fixed Income	3778539.07	0.0	US896239AC42	2.3	Jun 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3776657.04	0.0	US63253QAE44	2.45	Jun 13, 2028	4.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3770654.87	0.0	US52107QAK13	3.04	Mar 11, 2029	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	3779586.33	0.0	US372460AF25	3.42	Aug 15, 2029	4.95
EQUIFAX INC	Industrial	Fixed Income	3772665.69	0.0	US294429AX37	3.52	Sep 15, 2029	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	3780825.27	0.0	US92857WAB63	5.69	Nov 30, 2032	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3779174.7	0.0	US882508BP81	5.9	Aug 16, 2032	3.65
T-MOBILE USA INC	Industrial	Fixed Income	3772350.57	0.0	US87264ACV52	5.9	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3776802.93	0.0	US459200KY61	6.03	Feb 06, 2033	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3773439.82	0.0	US72650RBQ48	7.18	Jun 15, 2035	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3770871.51	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
AMGEN INC	Industrial	Fixed Income	3774360.46	0.0	US031162BK53	10.41	Nov 15, 2041	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3770219.01	0.0	US29250RAX44	10.63	Oct 15, 2045	7.38
GENERAL MOTORS CO	Industrial	Fixed Income	3780504.86	0.0	US37045VAL45	11.08	Apr 01, 2046	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	3779730.06	0.0	US74340XBM20	4.26	Apr 15, 2030	2.25
EBAY INC	Industrial	Fixed Income	3779058.02	0.0	US278642AY97	5.03	May 10, 2031	2.6
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3775948.14	0.0	US62854AAP93	11.27	Jun 15, 2046	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3776178.82	0.0	US883556CM25	11.8	Oct 15, 2041	2.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3774551.37	0.0	US25468PDB94	12.02	Jun 01, 2044	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3772889.04	0.0	US855244AU31	13.31	Aug 15, 2049	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3777447.45	0.0	US28622HAC51	13.65	Feb 15, 2053	5.13
COMCAST CORPORATION	Industrial	Fixed Income	3776076.05	0.0	US20030NBU46	13.18	Jul 15, 2046	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3778487.86	0.0	US75513EAC57	14.77	Jul 01, 2050	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3781869.28	0.0	US10373QBS84	15.49	Mar 17, 2052	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3784800.03	0.0	US698299BW36	7.31	Jan 31, 2036	6.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3762377.37	0.0	US59523UAN72	1.45	Jun 01, 2027	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3765665.97	0.0	US05253JB348	1.66	Jul 16, 2027	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3761036.38	0.0	US854502AT83	2.15	Mar 06, 2028	6.0
FORDF_25-2 A1	ABS	Fixed Income	3762353.62	0.0	US34528QJU94	3.75	Sep 15, 2030	4.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3766568.3	0.0	US298785JZ01	3.09	Feb 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3765213.36	0.0	US86562MDM91	3.34	Jul 09, 2029	5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3765196.33	0.0	US05253JB595	3.73	Dec 16, 2029	4.62
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3763051.45	0.0	US075887CJ64	4.18	May 20, 2030	2.82
BOEING CO	Industrial	Fixed Income	3762500.29	0.0	US097023DR39	4.5	May 01, 2031	6.39
HESS CORP	Industrial	Fixed Income	3759605.36	0.0	US023551AJ38	4.8	Aug 15, 2031	7.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3759964.83	0.0	US136375DC36	5.83	Aug 05, 2032	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3761875.3	0.0	US28622HAB78	6.05	Feb 15, 2033	4.75
CSX CORP	Industrial	Fixed Income	3767488.04	0.0	US126408HW63	6.4	Nov 15, 2033	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3764868.01	0.0	US21871XAS80	6.44	Jan 15, 2034	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3769036.0	0.0	US958667AG21	6.93	Nov 15, 2034	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3757963.26	0.0	US74460WAH07	13.85	Aug 01, 2053	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3762736.4	0.0	US898813AS93	4.53	Aug 01, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3762757.82	0.0	US86562MBZ23	4.61	Sep 23, 2030	2.14
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3759036.58	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3764993.87	0.0	US718172AW92	11.68	Mar 04, 2043	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3762200.4	0.0	US084659AX90	13.58	Oct 15, 2050	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3769092.59	0.0	US369550BJ68	13.99	Apr 01, 2050	4.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3768218.22	0.0	US247361ZV38	1.88	Dec 10, 2029	2.0
TARGET CORPORATION	Industrial	Fixed Income	3769859.94	0.0	US87612EBN58	15.47	Jan 15, 2052	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3762531.99	0.0	US446150AS35	4.0	Feb 04, 2030	2.55
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3759210.87	0.0	US13607PVQ44	3.72	Jan 13, 2031	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3764722.75	0.0	US68902VAP22	2.56	Aug 16, 2028	5.25
NETFLIX INC	Industrial	Fixed Income	3756117.13	0.0	US64110LAN64	1.04	Nov 15, 2026	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3747202.13	0.0	US665859AS34	1.49	May 08, 2032	3.38
PEPSICO INC	Industrial	Fixed Income	3752480.36	0.0	US713448FR44	2.34	May 15, 2028	4.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3745698.79	0.0	US69121KAG94	2.51	Jun 11, 2028	2.88
PUGET ENERGY INC	Utility	Fixed Income	3749262.46	0.0	US745310AM41	2.53	Jun 15, 2028	2.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3754923.79	0.0	US35671DCH61	2.84	Aug 01, 2030	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	3745739.86	0.0	US038222AS42	3.26	Jun 15, 2029	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3744074.49	0.0	US80282KBQ85	3.83	Mar 20, 2031	5.74
JOHNSON & JOHNSON	Industrial	Fixed Income	3746889.06	0.0	US478160DK72	5.39	Mar 01, 2032	4.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3746460.6	0.0	US56501RAN61	5.59	Mar 16, 2032	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3751823.4	0.0	US91324PBE16	8.34	Nov 15, 2037	6.63
MPLX LP	Industrial	Fixed Income	3749881.29	0.0	US55336VCD01	13.16	Sep 15, 2055	6.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3749927.02	0.0	US0641594B99	5.33	Aug 01, 2031	2.15
ANALOG DEVICES INC	Industrial	Fixed Income	3749949.03	0.0	US032654AV70	5.49	Oct 01, 2031	2.1
SALESFORCE INC	Industrial	Fixed Income	3745535.01	0.0	US79466LAM63	17.19	Jul 15, 2061	3.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	3749252.16	0.0	US31307SD347	4.04	Oct 01, 2031	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3738054.59	0.0	US515110CG79	4.12	May 28, 2030	4.13
INGREDION INC	Industrial	Fixed Income	3736101.54	0.0	US457187AB87	0.92	Oct 01, 2026	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3735608.32	0.0	US05946KAL52	1.79	Sep 14, 2028	6.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3734463.44	0.0	US797440CE27	2.57	Aug 15, 2028	4.95
VERALTO CORP	Industrial	Fixed Income	3730318.75	0.0	US92338CAD56	2.64	Sep 18, 2028	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3731025.21	0.0	US89788MAR34	2.93	Jan 24, 2030	5.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3741248.77	0.0	US251526CW79	3.17	May 10, 2029	5.41
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3742596.04	0.0	US7591EPAU41	3.21	Jun 06, 2030	5.72
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3739478.51	0.0	US50212YAL83	3.89	Mar 15, 2030	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3732763.24	0.0	US02665WEH07	3.96	Apr 17, 2030	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3742478.46	0.0	US694308JT56	4.99	Jun 01, 2031	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3738064.14	0.0	US009158BF29	6.09	Mar 03, 2033	4.8
STRYKER CORPORATION	Industrial	Fixed Income	3730440.15	0.0	US863667BM24	7.26	Feb 10, 2035	5.2
BBCMS_25-C35 A5	CMBS	Fixed Income	3732393.79	0.0	US07337DAC48	7.36	Jul 15, 2058	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3730370.12	0.0	US035240AM26	9.16	Apr 15, 2038	4.38
EXELON GENERATION CO LLC	Utility	Fixed Income	3730456.45	0.0	US30161MAG87	9.43	Oct 01, 2039	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	3733647.52	0.0	US594918AJ36	10.67	Oct 01, 2040	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3730209.01	0.0	US678858BY62	13.63	Apr 01, 2053	5.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3731176.75	0.0	US929160BD00	13.72	Dec 01, 2054	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3732645.58	0.0	US571903BH57	6.9	Oct 15, 2033	2.75
VISA INC	Industrial	Fixed Income	3742046.05	0.0	US92826CAK80	11.14	Apr 15, 2040	2.7
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3734700.09	0.0	US62954HAU23	11.2	May 11, 2041	3.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3732463.56	0.0	US540424AR93	11.52	May 15, 2043	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3733406.08	0.0	US45866FAP99	11.53	Sep 15, 2040	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3736058.32	0.0	US01609WAY84	11.7	Feb 09, 2041	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3721258.05	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
BERRY GLOBAL INC	Industrial	Fixed Income	3726788.41	0.0	US08576PAF80	1.22	Jan 15, 2027	1.65
XCEL ENERGY INC	Utility	Fixed Income	3722557.39	0.0	US98389BAV27	2.25	Jun 15, 2028	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3723171.95	0.0	US26442CAX20	2.74	Nov 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3725598.69	0.0	US02665WEV90	2.77	Nov 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3725962.37	0.0	US00774MBJ36	2.92	Jan 19, 2029	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3725386.96	0.0	US94106LCC19	3.93	Mar 15, 2030	4.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3725874.24	0.0	US133131AZ59	4.17	May 15, 2030	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3726519.5	0.0	US91324PFQ00	7.39	Jun 15, 2035	5.3
ABBVIE INC	Industrial	Fixed Income	3723002.31	0.0	US00287YDV83	11.42	Mar 15, 2044	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3718149.55	0.0	US459200LK58	13.84	Feb 10, 2055	5.7
NASDAQ INC	Financial Institutions	Fixed Income	3723902.67	0.0	US63111XAD30	4.92	Jan 15, 2031	1.65
LEIDOS INC	Industrial	Fixed Income	3728809.42	0.0	US52532XAH89	4.92	Feb 15, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3729718.21	0.0	US015271AW93	5.99	May 18, 2032	2.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3719512.94	0.0	US369550BH03	10.39	Apr 01, 2040	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3729251.18	0.0	US96949LAE56	12.66	Mar 01, 2048	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3725267.09	0.0	US3132CWYW80	3.46	Aug 01, 2037	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3722160.59	0.0	US3132DQKU93	4.42	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3718074.14	0.0	US36179VQR41	7.17	Jul 20, 2050	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3726972.27	0.0	US828807DC85	1.5	Jun 15, 2027	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3733408.28	0.0	US02005NBV10	6.42	Jul 26, 2035	6.18
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3710173.48	0.0	US35671DCC74	0.17	Sep 01, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	3710339.67	0.0	US29250NBW48	0.95	Nov 15, 2026	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3709219.5	0.0	US14040HDB87	0.98	Oct 29, 2027	7.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3709871.4	0.0	US808513AZ88	2.95	Feb 01, 2029	4.0
EIDP INC	Industrial	Fixed Income	3714327.98	0.0	US263534CP24	4.39	Jul 15, 2030	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3704483.85	0.0	US500630EK09	4.45	Sep 16, 2030	3.75
CIGNA GROUP	Industrial	Fixed Income	3709348.58	0.0	US125523CU21	4.69	May 15, 2031	5.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3709410.89	0.0	US007903BF39	5.64	Jun 01, 2032	3.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3706993.15	0.0	US718172DE67	6.29	Sep 07, 2033	5.63
GLP CAPITAL LP	Industrial	Fixed Income	3706772.79	0.0	US361841AT63	6.91	Sep 15, 2034	5.63
KROGER CO	Industrial	Fixed Income	3709883.88	0.0	US501044CK58	8.4	Apr 15, 2038	6.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3709924.25	0.0	US29273RAR03	9.94	Feb 01, 2042	6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3712574.04	0.0	US072024PY20	12.21	Oct 01, 2050	6.91
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3710431.31	0.0	US302635AK33	2.83	Oct 12, 2028	3.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3705600.23	0.0	US78574MAA18	5.39	Dec 01, 2031	3.2
NEWMONT CORPORATION	Industrial	Fixed Income	3703438.45	0.0	US651639AZ99	6.02	Jul 15, 2032	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3709060.71	0.0	US91324PEE88	11.42	May 15, 2041	3.05
ALTRIA GROUP INC	Industrial	Fixed Income	3713303.92	0.0	US02209SBQ57	2.65	Nov 01, 2028	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3713625.17	0.0	US31416BK727	3.55	Jun 01, 2038	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	3699570.65	0.0	US74762EAF97	4.53	Oct 01, 2030	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3690315.17	0.0	US03027XBV10	1.33	Mar 15, 2027	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3697861.43	0.0	US02005NBR08	1.82	Nov 15, 2027	7.1
ECOLAB INC	Industrial	Fixed Income	3691313.18	0.0	US278865BP48	2.04	Jan 15, 2028	5.25
EQUIFAX INC	Industrial	Fixed Income	3690377.06	0.0	US294429AW53	2.36	Jun 01, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3699403.21	0.0	US89236TJF30	2.39	Apr 06, 2028	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3691470.11	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
REVVITY INC	Industrial	Fixed Income	3694398.85	0.0	US714046AG46	3.6	Sep 15, 2029	3.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3695102.25	0.0	US72650RBN17	4.39	Sep 15, 2030	3.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3698488.24	0.0	US90353TAT79	4.67	Jan 15, 2031	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3696694.24	0.0	US89236TMT96	5.21	Oct 10, 2031	4.6
BROADCOM INC	Industrial	Fixed Income	3689786.64	0.0	US11135FCG46	5.33	Apr 15, 2032	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3699728.18	0.0	US055451BK37	5.33	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	3693891.63	0.0	US444859BV38	5.89	Mar 01, 2033	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3696936.11	0.0	US958667AE72	5.92	Apr 01, 2033	6.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3694894.4	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3700257.87	0.0	US761713BA36	7.36	Aug 15, 2035	5.7
CSX CORP	Industrial	Fixed Income	3701035.99	0.0	US126408GK35	8.2	May 01, 2037	6.15
HCA INC	Industrial	Fixed Income	3690414.1	0.0	US404121AL94	13.39	Sep 15, 2054	5.95
PEPSICO INC	Industrial	Fixed Income	3702655.66	0.0	US713448FA19	5.06	Feb 25, 2031	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3690655.76	0.0	US75513ECP43	15.48	Mar 15, 2052	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3689799.39	0.0	US36179RVA49	6.92	Dec 20, 2045	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3690121.7	0.0	US718286CU95	12.3	Oct 13, 2047	5.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3681027.21	0.0	US06418BAE83	1.36	Mar 11, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3682261.77	0.0	US91324PEG37	1.47	May 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3684495.03	0.0	US38141GC779	1.41	Apr 23, 2028	4.94
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3687623.37	0.0	US80281LAT26	2.03	Jan 10, 2029	6.53
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3688450.26	0.0	US962166BX19	3.6	Nov 15, 2029	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3681117.24	0.0	US25243YBB48	3.72	Oct 24, 2029	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3686325.74	0.0	US438516CY07	3.81	Feb 01, 2030	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3678690.84	0.0	US95040QAM69	5.05	Jun 01, 2031	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3688657.06	0.0	US04686JAG67	6.41	Jan 15, 2034	5.88
METLIFE INC	Financial Institutions	Fixed Income	3687023.91	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3688908.69	0.0	US744533BS89	7.67	Jan 15, 2036	5.45
AON CORP	Financial Institutions	Fixed Income	3687916.92	0.0	US037389AU72	9.85	Sep 30, 2040	6.25
PFIZER INC	Industrial	Fixed Income	3689011.81	0.0	US717081DT70	10.07	Sep 15, 2040	5.6
NEW YORK N Y	Local Authority	Fixed Income	3684376.72	0.0	US64966SHN99	14.05	Oct 01, 2054	5.11
KROGER CO	Industrial	Fixed Income	3678892.27	0.0	US501044DG38	12.62	Feb 01, 2047	4.45
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3685926.93	0.0	US253393AG77	13.77	Jan 15, 2052	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3687363.42	0.0	US455780CN45	13.91	Oct 30, 2049	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3678230.81	0.0	US299808AH86	14.17	Oct 15, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3681904.3	0.0	US3132D6BE95	3.95	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3684822.05	0.0	US36179RNX34	5.92	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3677304.99	0.0	US36179UKZ48	3.67	Jan 20, 2049	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3682100.09	0.0	US20030NCG43	14.07	Nov 01, 2052	4.05
AON GLOBAL LTD	Financial Institutions	Fixed Income	3668830.12	0.0	US00185AAG94	11.64	Jun 14, 2044	4.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3664220.29	0.0	US50155QAJ94	0.97	Oct 15, 2026	2.05
AMEREN CORPORATION	Utility	Fixed Income	3674523.02	0.0	US023608AP74	1.0	Dec 01, 2026	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3676156.62	0.0	US05253JB678	1.12	Dec 16, 2026	4.42
EDISON INTERNATIONAL	Utility	Fixed Income	3664653.25	0.0	US281020AN70	1.43	Jun 15, 2027	5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3674472.45	0.0	US20271RAV24	2.27	Mar 14, 2028	4.42
CLOROX COMPANY	Industrial	Fixed Income	3668807.8	0.0	US189054AW99	2.3	May 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3666351.52	0.0	US02665WDW82	2.35	Mar 24, 2028	2.0
AMEREN CORPORATION	Utility	Fixed Income	3667660.45	0.0	US023608AQ57	2.92	Jan 15, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3671834.16	0.0	US24422EXT18	3.29	Jun 11, 2029	4.85
ECOLAB INC	Industrial	Fixed Income	3676174.23	0.0	US278865BE90	3.86	Mar 24, 2030	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	3675897.44	0.0	US06738EBM66	4.32	Jun 24, 2031	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3670094.44	0.0	US03027XBW92	5.52	Mar 15, 2032	4.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3675403.38	0.0	US24703DBL47	5.84	Feb 01, 2033	5.75
XCEL ENERGY INC	Utility	Fixed Income	3674927.57	0.0	US98389BBA70	6.17	Aug 15, 2033	5.45
BOEING CO	Industrial	Fixed Income	3664842.03	0.0	US097023CJ22	7.06	May 01, 2034	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3664805.25	0.0	US66989HAV06	7.29	Sep 18, 2034	4.2
NEXEN INC	Agency	Fixed Income	3665344.44	0.0	US65334HAG74	8.27	May 15, 2037	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3663919.65	0.0	US26442CAH79	9.9	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3665914.98	0.0	US29379VAT08	9.99	Feb 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3664551.66	0.0	US29379VAW37	10.97	Aug 15, 2042	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3663402.7	0.0	US13645RBG83	11.74	Dec 02, 2041	3.0
COMCAST CORPORATION	Industrial	Fixed Income	3674172.15	0.0	US20030NCK54	13.23	Mar 01, 2048	4.0
EBAY INC	Industrial	Fixed Income	3663226.98	0.0	US278642AZ62	14.39	May 10, 2051	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3666486.07	0.0	US3140XDFV33	7.48	Oct 01, 2051	2.0
PFIZER INC	Industrial	Fixed Income	3675390.08	0.0	US717081FA61	15.3	May 28, 2050	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3666821.82	0.0	US3132D6CH18	3.41	Jul 01, 2037	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3664525.02	0.0	US31418DEM02	2.91	Aug 01, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	3657806.09	0.0	US456837BR35	3.96	Mar 25, 2031	5.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3650633.02	0.0	US459200KV23	13.78	Jul 27, 2052	4.9
CSX CORP	Industrial	Fixed Income	3663969.92	0.0	US126408HF31	12.95	Nov 01, 2046	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3659383.36	0.0	US21036PAQ19	0.99	Dec 06, 2026	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3660553.37	0.0	US459200KM24	1.28	Feb 09, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3655183.96	0.0	US29736RAJ95	1.3	Mar 15, 2027	3.15
EDISON INTERNATIONAL	Utility	Fixed Income	3659709.55	0.0	US281020AM97	2.22	Mar 15, 2028	4.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3657377.07	0.0	US512807AU29	3.06	Mar 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3655994.69	0.0	US961214FT56	3.13	Apr 16, 2029	5.05
NOV INC	Industrial	Fixed Income	3656618.55	0.0	US637071AM31	3.7	Dec 01, 2029	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3662167.36	0.0	US04636NAG88	3.84	Mar 03, 2030	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3658126.52	0.0	US95040QAJ31	3.87	Jan 15, 2030	3.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3649989.75	0.0	US03740MAC47	4.59	Mar 01, 2031	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3660045.09	0.0	US009158BJ41	4.59	Feb 08, 2031	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3654163.42	0.0	US98956PAV40	5.48	Nov 24, 2031	2.6
ING GROEP NV	Financial Institutions	Fixed Income	3652694.54	0.0	US456837BC65	5.49	Mar 28, 2033	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3655586.04	0.0	US86562MDD92	6.2	Jul 13, 2033	5.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3651853.74	0.0	US539830CM96	7.61	Aug 15, 2035	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3650521.61	0.0	US084664BV29	11.58	May 15, 2043	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3656470.22	0.0	US907818GH52	13.58	Dec 01, 2054	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3662329.92	0.0	US92343VGW81	13.74	Feb 23, 2054	5.5
CATERPILLAR INC	Industrial	Fixed Income	3661995.16	0.0	US149123CF65	14.71	Sep 19, 2049	3.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3650347.93	0.0	US3128MMU355	3.88	May 01, 2031	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3659832.92	0.0	US00774MBP95	5.11	Dec 15, 2031	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3643109.14	0.0	US674599DZ54	1.18	Jul 15, 2027	8.5
HUMANA INC	Financial Institutions	Fixed Income	3648183.35	0.0	US444859BQ43	1.27	Feb 03, 2027	1.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	3636226.5	0.0	US532457CU02	2.14	Feb 12, 2028	4.55
KELLANOVA	Industrial	Fixed Income	3644284.55	0.0	US487836BW75	2.26	May 15, 2028	4.3
BMO_24-5C7 AS	CMBS	Fixed Income	3642589.29	0.0	US09660WAX92	3.53	Nov 15, 2057	5.89
CHEVRON USA INC	Industrial	Fixed Income	3637449.86	0.0	US166756AS52	3.6	Oct 15, 2029	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3643057.6	0.0	US666807CN04	4.15	Jul 15, 2030	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3636394.6	0.0	US91324PFP27	4.58	Jan 15, 2031	4.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3642553.02	0.0	US573874AJ32	4.9	Apr 15, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3644214.98	0.0	US842400HZ94	6.73	Jun 01, 2034	5.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3647461.86	0.0	US12636YAF97	7.1	Jan 09, 2035	5.5
CME GROUP INC	Financial Institutions	Fixed Income	3646605.2	0.0	US12572QAF28	11.34	Sep 15, 2043	5.3
KINDER MORGAN INC	Industrial	Fixed Income	3647397.45	0.0	US49456BAQ41	12.41	Mar 01, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3643394.97	0.0	US209111GK37	13.61	May 15, 2054	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3641195.23	0.0	US797440CD44	13.76	Apr 01, 2053	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3639002.45	0.0	US3132E0ZP07	1.84	Oct 01, 2053	6.5
PHILLIPS 66	Industrial	Fixed Income	3641343.94	0.0	US718546AW42	4.77	Dec 15, 2030	2.15
DEVON ENERGY CORP	Industrial	Fixed Income	3640617.42	0.0	US25179MAN39	10.6	May 15, 2042	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3649108.39	0.0	US911312BN52	13.32	Nov 15, 2047	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3638965.3	0.0	US539830BT58	15.81	Jun 15, 2062	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3638955.26	0.0	US3140XDCS31	7.32	Oct 01, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3648817.8	0.0	US009158BA32	15.15	May 15, 2050	2.8
COCA-COLA CO	Industrial	Fixed Income	3639655.52	0.0	US191216CY47	17.67	Jun 01, 2060	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3639225.26	0.0	US3128MMX243	3.65	Jul 01, 2033	3.5
GENERAL MILLS INC	Industrial	Fixed Income	3652881.87	0.0	US370334CL64	4.08	Apr 15, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3633795.03	0.0	US29379VCH42	13.91	Feb 16, 2055	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3626271.29	0.0	US60687YCP25	2.36	May 27, 2029	5.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3627212.68	0.0	US02665WFE66	3.12	Mar 13, 2029	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3632918.89	0.0	US24703TAH95	3.94	Jul 15, 2030	6.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3633737.94	0.0	US05348EBG35	4.08	Mar 01, 2030	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3625744.58	0.0	US3140XREJ00	5.46	Mar 01, 2054	4.5
S&P GLOBAL INC	Industrial	Fixed Income	3628771.16	0.0	US78409VBK98	5.69	Mar 01, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3635672.91	0.0	US927804GK44	6.13	Apr 01, 2033	5.0
TYSON FOODS INC	Industrial	Fixed Income	3631959.24	0.0	US902494BM45	6.61	Mar 15, 2034	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3625147.72	0.0	US020002AS04	7.28	May 09, 2035	5.55
COMCAST CORPORATION	Industrial	Fixed Income	3633992.64	0.0	US20030NAK72	7.37	Nov 15, 2035	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3623293.51	0.0	US92344GAX43	7.55	Sep 15, 2035	5.85
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3628833.26	0.0	US6789084D38	8.34	Nov 01, 2045	4.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3630910.42	0.0	US500472AC95	8.53	Mar 11, 2038	6.88
SEMPRA	Utility	Fixed Income	3629027.78	0.0	US816851AP42	9.24	Oct 15, 2039	6.0
CATERPILLAR INC	Industrial	Fixed Income	3626822.2	0.0	US149123BS95	10.39	May 27, 2041	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	3632138.11	0.0	US925650AE39	12.78	May 15, 2052	5.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3634742.78	0.0	US25243YBE86	5.91	Apr 29, 2032	2.13
HUMANA INC	Financial Institutions	Fixed Income	3624914.56	0.0	US444859BE13	11.57	Oct 01, 2044	4.95
APPLE INC	Industrial	Fixed Income	3635861.99	0.0	US037833EE62	11.95	Feb 08, 2041	2.38
AT&T INC	Industrial	Fixed Income	3627342.22	0.0	US00206RDK59	13.14	Mar 09, 2049	4.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3632282.87	0.0	US573284AX46	15.0	Jul 15, 2051	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3635783.76	0.0	US084664CX75	15.91	Jan 15, 2051	2.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3624270.61	0.0	US29273RAP47	9.77	Jun 01, 2041	6.05
MORGAN STANLEY	Financial Institutions	Fixed Income	3613081.53	0.0	US278265AE30	1.32	Apr 06, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	3617025.07	0.0	US126650DH04	1.35	Apr 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3622135.78	0.0	US573284AT34	1.97	Dec 15, 2027	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3611786.57	0.0	US615369AM79	2.08	Jan 15, 2028	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3612997.53	0.0	US25243YAZ25	2.3	May 18, 2028	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	3620208.72	0.0	US74340XCG43	2.4	Jun 15, 2028	4.88
ONEOK INC	Industrial	Fixed Income	3616300.16	0.0	US682680AW38	3.04	Mar 15, 2029	4.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3617731.05	0.0	US10112RBB96	3.35	Jun 21, 2029	3.4
TARGET CORPORATION	Industrial	Fixed Income	3621636.52	0.0	US87612EBJ47	4.03	Feb 15, 2030	2.35
3M CO	Industrial	Fixed Income	3620545.07	0.0	US88579YBN04	4.05	Apr 15, 2030	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3617529.1	0.0	US95041AAF57	4.14	Jul 01, 2030	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3621590.22	0.0	US91913YAE05	5.1	Apr 15, 2032	7.5
NEXEN INC	Agency	Fixed Income	3621188.07	0.0	US65334HAA05	5.16	Mar 15, 2032	7.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3614515.37	0.0	US756109BT03	6.28	Jul 15, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	3620484.4	0.0	US87264ADX00	7.83	Nov 15, 2035	4.95
ONEOK PARTNERS LP	Industrial	Fixed Income	3620862.83	0.0	US68268NAC74	7.9	Oct 01, 2036	6.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3613222.46	0.0	US626207YM09	10.62	Apr 01, 2057	6.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3614695.29	0.0	US6789084B71	12.37	Feb 01, 2052	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	3615055.46	0.0	US373334KR13	13.54	May 15, 2052	5.13
TARGET CORPORATION	Industrial	Fixed Income	3616976.71	0.0	US87612EBR62	14.04	Jan 15, 2053	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3612122.32	0.0	US50249AAD54	12.97	May 01, 2050	4.2
AMGEN INC	Industrial	Fixed Income	3613306.49	0.0	US031162DG24	15.57	Feb 22, 2062	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3609990.26	0.0	US3140Q7X284	5.83	Nov 01, 2047	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3607049.09	0.0	US86562MCJ71	5.45	Sep 17, 2031	2.22
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3596240.15	0.0	US00440FAA21	3.73	Apr 01, 2030	9.7
STARBUCKS CORPORATION	Industrial	Fixed Income	3608865.18	0.0	US855244AV14	1.37	Mar 12, 2027	2.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3604086.01	0.0	US91914JAB89	2.13	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3600565.0	0.0	US37045XEH52	2.39	Jun 23, 2028	5.8
ZOETIS INC	Industrial	Fixed Income	3601288.29	0.0	US98978VAN38	2.56	Aug 20, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3601179.34	0.0	US694308KB20	3.06	Mar 01, 2029	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3597827.67	0.0	US05964HBB06	3.07	Mar 14, 2030	5.54
WORKDAY INC	Industrial	Fixed Income	3598966.35	0.0	US98138HAH49	3.17	Apr 01, 2029	3.7
INTEL CORPORATION	Industrial	Fixed Income	3599632.18	0.0	US458140BZ25	3.43	Aug 05, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3604597.82	0.0	US02665WFQ96	3.54	Sep 05, 2029	4.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3599307.41	0.0	US120568BE94	3.56	Sep 17, 2029	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3600998.4	0.0	US3140W2J773	5.46	Nov 01, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3607122.48	0.0	US06406RBH93	5.58	Jun 13, 2033	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	3606458.22	0.0	US30040WAU27	6.07	May 15, 2033	5.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3599485.26	0.0	US80281LAY11	7.43	Sep 22, 2036	5.14
CHEVRON USA INC	Industrial	Fixed Income	3596349.28	0.0	US166756BL90	7.77	Oct 15, 2035	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3596925.43	0.0	US92343VCM46	14.17	Aug 21, 2054	5.01
MICROSOFT CORPORATION	Industrial	Fixed Income	3608988.37	0.0	US594918CS17	4.67	Sep 15, 2030	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3604251.96	0.0	US3132DPFF09	6.08	Nov 01, 2052	4.0
METLIFE INC	Financial Institutions	Fixed Income	3603163.85	0.0	US59156RBD98	11.42	Aug 13, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3608558.38	0.0	US29379VBZ58	15.76	Jan 31, 2060	3.95
ECOLAB INC	Industrial	Fixed Income	3600879.94	0.0	US278865BJ87	16.84	Aug 18, 2055	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3599921.35	0.0	US65535HBA68	5.59	Jan 22, 2032	3.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3591654.73	0.0	US681936BF65	1.23	Apr 01, 2027	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3585772.6	0.0	US882508BC78	1.89	Nov 03, 2027	2.9
SDART_24-3 C	ABS	Fixed Income	3583890.78	0.0	US80287LAE92	1.98	Aug 15, 2030	5.64
SALESFORCE INC	Industrial	Fixed Income	3595232.45	0.0	US79466LAH78	2.65	Jul 15, 2028	1.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	3588220.54	0.0	US23355LAM81	2.78	Sep 15, 2028	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3588791.3	0.0	US883556CK68	2.86	Oct 15, 2028	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3590786.91	0.0	US500630ED65	3.07	Feb 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3593248.75	0.0	US37045XCY04	4.18	Jun 21, 2030	3.6
CLOROX COMPANY	Industrial	Fixed Income	3586768.95	0.0	US189054AZ21	5.44	May 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3589588.12	0.0	US606822CB88	5.4	Oct 13, 2032	2.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	3589130.31	0.0	US291011BR42	5.63	Dec 21, 2031	2.2
AUTOZONE INC	Industrial	Fixed Income	3585024.05	0.0	US053332BB79	5.66	Aug 01, 2032	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3589087.47	0.0	US026874DS37	6.09	Mar 27, 2033	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3586296.73	0.0	US893526DJ90	9.54	Jun 01, 2040	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3595843.54	0.0	US455780DS23	13.4	Jan 11, 2053	5.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3592882.82	0.0	US50064FAS39	4.72	Sep 16, 2030	1.0
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3593879.6	0.0	US60636APP20	16.07	Aug 15, 2057	3.65
KINROSS GOLD CORP	Industrial	Fixed Income	3574670.36	0.0	US496902AQ09	1.5	Jul 15, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3581287.66	0.0	US446413AL01	1.94	Dec 01, 2027	3.48
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3571371.74	0.0	US00774MAE57	2.05	Jan 23, 2028	3.88
NVENT FINANCE SARL	Industrial	Fixed Income	3573487.51	0.0	US67078AAD54	2.18	Apr 15, 2028	4.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3569254.84	0.0	US44644MAK71	1.44	Apr 12, 2028	4.87
CROWN CASTLE INC	Industrial	Fixed Income	3578220.41	0.0	US22822VAL53	2.98	Feb 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3580513.58	0.0	US210518DW33	3.19	May 30, 2029	4.6
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3576977.39	0.0	US744330AA93	4.15	Apr 14, 2030	3.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3573613.54	0.0	US04636NAB91	5.13	May 28, 2031	2.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3576072.08	0.0	US36962GXZ26	5.27	Mar 15, 2032	6.75
CSX CORP	Industrial	Fixed Income	3571610.52	0.0	US126408HU08	5.93	Nov 15, 2032	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3577605.37	0.0	US29364WBP23	7.05	Sep 15, 2034	5.15
ENBRIDGE INC	Industrial	Fixed Income	3581181.66	0.0	US29250NCK90	7.31	Jun 20, 2035	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3571290.51	0.0	US969457CS75	7.65	Sep 30, 2035	5.3
KINDER MORGAN INC	Industrial	Fixed Income	3574348.89	0.0	US49456BAW19	13.21	Aug 01, 2052	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3577698.68	0.0	US532457CH90	15.76	Feb 27, 2063	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3578294.15	0.0	US744320AY89	13.26	Dec 07, 2047	3.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3570969.53	0.0	US00217GAC78	13.68	May 01, 2052	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3579035.15	0.0	US92343VGP31	14.47	Mar 01, 2052	3.88
3M CO	Industrial	Fixed Income	3570902.62	0.0	US88579YBK64	14.48	Aug 26, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3571455.88	0.0	US29379VCA98	15.17	Feb 15, 2052	3.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3577970.43	0.0	US3128MFKV90	4.04	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3570741.29	0.0	US3140Q7RH23	6.26	Oct 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3576462.9	0.0	US3140J57C79	1.14	Dec 01, 2031	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3564567.04	0.0	US09261HAD98	1.13	Dec 15, 2026	2.63
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3567027.52	0.0	US21688ABD37	1.33	Mar 05, 2027	5.04
ANALOG DEVICES INC	Industrial	Fixed Income	3556103.86	0.0	US032654BA25	1.5	Jun 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3564883.27	0.0	US86562MAR16	1.66	Jul 12, 2027	3.36
HCA INC	Industrial	Fixed Income	3559411.61	0.0	US404119CP27	2.36	Jun 01, 2028	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3561857.39	0.0	US461070AP91	2.65	Sep 26, 2028	4.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3560220.34	0.0	US03076CAN65	2.79	Dec 15, 2028	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3560799.07	0.0	US05946KAQ40	3.1	Mar 13, 2029	5.38
FLEX LTD	Industrial	Fixed Income	3562782.53	0.0	US33938XAA37	3.19	Jun 15, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3557918.63	0.0	US37045XEZ50	3.57	Oct 06, 2029	4.9
AUTODESK INC	Industrial	Fixed Income	3557584.38	0.0	US052769AG12	3.9	Jan 15, 2030	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3568415.92	0.0	US03027XBG43	4.64	Oct 15, 2030	1.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3560634.6	0.0	US539830BR92	5.68	Jun 15, 2032	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	3558926.62	0.0	US594918BK99	7.88	Nov 03, 2035	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3557783.07	0.0	US91324PBU57	10.69	Nov 15, 2041	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3559526.91	0.0	US3132DTDQ04	5.85	Apr 01, 2053	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3568556.7	0.0	US78081BAL71	10.98	Sep 02, 2040	3.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3563541.5	0.0	US03040WAR60	13.43	Sep 01, 2047	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	3567166.81	0.0	US94106LBK44	13.68	Jul 15, 2049	4.15
TSMC ARIZONA CORP	Industrial	Fixed Income	3565201.48	0.0	US872898AE19	15.44	Oct 25, 2051	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3557662.91	0.0	US822582CL48	15.34	Nov 26, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3563233.18	0.0	US3132DWBP77	7.7	May 01, 2051	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3566064.55	0.0	US3622AADT85	6.92	Jan 15, 2044	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3552159.37	0.0	US842587DD65	1.7	Aug 01, 2027	5.11
HCA INC	Industrial	Fixed Income	3558580.82	0.0	US404119CW77	14.5	Apr 01, 2064	6.1
STRYKER CORPORATION	Industrial	Fixed Income	3553981.79	0.0	US863667BJ94	1.27	Feb 10, 2027	4.55
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3551487.24	0.0	US10373QBK58	1.35	Apr 06, 2027	3.54
MYLAN INC	Industrial	Fixed Income	3544033.87	0.0	US628530BK28	2.21	Apr 15, 2028	4.55
SYNOPSYS INC	Industrial	Fixed Income	3552012.58	0.0	US871607AB32	2.28	Apr 01, 2028	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3544075.78	0.0	US744573AW69	2.62	Oct 15, 2028	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	3554983.51	0.0	US06738ECK91	2.63	Sep 13, 2029	6.49
WESTROCK MWV LLC	Industrial	Fixed Income	3544428.91	0.0	US961548AV62	3.6	Jan 15, 2030	8.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3546539.08	0.0	US89236TNJ06	4.03	May 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3547800.02	0.0	US89236TKU87	4.05	May 17, 2030	4.55
CAMPBELLS CO	Industrial	Fixed Income	3550565.43	0.0	US134429BJ73	4.16	Apr 24, 2030	2.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3545853.96	0.0	US04010LBK89	4.23	Sep 01, 2030	5.5
CHEVRON USA INC	Industrial	Fixed Income	3543929.9	0.0	US166756BE57	5.35	Apr 15, 2032	4.82
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3555163.43	0.0	US42250PAE34	5.79	Dec 15, 2032	5.25
MERCK & CO INC	Industrial	Fixed Income	3547163.94	0.0	US58933YBR53	5.83	Sep 15, 2032	4.55
AT&T INC	Industrial	Fixed Income	3554004.86	0.0	US00206RNB41	5.94	Nov 01, 2032	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3550882.47	0.0	US09261HBW60	6.79	Nov 22, 2034	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3550412.23	0.0	US136375BL52	6.8	Aug 01, 2034	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	3554995.34	0.0	US03938LAP94	8.91	Oct 15, 2039	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3547729.89	0.0	US12189LAS07	11.68	Apr 01, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3554405.64	0.0	US209111FD03	11.83	Mar 15, 2044	4.45
APPLE INC	Industrial	Fixed Income	3542469.08	0.0	US037833AT77	11.92	May 06, 2044	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	3545459.71	0.0	US20826FBG00	13.72	Mar 15, 2054	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3543086.21	0.0	US65339KCV08	13.75	Mar 15, 2054	5.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3547787.26	0.0	US302154DD89	4.71	Sep 21, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3543977.51	0.0	US3132DURK50	6.19	Aug 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3543229.85	0.0	US3128M9TQ55	6.76	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3550446.62	0.0	US31418CWU43	5.3	May 01, 2048	4.5
GMCAR_23-1 A4	ABS	Fixed Income	3537077.39	0.0	US38013JAE38	1.09	Jul 17, 2028	4.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3533545.12	0.0	US743315AR46	1.21	Jan 15, 2027	2.45
HUMANA INC	Financial Institutions	Fixed Income	3542378.17	0.0	US444859BF87	1.23	Mar 15, 2027	3.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3536436.1	0.0	US12594KAB89	1.85	Nov 15, 2027	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3529560.08	0.0	US694308KL02	2.87	Jan 15, 2029	6.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3529594.01	0.0	US665859AU89	3.22	May 03, 2029	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3532343.87	0.0	US60687YAX76	3.43	Jul 16, 2030	3.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3534879.73	0.0	US50540RAZ55	4.0	Apr 01, 2030	4.35
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3538276.09	0.0	US27806HAA95	4.01	May 09, 2030	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	3532159.0	0.0	US032654BE47	4.11	Jun 15, 2030	4.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3532117.19	0.0	US06406RCB15	3.83	Feb 11, 2031	4.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3540878.78	0.0	US718172DP15	5.08	Nov 01, 2031	4.75
BBCMS_22-C15 A5	CMBS	Fixed Income	3540748.48	0.0	US05552FBA49	5.52	Apr 15, 2055	3.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3533009.42	0.0	US37940XAQ51	5.59	Aug 15, 2032	5.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3530792.73	0.0	US00217GAB95	5.62	Mar 01, 2032	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3540553.96	0.0	US174610BG97	6.25	Apr 25, 2035	6.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3529605.64	0.0	US459200LJ85	7.26	Feb 10, 2035	5.2
CONOCOPHILLIPS	Industrial	Fixed Income	3540524.18	0.0	US20825CAQ78	9.03	Feb 01, 2039	6.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3534037.17	0.0	US86765BAP40	11.16	Apr 01, 2044	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3540908.56	0.0	US69351UBB89	13.73	May 15, 2053	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3535464.68	0.0	US36179YSY13	6.96	Mar 20, 2054	2.5
ONEOK INC	Industrial	Fixed Income	3530196.16	0.0	US682680CA99	13.59	Mar 01, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	3534499.76	0.0	US20030NDQ16	17.39	Aug 15, 2062	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3532923.12	0.0	US3138WEBZ11	5.79	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3535759.6	0.0	US36179MK665	6.92	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3540097.32	0.0	US36179QRZ62	5.92	Oct 20, 2044	4.0
J M SMUCKER CO	Industrial	Fixed Income	3534968.28	0.0	US832696AZ12	12.92	Nov 15, 2053	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3524206.84	0.0	US37045XBQ88	0.84	Oct 06, 2026	4.0
ENEL AMERICAS SA	Utility	Fixed Income	3526476.65	0.0	US29274FAF18	0.87	Oct 25, 2026	4.0
ECOLAB INC	Industrial	Fixed Income	3523125.61	0.0	US278865BL34	1.27	Feb 01, 2027	1.65
INTUIT INC	Industrial	Fixed Income	3522308.65	0.0	US46124HAC07	1.7	Jul 15, 2027	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3518880.6	0.0	US24422EXB00	2.53	Jul 14, 2028	4.95
PCG_24-1 A1	ABS	Fixed Income	3521068.24	0.0	US71710TAG31	3.41	Jun 01, 2035	4.84
OMNICOM GROUP INC	Industrial	Fixed Income	3525495.98	0.0	US681919BB11	4.17	Apr 30, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3525897.69	0.0	US68233JBU79	4.17	May 15, 2030	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3525395.41	0.0	US015271AU38	4.39	Dec 15, 2030	4.9
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3520166.95	0.0	US88034PAB58	4.56	Sep 03, 2030	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	3516058.54	0.0	US032095AL53	5.43	Sep 15, 2031	2.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3516852.15	0.0	US68323AFJ88	5.59	Oct 14, 2031	1.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3516578.72	0.0	US74432QAC96	6.22	Jul 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3521519.1	0.0	US68233JCS15	6.31	Nov 15, 2033	5.65
CHEVRON USA INC	Industrial	Fixed Income	3516173.73	0.0	US166756BF23	7.27	Apr 15, 2035	4.98
PROLOGIS LP	Financial Institutions	Fixed Income	3523970.38	0.0	US74340XCR08	7.3	May 15, 2035	5.25
MASTERCARD INC	Industrial	Fixed Income	3519838.49	0.0	US57636QBC78	7.36	Jan 15, 2035	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3518587.52	0.0	US06406RCJ41	7.27	Jun 06, 2036	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3518611.2	0.0	US913017CW70	9.46	Nov 16, 2038	4.45
CVS HEALTH CORP	Industrial	Fixed Income	3525218.14	0.0	US126650EE63	10.81	Jun 01, 2044	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3519272.88	0.0	US12189LAU52	11.94	Sep 01, 2044	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3528246.96	0.0	US89157XAE13	14.05	Sep 10, 2054	5.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3528542.68	0.0	US907818FT00	11.34	May 20, 2041	3.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3516725.11	0.0	US773903AJ82	13.61	Mar 01, 2049	4.2
FNMA_19-M9 A2	CMBS	Fixed Income	3520896.13	0.0	US3136B4VT26	2.93	Jun 25, 2029	2.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3518932.32	0.0	US341081GM32	13.94	Apr 01, 2053	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3515143.93	0.0	US02665WEM91	2.51	Jul 07, 2028	5.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3513144.62	0.0	US74834LBF67	3.69	Dec 15, 2029	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3511800.1	0.0	US209111FX66	4.04	Apr 01, 2030	3.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3506680.3	0.0	US74432QCG82	4.12	Mar 10, 2030	2.1
MERCK & CO INC	Industrial	Fixed Income	3504300.41	0.0	US58933YBQ70	4.38	Sep 15, 2030	4.15
MPLX LP	Industrial	Fixed Income	3505070.04	0.0	US55336VCA61	4.64	Feb 15, 2031	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3507407.25	0.0	US89788MAT99	4.89	Aug 05, 2032	5.15
DOLLAR TREE INC	Industrial	Fixed Income	3512500.99	0.0	US256746AJ71	5.49	Dec 01, 2031	2.65
AMGEN INC	Industrial	Fixed Income	3504746.93	0.0	US031162DE75	5.59	Feb 22, 2032	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3502783.21	0.0	US606822DC52	5.94	Apr 19, 2034	5.41
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3507772.22	0.0	US50540RBB78	7.17	Oct 01, 2034	4.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3514176.96	0.0	US12636YAJ10	7.96	Feb 09, 2036	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3506844.84	0.0	US718172AP42	11.1	Mar 20, 2042	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3515083.51	0.0	US754730AF69	12.21	Jul 15, 2046	4.95
T-MOBILE USA INC	Industrial	Fixed Income	3505634.61	0.0	US87264ADD46	13.32	Jun 15, 2054	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	3515090.69	0.0	US046353AU26	13.38	Aug 17, 2048	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	3503963.91	0.0	US478160CR35	11.98	Sep 01, 2040	2.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3503155.65	0.0	US24703DBH35	14.64	Dec 15, 2051	3.45
HOME DEPOT INC	Industrial	Fixed Income	3513435.2	0.0	US437076CG52	16.19	Mar 15, 2051	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3514663.03	0.0	US3138WH4Y55	2.2	Oct 01, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3493410.29	0.0	US24422EVW64	0.98	Oct 13, 2026	1.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3490475.05	0.0	US35671DCE31	1.13	Mar 01, 2028	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3501522.98	0.0	US907818FJ28	1.27	Feb 05, 2027	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3501402.54	0.0	US446150BB90	1.7	Aug 04, 2028	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3493577.02	0.0	US110122DD77	1.88	Nov 15, 2027	3.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3489384.54	0.0	US02665WFT36	1.88	Oct 22, 2027	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3499833.46	0.0	US06418GAL14	1.8	Sep 08, 2028	4.4
DEERE & CO	Industrial	Fixed Income	3493863.54	0.0	US244199BD66	3.52	Oct 16, 2029	5.38
TJX COMPANIES INC	Industrial	Fixed Income	3498256.47	0.0	US872540AT63	3.94	Apr 15, 2030	3.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3488882.25	0.0	US12636YAH53	4.72	Feb 09, 2031	4.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	3497626.89	0.0	US14448CAL81	4.86	Feb 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3499551.12	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	3495154.32	0.0	US87612GAC50	5.89	Mar 15, 2033	6.13
WALT DISNEY CO	Industrial	Fixed Income	3492981.14	0.0	US254687DV52	5.95	Mar 15, 2033	6.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3498641.56	0.0	US60687YDE68	6.57	May 26, 2035	5.58
GENERAL MOTORS CO	Industrial	Fixed Income	3501046.95	0.0	US37045VAH33	7.45	Apr 01, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3490912.42	0.0	US29379VAG86	9.26	Oct 15, 2039	6.13
DUKE ENERGY CORP	Utility	Fixed Income	3494943.34	0.0	US26441CCA18	13.35	Sep 15, 2053	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	3501115.64	0.0	US532457BJ65	12.74	Mar 01, 2045	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	3492032.0	0.0	US92857WBU36	13.78	Sep 17, 2050	4.25
CLOROX COMPANY	Industrial	Fixed Income	3499042.93	0.0	US189054AV17	1.83	Oct 01, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3483750.45	0.0	US718286CV78	1.89	Oct 13, 2027	5.17
STRYKER CORPORATION	Industrial	Fixed Income	3480761.42	0.0	US863667BK67	2.12	Feb 10, 2028	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3487199.52	0.0	US49271VAF76	2.28	May 25, 2028	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3480579.51	0.0	US084659AM36	2.29	Apr 15, 2028	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3481654.74	0.0	US743315AV57	3.02	Mar 01, 2029	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3487119.1	0.0	US776743AG17	3.62	Sep 15, 2029	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3485364.34	0.0	US50155QAL41	5.27	Oct 15, 2031	3.15
MPLX LP	Industrial	Fixed Income	3486664.18	0.0	US55336VBV18	6.04	Mar 01, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3482485.48	0.0	US742718GG89	6.81	Jan 29, 2034	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	3477848.36	0.0	US373334LB51	7.28	Mar 15, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3476180.4	0.0	US68233JCU60	13.71	Jun 15, 2054	5.55
SALESFORCE INC	Industrial	Fixed Income	3482593.25	0.0	US79466LAK08	11.87	Jul 15, 2041	2.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3483609.85	0.0	US701094AP92	13.69	Jun 14, 2049	4.0
APPLE INC	Industrial	Fixed Income	3480042.88	0.0	US037833EL06	17.71	Aug 05, 2061	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	3478738.51	0.0	US3140J8K932	2.31	Feb 01, 2033	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3472962.5	0.0	US42824CBP32	2.44	Jul 01, 2028	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3470742.23	0.0	US209111FG34	12.19	Dec 01, 2045	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	3465941.22	0.0	US260543BY86	8.17	May 15, 2039	9.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3468273.09	0.0	US29379VAM54	8.24	Apr 15, 2038	7.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3474441.76	0.0	US302154DM88	1.23	Jan 18, 2027	1.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3462128.78	0.0	US828807DL84	2.21	Feb 01, 2028	1.75
CDW LLC	Industrial	Fixed Income	3470669.42	0.0	US12513GBH11	2.88	Dec 01, 2028	3.28
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3465520.2	0.0	US06368MJG06	2.14	Jan 27, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3468089.42	0.0	US477921AA87	3.06	Apr 19, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3464774.02	0.0	US345397G495	3.5	Nov 07, 2029	5.88
ONEOK INC	Industrial	Fixed Income	3470371.5	0.0	US682680AY93	3.55	Sep 01, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3467684.92	0.0	US10373QCB41	3.62	Nov 25, 2029	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3463328.7	0.0	US3140APFA72	2.63	Sep 01, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3472626.02	0.0	US655844CR73	4.14	Aug 01, 2030	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3471894.07	0.0	US29736RAR12	5.04	Mar 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3463408.73	0.0	US606822CR31	5.65	Sep 13, 2033	5.47
HONDA MOTOR CO LTD	Industrial	Fixed Income	3475201.92	0.0	US438127AC63	5.7	Mar 10, 2032	2.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3466202.42	0.0	US756109BP80	5.71	Oct 13, 2032	5.63
COTERRA ENERGY INC	Industrial	Fixed Income	3473205.71	0.0	US127097AM58	7.19	Feb 15, 2035	5.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3472816.82	0.0	US053015AH60	7.21	Sep 09, 2034	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	3469945.33	0.0	US038222AK16	7.67	Oct 01, 2035	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3463919.16	0.0	US883556CY62	11.15	Aug 10, 2043	5.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3467255.78	0.0	US25179MAU71	11.42	Jun 15, 2045	5.0
PEPSICO INC	Industrial	Fixed Income	3462207.35	0.0	US713448FZ69	14.2	Jul 17, 2054	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3464116.58	0.0	US3140XQYJ07	6.02	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3471506.39	0.0	US3132DUL960	6.59	Nov 01, 2054	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3468963.64	0.0	US907818EM65	14.61	Oct 01, 2051	3.8
CORNING INC	Industrial	Fixed Income	3469755.19	0.0	US219350BF12	15.03	Nov 15, 2057	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3473062.78	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3466324.51	0.0	US3140Q7XS14	5.49	Oct 01, 2044	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	3470948.23	0.0	US91159HHR49	1.44	Apr 27, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3475189.09	0.0	US00774MBG96	1.31	Apr 15, 2027	6.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3470717.85	0.0	US0778FPAG48	5.79	Feb 15, 2032	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3454978.63	0.0	US78016EYV37	1.23	Jan 21, 2027	2.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	3454248.71	0.0	US14448CAP95	1.3	Feb 15, 2027	2.49
PEPSICO INC	Industrial	Fixed Income	3455462.84	0.0	US713448ER52	1.35	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3458438.58	0.0	US743315AY96	1.36	Mar 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3453900.95	0.0	US69371RT221	1.48	May 13, 2027	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3455211.06	0.0	US24703TAF30	1.49	Jul 15, 2027	6.1
SYNCHRONY BANK	Financial Institutions	Fixed Income	3460161.38	0.0	US87166FAE34	1.68	Aug 23, 2027	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3449232.96	0.0	US30225VAM90	1.94	Dec 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3453934.58	0.0	US04316JAK51	1.98	Dec 15, 2027	4.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3455771.41	0.0	US101137AS67	2.11	Mar 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3458402.26	0.0	US06406RBX44	1.68	Jul 21, 2028	4.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3448896.41	0.0	US50064FAX24	3.37	Jul 03, 2029	4.5
EQT CORP	Industrial	Fixed Income	3460293.98	0.0	US26884LAG41	3.54	Feb 01, 2030	7.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3453370.44	0.0	US913903AW04	4.54	Oct 15, 2030	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	3449362.32	0.0	US857477BV41	5.73	Aug 04, 2033	4.16
VERISK ANALYTICS INC	Industrial	Fixed Income	3459243.31	0.0	US92345YAH99	6.0	Apr 01, 2033	5.75
AMGEN INC	Industrial	Fixed Income	3461064.55	0.0	US031162BE93	10.71	Oct 01, 2041	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	3455126.34	0.0	US548661EE32	11.89	Sep 15, 2041	2.8
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3450618.66	0.0	US38611TDL89	13.55	Oct 01, 2052	3.24
LOWES COMPANIES INC	Industrial	Fixed Income	3456010.6	0.0	US548661EF07	15.54	Apr 01, 2062	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3454840.87	0.0	US3132DPZQ44	5.77	Nov 01, 2050	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3439464.12	0.0	US237194AL90	1.35	May 01, 2027	3.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3444950.95	0.0	US46817MAR88	1.49	Jun 08, 2027	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3444658.3	0.0	US842400HQ95	1.49	Jun 01, 2027	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3441181.16	0.0	US637432NP60	2.12	Feb 07, 2028	3.4
RTX CORP	Industrial	Fixed Income	3439202.88	0.0	US75513ECU38	2.88	Jan 15, 2029	5.75
WALMART INC	Industrial	Fixed Income	3446135.22	0.0	US931142EN95	3.39	Jul 08, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3444169.47	0.0	US133131AX02	3.4	Jul 01, 2029	3.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3445293.69	0.0	US87165BAV53	3.32	Aug 02, 2030	5.93
KEYCORP MTN	Financial Institutions	Fixed Income	3438977.31	0.0	US49326EEJ82	3.72	Oct 01, 2029	2.55
STRYKER CORPORATION	Industrial	Fixed Income	3443722.95	0.0	US863667BL41	3.83	Feb 10, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3445963.56	0.0	US743315AW31	4.04	Mar 26, 2030	3.2
DUKE ENERGY CORP	Utility	Fixed Income	3442729.82	0.0	US26441CBH79	4.26	Jun 01, 2030	2.45
AMEREN CORPORATION	Utility	Fixed Income	3446063.49	0.0	US023608AJ15	4.66	Jan 15, 2031	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3436474.98	0.0	US02344AAA60	5.06	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3435793.43	0.0	US209111GA54	5.15	Jun 15, 2031	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3443896.49	0.0	US29364WBA53	6.27	Mar 15, 2033	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3436966.98	0.0	US303901BN18	6.29	Dec 07, 2033	6.0
DOMINION ENERGY INC	Utility	Fixed Income	3437065.96	0.0	US25746UDX46	7.27	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3437458.96	0.0	US842587EA18	7.37	Mar 15, 2035	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	3441274.53	0.0	US91159HJU59	7.09	Feb 12, 2036	5.42
DUKE ENERGY CORP	Utility	Fixed Income	3447211.95	0.0	US26441CCJ27	7.7	Sep 15, 2035	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3440493.87	0.0	US161175BM51	8.82	Apr 01, 2038	5.38
AMGEN INC	Industrial	Fixed Income	3439087.23	0.0	US031162BA71	9.02	Feb 01, 2039	6.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3444769.34	0.0	US911312AN61	10.19	Nov 15, 2040	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3436744.42	0.0	US718172AM11	10.86	Nov 15, 2041	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3444570.67	0.0	US12189LAN10	11.49	Mar 15, 2043	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3437946.07	0.0	US718172BL29	12.04	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3447527.4	0.0	US92343VDS07	12.78	Apr 15, 2049	5.01
BAT CAPITAL CORP	Industrial	Fixed Income	3444197.44	0.0	US05526DBV64	13.05	Mar 16, 2052	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	3439935.52	0.0	US115236AF88	13.54	Mar 17, 2052	4.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3438925.24	0.0	US68902VAL18	10.85	Feb 15, 2040	3.11
GILEAD SCIENCES INC	Industrial	Fixed Income	3442364.3	0.0	US375558BS17	11.61	Oct 01, 2040	2.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3444405.53	0.0	US29364WBB37	13.35	Sep 01, 2048	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	3436048.14	0.0	US032654AX37	15.6	Oct 01, 2051	2.95
MERCK & CO INC	Industrial	Fixed Income	3441403.13	0.0	US58933YBB02	15.72	Jun 24, 2050	2.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3450539.18	0.0	US42824CCB37	1.83	Sep 15, 2027	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	3431801.6	0.0	US05526DBX21	5.27	Oct 19, 2032	7.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3435123.81	0.0	US84756NAH26	0.91	Oct 15, 2026	3.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3434086.03	0.0	US03740MAA80	1.25	Mar 01, 2027	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3431462.64	0.0	US655844AJ75	1.46	May 15, 2027	7.8
EXPAND ENERGY CORP	Industrial	Fixed Income	3433199.37	0.0	US845467AS85	1.69	Mar 15, 2030	5.38
NUTRIEN LTD	Industrial	Fixed Income	3423544.18	0.0	US67077MBA53	2.24	Mar 27, 2028	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3431491.1	0.0	US494368BY83	2.7	Nov 01, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3425398.91	0.0	US09261XAG79	2.81	Sep 30, 2028	2.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3424909.45	0.0	US416515BE33	3.56	Aug 19, 2029	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3431189.96	0.0	US373334KL43	3.65	Sep 15, 2029	2.65
GLP CAPITAL LP	Industrial	Fixed Income	3432015.08	0.0	US361841AP42	3.79	Jan 15, 2030	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	3426518.5	0.0	US406216BL45	4.02	Mar 01, 2030	2.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3429596.63	0.0	US05348EBH18	4.81	Jan 15, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3423780.14	0.0	US808513BT10	5.62	Dec 01, 2031	1.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3433228.46	0.0	US89157XAD30	7.14	Sep 10, 2034	4.72
CCCIT_07-A3 A3	ABS	Fixed Income	3424429.07	0.0	US17305EDT91	8.33	Jun 15, 2039	6.15
CIGNA GROUP	Industrial	Fixed Income	3423335.68	0.0	US125523CD06	10.06	Nov 15, 2041	6.13
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3434938.47	0.0	US12625GAD60	11.7	May 09, 2043	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3429020.94	0.0	US20030NDP33	16.08	Aug 15, 2052	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3417326.85	0.0	US78355HKY44	6.17	Dec 01, 2033	6.6
CSX CORP	Industrial	Fixed Income	3415254.72	0.0	US126408GS60	9.51	Apr 30, 2040	6.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3411977.5	0.0	US14913UAL44	1.48	May 14, 2027	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3417570.82	0.0	US56501RAK23	1.52	May 19, 2027	2.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3414314.58	0.0	US24422EXR51	1.56	Jun 11, 2027	4.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	3413902.06	0.0	US75524KPG30	1.7	Aug 09, 2028	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3419197.09	0.0	US37045XDA19	1.76	Aug 20, 2027	2.7
MASTERCARD INC	Industrial	Fixed Income	3413621.76	0.0	US57636QAJ31	2.16	Feb 26, 2028	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3414272.4	0.0	US65535HBM07	2.49	Jul 12, 2028	6.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3410586.48	0.0	US025537AM37	2.76	Dec 01, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3415897.33	0.0	US24422EWE57	3.23	Apr 18, 2029	3.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	3418664.44	0.0	US256677AG02	4.04	Apr 03, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3409837.24	0.0	US829932AE25	4.04	Jul 15, 2030	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3416179.05	0.0	US58013MFM10	4.09	Mar 01, 2030	2.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3410769.74	0.0	US969457BX79	4.5	Nov 15, 2030	3.5
BEST BUY CO INC	Industrial	Fixed Income	3409024.66	0.0	US08652BAB53	4.64	Oct 01, 2030	1.95
BAT CAPITAL CORP	Industrial	Fixed Income	3414808.3	0.0	US05526DCB91	5.63	Aug 15, 2032	5.35
SEMPRA	Utility	Fixed Income	3415707.83	0.0	US816851BR98	6.21	Aug 01, 2033	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3411073.55	0.0	US571903BQ56	6.68	May 15, 2034	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	3412017.11	0.0	US45687VAF31	6.74	Jun 15, 2034	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3414700.54	0.0	US302154EC97	6.75	Jan 11, 2034	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3416263.78	0.0	US666807CL48	6.83	Jun 01, 2034	4.9
PEPSICO INC	Industrial	Fixed Income	3417954.91	0.0	US713448GK81	7.57	Jul 23, 2035	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3412948.09	0.0	US038222AG04	10.15	Jun 15, 2041	5.85
CVS HEALTH CORP	Industrial	Fixed Income	3415616.88	0.0	US126650CD09	10.97	Dec 05, 2043	5.3
KENVUE INC	Industrial	Fixed Income	3418422.32	0.0	US49177JAM45	11.16	Mar 22, 2043	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3409996.79	0.0	US91324PCZ36	12.66	Apr 15, 2047	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3421468.9	0.0	US25278XAW92	12.86	Mar 15, 2053	6.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3414107.22	0.0	US478111AC18	12.87	May 15, 2046	3.84
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3410974.22	0.0	US77310VAA26	16.05	Oct 01, 2050	2.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3415619.64	0.0	US31418DVX73	3.64	Jan 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3415903.55	0.0	US3138WK3C72	6.11	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3410642.87	0.0	US3138ANZD89	4.64	Aug 01, 2041	4.5
ORACLE CORPORATION	Industrial	Fixed Income	3407588.23	0.0	US68389XCM56	2.33	May 06, 2028	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3407189.46	0.0	US87612GAN16	12.82	May 15, 2055	6.13
PROGRESS ENERGY INC	Utility	Fixed Income	3403577.36	0.0	US743263AE50	4.46	Mar 01, 2031	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3403554.52	0.0	US756109AS39	1.17	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3402591.38	0.0	US03027XAX84	1.2	Jan 15, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3406333.44	0.0	US110122EE42	1.23	Feb 22, 2027	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3406698.67	0.0	US049560AN51	1.54	Jun 15, 2027	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3399083.78	0.0	US02005NBU37	2.82	Jan 03, 2030	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3401941.19	0.0	US718172DG16	3.0	Feb 13, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3396318.06	0.0	US89236TMF92	3.21	May 16, 2029	5.05
OWENS CORNING	Industrial	Fixed Income	3403176.6	0.0	US690742AJ00	3.44	Aug 15, 2029	3.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3398089.26	0.0	US65535HBZ10	4.14	Jul 01, 2030	4.9
PACIFICORP	Utility	Fixed Income	3408287.19	0.0	US695114DC94	4.55	Feb 15, 2031	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3398951.69	0.0	US89236TKR58	6.05	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3405078.28	0.0	US842400ES88	6.45	Jan 15, 2034	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3400917.06	0.0	US874060BK18	6.82	Jul 05, 2034	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3407887.2	0.0	US665772CZ03	7.29	May 15, 2035	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3396481.32	0.0	US50077LAL09	7.47	Jul 15, 2035	5.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3395893.5	0.0	US913366DF44	9.06	May 15, 2049	6.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3399414.13	0.0	US89352HAZ29	12.9	Mar 15, 2049	5.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3396502.65	0.0	US573284AU07	12.99	Dec 15, 2047	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3401859.34	0.0	US375558CE12	15.21	Nov 15, 2064	5.6
INTEL CORPORATION	Industrial	Fixed Income	3407802.06	0.0	US458140BV11	11.75	Aug 12, 2041	2.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3407640.63	0.0	US42824CBZ14	2.69	Sep 15, 2028	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3392490.0	0.0	US962166BR41	5.19	Mar 15, 2032	7.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	3387839.4	0.0	US291011BL71	1.92	Oct 15, 2027	1.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3386405.71	0.0	US595112CA91	2.23	Apr 15, 2028	5.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3392338.9	0.0	US56585ABD37	2.25	Apr 01, 2028	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	3384976.08	0.0	US23338VAN64	2.37	Apr 01, 2028	1.9
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3382308.91	0.0	US456837BQ51	2.28	Mar 25, 2029	4.86
JPMCC_19-COR4 A5	CMBS	Fixed Income	3393854.63	0.0	US48128YAW12	3.03	Mar 10, 2052	4.03
AMPHENOL CORPORATION	Industrial	Fixed Income	3389049.27	0.0	US032095AH42	3.18	Jun 01, 2029	4.35
BROADCOM INC	Industrial	Fixed Income	3387996.52	0.0	US11135FCF62	3.89	Apr 15, 2030	5.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3390601.76	0.0	US10112RBC79	4.06	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3392157.35	0.0	US855244AW96	4.11	Mar 12, 2030	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3394085.89	0.0	US31620RAJ41	4.19	Jun 15, 2030	3.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3384351.59	0.0	US69120VAZ40	4.49	Mar 15, 2031	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3391160.1	0.0	US3132DUNP83	4.66	Nov 01, 2054	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3389329.54	0.0	US29379VBR33	1.94	Feb 15, 2078	5.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	3385909.52	0.0	US20826FBK12	5.26	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	3384187.09	0.0	US57636QBB95	5.34	Jan 15, 2032	4.35
GLP CAPITAL LP	Industrial	Fixed Income	3393837.75	0.0	US361841AR08	5.5	Jan 15, 2032	3.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3391634.17	0.0	US253393AF94	5.52	Jan 15, 2032	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3386526.0	0.0	US98956PAZ53	7.03	Sep 15, 2034	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3387997.32	0.0	US25243YAH27	8.16	Sep 30, 2036	5.88
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3390416.25	0.0	US64972FY341	10.93	Jun 15, 2044	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3392831.5	0.0	US459200HF10	11.36	Jun 20, 2042	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3388432.28	0.0	US512807AT55	13.18	Mar 15, 2049	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3383811.67	0.0	US29364WBN74	13.74	Mar 15, 2054	5.7
CSX CORP	Industrial	Fixed Income	3382601.85	0.0	US126408HV80	14.06	Nov 15, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3382551.75	0.0	US532457CY24	14.2	Feb 12, 2055	5.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3386716.46	0.0	US212015AQ46	10.93	Jun 01, 2044	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3388451.84	0.0	US91913YBD13	14.18	Dec 01, 2051	3.65
CATERPILLAR INC	Industrial	Fixed Income	3387975.93	0.0	US149123CJ87	14.93	Apr 09, 2050	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3386028.85	0.0	US03027XBK54	15.1	Jan 15, 2051	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3390865.96	0.0	US808513CD58	2.33	May 19, 2029	5.64
WALT DISNEY CO	Industrial	Fixed Income	3370164.99	0.0	US254687DK97	0.96	Nov 15, 2026	3.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3375210.91	0.0	US744320AW24	1.82	Sep 15, 2047	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3371971.54	0.0	US78355HKV05	2.15	Mar 01, 2028	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3368912.38	0.0	US341081GN15	2.3	May 15, 2028	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3377377.12	0.0	US13645RAY09	2.34	Jun 01, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	3374012.81	0.0	US713448GL64	2.97	Jan 15, 2029	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3377354.24	0.0	US3140QVAL86	2.48	Aug 01, 2054	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3380113.14	0.0	US13607PHS65	3.53	Sep 11, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3372378.45	0.0	US24422EYE30	4.1	Jun 05, 2030	4.55
AMDOCS LTD	Industrial	Fixed Income	3370983.31	0.0	US02342TAE91	4.29	Jun 15, 2030	2.54
BBCMS_22-C18 A5	CMBS	Fixed Income	3379421.79	0.0	US054975AE77	5.77	Dec 15, 2055	5.71
CBRE SERVICES INC	Industrial	Fixed Income	3370550.02	0.0	US12505BAG59	6.79	Aug 15, 2034	5.95
APPLOVIN CORP	Industrial	Fixed Income	3373263.57	0.0	US03831WAD02	6.98	Dec 01, 2034	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3375236.65	0.0	US87612GAQ47	7.71	Feb 15, 2036	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3369328.8	0.0	US76720AAD81	10.97	Mar 22, 2042	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3369723.85	0.0	US59562VBD82	11.17	Nov 15, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3374093.73	0.0	US12189LAP67	11.29	Sep 01, 2043	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3372561.59	0.0	US74432QCA13	11.64	May 15, 2044	4.6
AT&T INC	Industrial	Fixed Income	3380614.83	0.0	US00206RBK77	12.08	Jun 15, 2045	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3380165.07	0.0	US694308KK29	12.64	Apr 01, 2053	6.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3371013.65	0.0	US72147KAK43	5.99	Jul 01, 2033	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3366229.58	0.0	US91324PCY60	1.43	Apr 15, 2027	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3360660.21	0.0	US21036PBK30	1.43	May 09, 2027	4.35
TELUS CORP	Industrial	Fixed Income	3367192.01	0.0	US87971MBF95	1.74	Sep 15, 2027	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3364577.09	0.0	US694308KW66	2.38	Jun 04, 2028	5.0
MOODYS CORPORATION	Industrial	Fixed Income	3358738.09	0.0	US615369AP01	2.93	Feb 01, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	3367156.07	0.0	US437076CW03	3.09	Apr 15, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3359988.51	0.0	US75968NAD30	3.14	Apr 15, 2029	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3355894.51	0.0	US00774MBK09	3.61	Mar 10, 2055	6.95
CATERPILLAR INC	Industrial	Fixed Income	3367194.73	0.0	US149123CG49	3.65	Sep 19, 2029	2.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3363577.55	0.0	US842434CU45	3.98	Feb 01, 2030	2.55
MCKESSON CORP	Industrial	Fixed Income	3358615.41	0.0	US581557BW49	4.04	May 30, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3356949.5	0.0	US742718GM57	4.05	May 01, 2030	4.05
BBCMS_21-C11 A5	CMBS	Fixed Income	3360156.67	0.0	US05493MAF14	5.31	Sep 15, 2054	2.32
HOME DEPOT INC	Industrial	Fixed Income	3356082.65	0.0	US437076CJ91	5.48	Sep 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3363988.97	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	3360878.08	0.0	US747525BQ50	5.55	May 20, 2032	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3365636.23	0.0	US50249AAM53	6.59	Mar 01, 2034	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3355656.69	0.0	US760759BC31	6.81	Apr 01, 2034	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3355583.05	0.0	US020002BC43	12.72	Dec 15, 2046	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3360802.21	0.0	US927804GL27	13.69	Apr 01, 2053	5.45
CVS HEALTH CORP	Industrial	Fixed Income	3364860.12	0.0	US126650EA42	14.14	Jun 01, 2063	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3357929.63	0.0	US3140XQUE55	3.77	Sep 01, 2037	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3361790.52	0.0	US25278XAQ25	13.71	Mar 24, 2051	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	3358461.37	0.0	US78081BAM54	14.24	Sep 02, 2050	3.55
BANK_17-BNK8 A3	CMBS	Fixed Income	3355382.01	0.0	US06650AAD90	1.6	Nov 15, 2050	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3365080.35	0.0	US36179WNE48	6.96	Sep 20, 2051	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3352122.38	0.0	US44107TAY29	3.78	Dec 15, 2029	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3365785.51	0.0	US36179Q6N61	6.92	Mar 20, 2045	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3347500.21	0.0	US842400JA26	1.18	Feb 01, 2027	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3351280.18	0.0	US31677QBR92	1.26	Feb 01, 2027	2.25
KELLANOVA	Industrial	Fixed Income	3353130.7	0.0	US487836BU10	1.89	Nov 15, 2027	3.4
HART_25-B A3	ABS	Fixed Income	3349356.92	0.0	US44935XAD75	1.86	Dec 17, 2029	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3342103.17	0.0	US3132DTMV97	4.6	Jul 01, 2050	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3349377.89	0.0	US760759AX86	5.04	Feb 15, 2031	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3346477.8	0.0	US60687YDG17	6.68	Jul 10, 2035	5.59
CUMMINS INC	Industrial	Fixed Income	3349673.13	0.0	US231021BA37	7.28	May 09, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3342530.29	0.0	US694308KX40	7.34	Aug 15, 2035	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3346635.69	0.0	US035242AM81	7.92	Feb 01, 2036	4.7
UNUM GROUP	Financial Institutions	Fixed Income	3348764.4	0.0	US91529YAJ55	10.54	Aug 15, 2042	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3352460.48	0.0	US459200JH57	12.35	Feb 19, 2046	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3343735.0	0.0	US929160AV17	12.69	Jun 15, 2047	4.5
FEDEX CORP	Industrial	Fixed Income	3341569.07	0.0	US31428XCA28	12.76	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	3349818.52	0.0	US126408HK26	13.19	Mar 01, 2048	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3351351.38	0.0	US3133BBSV27	6.88	May 01, 2052	3.0
SUNCOR ENERGY INC	Industrial	Fixed Income	3350451.23	0.0	US867224AB33	12.84	Nov 15, 2047	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3352806.23	0.0	US694308HY69	12.87	Dec 01, 2047	3.95
PHILLIPS 66	Industrial	Fixed Income	3343126.78	0.0	US718546BA13	14.89	Mar 15, 2052	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3355250.63	0.0	US06406RBG11	1.56	Jun 13, 2028	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3349562.1	0.0	US36202FHY51	3.67	Jul 20, 2040	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3348704.86	0.0	US89236THG31	1.78	Aug 13, 2027	1.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3346510.12	0.0	US11271LAM46	7.06	Jan 15, 2035	5.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3329537.55	0.0	US06406RAV96	0.98	Oct 15, 2026	1.05
JDOT_24-A A3	ABS	Fixed Income	3338223.46	0.0	US47800RAD52	1.02	Nov 15, 2028	4.96
AMAZON.COM INC	Industrial	Fixed Income	3332055.47	0.0	US023135BR65	1.59	Jun 03, 2027	1.2
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3329705.05	0.0	US03444RAB42	1.75	Aug 01, 2027	0.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3339672.88	0.0	US369550AZ10	1.95	Nov 15, 2027	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3335294.21	0.0	US78017FZS54	1.87	Oct 18, 2028	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3336033.44	0.0	US86562MDB37	2.51	Jul 13, 2028	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3328638.39	0.0	US25160PAQ00	2.07	Jan 10, 2029	5.37
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3341363.79	0.0	US045167AZ60	2.71	Oct 01, 2028	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3331731.17	0.0	US86562MBG42	2.75	Oct 16, 2028	4.31
TYSON FOODS INC	Industrial	Fixed Income	3330154.34	0.0	US902494BL61	3.05	Mar 15, 2029	5.4
INGREDION INC	Industrial	Fixed Income	3339360.91	0.0	US457187AC60	4.21	Jun 01, 2030	2.9
FORTINET INC	Industrial	Fixed Income	3331320.0	0.0	US34959EAB56	5.0	Mar 15, 2031	2.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3337166.74	0.0	US49327V2C76	5.72	Aug 08, 2032	4.9
INTEL CORPORATION	Industrial	Fixed Income	3333293.87	0.0	US458140CL20	6.66	Feb 21, 2034	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	3331115.78	0.0	US30040WAZ14	6.7	Jul 15, 2034	5.95
MCKESSON CORP	Industrial	Fixed Income	3331283.78	0.0	US581557BY05	7.33	May 30, 2035	5.25
PFIZER INC	Industrial	Fixed Income	3329937.42	0.0	US717081EU35	10.01	Mar 15, 2039	3.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3330519.76	0.0	US452308AQ28	10.72	Sep 15, 2041	4.88
CUMMINS INC	Industrial	Fixed Income	3336388.91	0.0	US231021AQ97	11.57	Oct 01, 2043	4.88
METLIFE INC	Financial Institutions	Fixed Income	3331843.4	0.0	US59156RBR84	12.33	May 13, 2046	4.6
BIOGEN INC	Industrial	Fixed Income	3329337.49	0.0	US09062XAM56	13.01	May 15, 2055	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3331202.49	0.0	US25278XAT63	14.07	Mar 15, 2052	4.25
ECOLAB INC	Industrial	Fixed Income	3333579.98	0.0	US278865BN99	15.85	Dec 15, 2051	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3334356.65	0.0	US3132XYAB37	4.56	Apr 01, 2048	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3345255.51	0.0	US404280FB07	7.51	Sep 10, 2036	5.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3344882.26	0.0	US718286DB06	12.6	May 14, 2049	5.6
HESS CORPORATION	Industrial	Fixed Income	3318950.1	0.0	US023551AF16	3.45	Oct 01, 2029	7.88
AETNA INC	Financial Institutions	Fixed Income	3324431.06	0.0	US00817YAG35	8.31	Dec 15, 2037	6.75
XCEL ENERGY INC	Utility	Fixed Income	3321686.55	0.0	US98389BAU44	0.98	Dec 01, 2026	3.35
INGERSOLL RAND INC	Industrial	Fixed Income	3321153.77	0.0	US45687VAC00	1.5	Jun 15, 2027	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3320036.55	0.0	US494368CC54	1.87	Sep 15, 2027	1.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3318252.7	0.0	US855244AP46	2.17	Mar 01, 2028	3.5
BROADCOM INC	Industrial	Fixed Income	3318099.87	0.0	US11135FCE97	2.25	Apr 15, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	3327622.76	0.0	US25746UCY38	2.32	Jun 01, 2028	4.25
FHMS_K514 A2	CMBS	Fixed Income	3323345.64	0.0	US3137HBLV40	2.81	Dec 25, 2028	4.57
STATE STREET CORP	Financial Institutions	Fixed Income	3325981.72	0.0	US857477BD43	2.85	Dec 03, 2029	4.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	3323597.42	0.0	US78081BAQ68	3.46	Sep 02, 2029	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	3318219.58	0.0	US375558CB72	3.59	Nov 15, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	3316810.58	0.0	US68389XBD66	4.11	May 15, 2030	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3316691.17	0.0	US532457CW67	5.33	Feb 12, 2032	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3327788.51	0.0	US60687YCM93	5.62	Sep 13, 2033	5.67
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3321871.67	0.0	US11272BAA17	5.7	Jan 30, 2032	2.34
PROLOGIS LP	Financial Institutions	Fixed Income	3326923.53	0.0	US74340XCH26	6.58	Jan 15, 2034	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3324442.56	0.0	US927804GV09	7.72	Sep 15, 2035	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3319386.23	0.0	US449276AF17	11.32	Feb 05, 2044	5.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3326477.66	0.0	US667274AC84	12.74	Nov 01, 2047	4.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3325946.49	0.0	US12189LBB62	13.0	Jun 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3315825.38	0.0	US92343VCZ58	14.51	Mar 15, 2055	4.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3324686.53	0.0	US50249AAH68	10.9	Oct 01, 2040	3.38
JBS USA LUX SA	Industrial	Fixed Income	3316905.26	0.0	US46590XAQ97	13.67	Feb 02, 2052	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3323098.06	0.0	US969457BV14	11.05	Jun 24, 2044	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3327137.28	0.0	US12189LBC46	13.35	Jun 15, 2048	4.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	3304673.49	0.0	US742718DF34	8.48	Mar 05, 2037	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3306096.44	0.0	US025537AU52	1.05	Feb 15, 2062	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3309988.96	0.0	US35671DCD57	1.33	Sep 01, 2029	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3305627.34	0.0	US91324PEY43	1.35	Apr 15, 2027	4.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	3311980.9	0.0	US042735BF63	2.04	Jan 12, 2028	3.88
TAOT_25-C A3	ABS	Fixed Income	3303350.94	0.0	US89238VAD01	2.07	Mar 15, 2030	4.11
ANALOG DEVICES INC	Industrial	Fixed Income	3311614.88	0.0	US032654BD63	2.44	Jun 15, 2028	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3302397.89	0.0	US096630AG32	3.07	May 03, 2029	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3311363.64	0.0	US21036PBF45	4.12	May 01, 2030	2.88
FISERV INC	Industrial	Fixed Income	3305398.93	0.0	US337738BK34	4.62	Mar 15, 2031	5.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3302262.01	0.0	US46817MAL19	5.38	Nov 23, 2031	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3310906.45	0.0	US24422EXU80	6.9	Jun 12, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3313438.1	0.0	US161175CS13	7.54	Dec 01, 2035	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3312176.48	0.0	US494550BD78	9.23	Sep 01, 2039	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3310115.91	0.0	US571748BH49	9.64	Mar 15, 2039	4.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3304488.77	0.0	US64972FT309	10.48	Jun 15, 2042	5.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3312708.16	0.0	US91324PCX87	12.78	Jan 15, 2047	4.2
WALMART INC	Industrial	Fixed Income	3310966.31	0.0	US931142EZ26	14.46	Sep 09, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3309885.59	0.0	US3132DMRX55	6.49	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3310955.91	0.0	US3138WLAK93	6.13	Jul 01, 2047	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3300969.25	0.0	US00828EFJ38	7.69	Jun 12, 2035	4.5
GLP CAPITAL LP	Industrial	Fixed Income	3311491.57	0.0	US361841AK54	2.22	Jun 01, 2028	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3314863.52	0.0	US071813CB37	5.11	Apr 01, 2031	1.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3288716.83	0.0	US11271LAK89	6.3	Jan 05, 2034	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3293220.59	0.0	US539830AR02	8.03	Sep 01, 2036	6.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3295194.26	0.0	US369550BL15	1.32	Apr 01, 2027	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3291940.53	0.0	US548661EG89	1.39	Apr 01, 2027	3.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3294093.93	0.0	US126117AU49	1.68	Aug 15, 2027	3.45
MERCK & CO INC	Industrial	Fixed Income	3290323.12	0.0	US58933YBH71	2.36	May 17, 2028	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	3292965.14	0.0	US49326EEG44	2.36	Apr 30, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3299284.12	0.0	US29379VCJ08	2.45	Jun 20, 2028	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3295204.05	0.0	US911312BY18	3.92	Apr 01, 2030	4.45
SANDS CHINA LTD	Industrial	Fixed Income	3293376.88	0.0	US80007RAL96	4.08	Jun 18, 2030	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3295732.97	0.0	US573284AV89	4.09	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3295225.32	0.0	US87612GAP63	4.32	Sep 15, 2030	4.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3295319.12	0.0	US12503MAC29	4.84	Dec 15, 2030	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3297716.21	0.0	US459200LH20	5.31	Feb 10, 2032	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3295426.51	0.0	US37940XAH52	5.41	Nov 15, 2031	2.9
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3295436.19	0.0	US961214FG36	5.66	Aug 10, 2033	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3296994.98	0.0	US025537AX91	5.93	Mar 01, 2033	5.63
CVS HEALTH CORP	Industrial	Fixed Income	3292807.55	0.0	US126650CM08	7.51	Jul 20, 2035	4.88
PFIZER INC	Industrial	Fixed Income	3298365.55	0.0	US717081EJ89	9.66	Sep 15, 2038	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3288927.28	0.0	US4581X0BX51	12.22	Aug 07, 2042	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3298934.36	0.0	US882508CC69	14.07	Mar 14, 2053	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	3299290.54	0.0	US745332CP99	14.07	Sep 15, 2055	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3292997.18	0.0	US3132DQTR73	2.39	Jun 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3299241.32	0.0	US06738EBS37	10.92	Mar 10, 2042	3.81
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3298010.62	0.0	US50249AAA16	12.83	Oct 15, 2049	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	3299812.16	0.0	US46513JB593	15.95	Apr 03, 2120	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3292997.04	0.0	US3140J7WU57	6.05	Nov 01, 2047	3.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3287251.72	0.0	US55279HAQ39	1.76	Aug 17, 2027	3.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3291153.97	0.0	US50249AAL70	5.97	May 15, 2033	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3292258.87	0.0	US3140QBBH02	5.94	Jun 01, 2049	4.0
KLA CORP	Industrial	Fixed Income	3290956.36	0.0	US482480AL46	5.63	Jul 15, 2032	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3296155.5	0.0	US31418C7F59	5.13	Feb 01, 2049	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3302761.27	0.0	US277432AZ35	3.38	Aug 01, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3289569.58	0.0	US341081GY79	14.11	Mar 15, 2055	5.7
NXP BV	Industrial	Fixed Income	3292232.38	0.0	US62947QBC15	2.66	Dec 01, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3279707.27	0.0	US65535HBR93	1.61	Jul 02, 2027	5.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3277964.28	0.0	US67103HAM97	0.96	Nov 20, 2026	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3286390.25	0.0	US855244BG38	1.2	Feb 08, 2027	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3280648.69	0.0	US828807DP98	1.22	Jan 15, 2027	1.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	3285373.41	0.0	US760759AS91	1.89	Nov 15, 2027	3.38
MASCO CORP	Industrial	Fixed Income	3279398.83	0.0	US574599BS40	2.26	Feb 15, 2028	1.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3280760.24	0.0	US52107QAJ40	2.61	Sep 19, 2028	4.5
BEST BUY CO INC	Industrial	Fixed Income	3281591.1	0.0	US08652BAA70	2.64	Oct 01, 2028	4.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3283415.58	0.0	US42250PAD50	2.96	Dec 01, 2028	2.13
PACIFICORP	Utility	Fixed Income	3281871.66	0.0	US695114DB12	3.0	Feb 15, 2029	5.1
COTERRA ENERGY INC	Industrial	Fixed Income	3285735.45	0.0	US127097AK92	3.04	Mar 15, 2029	4.38
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3286354.29	0.0	US276480AH30	3.72	Nov 15, 2029	3.0
PAYCHEX INC	Industrial	Fixed Income	3283667.43	0.0	US704326AA51	3.84	Apr 15, 2030	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3284371.53	0.0	US036752BB83	3.85	Feb 15, 2030	4.75
FLEX LTD	Industrial	Fixed Income	3286325.33	0.0	US33938XAB10	3.91	May 12, 2030	4.88
ORACLE CORPORATION	Industrial	Fixed Income	3287406.41	0.0	US68389XCN30	3.95	May 06, 2030	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3276493.85	0.0	US74251VAS16	4.34	Jun 15, 2030	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3279716.82	0.0	US37045XER35	4.49	Feb 08, 2031	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3285226.73	0.0	US45866FBA12	4.76	Jun 15, 2031	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3281390.47	0.0	US025816CX59	5.52	May 26, 2033	4.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3276866.47	0.0	US89114TZQ83	5.65	Jan 12, 2032	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3285353.1	0.0	US302154DS58	5.9	Sep 15, 2032	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3287680.37	0.0	US341081GQ46	6.14	May 15, 2033	4.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3284837.48	0.0	US191241AJ70	6.3	Sep 01, 2032	1.85
DUKE ENERGY CORP	Utility	Fixed Income	3278552.93	0.0	US26441CCE30	6.73	Jun 15, 2034	5.45
AGL CAPITAL CORPORATION	Utility	Fixed Income	3282756.5	0.0	US001192AH64	10.03	Mar 15, 2041	5.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3285149.5	0.0	US001055AY85	13.01	Jan 15, 2049	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	3287368.8	0.0	US745332CH73	13.11	Jun 15, 2048	4.22
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3280528.06	0.0	US070101AJ91	13.77	Oct 15, 2055	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3277877.77	0.0	US694308JH19	10.85	Aug 01, 2040	3.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3287020.39	0.0	US299808AJ43	15.04	Oct 15, 2052	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3285538.38	0.0	US31335BQS87	5.49	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3286258.95	0.0	US3128MJZN32	6.76	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3283626.58	0.0	US36179TXX89	3.67	May 20, 2048	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3262759.87	0.0	US681936BK50	1.97	Jan 15, 2028	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3262167.0	0.0	US06368L8L34	3.5	Sep 10, 2030	4.64
EXELON CORPORATION	Utility	Fixed Income	3266858.83	0.0	US30161NBB64	1.36	Mar 15, 2027	2.75
EATON CORPORATION	Industrial	Fixed Income	3265348.95	0.0	US278062AG90	1.77	Sep 15, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3271509.95	0.0	US37045XFE13	2.31	Apr 04, 2028	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3262502.19	0.0	US892331AD13	2.59	Jul 20, 2028	3.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3274422.16	0.0	US09261HBN61	3.28	Jul 16, 2029	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3261249.8	0.0	US86562MDC10	4.11	Jul 13, 2030	5.85
EQUINIX INC	Industrial	Fixed Income	3263222.07	0.0	US29444UBS42	5.05	May 15, 2031	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3265711.42	0.0	US30225VAF40	5.09	Jun 01, 2031	2.55
STATE STREET CORP	Financial Institutions	Fixed Income	3264694.89	0.0	US857477CA94	5.97	Jan 26, 2034	4.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3270525.79	0.0	US377372AB33	6.68	Apr 15, 2034	5.38
PAYCHEX INC	Industrial	Fixed Income	3261406.91	0.0	US704326AC18	7.13	Apr 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3267509.96	0.0	US842400JG95	7.22	Mar 01, 2035	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3268428.94	0.0	US532457BA56	8.49	Mar 15, 2037	5.55
MDC HOLDINGS INC	Industrial	Fixed Income	3274281.07	0.0	US552676AQ11	10.24	Jan 15, 2043	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3269879.86	0.0	US23291KAJ43	10.57	Nov 15, 2039	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3262795.03	0.0	US20030NBE04	11.01	Jul 15, 2042	4.65
MERCK & CO INC	Industrial	Fixed Income	3269403.23	0.0	US58933YBL83	11.5	May 17, 2044	4.9
CAMPBELLS CO	Industrial	Fixed Income	3267183.62	0.0	US134429BH18	12.74	Mar 15, 2048	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3262281.12	0.0	US29736RAU41	13.72	May 15, 2053	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	3268515.04	0.0	US373334LD18	14.27	Oct 01, 2055	5.5
CIGNA GROUP	Industrial	Fixed Income	3264219.25	0.0	US125523CJ75	10.87	Mar 15, 2040	3.2
PACIFICORP	Utility	Fixed Income	3273496.96	0.0	US695114CY24	15.25	Jun 15, 2052	2.9
LEGGETT & PLATT INC	Industrial	Fixed Income	3270739.51	0.0	US524660AZ09	3.07	Mar 15, 2029	4.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3272784.13	0.0	US02344AAF57	2.27	Mar 17, 2028	4.8
METLIFE INC	Financial Institutions	Fixed Income	3249007.63	0.0	US59156RAE80	5.72	Dec 15, 2032	6.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3255624.08	0.0	US91911TAH68	7.75	Nov 21, 2036	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3250310.32	0.0	US24703TAK25	10.7	Jul 15, 2046	8.35
PHILLIPS 66 CO	Industrial	Fixed Income	3252846.63	0.0	US718547AF91	0.84	Oct 01, 2026	3.55
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3257345.34	0.0	US03939CAA18	0.97	Dec 15, 2026	4.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	3253707.92	0.0	US749685AV56	1.26	Mar 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3255389.47	0.0	US609207BA22	1.36	Mar 17, 2027	2.63
ORIX CORPORATION	Financial Institutions	Fixed Income	3260997.95	0.0	US686330AJ06	1.68	Jul 18, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3261113.64	0.0	US75513EBY68	1.71	Aug 15, 2027	7.2
BOOKING HOLDINGS INC	Industrial	Fixed Income	3253385.07	0.0	US741503BC97	2.2	Mar 15, 2028	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3257296.09	0.0	US209111FP33	2.3	May 15, 2028	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3249959.22	0.0	US26444HAE18	2.47	Jul 15, 2028	3.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3253311.69	0.0	US595112BN22	2.86	Feb 06, 2029	5.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3254947.51	0.0	US808513BA29	3.27	May 22, 2029	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3250257.53	0.0	US720186AL95	3.27	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3254606.67	0.0	US24422EUY30	3.5	Jul 18, 2029	2.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3253639.64	0.0	US04020EAJ64	5.29	Mar 21, 2032	6.2
MOODYS CORPORATION	Industrial	Fixed Income	3248716.12	0.0	US615369AW51	5.39	Aug 19, 2031	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3258427.76	0.0	US45906M3D11	5.87	Mar 29, 2032	2.5
OVINTIV INC	Industrial	Fixed Income	3254078.13	0.0	US69047QAC69	6.01	Jul 15, 2033	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3257399.97	0.0	US502431AU32	6.72	Jun 01, 2034	5.35
NISOURCE INC	Utility	Fixed Income	3254058.13	0.0	US65473PAQ81	6.73	Apr 01, 2034	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3250839.14	0.0	US86562MDQ06	11.21	Jul 09, 2044	5.84
GENERAL MOTORS CO	Industrial	Fixed Income	3251774.27	0.0	US37045VAQ32	12.19	Apr 01, 2048	5.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3248194.76	0.0	US101137AU14	13.28	Mar 01, 2049	4.7
COMM_16-DC2 A5	CMBS	Fixed Income	3248272.08	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3258919.7	0.0	US50249AAJ25	13.98	Apr 01, 2051	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3256464.68	0.0	US3140J7XT75	2.31	Nov 01, 2032	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3243115.27	0.0	US828807CE50	9.32	Feb 01, 2040	6.75
GMALT_25-1 A3	ABS	Fixed Income	3239316.34	0.0	US36271VAD91	1.19	Feb 21, 2028	4.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3235179.19	0.0	US756109BG81	1.62	Aug 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3241353.52	0.0	US842400HS51	1.82	Nov 01, 2027	5.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3237714.59	0.0	US120568BD12	2.06	Jan 07, 2028	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3235620.72	0.0	US571903BN26	2.64	Oct 15, 2028	5.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3239345.83	0.0	US74834LBA70	3.28	Jun 30, 2029	4.2
ALLEGION PLC	Industrial	Fixed Income	3235452.63	0.0	US01748TAB70	3.61	Oct 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3244601.67	0.0	US808513BC84	3.87	Mar 22, 2030	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3242815.89	0.0	US373334KY63	3.9	Mar 15, 2030	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3245837.44	0.0	US500630DH88	4.95	Jan 19, 2031	1.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3242589.56	0.0	US785592AZ90	5.44	Sep 15, 2037	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3242429.85	0.0	US904764BV84	7.09	Aug 12, 2034	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3243615.02	0.0	US89236TNB79	7.21	Jan 09, 2035	5.35
ONEOK PARTNERS LP	Industrial	Fixed Income	3238552.87	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	3241196.4	0.0	US20826FAC05	11.96	Nov 15, 2044	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3236905.09	0.0	US4581X0CE61	12.07	Jan 24, 2044	4.38
TARGET CORPORATION	Industrial	Fixed Income	3235158.56	0.0	US87612EBG08	13.2	Nov 15, 2047	3.9
ABBVIE INC	Industrial	Fixed Income	3241889.2	0.0	US00287YEB11	14.14	Mar 15, 2055	5.6
PEPSICO INC	Industrial	Fixed Income	3236991.45	0.0	US713448EU81	14.46	Mar 19, 2050	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3244650.07	0.0	US12189LBG59	15.1	Sep 15, 2051	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	3238112.21	0.0	US02209SBP74	15.7	Feb 04, 2061	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3243664.66	0.0	US3140XJH483	3.81	Apr 01, 2037	2.5
CUMMINS INC	Industrial	Fixed Income	3235990.95	0.0	US231021AS53	15.66	Sep 01, 2050	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3243899.97	0.0	US3140QBZF89	6.63	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3234401.25	0.0	US3140J82T95	4.48	Feb 01, 2046	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3229251.71	0.0	US478160AJ37	3.42	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3234252.05	0.0	US913017BA69	3.42	Sep 15, 2029	7.5
REGIONS BANK MTN	Financial Institutions	Fixed Income	3223842.08	0.0	US75913MAA71	8.21	Jun 26, 2037	6.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3233785.01	0.0	US345397F810	1.0	Nov 05, 2026	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3222111.07	0.0	US639057AL28	1.29	Mar 01, 2028	5.58
MCKESSON CORP	Industrial	Fixed Income	3223008.73	0.0	US581557BJ38	2.09	Feb 16, 2028	3.95
WOART_25-C A3	ABS	Fixed Income	3221162.75	0.0	US981936AC14	2.22	Nov 15, 2030	0.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3225300.87	0.0	US842587DQ78	2.36	Jun 15, 2028	4.85
VONTIER CORP	Industrial	Fixed Income	3222733.5	0.0	US928881AD35	2.36	Apr 01, 2028	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3223788.39	0.0	US37045XFB73	3.7	Jan 07, 2030	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3232690.0	0.0	US808513BS37	5.08	May 13, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	3221124.85	0.0	US20030NER89	5.45	May 15, 2032	4.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3232638.5	0.0	US36166NAK90	5.49	May 15, 2032	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3225526.63	0.0	US72650RBP64	6.9	Sep 15, 2034	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3231142.98	0.0	US960386AT71	7.27	May 29, 2035	5.5
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3234192.77	0.0	US64972FK886	10.27	Jun 15, 2042	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3233855.22	0.0	US842400FZ13	11.38	Oct 01, 2043	4.65
NISOURCE INC	Utility	Fixed Income	3234348.7	0.0	US65473QBC69	11.52	Feb 15, 2044	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	3227838.67	0.0	US30231GAN25	12.85	Mar 06, 2045	3.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3228958.84	0.0	US009158AZ91	11.18	May 15, 2040	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3228158.64	0.0	US459200KP54	14.87	Feb 09, 2052	3.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3230535.63	0.0	US539830BQ10	15.19	Jun 15, 2050	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3229344.82	0.0	US3140X97D15	6.73	Mar 01, 2051	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3233337.3	0.0	US3622A2ZU97	5.92	Dec 15, 2046	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3236881.05	0.0	US01609WAR34	7.19	Nov 28, 2034	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3220498.37	0.0	US10112RBG83	1.88	Dec 01, 2027	6.75
DEERE & CO	Industrial	Fixed Income	3210552.52	0.0	US244199BA28	4.51	Mar 03, 2031	7.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3213887.35	0.0	US539830BY44	15.0	Nov 15, 2063	5.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3217841.94	0.0	US449276AB03	1.19	Feb 05, 2027	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3214491.01	0.0	US29273RBK41	1.27	Apr 15, 2027	4.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3219171.3	0.0	US45828Q2E67	1.3	Feb 17, 2027	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3211983.34	0.0	US21688ABM36	1.53	May 27, 2027	4.37
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3214858.96	0.0	US564760CC82	1.63	Jul 06, 2028	4.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3218242.19	0.0	US24422ETW92	1.83	Sep 08, 2027	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3209123.16	0.0	US14913UAS96	1.95	Nov 15, 2027	4.6
BMARK_18-B1 A5	CMBS	Fixed Income	3210765.83	0.0	US08162PAX96	2.01	Jan 15, 2051	3.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3215660.74	0.0	US459200LF63	2.13	Feb 10, 2028	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	3217259.39	0.0	US87612GAE17	2.98	Mar 01, 2029	6.15
DOVER CORP	Industrial	Fixed Income	3209847.51	0.0	US260003AP32	3.7	Nov 04, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3215271.46	0.0	US961214EL30	3.95	Jan 16, 2030	2.65
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3211797.55	0.0	US806854AJ48	4.3	Jun 26, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3211756.1	0.0	US02665WFU09	5.09	Oct 23, 2031	4.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3219729.15	0.0	US039482AD67	5.69	Mar 01, 2032	2.9
EXELON CORPORATION	Utility	Fixed Income	3220540.82	0.0	US30161NBN03	6.66	Mar 15, 2034	5.45
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3212528.5	0.0	US472319AC60	7.51	Jan 15, 2036	6.25
AT&T INC	Industrial	Fixed Income	3215327.29	0.0	US00206RDF64	9.74	Aug 15, 2040	6.0
WALT DISNEY CO	Industrial	Fixed Income	3212983.84	0.0	US254687ET97	11.34	Oct 01, 2043	5.4
MOODYS CORPORATION	Industrial	Fixed Income	3211476.12	0.0	US615369AE53	11.49	Jul 15, 2044	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3208504.13	0.0	US06051GFQ73	11.83	Apr 21, 2045	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3214008.29	0.0	US828807DV66	13.45	Mar 08, 2053	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3216202.37	0.0	US575718AA93	17.36	Jul 01, 2111	5.6
INTEL CORPORATION	Industrial	Fixed Income	3214093.57	0.0	US458140BK55	16.36	Feb 15, 2060	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	3217855.66	0.0	US3140J8ST14	2.29	Apr 01, 2033	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3205701.6	0.0	US375558BZ59	6.31	Oct 15, 2033	5.25
PACIFICORP	Utility	Fixed Income	3201080.03	0.0	US695114CL03	9.06	Jan 15, 2039	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3207133.18	0.0	US756109AR55	0.79	Oct 15, 2026	4.13
KINDER MORGAN INC	Industrial	Fixed Income	3205088.58	0.0	US49456BAU52	1.06	Nov 15, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3197860.39	0.0	US459200JR30	1.24	Jan 27, 2027	3.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3207525.54	0.0	US962166AW45	1.84	Oct 01, 2027	6.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3197553.38	0.0	US595017BK96	2.26	Mar 15, 2028	4.9
AEGON LTD	Financial Institutions	Fixed Income	3200890.33	0.0	US007924AJ23	2.32	Apr 11, 2048	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3200375.98	0.0	US78355HKW87	2.35	Jun 01, 2028	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3200856.14	0.0	US438516CQ72	3.48	Sep 01, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3196463.75	0.0	US03027XBA72	3.9	Jan 15, 2030	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3205105.23	0.0	US620076BT59	4.66	Nov 15, 2030	2.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3198205.95	0.0	US681936BM17	4.74	Feb 01, 2031	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3200536.85	0.0	US808513BG98	5.07	Mar 11, 2031	1.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3203902.91	0.0	US828807DQ71	5.68	Jan 15, 2032	2.25
Providence St. Joseph Health	Industrial	Fixed Income	3197815.48	0.0	US743820AC66	6.32	Oct 01, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3194216.17	0.0	US58013MFV19	6.36	Aug 14, 2033	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3194671.84	0.0	US904764BT39	6.5	Dec 08, 2033	5.0
COCA-COLA CO	Industrial	Fixed Income	3205515.62	0.0	US191216DY38	7.09	Aug 14, 2034	4.65
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3205884.89	0.0	US235241LW42	12.02	Dec 01, 2048	5.02
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3194577.29	0.0	US372546AW14	13.52	Sep 15, 2048	4.13
HOME DEPOT INC	Industrial	Fixed Income	3196860.65	0.0	US437076BP60	16.03	Sep 15, 2056	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3207428.75	0.0	US760759BB57	3.13	Apr 01, 2029	4.88
DUKE ENERGY CORP	Utility	Fixed Income	3189301.19	0.0	US26441CBZ77	6.29	Sep 15, 2033	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3183654.07	0.0	US80282KBL98	6.34	May 31, 2035	6.34
SDART_25-2 A3	ABS	Fixed Income	3187630.29	0.0	US80287NAC92	1.33	Aug 15, 2029	4.67
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3192360.66	0.0	US025676AM95	1.4	Jun 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	3185392.87	0.0	US682680AS26	1.53	Jul 13, 2027	4.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3186846.84	0.0	US120568AZ33	1.76	Sep 25, 2027	3.75
HUBBELL INCORPORATED	Industrial	Fixed Income	3182132.89	0.0	US443510AJ12	2.13	Feb 15, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3180824.74	0.0	US12592BAQ77	2.3	Apr 10, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	3186569.66	0.0	US25746UDY29	2.34	May 15, 2028	4.6
BANK5_24-5YR6 A3	CMBS	Fixed Income	3184897.94	0.0	US066043AB64	3.01	May 15, 2057	6.22
GLOBE LIFE INC	Financial Institutions	Fixed Income	3189490.94	0.0	US37959EAA01	4.49	Aug 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3190720.03	0.0	US89236TLZ65	4.73	Mar 21, 2031	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3181956.05	0.0	US3132DWMR15	4.64	Oct 01, 2054	5.0
XCEL ENERGY INC	Utility	Fixed Income	3182404.25	0.0	US98388MAD92	5.45	Jun 01, 2032	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3187592.22	0.0	US29736RAT77	6.17	May 15, 2033	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3189192.71	0.0	US571748BU59	6.35	Sep 15, 2033	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3189272.09	0.0	US907818FQ60	8.75	Apr 06, 2036	2.89
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3185547.22	0.0	US29273RBF55	11.49	Mar 15, 2045	5.15
CSX CORP	Industrial	Fixed Income	3186318.29	0.0	US126408GY39	12.07	Mar 15, 2044	4.1
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3185589.52	0.0	US90932JAA07	4.43	Nov 01, 2033	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3192718.16	0.0	US3140QLN440	7.7	Aug 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3183467.24	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3192821.7	0.0	US3132WH5N19	6.48	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3183090.31	0.0	US3138ETQP45	1.74	Jun 01, 2031	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3191931.72	0.0	US21036PAY43	2.13	Feb 15, 2028	3.6
TR FINANCE LLC	Industrial	Fixed Income	3180629.4	0.0	US87268LAE74	7.55	Aug 15, 2035	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3172403.7	0.0	US80282KBJ43	2.85	Jan 09, 2030	6.17
OVINTIV INC	Industrial	Fixed Income	3176081.84	0.0	US292505AD65	6.72	Aug 15, 2034	6.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3168337.64	0.0	US42250PAC77	1.27	Feb 01, 2027	1.35
STATE STREET CORP	Financial Institutions	Fixed Income	3175368.18	0.0	US857477DA85	1.42	Apr 24, 2028	4.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3177711.22	0.0	US025537AV36	1.82	Nov 01, 2027	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	3177681.16	0.0	US092113AV12	2.18	Mar 15, 2028	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3177573.68	0.0	US65535HBB42	3.08	Jan 22, 2029	2.71
ADOBE INC	Industrial	Fixed Income	3179409.26	0.0	US00724PAF62	3.14	Apr 04, 2029	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3169958.79	0.0	US91087BAY65	3.15	May 07, 2029	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3167520.35	0.0	US04010LBG77	3.28	Jul 15, 2029	5.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3178103.03	0.0	US913903BB57	3.53	Oct 15, 2029	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3174849.23	0.0	US26444HAH49	3.82	Dec 01, 2029	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3177661.41	0.0	US49271VAJ98	4.09	May 01, 2030	3.2
EQUIFAX INC	Industrial	Fixed Income	3171712.64	0.0	US294429AS42	4.13	May 15, 2030	3.1
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3173687.24	0.0	US866677AE75	5.19	Jul 15, 2031	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	3170627.24	0.0	US747525BV46	5.49	May 20, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3175332.89	0.0	US756109CG72	6.65	Feb 15, 2034	5.13
CAMPBELLS CO	Industrial	Fixed Income	3179568.21	0.0	US134429BP34	6.68	Mar 21, 2034	5.4
BBCMS_24-C28 AS	CMBS	Fixed Income	3176653.75	0.0	US07336WBD02	6.84	Sep 15, 2057	5.84
PHILLIPS 66 CO	Industrial	Fixed Income	3175791.91	0.0	US718547AY80	7.39	Mar 15, 2035	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3177871.73	0.0	US718172BD03	11.33	Nov 15, 2043	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3175669.13	0.0	US478160CT90	18.57	Sep 01, 2060	2.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3176223.52	0.0	US3128MMZB23	2.8	Jun 01, 2034	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	3160706.19	0.0	US36262GAF81	3.07	May 06, 2029	6.25
ONEOK INC	Industrial	Fixed Income	3163693.75	0.0	US682680BE21	4.31	Jan 15, 2031	6.35
EL PASO CORPORATION MTN	Industrial	Fixed Income	3157140.31	0.0	US28368EAD85	4.71	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3155260.41	0.0	US637432PA73	5.7	Jan 15, 2033	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3163324.31	0.0	US025537BA89	6.6	Dec 15, 2054	6.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3162000.6	0.0	US446150BF05	6.69	Nov 18, 2039	6.14
FMC CORPORATION	Industrial	Fixed Income	3156716.81	0.0	US302491AT29	0.93	Oct 01, 2026	3.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3159916.18	0.0	US49446RAS85	1.27	Apr 01, 2027	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3165029.16	0.0	US303901BB79	2.15	Apr 17, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3166723.7	0.0	US345397G727	2.2	Mar 20, 2028	5.92
MBALT_25-A A4	ABS	Fixed Income	3165967.83	0.0	US58768YAE59	2.32	Feb 18, 2031	4.69
BBCMS_24-5C25 A3	CMBS	Fixed Income	3154487.51	0.0	US05554VAB62	2.99	Mar 15, 2057	5.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3160654.67	0.0	US95003VAC28	3.26	Jul 15, 2057	5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3164028.99	0.0	US63253QAL86	3.79	Jan 14, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3157707.93	0.0	US571903BR30	3.91	Mar 15, 2030	4.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	3159825.58	0.0	US540424AT59	4.12	May 15, 2030	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3159190.24	0.0	US3140XQQF76	4.1	Jul 01, 2054	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3158281.46	0.0	US059165EN63	5.18	Jun 15, 2031	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3163508.52	0.0	US3132DS4K51	6.1	Jan 01, 2052	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3154832.1	0.0	US882508CB86	6.1	Mar 14, 2033	4.9
EQUINOR ASA	Agency	Fixed Income	3162669.82	0.0	US85771PAC68	10.21	Aug 17, 2040	5.1
INTEL CORPORATION	Industrial	Fixed Income	3167186.27	0.0	US458140AK64	10.7	Oct 01, 2041	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3161761.14	0.0	US91324PCA84	11.38	Oct 15, 2042	3.95
TARGET CORPORATION	Industrial	Fixed Income	3164774.74	0.0	US87612EBF25	12.91	Apr 15, 2046	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3154439.11	0.0	US015271AZ25	14.65	Mar 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3163501.87	0.0	US3138EQ7D80	4.77	Jun 01, 2044	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3158669.89	0.0	US3140X4EZ58	5.36	May 01, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3143286.15	0.0	US606822CY81	2.26	Apr 19, 2029	5.24
SYSCO CORPORATION	Industrial	Fixed Income	3146624.78	0.0	US871829BS59	2.88	Jan 17, 2029	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	3151724.46	0.0	US26884ABQ58	5.5	Jun 15, 2032	4.95
FISERV INC	Industrial	Fixed Income	3143710.83	0.0	US337738BE73	5.94	Mar 02, 2033	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3142479.21	0.0	US828807DU83	5.98	Mar 08, 2033	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	3142628.22	0.0	US172967BU43	5.96	Feb 22, 2033	5.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3150392.56	0.0	US29250NCF06	6.27	Jun 27, 2054	7.2
MERCK & CO INC	Industrial	Fixed Income	3150523.69	0.0	US806605AG68	6.31	Dec 01, 2033	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3146933.26	0.0	US14448CBC73	6.57	Mar 15, 2034	5.9
SUTTER HEALTH	Industrial	Fixed Income	3148147.2	0.0	US86944BAQ68	7.42	Aug 15, 2035	5.54
NUTRIEN LTD	Industrial	Fixed Income	3153360.31	0.0	US67077MAE84	0.97	Dec 15, 2026	4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3145172.52	0.0	US0258M0EL96	1.45	May 03, 2027	3.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3153540.27	0.0	US341271AE46	1.66	Jul 01, 2027	1.71
KFW MTN	Agency	Fixed Income	3152695.1	0.0	US500769KG83	1.79	Aug 27, 2027	3.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3147927.92	0.0	US695156AT63	1.97	Dec 15, 2027	3.4
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3152582.62	0.0	US13607PVP60	1.21	Jan 13, 2028	4.86
HYATT HOTELS CORP	Industrial	Fixed Income	3149710.7	0.0	US448579AG79	2.61	Sep 15, 2028	4.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3142974.94	0.0	US59523UAQ04	3.07	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3146562.62	0.0	US03027XAU46	3.08	Mar 15, 2029	3.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3145209.72	0.0	US29359UAB52	3.15	Jun 01, 2029	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3148432.83	0.0	US595017BL79	3.82	Feb 15, 2030	5.05
FISERV INC	Industrial	Fixed Income	3150062.42	0.0	US337738BM99	3.92	Mar 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3153764.15	0.0	US24422EVD83	3.95	Jan 09, 2030	2.45
EQUINIX INC	Industrial	Fixed Income	3141677.17	0.0	US29444UBH86	4.41	Jul 15, 2030	2.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3150484.42	0.0	US31620RAK14	4.97	Mar 15, 2031	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3151685.21	0.0	US015271AR09	5.16	Aug 15, 2031	3.38
HP INC	Industrial	Fixed Income	3153443.8	0.0	US40434LAL99	5.47	Apr 15, 2032	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3144064.83	0.0	US3140XREL55	5.77	Oct 01, 2051	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3141612.24	0.0	US115637AU43	6.07	Apr 15, 2033	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3146680.11	0.0	US92556HAC16	12.18	May 19, 2050	4.95
ALPHABET INC	Industrial	Fixed Income	3149108.04	0.0	US02079KAM99	14.29	May 15, 2055	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3153808.82	0.0	US3140QLN366	7.7	Aug 01, 2051	2.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3152651.23	0.0	US416515BF08	14.14	Aug 19, 2049	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3147297.51	0.0	US36179T7J86	6.53	Aug 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3145228.77	0.0	US36179RQZ54	6.92	Oct 20, 2045	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3149800.74	0.0	US01609WBA99	17.13	Feb 09, 2061	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	3131933.12	0.0	US71644EAJ10	8.43	May 15, 2038	6.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3131428.15	0.0	US21688AAY82	0.94	Oct 05, 2026	5.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	3134497.17	0.0	US750236AW16	0.97	Mar 15, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3140129.65	0.0	US40428HA448	1.33	Mar 04, 2027	5.29
KIRBY CORPORATION	Industrial	Fixed Income	3131247.36	0.0	US497266AC03	2.13	Mar 01, 2028	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3131412.7	0.0	US11120VAH69	3.17	May 15, 2029	4.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3139752.04	0.0	US292480AM22	3.51	Sep 15, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3131828.16	0.0	US718172DN66	3.57	Nov 01, 2029	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	3127363.95	0.0	US94106BAA98	3.97	Feb 01, 2030	2.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3130098.26	0.0	US194162AT02	4.01	May 01, 2030	4.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3135692.02	0.0	US093662AH70	4.29	Aug 15, 2030	3.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	3137695.48	0.0	US92277GAW78	5.35	Sep 01, 2031	2.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3134488.35	0.0	US50064FAU84	5.54	Oct 15, 2031	1.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3130096.58	0.0	US92553PAU66	10.42	Sep 01, 2043	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3139185.73	0.0	US756109AT12	12.67	Mar 15, 2047	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	3136840.78	0.0	US87612GAB77	13.0	Apr 15, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3128116.99	0.0	US58013MFH25	13.19	Sep 01, 2048	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3135004.22	0.0	US694308KZ97	13.39	Oct 15, 2055	6.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3136207.48	0.0	US459200KZ37	13.79	Feb 06, 2053	5.1
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3135325.87	0.0	US6789084E11	14.01	May 01, 2052	4.71
LOWES COMPANIES INC	Industrial	Fixed Income	3128833.88	0.0	US548661ES28	14.87	Apr 01, 2063	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3138436.82	0.0	US168863DU93	17.73	Sep 21, 2071	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3129171.08	0.0	US3138WKQV02	5.76	Apr 01, 2047	4.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3114948.79	0.0	US750236AY71	2.99	May 15, 2029	6.2
BANK5_24-5YR7 AS	CMBS	Fixed Income	3119446.47	0.0	US06211UBT16	3.23	Jun 15, 2057	6.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3114396.22	0.0	US47837RAE09	5.82	Dec 01, 2032	4.9
HESS CORPORATION	Industrial	Fixed Income	3119283.41	0.0	US023551AM66	5.87	Mar 15, 2033	7.13
NUTRIEN LTD	Industrial	Fixed Income	3115088.27	0.0	US67077MAF59	8.06	Dec 01, 2036	5.88
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3126119.49	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
PROGRESS ENERGY INC	Utility	Fixed Income	3123931.97	0.0	US743263AP08	9.41	Dec 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3116004.49	0.0	US594918AD65	9.61	Jun 01, 2039	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3118366.03	0.0	US842434CX83	12.88	Nov 15, 2052	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3120226.37	0.0	US65339KDM99	13.77	Mar 15, 2055	5.9
CROWN CASTLE INC	Industrial	Fixed Income	3123767.6	0.0	US22822VAE11	1.19	Mar 01, 2027	4.0
AGCO CORPORATION	Industrial	Fixed Income	3123677.14	0.0	US001084AR30	1.3	Mar 21, 2027	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3117116.84	0.0	US373334KH31	1.33	Mar 30, 2027	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3123891.94	0.0	US302154DR75	1.83	Sep 15, 2027	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	3124469.91	0.0	US718547AH57	2.16	Mar 01, 2028	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	3117762.01	0.0	US26884ABJ16	2.17	Mar 01, 2028	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3127116.34	0.0	US460690BP43	2.65	Oct 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3121873.32	0.0	US89236TNR22	2.7	Sep 05, 2028	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3114425.93	0.0	US03040WAW55	4.13	May 01, 2030	2.8
ILLINOIS ST	Local Authority	Fixed Income	3115798.1	0.0	US452152GS43	4.2	Jul 01, 2035	7.35
NUCOR CORPORATION	Industrial	Fixed Income	3121742.58	0.0	US670346AS43	4.23	Jun 01, 2030	2.7
FEDEX CORP	Industrial	Fixed Income	3125142.66	0.0	US31428XCD66	5.07	May 15, 2031	2.4
NEW YORK N Y	Local Authority	Fixed Income	3114966.84	0.0	US64966H4K37	7.25	Oct 01, 2037	5.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3116965.42	0.0	US718172AU37	11.58	Aug 21, 2042	3.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3126356.41	0.0	US377372AJ68	11.72	Mar 18, 2043	4.2
EQUINOR ASA	Agency	Fixed Income	3117583.97	0.0	US85771PAL67	11.76	May 15, 2043	3.95
COCA-COLA CO	Industrial	Fixed Income	3125163.46	0.0	US191216CQ13	14.08	Mar 25, 2050	4.2
KENVUE INC	Industrial	Fixed Income	3115773.8	0.0	US49177JAR32	15.34	Mar 22, 2063	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3120437.71	0.0	US36179WDR60	6.96	Apr 20, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3120901.62	0.0	US3622A2TM46	5.92	Aug 20, 2045	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3111776.73	0.0	US694308KG17	5.35	Jun 15, 2032	5.9
MASTERCARD INC	Industrial	Fixed Income	3106816.1	0.0	US57636QBG82	5.41	Mar 15, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3112792.18	0.0	US209111GF42	6.65	Mar 15, 2034	5.5
FISERV INC	Industrial	Fixed Income	3112712.83	0.0	US337738BL17	6.66	Mar 15, 2034	5.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3102787.47	0.0	US94980VAG32	8.01	Aug 26, 2036	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3103897.98	0.0	US29273RAJ86	8.37	Jul 01, 2038	7.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3110522.4	0.0	US001055AQ51	0.94	Oct 15, 2026	2.88
TEXTRON INC	Industrial	Fixed Income	3107337.66	0.0	US883203BX87	1.28	Mar 15, 2027	3.65
WRKCO INC	Industrial	Fixed Income	3108827.97	0.0	US92940PAE43	2.36	Jun 01, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3112169.15	0.0	US209111FS71	2.78	Dec 01, 2028	4.0
REVVITY INC	Industrial	Fixed Income	3113510.45	0.0	US714046AM14	2.8	Sep 15, 2028	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3110924.66	0.0	US075887CR80	2.99	Feb 08, 2029	4.87
STRYKER CORPORATION	Industrial	Fixed Income	3108762.57	0.0	US863667BE08	3.54	Sep 11, 2029	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3106147.28	0.0	US00846UAL52	3.64	Sep 15, 2029	2.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3106249.38	0.0	US04020EAD94	3.79	Feb 15, 2030	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3106602.7	0.0	US459200LG47	3.83	Feb 10, 2030	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3110254.52	0.0	US29273VBD10	3.93	Apr 01, 2030	5.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3106899.94	0.0	US440452AF79	4.36	Jun 11, 2030	1.8
JABIL INC	Industrial	Fixed Income	3112906.33	0.0	US466313AK92	4.73	Jan 15, 2031	3.0
MOODYS CORPORATION	Industrial	Fixed Income	3109288.61	0.0	US615369AZ82	5.77	Aug 08, 2032	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	3102269.17	0.0	US49326EEN94	6.18	Jun 01, 2033	4.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	3102527.98	0.0	US94106BAG68	6.72	Mar 01, 2034	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3111394.86	0.0	US914886AB24	9.64	Oct 01, 2039	3.03
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3103419.51	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	3104785.23	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3106848.69	0.0	US110122DJ48	11.98	Aug 15, 2045	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3110943.5	0.0	US56501RAD89	12.07	Mar 04, 2046	5.38
CME GROUP INC	Financial Institutions	Fixed Income	3104946.45	0.0	US12572QAH83	13.37	Jun 15, 2048	4.15
NETFLIX INC	Industrial	Fixed Income	3110770.56	0.0	US64110LBA35	14.15	Aug 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3105907.52	0.0	US12189LBE02	14.38	Feb 15, 2050	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	3104055.05	0.0	US3140J8RJ41	2.1	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3103303.13	0.0	US3138WJD967	2.2	Oct 01, 2031	2.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3098250.86	0.0	US676167CK34	0.97	Oct 23, 2026	5.0
KINDER MORGAN INC	Industrial	Fixed Income	3094399.9	0.0	US49456BAZ40	3.37	Aug 01, 2029	5.1
WFCM_25-5C5 A3	CMBS	Fixed Income	3100105.38	0.0	US95004MAC10	4.09	Jul 15, 2058	5.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3091103.66	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3100342.56	0.0	US91324PAX06	8.21	Jun 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3094487.91	0.0	US494550BH82	9.85	Mar 01, 2041	6.38
KILROY REALTY LP	Financial Institutions	Fixed Income	3095958.59	0.0	US49427RAN26	2.78	Dec 15, 2028	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3093566.5	0.0	US26442UAH77	3.11	Mar 15, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3095033.34	0.0	US345397G230	3.47	Sep 06, 2029	5.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3099957.04	0.0	US09581CAD39	3.84	Mar 15, 2030	5.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3099793.77	0.0	US174610BJ37	3.85	Mar 05, 2031	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3087583.09	0.0	US74834LBC37	5.13	Jun 30, 2031	2.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3096145.63	0.0	US49446RBA68	6.04	Feb 01, 2033	4.6
TYSON FOODS INC	Industrial	Fixed Income	3089105.93	0.0	US902494AZ66	6.96	Aug 15, 2034	4.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3091387.81	0.0	US29250RAT32	9.95	Sep 15, 2040	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	3091411.67	0.0	US12527GAE35	11.31	Mar 15, 2044	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3099738.89	0.0	US70450YAN31	15.11	Jun 01, 2062	5.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3091913.86	0.0	US02379KAA25	5.38	Jan 11, 2036	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3099196.21	0.0	US86562MCK45	11.85	Sep 17, 2041	2.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3098763.97	0.0	US03027XBD12	14.71	Jun 15, 2050	3.1
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3094994.91	0.0	US594712WY39	17.49	Aug 15, 2122	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3093629.57	0.0	US36179SJV07	5.29	Aug 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3097729.95	0.0	US3138WBQ651	4.99	Apr 01, 2044	4.5
MCKESSON CORP	Industrial	Fixed Income	3083050.31	0.0	US581557BT10	2.49	Jul 15, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	3085431.8	0.0	US281020AY36	2.75	Nov 15, 2028	5.25
ONE GAS INC	Utility	Fixed Income	3083209.1	0.0	US68235PAN87	3.12	Apr 01, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3076433.83	0.0	US438516CZ71	5.33	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3073888.57	0.0	US65339KDK34	5.36	Mar 15, 2032	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	3079162.25	0.0	US651639AW68	7.32	Apr 01, 2035	5.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3080492.21	0.0	US29250RAP10	8.21	Apr 15, 2038	7.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3080318.42	0.0	US198280AH20	11.21	Jun 01, 2045	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3081103.04	0.0	US845743BX00	13.34	Jun 01, 2054	6.0
GENERAL MILLS INC	Industrial	Fixed Income	3081050.02	0.0	US370334CX03	1.18	Jan 30, 2027	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3086428.01	0.0	US69121KAF12	1.21	Jan 15, 2027	2.63
EQUINIX INC	Industrial	Fixed Income	3079754.78	0.0	US29444UBG04	1.69	Jul 15, 2027	1.8
CHEVRON USA INC	Industrial	Fixed Income	3075678.4	0.0	US166756BB19	2.18	Feb 26, 2028	4.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3073955.32	0.0	US76720AAR77	2.27	Mar 14, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3086008.27	0.0	US718172DR70	2.35	Apr 28, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3079846.73	0.0	US24422EYD56	2.45	Jun 05, 2028	4.25
3M CO MTN	Industrial	Fixed Income	3080302.32	0.0	US88579YBC49	2.65	Sep 14, 2028	3.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	3083892.51	0.0	US48203RAM60	3.46	Aug 15, 2029	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3074215.42	0.0	US29717PAU12	3.89	Jan 15, 2030	3.0
DOMINION ENERGY INC	Utility	Fixed Income	3074562.08	0.0	US25746UDL08	5.34	Aug 15, 2031	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3074197.32	0.0	US03040WBA27	5.55	Jun 01, 2032	4.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3084667.2	0.0	US874054AH20	5.61	Apr 14, 2032	4.0
J M SMUCKER CO	Industrial	Fixed Income	3082712.43	0.0	US832696AM09	7.62	Mar 15, 2035	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3082588.12	0.0	US04686JAH41	12.89	Apr 01, 2054	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3083574.36	0.0	US209111FT54	12.98	Dec 01, 2048	4.65
PEPSICO INC	Industrial	Fixed Income	3076097.15	0.0	US713448DP06	13.55	Oct 06, 2046	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3079947.62	0.0	US31417ENG25	5.38	Jan 01, 2043	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3071152.55	0.0	US941053AH36	2.75	Dec 01, 2028	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3069299.61	0.0	US210518DV59	2.96	Feb 15, 2029	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3071167.66	0.0	US874054AM15	3.22	Jun 12, 2029	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3060369.7	0.0	US842400JJ35	3.88	Mar 15, 2030	5.25
CHEVRON USA INC	Industrial	Fixed Income	3067104.22	0.0	US166756BD74	3.9	Apr 15, 2030	4.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	3069914.22	0.0	US92277GBB23	5.55	Jul 15, 2032	5.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3071247.28	0.0	US040555DH45	6.84	Aug 15, 2034	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	3061436.28	0.0	US742718GN31	7.53	May 01, 2035	4.6
GMCAR_25-2 A3	ABS	Fixed Income	3069391.52	0.0	US362549AD98	1.75	Apr 16, 2030	4.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3065241.82	0.0	US298785JT41	1.97	Nov 15, 2027	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3061759.89	0.0	US676167CJ60	2.24	Mar 01, 2028	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3063210.35	0.0	US74460WAD92	2.43	May 01, 2028	1.85
FHMS_K124 A2	CMBS	Fixed Income	3072822.54	0.0	US3137F9CT64	4.82	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3064930.87	0.0	US828807DM67	4.89	Feb 01, 2031	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3067659.63	0.0	US882508BL77	5.48	Sep 15, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3061883.63	0.0	US655844CM86	5.7	Mar 15, 2032	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3067134.83	0.0	US075887CP25	5.8	Aug 22, 2032	4.3
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3068334.98	0.0	US38122NB686	10.45	Jun 01, 2042	3.29
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3069768.49	0.0	US775109CJ87	10.94	Mar 15, 2042	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3066321.7	0.0	US136375CV26	13.31	Jan 20, 2049	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3063760.52	0.0	US969457CA67	13.41	Aug 15, 2052	5.3
EQUINOR ASA	Agency	Fixed Income	3070178.1	0.0	US29446MAH51	14.41	Apr 06, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	3063031.24	0.0	US87264ACX19	14.79	Sep 15, 2062	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3069827.77	0.0	US36179TV857	3.67	Apr 20, 2048	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3061326.38	0.0	US47837RAA86	4.63	Sep 15, 2030	1.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3059619.24	0.0	US87612BBN10	0.25	Jan 15, 2029	6.88
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3057161.54	0.0	US29249EAA73	3.13	May 28, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	3047490.27	0.0	US37045VAY65	3.42	Oct 15, 2029	5.4
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3055234.96	0.0	US89116CQJ98	3.51	Sep 10, 2034	5.15
APPLE INC	Industrial	Fixed Income	3059778.13	0.0	US037833EU05	4.0	May 10, 2030	4.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	3059847.68	0.0	US25179SAD27	4.86	Sep 30, 2031	7.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3048820.99	0.0	US17136MAC64	5.66	Nov 15, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	3048104.97	0.0	US74340XBT72	6.0	Jan 15, 2033	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3057097.74	0.0	US21871XAR08	6.23	Sep 15, 2033	6.05
NATIONAL GRID PLC	Utility	Fixed Income	3056529.6	0.0	US636274AF94	6.5	Jan 11, 2034	5.42
AGCO CORPORATION	Industrial	Fixed Income	3056099.86	0.0	US001084AS13	6.59	Mar 21, 2034	5.8
NEW YORK N Y	Local Authority	Fixed Income	3047925.96	0.0	US64966JAR77	7.05	Dec 01, 2037	6.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3052348.86	0.0	US29379VAQ68	9.73	Sep 01, 2040	6.45
WALT DISNEY CO	Industrial	Fixed Income	3055647.5	0.0	US254687ER32	10.02	Feb 15, 2041	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3055003.68	0.0	US202795JK73	1.71	Aug 15, 2027	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3060241.99	0.0	US142339AH37	1.91	Dec 01, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3053187.52	0.0	US03027XBJ81	2.22	Jan 31, 2028	1.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3047504.23	0.0	US26442UAG94	2.6	Sep 01, 2028	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3051092.38	0.0	US760759AV21	4.08	Mar 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3050688.42	0.0	US89236TNT87	5.84	Sep 03, 2032	4.65
WALT DISNEY CO	Industrial	Fixed Income	3051392.66	0.0	US254687FR23	10.22	Mar 23, 2040	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3055215.7	0.0	US92553PAP71	11.07	Mar 15, 2043	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3048994.39	0.0	US494550BU93	11.13	Mar 01, 2044	5.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3048299.7	0.0	US19416QEJ58	12.72	Aug 15, 2045	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3052127.11	0.0	US202795JM30	13.42	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3049000.06	0.0	US58013MFT62	13.79	Sep 09, 2052	5.15
S&P GLOBAL INC	Industrial	Fixed Income	3052431.91	0.0	US78409VAQ77	14.57	Dec 01, 2049	3.25
INTEL CORPORATION	Industrial	Fixed Income	3059074.15	0.0	US458140BW93	15.01	Aug 12, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3047033.06	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3058933.56	0.0	US36179WQA98	6.96	Oct 20, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3053824.46	0.0	US3132CWG323	2.66	Oct 01, 2033	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3044855.78	0.0	US89352HBA68	3.93	Apr 15, 2030	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3057565.97	0.0	US56585ABK79	3.85	Mar 01, 2030	5.15
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3036024.76	0.0	US65339KDG22	2.16	Feb 04, 2028	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	3043942.85	0.0	US281020AW79	3.39	Nov 15, 2029	6.95
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3046606.71	0.0	US373298BU13	4.42	May 15, 2031	8.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	3044940.6	0.0	US013716AQ81	4.54	Mar 15, 2031	7.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3042771.39	0.0	US776696AH96	5.37	Feb 15, 2032	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	3036234.88	0.0	US30040WAX65	6.45	Jan 01, 2034	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3043136.28	0.0	US874060BM73	13.62	Jul 05, 2054	5.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3040095.56	0.0	US88947EAS90	1.16	Mar 15, 2027	4.88
NXP BV	Industrial	Fixed Income	3037202.65	0.0	US62954HAX61	1.45	May 01, 2027	3.15
CIGNA GROUP	Industrial	Fixed Income	3044748.19	0.0	US125523AZ36	1.84	Oct 15, 2027	3.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3035780.46	0.0	US02666TAA51	2.08	Feb 15, 2028	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3034928.58	0.0	US4581X0EF19	3.62	Sep 14, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3044051.85	0.0	US718172CP24	4.21	May 01, 2030	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3037900.43	0.0	US776743AJ55	4.39	Jun 30, 2030	2.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	3034374.01	0.0	US372460AA38	4.69	Nov 01, 2030	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3044778.12	0.0	US3132DQVT02	3.7	May 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3042755.98	0.0	US3142GS5R55	4.76	Oct 01, 2054	5.0
HUMANA INC	Financial Institutions	Fixed Income	3035253.05	0.0	US444859BR26	5.75	Feb 03, 2032	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3042156.03	0.0	US68233JCK88	5.81	Sep 15, 2032	4.55
MPLX LP	Industrial	Fixed Income	3033641.07	0.0	US55336VCB45	5.97	Jan 15, 2033	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3040979.45	0.0	US94106BAF85	6.08	Jan 15, 2033	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3038717.56	0.0	US341081FG72	11.27	Jun 01, 2042	4.05
CENOVUS ENERGY INC	Industrial	Fixed Income	3039866.82	0.0	US15135UAR05	11.88	Jun 15, 2047	5.4
KROGER CO	Industrial	Fixed Income	3039202.67	0.0	US501044DM06	12.58	Jan 15, 2049	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3041382.26	0.0	US12189LAZ40	12.94	Aug 01, 2046	3.9
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3041089.95	0.0	US552081AM30	13.83	Feb 26, 2055	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3041970.21	0.0	US45866FAQ72	17.22	Sep 15, 2060	3.0
CONCENTRIX CORP	Industrial	Fixed Income	3039183.63	0.0	US20602DAC56	5.94	Aug 02, 2033	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3033971.65	0.0	US3138ER5K24	5.49	Jan 01, 2046	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3043084.76	0.0	US517834AJ61	1.45	Jun 01, 2027	5.9
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3017544.17	0.0	US55261FAV67	6.96	Jan 16, 2036	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3029955.09	0.0	US14913UAN00	0.96	Oct 16, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3025984.67	0.0	US89115A2V36	1.1	Dec 11, 2026	5.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3021392.61	0.0	US21036PBC14	2.68	Nov 15, 2028	4.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3021348.0	0.0	US12621EAL74	3.11	May 30, 2029	5.25
KENVUE INC	Industrial	Fixed Income	3026639.39	0.0	US49177JAS15	5.48	May 22, 2032	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3029721.11	0.0	US30225VAS60	6.55	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3025412.07	0.0	US29379VCF85	6.67	Jan 31, 2034	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3021669.68	0.0	US718172DQ97	7.06	Nov 01, 2034	4.9
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3030378.01	0.0	US646136XR74	9.64	Dec 15, 2040	6.56
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3033092.44	0.0	US74251VAM46	1.02	Nov 15, 2026	3.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3024784.21	0.0	US46188BAB80	2.91	Nov 15, 2028	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3032600.71	0.0	US74251VAR33	3.21	May 15, 2029	3.7
T-MOBILE USA INC	Industrial	Fixed Income	3031041.58	0.0	US87264ACS24	3.22	Mar 15, 2029	2.4
FMC CORPORATION	Industrial	Fixed Income	3028856.5	0.0	US302491AU91	3.64	Oct 01, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3031483.29	0.0	US808513BX22	3.67	Oct 01, 2029	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3027364.51	0.0	US3132CXRC82	3.95	Feb 01, 2037	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	3029223.9	0.0	US92277GAU13	3.89	Jan 15, 2030	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	3021953.76	0.0	US40049JBC09	10.24	Jan 31, 2046	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	3024648.16	0.0	US260543CL56	11.62	Oct 01, 2044	4.63
AT&T INC	Industrial	Fixed Income	3025950.62	0.0	US00206RHA32	11.98	Nov 15, 2046	5.15
ONEOK INC	Industrial	Fixed Income	3028435.15	0.0	US682680AT09	12.15	Jul 13, 2047	4.95
LEAR CORPORATION	Industrial	Fixed Income	3024126.08	0.0	US521865AZ81	12.35	May 15, 2049	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3025312.63	0.0	US694308KT38	13.31	Oct 01, 2054	5.9
ELECTRONIC ARTS INC	Industrial	Fixed Income	3024555.6	0.0	US285512AF68	16.59	Feb 15, 2051	2.95
NASDAQ INC	Financial Institutions	Fixed Income	3025722.3	0.0	US63111XAB73	14.44	Apr 28, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3021040.2	0.0	US3140QHK535	5.49	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3024622.69	0.0	US3138WD2H32	5.28	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3032488.78	0.0	US3138WRP204	5.69	Mar 01, 2043	3.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3012200.25	0.0	US007903BG12	14.18	Jun 01, 2052	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3014941.76	0.0	US37045XDE31	4.8	Jan 08, 2031	2.35
PROLOGIS LP	Financial Institutions	Fixed Income	3009953.54	0.0	US74340XCN93	7.28	Jan 31, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3014245.17	0.0	US036752BG70	0.99	Oct 30, 2026	4.5
AON CORP	Financial Institutions	Fixed Income	3019099.58	0.0	US037389BB82	2.78	Dec 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3013039.98	0.0	US24422EWN56	3.62	Oct 11, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3016633.01	0.0	US03027XCL29	3.79	Jan 31, 2030	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3013449.44	0.0	US76720AAT34	5.4	Mar 14, 2032	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	3010847.06	0.0	US925650AK98	7.26	Apr 01, 2035	5.63
FISERV INC	Industrial	Fixed Income	3019251.43	0.0	US337738BQ04	7.53	Aug 11, 2035	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3014813.45	0.0	US50076QAN60	9.36	Feb 09, 2040	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3019482.71	0.0	US209111EY58	9.61	Dec 01, 2039	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3007579.54	0.0	US460146CH42	10.02	Nov 15, 2041	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	3012296.8	0.0	US260543DH36	12.07	May 15, 2053	6.9
DUKE ENERGY CORP	Utility	Fixed Income	3018444.3	0.0	US26441CCF05	13.44	Jun 15, 2054	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3010432.49	0.0	US83272GAF81	13.73	Apr 03, 2054	5.78
INTUIT INC	Industrial	Fixed Income	3015965.83	0.0	US46124HAH93	13.86	Sep 15, 2053	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3017340.05	0.0	US24422EVF32	1.36	Mar 09, 2027	1.75
LEGGETT & PLATT INC	Industrial	Fixed Income	3015541.64	0.0	US524660AY34	1.93	Nov 15, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3008897.9	0.0	US02665WEB37	3.07	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3009308.1	0.0	US26884ABL61	3.41	Jul 01, 2029	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3014906.18	0.0	US534187BJ76	3.88	Jan 15, 2030	3.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3011444.67	0.0	US071813BY49	3.98	Apr 01, 2030	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	3013344.41	0.0	US742718FQ70	5.1	Apr 23, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3014913.11	0.0	US842400HD82	5.1	Jun 01, 2031	2.5
DUKE ENERGY CORP	Utility	Fixed Income	3019417.13	0.0	US26441CBL81	5.13	Jun 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3011401.68	0.0	US92343VBG86	11.43	Nov 01, 2042	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3011405.47	0.0	US50077LBJ44	12.6	Jun 01, 2050	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3014167.08	0.0	US460146CS07	13.1	Aug 15, 2048	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3012455.61	0.0	US072863AJ20	15.15	Nov 15, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3013153.3	0.0	US3138WLBG72	6.05	Jul 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3012563.98	0.0	US3132J86M72	6.76	Apr 01, 2043	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3001319.69	0.0	US517834AN73	3.98	Jun 14, 2030	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	3005291.03	0.0	US448579AQ51	1.16	Jan 30, 2027	5.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2997469.83	0.0	US31677QBU22	1.24	Jan 28, 2028	4.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2997235.52	0.0	US678858BT77	2.45	Aug 15, 2028	3.8
CHAIT_23-A2 A	ABS	Fixed Income	2997896.61	0.0	US161571HU14	2.67	Sep 15, 2030	5.08
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3004379.18	0.0	US949746TB78	3.44	Nov 15, 2029	7.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3004228.35	0.0	US676167CN72	3.58	Sep 05, 2029	3.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3002646.44	0.0	US03076CAL00	5.49	May 13, 2032	4.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2998566.11	0.0	US02343UAJ43	6.0	May 26, 2033	5.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2994423.98	0.0	US03076CAM82	6.07	May 15, 2033	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3005938.96	0.0	US65535HBP38	6.14	Jul 12, 2033	6.09
RIO TINTO ALCAN INC	Industrial	Fixed Income	2995933.35	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
PACIFICORP	Utility	Fixed Income	2993355.03	0.0	US695114CG18	8.3	Oct 15, 2037	6.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3005707.38	0.0	US29278NAD57	8.71	Jun 15, 2038	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2994865.08	0.0	US742718FV65	1.26	Feb 01, 2027	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3004554.85	0.0	US756109BH64	2.1	Jan 15, 2028	3.4
ECOLAB INC	Industrial	Fixed Income	2998398.01	0.0	US278865BM17	5.75	Feb 01, 2032	2.13
TARGET CORPORATION	Industrial	Fixed Income	3004594.57	0.0	US87612EBS46	7.2	Sep 15, 2034	4.5
PFIZER INC	Industrial	Fixed Income	3003517.8	0.0	US717081DE02	11.59	Jun 15, 2043	4.3
COCA-COLA CO	Industrial	Fixed Income	2999108.42	0.0	US191216DQ04	11.62	May 05, 2041	2.88
DOW CHEMICAL CO	Industrial	Fixed Income	3002910.0	0.0	US260543CV39	12.41	May 15, 2049	4.8
INTEL CORPORATION	Industrial	Fixed Income	2998213.29	0.0	US458140CM03	13.47	Feb 21, 2054	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	3004722.39	0.0	US747525BJ18	14.6	May 20, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3002876.4	0.0	US3140J9D653	2.05	Feb 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2997708.66	0.0	US3132L74A43	6.76	Sep 01, 2046	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2989507.85	0.0	US020002BD26	1.07	Dec 15, 2026	3.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2987796.43	0.0	US21036PAS74	1.41	May 09, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2982215.51	0.0	US025537AJ08	1.92	Nov 13, 2027	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2981007.72	0.0	US58013MFU36	2.62	Aug 14, 2028	4.8
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2993111.24	0.0	US45115AAB08	3.1	May 08, 2029	5.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	2980913.0	0.0	US15189TBG13	3.19	Jun 01, 2029	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2993130.84	0.0	US8426EPAF56	5.63	Sep 15, 2032	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2987240.15	0.0	US055451BA54	6.06	Feb 28, 2033	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	2992625.24	0.0	US17327CAU71	7.03	Sep 19, 2039	5.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2992514.71	0.0	US56585ABL52	7.16	Mar 01, 2035	5.7
WESTERN UNION CO/THE	Industrial	Fixed Income	2991191.69	0.0	US959802AH24	7.87	Nov 17, 2036	6.2
NOKIA OYJ	Industrial	Fixed Income	2986260.76	0.0	US654902AC90	8.83	May 15, 2039	6.63
OVINTIV INC	Industrial	Fixed Income	2990992.91	0.0	US69047QAD43	12.12	Jul 15, 2053	7.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2985448.18	0.0	US842400HX47	12.91	Dec 01, 2053	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2981700.19	0.0	US797440CF91	13.51	Apr 15, 2054	5.55
AMEREN CORPORATION	Utility	Fixed Income	2992184.08	0.0	US023608AL60	1.38	Mar 15, 2027	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2983008.89	0.0	US3618N5JE04	1.34	Mar 20, 2055	6.0
TARGET CORPORATION	Industrial	Fixed Income	2988522.62	0.0	US87612EBK10	4.52	Sep 15, 2030	2.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2980824.59	0.0	US24422EVL00	4.95	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2986125.92	0.0	US26444HAK77	5.57	Dec 15, 2031	2.4
BOEING CO	Industrial	Fixed Income	2987240.35	0.0	US097023CP81	7.75	Feb 01, 2035	3.25
ONEOK INC	Industrial	Fixed Income	2987098.87	0.0	US682680BV46	10.89	Oct 15, 2043	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2983168.81	0.0	US26441CBM64	11.29	Jun 15, 2041	3.3
CSX CORP	Industrial	Fixed Income	2981714.61	0.0	US126408HN64	12.89	Nov 15, 2048	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2980537.79	0.0	US37940XAC65	13.28	Aug 15, 2049	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2987643.28	0.0	US341081FP71	13.46	Dec 01, 2047	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2990244.65	0.0	US665772CX54	13.78	May 15, 2053	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2993128.85	0.0	US455780DV51	14.09	Feb 10, 2054	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2992092.6	0.0	US68902VAM90	14.49	Feb 15, 2050	3.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	2980546.84	0.0	US291011BS25	15.71	Dec 21, 2051	2.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2971180.93	0.0	US298785KB14	1.37	Mar 19, 2027	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2976575.11	0.0	US69371RT304	1.72	Aug 06, 2027	4.45
ECOLAB INC	Industrial	Fixed Income	2979858.04	0.0	US278865BD18	1.94	Dec 01, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2972595.99	0.0	US571903BB87	2.73	Dec 01, 2028	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	2979638.49	0.0	US941053AJ91	3.18	May 01, 2029	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2976723.81	0.0	US49271VAU44	4.64	Mar 15, 2031	5.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2973288.02	0.0	US69351UBA07	6.1	May 15, 2033	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	2970072.78	0.0	US08576PAQ46	6.46	Jan 15, 2034	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	2972816.16	0.0	US74340XCJ81	6.75	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2974188.14	0.0	US053332BK78	6.83	Jul 15, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	2979652.52	0.0	US29446MAN20	7.4	Jun 03, 2035	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2970745.1	0.0	US666807CP51	7.44	Jul 15, 2035	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2968875.68	0.0	US89352HAB50	7.81	Mar 15, 2036	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2977710.56	0.0	US89115KAJ97	7.85	Oct 15, 2035	4.93
TR FINANCE LLC	Industrial	Fixed Income	2975247.94	0.0	US87268LAB36	9.52	Apr 15, 2040	5.85
GSMS_18-GS9 A4	CMBS	Fixed Income	2979245.69	0.0	US36255NAT28	2.14	Mar 10, 2051	3.99
GSMS_18-GS10 A5	CMBS	Fixed Income	2971389.62	0.0	US36250SAE90	2.5	Jul 10, 2051	4.16
WFCM_18-C47 AS	CMBS	Fixed Income	2971226.8	0.0	US95002DBR98	2.78	Sep 15, 2061	4.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2970119.13	0.0	US345397B934	3.12	Feb 10, 2029	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2978654.49	0.0	US3618N5PH60	4.02	Jun 20, 2055	5.0
CLOROX COMPANY	Industrial	Fixed Income	2978236.76	0.0	US189054AX72	4.29	May 15, 2030	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2969576.52	0.0	US892356AA40	4.7	Nov 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2967450.68	0.0	US74340XBR17	4.73	Oct 15, 2030	1.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2979455.14	0.0	US49427RAQ56	6.27	Nov 15, 2032	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2976639.55	0.0	US209111FC20	11.72	Mar 01, 2043	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2970015.26	0.0	US207597EL50	13.47	Apr 01, 2048	4.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2971055.99	0.0	US85917PAB31	14.31	Mar 15, 2051	3.75
PEPSICO INC	Industrial	Fixed Income	2971111.75	0.0	US713448EP96	14.86	Oct 15, 2049	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2976852.83	0.0	US3132DWB934	5.69	Jul 01, 2051	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2976307.69	0.0	US94106BAJ08	7.52	Sep 01, 2035	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2966618.61	0.0	US3132XXHD47	6.76	Mar 01, 2048	3.5
PULTE GROUP INC	Industrial	Fixed Income	2958959.79	0.0	US745867AX94	0.98	Jan 15, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2966294.29	0.0	US23338VAU08	1.08	Dec 01, 2026	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2966221.27	0.0	US207597EJ05	1.3	Mar 15, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2959002.87	0.0	US89115KAE01	2.8	Oct 13, 2028	4.11
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2964761.01	0.0	US74460WAF41	2.91	Jan 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2961036.37	0.0	US609207BC87	3.03	Feb 20, 2029	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	2955136.85	0.0	US30040WAF59	3.1	Apr 01, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2956810.54	0.0	US05724BAA70	3.92	May 01, 2030	4.49
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2954516.43	0.0	US89420GAE98	5.97	Mar 15, 2033	6.38
S&P GLOBAL INC	Industrial	Fixed Income	2961060.65	0.0	US78409VBQ68	6.38	Sep 15, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2955063.76	0.0	US74834LBG41	7.15	Dec 15, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	2960330.03	0.0	US437076DK55	7.8	Sep 15, 2035	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2964825.09	0.0	US209111EL38	7.84	Mar 15, 2036	5.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2960258.08	0.0	US74251VAA08	7.92	Oct 15, 2036	6.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2960087.5	0.0	US761713AT36	7.97	Jun 15, 2037	7.25
3M CO MTN	Industrial	Fixed Income	2955599.84	0.0	US88579EAC93	8.41	Mar 15, 2037	5.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2953941.51	0.0	US36962G4B75	8.92	Jan 10, 2039	6.88
HOME DEPOT INC	Industrial	Fixed Income	2958140.43	0.0	US437076AU64	10.09	Sep 15, 2040	5.4
AT&T INC	Industrial	Fixed Income	2955838.34	0.0	US00206RBA95	10.35	Aug 15, 2041	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2960875.69	0.0	US036752AX13	12.81	Oct 15, 2052	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2962993.84	0.0	US202795KB55	13.74	Jun 01, 2055	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2958418.56	0.0	US20268JAB98	3.57	Oct 01, 2029	3.35
JABIL INC	Industrial	Fixed Income	2962158.77	0.0	US466313AJ20	3.82	Jan 15, 2030	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	2965678.05	0.0	US26884ABM45	4.02	Feb 15, 2030	2.5
AUTONATION INC	Industrial	Fixed Income	2956303.37	0.0	US05329RAA14	5.52	Mar 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	2965237.04	0.0	US85771PAQ54	11.45	Nov 08, 2043	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2965057.01	0.0	US718286DD61	13.11	Sep 05, 2049	5.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2960927.96	0.0	US58013MFR07	13.85	Apr 01, 2050	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2959642.15	0.0	US3140X3CP12	6.56	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2954346.04	0.0	US3140JGLW39	5.3	Dec 01, 2048	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	2951048.89	0.0	US092113AM13	1.15	Jan 15, 2027	3.15
HASBRO INC	Industrial	Fixed Income	2951807.61	0.0	US418056AV91	1.76	Sep 15, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2946165.46	0.0	US25389JAT34	2.43	Jul 15, 2028	4.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2943559.42	0.0	US773903AH27	3.08	Mar 01, 2029	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2946349.01	0.0	US742718GK91	3.62	Oct 24, 2029	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2946618.95	0.0	US494550AQ90	6.05	Aug 15, 2033	7.3
GXO LOGISTICS INC	Industrial	Fixed Income	2944654.35	0.0	US36262GAG64	6.39	May 06, 2034	6.5
EQT CORP	Industrial	Fixed Income	2948861.63	0.0	US26884LAR06	6.48	Feb 01, 2034	5.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2944852.4	0.0	US65535HCB33	7.41	Jun 29, 2035	5.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2948934.55	0.0	US775109AL51	8.5	Aug 15, 2038	7.5
EOG RESOURCES INC	Industrial	Fixed Income	2943113.66	0.0	US26875PBA84	13.65	Jul 15, 2055	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2944874.81	0.0	US02361DBB55	13.85	Jul 01, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2947153.27	0.0	US842400HM81	5.64	Feb 01, 2032	2.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2949135.4	0.0	US194162AP89	5.97	Aug 15, 2032	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2943856.46	0.0	US168863DW59	14.35	Jan 31, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2951821.04	0.0	US31418ES761	3.37	Jun 01, 2038	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	2939879.25	0.0	US867224AE71	14.12	Mar 04, 2051	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2951050.95	0.0	US15135UAX72	14.23	Feb 15, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	2946302.21	0.0	US713448FG88	15.64	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2941935.51	0.0	US31417ECR09	5.38	Dec 01, 2042	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2937867.71	0.0	US06418GAW78	4.35	Sep 15, 2031	4.34
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2947221.42	0.0	US237194AQ87	3.53	Oct 15, 2029	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2943360.19	0.0	US828807EA11	7.66	Oct 01, 2035	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2946286.48	0.0	US00774MBR51	4.53	Nov 15, 2030	4.38
AON CORP	Financial Institutions	Fixed Income	2944045.19	0.0	US03740LAB80	15.36	Aug 23, 2051	2.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2934547.17	0.0	US316773DD98	1.03	Nov 01, 2027	1.71
WRKCO INC	Industrial	Fixed Income	2937719.56	0.0	US96145DAH89	2.18	Mar 15, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2928363.11	0.0	US855244BN88	2.34	May 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2930032.58	0.0	US37045XCS36	2.78	Jan 17, 2029	5.65
UNION ELECTRIC CO	Utility	Fixed Income	2934565.66	0.0	US906548CP55	3.11	Mar 15, 2029	3.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2934039.72	0.0	US10922NAG88	3.84	May 15, 2030	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2934086.03	0.0	US37045XFA90	6.93	Sep 06, 2034	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2937898.31	0.0	US828807DY06	7.17	Sep 26, 2034	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2927281.6	0.0	US26444HAR21	13.27	Nov 15, 2053	6.2
VISA INC	Industrial	Fixed Income	2938878.64	0.0	US92826CAP77	1.8	Aug 15, 2027	0.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2934690.44	0.0	US976826BM89	3.41	Jul 01, 2029	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2938487.12	0.0	US15189YAF34	4.67	Oct 01, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2931168.74	0.0	US12189LBD29	13.4	Dec 15, 2048	4.15
STANFORD UNIVERSITY	Industrial	Fixed Income	2928115.91	0.0	US85440KAA25	13.73	May 01, 2048	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2930173.71	0.0	US455780DK96	14.21	Mar 31, 2052	4.3
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2929102.06	0.0	US91412GHA67	16.87	May 15, 2112	4.86
KLA CORP	Industrial	Fixed Income	2926538.86	0.0	US482480AJ99	14.65	Mar 01, 2050	3.3
AMGEN INC	Industrial	Fixed Income	2932101.29	0.0	US031162DC10	15.44	Jan 15, 2052	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2927193.2	0.0	US715638DW93	16.36	Jan 15, 2072	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2927549.48	0.0	US3138WFWW26	1.79	Oct 01, 2030	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2933936.13	0.0	US29874QFA76	3.03	Jan 25, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2934641.2	0.0	US14040HCJ23	5.35	Nov 02, 2032	2.62
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2916499.95	0.0	US00914AAR32	1.22	Jan 15, 2027	2.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2922536.4	0.0	US66775VAB18	1.28	Apr 01, 2027	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2923908.74	0.0	US880451AS80	1.34	Mar 15, 2027	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2916459.03	0.0	US459200AR21	1.68	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2915407.82	0.0	US26441CBW47	1.94	Dec 08, 2027	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2919750.52	0.0	US30190AAC80	1.98	Jan 13, 2028	7.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2919187.17	0.0	US723484AM30	2.32	May 15, 2028	4.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2925412.27	0.0	US55261FAQ72	2.64	Aug 16, 2028	4.55
TIMKEN COMPANY	Industrial	Fixed Income	2926267.14	0.0	US887389AK07	2.78	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2922532.44	0.0	US576004HE85	2.85	Jul 15, 2029	3.77
EXELON CORPORATION	Utility	Fixed Income	2917222.93	0.0	US30161NBM20	3.07	Mar 15, 2029	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	2921799.22	0.0	US641423CC04	3.17	May 01, 2029	3.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2918578.87	0.0	US210385AC48	5.91	Mar 01, 2033	5.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2919626.22	0.0	US8426EPAG30	6.2	Sep 15, 2033	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2918839.57	0.0	US883556DB50	6.6	Jan 31, 2034	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2915166.9	0.0	US37045XFK72	7.16	Jul 15, 2035	6.15
EXELON CORPORATION	Utility	Fixed Income	2922704.91	0.0	US30161NAC56	7.35	Jun 15, 2035	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2919520.0	0.0	US438516BB13	10.37	Mar 01, 2041	5.38
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2923957.31	0.0	US45687AAG76	10.92	Jun 15, 2043	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2925517.53	0.0	US595620AY17	13.88	Sep 15, 2054	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2914822.97	0.0	US665772CY38	14.05	Mar 15, 2054	5.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2925926.0	0.0	US45950KCX63	0.96	Oct 08, 2026	0.75
TD SYNNEX CORP	Industrial	Fixed Income	2922883.09	0.0	US87162WAK62	5.27	Aug 09, 2031	2.65
WRKCO INC	Industrial	Fixed Income	2914482.7	0.0	US92940PAG90	6.62	Jun 15, 2033	3.0
J M SMUCKER CO	Industrial	Fixed Income	2923989.92	0.0	US832696AP30	12.15	Mar 15, 2045	4.38
DANAHER CORPORATION	Industrial	Fixed Income	2923714.56	0.0	US235851AW20	15.67	Dec 10, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2914884.72	0.0	US3138EPWM28	5.27	Oct 01, 2043	3.5
HOME DEPOT INC	Industrial	Fixed Income	2915168.49	0.0	US437076CH36	2.81	Sep 15, 2028	1.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2917045.36	0.0	US517834AM90	2.37	Jun 15, 2028	5.63
ENBRIDGE INC	Industrial	Fixed Income	2904577.19	0.0	US29250NBH70	0.95	Oct 04, 2026	1.6
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2904266.07	0.0	US090572AR99	1.34	Mar 15, 2027	3.3
AON CORP	Financial Institutions	Fixed Income	2907336.32	0.0	US03740LAD47	1.54	May 28, 2027	2.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2911365.23	0.0	US515110CC65	1.87	Sep 28, 2027	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2903032.42	0.0	US74432QCC78	2.2	Mar 27, 2028	3.88
BERRY GLOBAL INC	Industrial	Fixed Income	2903463.54	0.0	US08576PAL58	2.23	Apr 15, 2028	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2908752.32	0.0	US12592BAS34	3.09	Apr 20, 2029	5.1
AMGEN INC	Industrial	Fixed Income	2900486.24	0.0	US031162DD92	3.12	Feb 22, 2029	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2899658.61	0.0	US517834AK35	3.36	Aug 15, 2029	6.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	2911411.76	0.0	US12704PAB40	3.72	Jan 09, 2030	5.13
PHILLIPS 66 CO	Industrial	Fixed Income	2900804.9	0.0	US718547AK86	3.79	Dec 15, 2029	3.15
WALMART INC	Industrial	Fixed Income	2911665.38	0.0	US931142FN86	3.99	Apr 28, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	2912224.53	0.0	US74340XCQ25	4.55	Jan 15, 2031	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2910272.08	0.0	US345397G982	5.2	Mar 19, 2032	6.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	2909999.64	0.0	US23338VAS51	6.09	Apr 01, 2033	5.2
WYETH LLC	Industrial	Fixed Income	2900850.48	0.0	US983024AL46	7.73	Feb 15, 2036	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	2908725.17	0.0	US68268NAD57	8.11	Oct 15, 2037	6.85
HASBRO INC	Industrial	Fixed Income	2903168.84	0.0	US418056AS62	9.45	Mar 15, 2040	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2912803.66	0.0	US911312CF10	14.93	May 22, 2064	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2912677.24	0.0	US06406RAZ01	3.12	Jan 25, 2029	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2906672.87	0.0	US251526CK32	4.94	May 28, 2032	3.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2903507.94	0.0	US26442UAL89	5.38	Aug 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2912800.39	0.0	US92343VCV45	8.07	Jan 15, 2036	4.27
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2901759.93	0.0	US63946BAJ98	11.3	Jan 15, 2043	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2900766.41	0.0	US00440EAQ08	11.73	Mar 13, 2043	4.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2910759.64	0.0	US91913YAT73	11.82	Mar 15, 2045	4.9
TJX COMPANIES INC	Industrial	Fixed Income	2906105.6	0.0	US872540AU37	13.47	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	2912619.92	0.0	US031162DF41	14.16	Feb 22, 2052	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2899896.93	0.0	US3132L6CQ28	6.76	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2904373.46	0.0	US31418CU936	5.3	Mar 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2903257.1	0.0	US3132A9U219	2.64	Jun 01, 2033	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2901025.03	0.0	US04686JAE10	14.24	May 15, 2052	3.45
HONDA MOTOR CO LTD	Industrial	Fixed Income	2898311.67	0.0	US438127AB80	1.35	Mar 10, 2027	2.53
PROLOGIS LP	Financial Institutions	Fixed Income	2892507.39	0.0	US74340XBN03	1.44	Apr 15, 2027	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2895808.26	0.0	US718172CB38	1.7	Aug 17, 2027	3.13
BBCMS_24-5C25 B	CMBS	Fixed Income	2895342.73	0.0	nan	3.06	Mar 11, 2057	6.15
SEMPRA	Utility	Fixed Income	2890870.27	0.0	US816851BP33	3.17	Apr 01, 2029	3.7
PENTAIR FINANCE SA	Industrial	Fixed Income	2896338.37	0.0	US709629AR06	3.26	Jul 01, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2889499.52	0.0	US302154EE53	3.58	Sep 11, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2890956.57	0.0	US24422EWL90	5.92	Sep 15, 2032	4.35
T-MOBILE USA INC	Industrial	Fixed Income	2896484.72	0.0	US87264ADW27	6.09	Jan 15, 2033	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	2893930.3	0.0	US760759BH28	6.52	Dec 15, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2890705.14	0.0	US742718GL74	7.21	Oct 24, 2034	4.55
MPLX LP	Industrial	Fixed Income	2895913.61	0.0	US55336VBY56	7.31	Apr 01, 2035	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2894267.55	0.0	US949746NL15	8.03	Dec 15, 2036	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	2896336.18	0.0	US002824AV29	9.39	Apr 01, 2039	6.0
LEGG MASON INC	Financial Institutions	Fixed Income	2896172.64	0.0	US524901AR65	11.08	Jan 15, 2044	5.63
T-MOBILE USA INC	Industrial	Fixed Income	2896573.22	0.0	US87264ADG76	13.73	Jan 15, 2055	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2892010.86	0.0	US446413AZ96	2.71	Aug 16, 2028	2.04
J M SMUCKER CO	Industrial	Fixed Income	2896059.88	0.0	US832696AS78	4.11	Mar 15, 2030	2.38
TEXTRON INC	Industrial	Fixed Income	2892250.93	0.0	US883203CB58	4.2	Jun 01, 2030	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2889294.09	0.0	US00846UAM36	4.31	Jun 04, 2030	2.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2888303.2	0.0	US534187BK40	4.68	Jan 15, 2031	3.4
ORIX CORPORATION	Financial Institutions	Fixed Income	2898811.92	0.0	US686330AN18	4.99	Mar 09, 2031	2.25
ECOLAB INC	Industrial	Fixed Income	2888435.9	0.0	US278865BF65	5.01	Jan 30, 2031	1.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2888813.57	0.0	US015271AY59	7.24	Mar 15, 2034	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2887219.82	0.0	US460146CK70	11.46	Jun 15, 2044	4.8
KINDER MORGAN INC	Industrial	Fixed Income	2892930.9	0.0	US49456BAJ08	11.88	Feb 15, 2046	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2898518.6	0.0	US209111FV01	13.4	May 15, 2049	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2889534.15	0.0	US209111FF50	14.31	Dec 01, 2054	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2887530.34	0.0	US3140XGZN28	7.25	Jan 01, 2052	2.5
DANAHER CORPORATION	Industrial	Fixed Income	2889726.62	0.0	US235851AV47	15.78	Oct 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2889412.21	0.0	US3138ER2P48	4.48	Feb 01, 2046	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2897185.61	0.0	US24422EXZ77	2.09	Jan 07, 2028	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2888409.13	0.0	US03524BAF31	11.71	Feb 01, 2044	4.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	2881316.78	0.0	US291011BP85	0.98	Oct 15, 2026	0.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2883835.78	0.0	US60687YAK55	1.33	Feb 28, 2027	3.66
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2877885.03	0.0	US74456QBS49	1.45	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2877254.46	0.0	US570535AR54	1.86	Nov 01, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2874042.2	0.0	US345397YT41	1.89	Nov 02, 2027	3.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2877444.09	0.0	US210518DS21	2.12	Mar 01, 2028	4.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2879388.71	0.0	US00828EER62	2.27	Mar 14, 2028	4.38
CHRISTUS HEALTH	Industrial	Fixed Income	2883598.5	0.0	US17108JAA16	2.41	Jul 01, 2028	4.34
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2874290.83	0.0	US50155QAK67	2.8	Oct 15, 2028	2.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2883723.2	0.0	US87165BAP85	3.01	Mar 19, 2029	5.15
CIGNA GROUP	Industrial	Fixed Income	2879358.69	0.0	US125523CT57	3.16	May 15, 2029	5.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2873704.65	0.0	US31620MBJ45	3.22	May 21, 2029	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2881314.72	0.0	US756109BK93	3.79	Dec 15, 2029	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2879904.68	0.0	US857477CW15	3.88	Feb 28, 2030	4.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2879483.73	0.0	US666807BS00	3.92	May 01, 2030	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2879952.34	0.0	US02666TAG22	6.53	Feb 01, 2034	5.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2878915.12	0.0	US892938AB79	6.81	Jun 13, 2034	5.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2874629.91	0.0	US120568BF69	7.17	Sep 17, 2034	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2879850.54	0.0	US969457CP37	7.24	Mar 15, 2035	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2875650.76	0.0	US60687YDJ55	7.13	May 13, 2036	5.42
CSX CORP	Industrial	Fixed Income	2879747.16	0.0	US126408HZ94	7.45	Jun 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2881536.69	0.0	US86562MEA45	7.34	Jul 08, 2036	5.25
CORNING INC	Industrial	Fixed Income	2876589.5	0.0	US219350BK07	12.49	Nov 15, 2048	5.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2882013.16	0.0	US03837AAC45	13.31	Sep 13, 2054	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2873183.63	0.0	US438516CU84	15.42	Mar 01, 2064	5.35
FNMA_18-M10 A2	CMBS	Fixed Income	2876035.23	0.0	US3136B2HA35	2.36	Jul 25, 2028	3.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2884025.03	0.0	US828807DK02	4.35	Jul 15, 2030	2.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2878419.55	0.0	US03512TAE10	4.44	Oct 01, 2030	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2883042.47	0.0	US04686JAC53	4.67	Jan 15, 2031	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2875275.5	0.0	US04010LBC63	5.35	Nov 15, 2031	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	2883880.42	0.0	US857477BT94	5.64	Feb 07, 2033	2.62
WESTLAKE CORP	Industrial	Fixed Income	2884302.76	0.0	US960413AS12	11.99	Aug 15, 2046	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2883431.67	0.0	US03836WAC73	13.09	May 01, 2049	4.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2874227.49	0.0	US883556BY71	13.24	Aug 15, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2885043.54	0.0	US655844BY34	13.27	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2877788.1	0.0	US03040WAV72	13.45	Jun 01, 2049	4.15
EQUINOR ASA	Agency	Fixed Income	2879319.11	0.0	US29446MAC64	14.47	Nov 18, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2882270.78	0.0	US29379VCB71	15.26	Feb 15, 2053	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2877343.48	0.0	US3138WFHS88	5.82	Aug 01, 2045	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2872594.38	0.0	US911312CJ32	7.31	May 14, 2035	5.25
HEXCEL CORPORATION	Industrial	Fixed Income	2872096.07	0.0	US428291AN87	1.19	Feb 15, 2027	4.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	2868017.61	0.0	US256677AK14	1.86	Nov 01, 2027	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2866479.0	0.0	US891906AF67	2.32	Jun 01, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2871453.12	0.0	US02005NBT63	2.35	Jun 13, 2029	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2872364.15	0.0	US842400GQ05	3.03	Mar 01, 2029	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2867055.84	0.0	US58013MFX74	3.17	May 17, 2029	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2862912.66	0.0	US539830CL14	4.27	Aug 15, 2030	4.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2869852.78	0.0	US53944YAU73	5.62	Aug 11, 2033	4.98
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2870898.04	0.0	US872652AA01	6.54	Mar 05, 2034	5.88
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2866351.69	0.0	US29390XAA28	6.72	Jun 15, 2034	5.5
CATERPILLAR INC	Industrial	Fixed Income	2870046.2	0.0	US149123BN09	8.01	Aug 15, 2036	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2860107.34	0.0	US927804GN82	13.55	Aug 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2867835.14	0.0	US059165EQ94	13.6	Jun 01, 2053	5.4
SANDS CHINA LTD	Industrial	Fixed Income	2872114.39	0.0	US80007RAQ83	3.18	Mar 08, 2029	2.85
ENTERGY CORPORATION	Utility	Fixed Income	2867766.98	0.0	US29364GAL77	4.26	Jun 15, 2030	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2865610.4	0.0	US3140QSL829	3.68	Jun 01, 2053	5.5
AEP TEXAS INC	Utility	Fixed Income	2867616.36	0.0	US00108WAM29	4.38	Jul 01, 2030	2.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2860361.12	0.0	US31620MBU99	11.37	Mar 01, 2041	3.1
NISOURCE INC	Utility	Fixed Income	2870309.42	0.0	US65473QBG73	13.48	Mar 30, 2048	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2866174.43	0.0	US3142GQSR46	1.16	Dec 01, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	2871593.79	0.0	US437076CK64	15.78	Sep 15, 2051	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2859494.51	0.0	US3140J7T398	2.2	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2872666.61	0.0	US3140H3XW11	6.38	Dec 01, 2047	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	2873166.97	0.0	US749685AX13	2.99	Mar 01, 2029	4.55
WALT DISNEY CO	Industrial	Fixed Income	2874480.93	0.0	US254687EV44	11.87	Sep 15, 2044	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2869347.78	0.0	US678858BR12	13.02	Apr 01, 2047	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2853026.79	0.0	US26442CAS35	1.04	Dec 01, 2026	2.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2859246.95	0.0	US45115AAA25	1.39	May 08, 2027	5.81
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2855051.42	0.0	US151191BB89	1.87	Nov 02, 2027	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2846193.23	0.0	US756109AU84	2.05	Jan 15, 2028	3.65
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2854306.05	0.0	US80282KBN54	2.24	Mar 20, 2029	5.47
GENUINE PARTS COMPANY	Industrial	Fixed Income	2847920.43	0.0	US372460AE59	2.64	Nov 01, 2028	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2847960.48	0.0	US927804GB45	3.46	Jul 15, 2029	2.88
DRIVE_25-1 D	ABS	Fixed Income	2850455.48	0.0	US262102AF30	3.56	Sep 15, 2032	5.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2851058.99	0.0	US049560AR65	3.65	Sep 15, 2029	2.63
HUMANA INC	Financial Institutions	Fixed Income	2850648.55	0.0	US444859BN12	3.89	Apr 01, 2030	4.88
IDEX CORPORATION	Industrial	Fixed Income	2854913.63	0.0	US45167RAG92	4.11	May 01, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2858134.12	0.0	US64990FMT83	5.23	Mar 15, 2039	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2855282.89	0.0	US460690BU38	6.1	Jun 15, 2033	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	2847859.38	0.0	US361448BM41	6.54	Mar 15, 2034	6.05
TEXTRON INC	Industrial	Fixed Income	2853057.19	0.0	US883203CE97	7.14	May 15, 2035	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2847853.69	0.0	US02364WAP05	8.44	Nov 15, 2037	6.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2847865.06	0.0	US049560AK13	10.21	Jun 15, 2041	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2851770.08	0.0	US89417EAS81	13.63	May 25, 2053	5.45
FHMS_K746 A2	CMBS	Fixed Income	2857925.24	0.0	US3137H4BY51	2.77	Sep 25, 2028	2.03
XCEL ENERGY INC	Utility	Fixed Income	2851459.68	0.0	US98389BAW00	3.79	Dec 01, 2029	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2855205.25	0.0	US13648TAA51	4.11	Mar 05, 2030	2.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2855288.28	0.0	US539830BP37	4.37	Jun 15, 2030	1.85
XYLEM INC	Industrial	Fixed Income	2848966.48	0.0	US98419MAL46	4.87	Jan 30, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2857955.7	0.0	US89236THX63	4.91	Jan 10, 2031	1.65
VONTIER CORP	Industrial	Fixed Income	2852670.84	0.0	US928881AF82	4.95	Apr 01, 2031	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2851722.24	0.0	US3140W0KS30	5.71	Dec 01, 2054	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	2857066.63	0.0	US40049JAZ03	8.77	Jan 15, 2040	6.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2846311.24	0.0	US775109BG57	12.98	Feb 15, 2048	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2850185.7	0.0	US89417EAM12	13.05	May 30, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2846064.94	0.0	US655844BX50	13.14	Nov 01, 2047	3.94
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2857009.32	0.0	US072722AE18	14.18	Nov 15, 2050	3.83
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2856420.84	0.0	US23291KAK16	14.33	Nov 15, 2049	3.4
SDART_24-1 A3	ABS	Fixed Income	2854576.81	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2854800.32	0.0	US3140Q8VZ57	5.95	Apr 01, 2048	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2848600.3	0.0	US446150AX20	5.31	Aug 15, 2036	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2852079.15	0.0	US3132ADPE21	5.3	Nov 01, 2048	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2853553.06	0.0	US844741BF49	4.0	Feb 10, 2030	2.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2854232.65	0.0	US06418GAU13	1.84	Sep 15, 2028	4.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2832602.34	0.0	US579780AQ09	4.12	Apr 15, 2030	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2832683.93	0.0	US78355HKT58	1.32	Mar 01, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2844938.23	0.0	US83007CAB81	1.73	Sep 01, 2027	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2843500.53	0.0	US00774MBN48	2.27	Apr 01, 2028	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2841884.54	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2840197.76	0.0	US31620RAH84	2.51	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2840881.73	0.0	US65535HBC25	3.32	Jul 06, 2029	5.61
BLACK HILLS CORPORATION	Utility	Fixed Income	2835201.19	0.0	US092113AR00	3.63	Oct 15, 2029	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2834629.5	0.0	US89236TNA96	3.77	Jan 09, 2030	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2833264.54	0.0	US427866BL10	3.87	Feb 24, 2030	4.75
UNION ELECTRIC CO	Utility	Fixed Income	2845544.26	0.0	US906548CR12	4.04	Mar 15, 2030	2.95
XCEL ENERGY INC	Utility	Fixed Income	2845405.31	0.0	US98389BAY65	4.1	Jun 01, 2030	3.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2836295.47	0.0	US835495AL63	4.09	May 01, 2030	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2834158.94	0.0	US969457CR92	4.13	Jun 30, 2030	4.63
FLEX LTD	Industrial	Fixed Income	2833871.92	0.0	US33938XAF24	5.21	Jan 15, 2032	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2840000.35	0.0	US842587DL81	5.46	Oct 15, 2032	5.7
VERISK ANALYTICS INC	Industrial	Fixed Income	2837972.46	0.0	US92345YAJ55	6.75	Jun 05, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2841201.24	0.0	US694308KU01	7.16	Mar 01, 2035	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2837640.97	0.0	US42217KAX46	9.84	Mar 15, 2041	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2842472.02	0.0	US911312BV78	9.97	Apr 01, 2040	5.2
NUTRIEN LTD	Industrial	Fixed Income	2839482.41	0.0	US67077MAR97	11.08	Jun 01, 2043	4.9
EXELON CORPORATION	Utility	Fixed Income	2843386.82	0.0	US30161NAS09	11.65	Jun 15, 2045	5.1
HESS CORP	Industrial	Fixed Income	2832979.53	0.0	US42809HAH03	12.13	Apr 01, 2047	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	2841806.55	0.0	US03938LBH69	12.9	Jun 17, 2054	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2843424.99	0.0	US04316JAG40	13.01	Feb 15, 2054	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2845632.69	0.0	US015271BD04	13.3	May 15, 2054	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2837694.68	0.0	US01609WBQ42	13.96	Nov 26, 2054	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2841879.41	0.0	US655844CU03	15.17	Mar 15, 2064	5.95
MERCK & CO INC	Industrial	Fixed Income	2838825.63	0.0	US58933YBN40	15.32	May 17, 2063	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	2840407.78	0.0	US010392FU79	4.66	Sep 15, 2030	1.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2837623.38	0.0	US09581JAR77	5.03	Jun 10, 2031	3.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2834256.28	0.0	US744573AU04	5.49	Nov 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2842061.54	0.0	US3140XLZY77	5.77	Dec 01, 2052	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2844481.92	0.0	US10922NAF06	11.88	Jun 22, 2047	4.7
COMCAST CORPORATION	Industrial	Fixed Income	2833362.25	0.0	US20030NBQ34	12.08	Aug 15, 2045	4.6
PHILLIPS 66 CO	Industrial	Fixed Income	2837686.65	0.0	US718547AP73	12.19	Oct 01, 2046	4.9
NUTRIEN LTD	Industrial	Fixed Income	2832675.22	0.0	US67077MAU27	12.99	Apr 01, 2049	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2834340.7	0.0	US20030NBZ33	13.05	Aug 15, 2047	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2836593.44	0.0	US911312BQ83	13.51	Mar 15, 2049	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2843630.11	0.0	US084659AP66	13.53	Jul 15, 2048	3.8
KINDER MORGAN INC	Industrial	Fixed Income	2845340.49	0.0	US49456BAT89	14.22	Feb 15, 2051	3.6
EART_23-1A C	ABS	Fixed Income	2841611.12	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2819851.18	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
HF SINCLAIR CORP	Industrial	Fixed Income	2827573.6	0.0	US403949AQ34	0.37	Feb 01, 2028	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2823418.99	0.0	US49446RAP47	0.93	Oct 01, 2026	2.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2823452.5	0.0	US835495AN20	1.26	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2823029.27	0.0	US09261XAD49	1.3	Feb 15, 2027	2.13
UNION ELECTRIC CO	Utility	Fixed Income	2823833.8	0.0	US906548CM25	1.54	Jun 15, 2027	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2828131.22	0.0	US29364GAN34	2.55	Jun 15, 2028	1.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2831420.49	0.0	US74460DAH26	2.91	Nov 09, 2028	1.95
UNUM GROUP	Financial Institutions	Fixed Income	2823920.21	0.0	US91529YAN67	3.27	Jun 15, 2029	4.0
ENBRIDGE INC	Industrial	Fixed Income	2821032.43	0.0	US29250NCJ28	4.08	Jun 20, 2030	4.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2828587.01	0.0	US04621WAD20	5.04	Jun 15, 2031	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2821742.85	0.0	US02005NCA63	5.39	Jul 31, 2033	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2831565.11	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2825797.06	0.0	US744538AF64	6.41	Oct 01, 2033	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2826932.93	0.0	US792860AK49	7.69	Jun 20, 2036	6.75
PECO ENERGY CO	Utility	Fixed Income	2824179.93	0.0	US693304BH96	7.74	Sep 15, 2035	4.88
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2825624.46	0.0	US472140AC65	13.06	Feb 25, 2055	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2822600.54	0.0	US694308KV83	13.18	Mar 01, 2055	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2824216.65	0.0	US502431AV15	13.96	Aug 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2820419.99	0.0	US842400GU17	4.29	Jun 01, 2030	2.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2826044.49	0.0	US85917PAA57	4.94	Mar 15, 2031	2.7
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2822174.6	0.0	US83088MAL63	5.03	Jun 01, 2031	3.0
ASCENSION HEALTH	Industrial	Fixed Income	2821183.41	0.0	US04352EAB11	10.64	Nov 15, 2039	3.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2831123.23	0.0	US72650RBE18	11.37	Jun 15, 2044	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2829033.87	0.0	US049560AM78	12.04	Oct 15, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2832401.73	0.0	US12189LAX91	12.19	Sep 01, 2045	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2820548.82	0.0	US913017CP20	12.89	May 04, 2047	4.05
KROGER CO	Industrial	Fixed Income	2826841.65	0.0	US501044DN88	13.78	Jan 15, 2050	3.95
AON CORP	Financial Institutions	Fixed Income	2830741.67	0.0	US03740LAE20	14.39	Feb 28, 2052	3.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2831657.78	0.0	US874060BD74	16.21	Jul 09, 2060	3.38
VISA INC	Industrial	Fixed Income	2820001.03	0.0	US92826CAQ50	16.71	Aug 15, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2829494.2	0.0	US3138WJNE41	6.25	Dec 01, 2046	3.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2811839.14	0.0	US14149YBV92	7.63	Sep 15, 2035	5.15
APPLE INC	Industrial	Fixed Income	2807009.01	0.0	US037833CX61	1.54	Jun 20, 2027	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2809943.28	0.0	US92939UAD81	1.93	Oct 15, 2027	1.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	2806433.04	0.0	US784710AC97	2.26	Jun 01, 2028	4.89
EART_25-4 C	ABS	Fixed Income	2809498.58	0.0	US30167KAE10	2.61	Jun 16, 2031	4.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2809273.34	0.0	US842400JC81	3.21	Jun 01, 2029	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	2819116.36	0.0	US233331BC02	3.33	Jun 15, 2029	3.4
ONEOK INC	Industrial	Fixed Income	2815624.65	0.0	US682680BG78	5.57	Nov 15, 2032	6.1
FMC CORPORATION	Industrial	Fixed Income	2813509.02	0.0	US302491AX31	5.96	May 18, 2033	5.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2810857.42	0.0	US34964CAH97	5.98	Jun 01, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2817906.49	0.0	US744573AX43	6.13	Oct 15, 2033	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2810150.91	0.0	US26442UAS33	6.74	Mar 15, 2034	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2817818.9	0.0	US842434DB54	7.03	Sep 01, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2812730.91	0.0	US539830CD97	7.05	Aug 15, 2034	4.8
DOMINION RESOURCES INC	Utility	Fixed Income	2808797.58	0.0	US25746UAV17	7.28	Jun 15, 2035	5.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2816468.89	0.0	US927804FB53	8.25	May 15, 2037	6.0
WALMART INC	Industrial	Fixed Income	2815385.1	0.0	US931142CM31	8.67	Apr 15, 2038	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2806604.98	0.0	US341081FA03	8.74	Feb 01, 2038	5.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2813980.68	0.0	US70869PRR00	9.91	Jun 01, 2054	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2814176.11	0.0	US606822BB97	9.56	Jul 26, 2038	4.29
ABBOTT LABORATORIES	Industrial	Fixed Income	2812465.36	0.0	US002824BN93	11.22	Apr 15, 2043	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	2812267.0	0.0	US651639AV85	11.27	Jun 09, 2044	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2815059.68	0.0	US04686JAL52	12.62	May 19, 2055	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2815271.47	0.0	US3132DQ6H41	3.59	Aug 01, 2053	5.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2805863.05	0.0	US72650RBH49	11.58	Feb 15, 2045	4.9
DUKE ENERGY CORP	Utility	Fixed Income	2809992.61	0.0	US26441CAP05	11.96	Dec 15, 2045	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2812326.55	0.0	US595620AS49	13.77	Aug 01, 2048	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2811656.23	0.0	US071813CV90	14.85	Dec 01, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2811259.59	0.0	US3140Q7D534	5.77	Aug 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2815010.04	0.0	US31418DJT00	5.77	Dec 01, 2049	4.0
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2793366.27	0.0	US65562QC292	4.1	May 09, 2030	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2794679.96	0.0	US302154EA32	1.19	Jan 11, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2793524.59	0.0	US718172CE76	2.21	Mar 02, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2798718.29	0.0	US045167FF51	2.56	Jun 09, 2028	1.25
AUTOZONE INC	Industrial	Fixed Income	2797324.39	0.0	US053332BG66	2.65	Nov 01, 2028	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	2802756.75	0.0	US125896BU39	3.86	Jun 01, 2050	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	2800216.62	0.0	US373334KQ30	5.46	May 15, 2032	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2797124.28	0.0	US036752AT01	5.57	May 15, 2032	4.1
STATE STREET CORP	Financial Institutions	Fixed Income	2805608.17	0.0	US857477BU67	5.5	May 13, 2033	4.42
PEPSICO INC	Industrial	Fixed Income	2792838.56	0.0	US713448GJ19	5.68	Jul 23, 2032	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2797614.58	0.0	US0778FPAM16	6.63	Feb 15, 2034	5.2
HSBC BANK USA NA	Financial Institutions	Fixed Income	2794797.67	0.0	US4042Q1AA55	6.9	Nov 01, 2034	5.88
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2804878.26	0.0	US59562VAP22	8.27	May 15, 2037	5.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2796110.77	0.0	US874060BL90	11.21	Jul 05, 2044	5.65
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2796670.55	0.0	US574205JJ07	12.5	May 31, 2056	5.43
GLP CAPITAL LP	Industrial	Fixed Income	2803560.3	0.0	US361841AU37	13.0	Sep 15, 2054	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2801108.92	0.0	US3142GRBG47	2.5	Feb 01, 2054	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2796339.78	0.0	US760759BA74	6.63	Mar 15, 2033	2.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2800144.45	0.0	US76720AAG13	11.42	Aug 21, 2042	4.13
NASDAQ INC	Financial Institutions	Fixed Income	2797666.06	0.0	US63111XAE13	11.67	Dec 21, 2040	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2794902.0	0.0	US958254AJ35	12.0	Mar 01, 2048	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2796639.9	0.0	US36179TSF39	6.92	Feb 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2805405.9	0.0	US31418CXA79	2.59	May 01, 2033	4.0
VWALT_25-A A3	ABS	Fixed Income	2789979.67	0.0	US92868WAD92	1.67	Jun 20, 2028	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2779356.44	0.0	US74834LBE92	1.97	Dec 15, 2027	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2791881.55	0.0	US02665WED92	2.1	Jan 12, 2028	4.7
OVINTIV INC	Industrial	Fixed Income	2790086.91	0.0	US69047QAB86	2.29	May 15, 2028	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2781221.0	0.0	US95040QAH74	2.94	Mar 15, 2029	4.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2787912.04	0.0	US559222BA12	3.12	Mar 14, 2029	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2790160.65	0.0	US515110CF96	3.16	Apr 17, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2785093.38	0.0	US65339KBJ88	3.17	Apr 01, 2029	3.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	2783453.86	0.0	US462613AP51	3.96	May 01, 2030	4.25
ONEOK INC	Industrial	Fixed Income	2792184.15	0.0	US682680BB81	4.04	Mar 15, 2030	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2783516.86	0.0	US857477BN25	4.07	Mar 30, 2031	3.15
ENBRIDGE INC	Industrial	Fixed Income	2788814.42	0.0	US29250NBY04	4.2	Nov 15, 2030	6.2
CVS HEALTH CORP	Industrial	Fixed Income	2791182.69	0.0	US126650EJ50	5.74	Sep 15, 2032	5.0
HOME DEPOT INC	Industrial	Fixed Income	2790424.62	0.0	US437076CS90	5.82	Sep 15, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2791340.27	0.0	US74340XCE94	6.23	Jun 15, 2033	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2787388.79	0.0	US29736RAV24	6.68	Feb 14, 2034	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2787961.91	0.0	US29366MAF59	6.7	Jun 01, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2785889.51	0.0	US293791AP47	6.73	Oct 15, 2034	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2783071.37	0.0	US13645RBK95	7.39	Mar 30, 2035	5.2
ING GROEP NV	Financial Institutions	Fixed Income	2784484.7	0.0	US456837BS18	7.17	Mar 25, 2036	5.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2787336.03	0.0	US94973VAN73	8.22	Jun 15, 2037	6.38
BOEING CO	Industrial	Fixed Income	2784726.09	0.0	US097023AX34	8.98	Mar 15, 2039	6.88
WALMART INC	Industrial	Fixed Income	2785741.83	0.0	US931142EB57	9.57	Jun 28, 2038	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2786649.19	0.0	US06051GFG91	11.78	Apr 01, 2044	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	2786552.98	0.0	US20826FBH82	14.95	Sep 15, 2063	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2781882.16	0.0	US020002BJ95	4.87	Dec 15, 2030	1.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2787478.38	0.0	US609207AX34	4.99	Feb 04, 2031	1.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2789571.3	0.0	US049560AL95	11.49	Jan 15, 2043	4.15
MYLAN INC	Industrial	Fixed Income	2785369.15	0.0	US628530BJ54	11.58	Apr 15, 2048	5.2
FEDEX CORP	Industrial	Fixed Income	2788793.98	0.0	US31428XBS45	12.3	Oct 17, 2048	4.95
TYSON FOODS INC	Industrial	Fixed Income	2791242.0	0.0	US902494BD46	12.49	Jun 02, 2047	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2784787.3	0.0	US209111FQ16	14.94	May 15, 2058	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2781541.94	0.0	US3132L7CJ67	6.22	Aug 01, 2045	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2787916.22	0.0	US744320BJ04	5.2	Mar 01, 2052	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2768430.56	0.0	US69371RT551	1.06	Nov 25, 2026	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2766686.96	0.0	US637432NN13	1.41	Apr 25, 2027	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2777729.64	0.0	US67021CAM91	1.45	May 15, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2769378.18	0.0	US14913R2G11	1.87	Sep 14, 2027	1.1
FLEX LTD	Industrial	Fixed Income	2773710.15	0.0	US33938XAE58	2.02	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2778776.45	0.0	US053332BC52	2.11	Feb 01, 2028	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2766310.77	0.0	US539439AX74	2.2	Mar 06, 2029	5.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2768108.45	0.0	US892331AQ26	2.47	Jul 13, 2028	5.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2778791.2	0.0	US316773DK32	2.49	Jul 27, 2029	6.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2769669.13	0.0	US67103HAH03	3.23	Jun 01, 2029	3.9
EDISON INTERNATIONAL	Utility	Fixed Income	2770727.27	0.0	US281020BA41	3.23	Jun 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2777392.62	0.0	US606822CT96	3.8	Feb 22, 2031	5.47
NUCOR CORPORATION	Industrial	Fixed Income	2768262.09	0.0	US670346AZ85	4.02	Jun 01, 2030	4.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2769423.36	0.0	US00914AAK88	4.6	Dec 01, 2030	3.13
ALBEMARLE CORP	Industrial	Fixed Income	2774299.05	0.0	US012653AE17	5.44	Jun 01, 2032	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2777038.17	0.0	US302154DZ91	6.51	Sep 18, 2033	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	2768568.57	0.0	US032095AR24	7.24	Jan 15, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2774934.63	0.0	US036752BK82	7.88	Jan 15, 2036	5.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2771374.5	0.0	US03938JAA79	11.14	Nov 01, 2043	5.14
MPLX LP	Industrial	Fixed Income	2770444.17	0.0	US55336VBZ22	13.29	Apr 01, 2055	5.95
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2768764.2	0.0	US27636AAA07	13.41	Oct 15, 2054	5.65
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2776736.13	0.0	US90353TAQ31	14.06	Sep 15, 2054	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2771002.6	0.0	US50249AAG85	4.61	Oct 01, 2030	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2778974.9	0.0	US655844CK21	5.08	May 15, 2031	2.3
GENERAL MILLS INC	Industrial	Fixed Income	2768447.9	0.0	US370334CQ51	5.5	Oct 14, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2778103.06	0.0	US94106BAC54	5.69	Jan 15, 2032	2.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2772083.87	0.0	US50247VAB53	10.82	Jul 15, 2043	5.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2775084.99	0.0	US115637AP57	12.15	Jul 15, 2045	4.5
CROWN CASTLE INC	Industrial	Fixed Income	2768273.29	0.0	US22822VAU52	14.64	Jan 15, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2772005.67	0.0	US927804GF58	15.19	Nov 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2765933.16	0.0	US75513ECL39	15.57	Sep 01, 2051	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2772701.62	0.0	US31335ALX45	5.49	May 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2775510.9	0.0	US3128MJ4C18	5.49	Jun 01, 2048	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2763415.04	0.0	US37045XFH44	1.64	Jul 15, 2027	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2755700.1	0.0	US904764BU02	1.68	Aug 12, 2027	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2763507.89	0.0	US01748NAE40	1.8	Oct 01, 2027	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2762778.1	0.0	US015271AK55	2.04	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2759037.97	0.0	US302154EJ41	2.11	Jan 14, 2028	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2755725.25	0.0	US29364WAW82	2.28	Apr 01, 2028	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2757928.3	0.0	US09261HAR84	2.98	Jan 15, 2029	4.0
NISOURCE INC	Utility	Fixed Income	2753082.82	0.0	US65473PAS48	3.28	Jul 01, 2029	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2754167.15	0.0	US302635AN71	3.32	Aug 15, 2029	6.88
ARCELORMITTAL SA	Industrial	Fixed Income	2760825.9	0.0	US03938LBC72	3.41	Jul 16, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2760345.21	0.0	US911312BU95	3.62	Sep 01, 2029	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2761129.05	0.0	US13648TAC18	3.73	Nov 15, 2029	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2764867.51	0.0	US05964HBJ32	3.75	Jan 17, 2030	5.57
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2764224.75	0.0	US303901BF83	3.9	Apr 29, 2030	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2758194.15	0.0	US13645RBJ23	3.96	Mar 30, 2030	4.8
NETAPP INC	Industrial	Fixed Income	2759389.72	0.0	US64110DAK00	4.29	Jun 22, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2760064.45	0.0	US842400HT35	5.56	Nov 01, 2032	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2761438.07	0.0	US461070AX26	7.29	Jun 29, 2035	5.6
OVINTIV INC	Industrial	Fixed Income	2759370.81	0.0	US292505AG96	8.43	Feb 01, 2038	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2756455.96	0.0	US666807BT82	9.81	May 01, 2040	5.15
CSX CORP	Industrial	Fixed Income	2760183.79	0.0	US126408GU17	10.04	Apr 15, 2041	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2756185.93	0.0	US494550BN50	10.82	Aug 15, 2042	5.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2752652.84	0.0	US570535AQ71	12.14	Apr 05, 2046	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	2762215.67	0.0	US73358XJB91	13.02	Jul 15, 2053	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2757443.96	0.0	US455780DP83	13.59	Sep 20, 2052	5.45
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2758314.68	0.0	US64985SFG30	14.02	Jul 01, 2055	5.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	2761519.26	0.0	US760759AZ35	5.86	Feb 15, 2032	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2764846.33	0.0	US91324PBW14	11.12	Mar 15, 2042	4.38
BORGWARNER INC	Industrial	Fixed Income	2758937.52	0.0	US099724AH99	12.14	Mar 15, 2045	4.38
SEMPRA	Utility	Fixed Income	2762184.36	0.0	US816851BJ72	13.09	Feb 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2763943.61	0.0	US31418EBE95	3.95	Feb 01, 2037	2.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2761635.92	0.0	US75886FAF45	15.25	Sep 15, 2050	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2765591.59	0.0	US907818FW39	15.6	Mar 10, 2052	2.95
APPLE INC	Industrial	Fixed Income	2763261.31	0.0	US037833DZ01	16.05	Aug 20, 2050	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2764683.97	0.0	US91324PEA66	16.54	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2752958.58	0.0	US3138WJUS53	6.1	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2753169.84	0.0	US3138YXK878	1.79	Sep 01, 2030	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2743270.06	0.0	US904764BS55	2.63	Sep 08, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2749125.42	0.0	US60687YDF34	3.3	Jul 10, 2030	5.38
CSX CORP	Industrial	Fixed Income	2747909.91	0.0	US126408HQ95	4.03	Feb 15, 2030	2.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2744440.75	0.0	US718172DD84	4.2	Sep 07, 2030	5.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2741760.86	0.0	US91412HGG20	4.3	May 15, 2030	1.61
FHMS_K-172 A2	CMBS	Fixed Income	2751255.85	0.0	US3137HNMY18	7.76	Aug 25, 2035	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2748965.93	0.0	US91324PBN15	9.74	Oct 15, 2040	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2748529.79	0.0	US8426EPAD09	4.9	Jan 15, 2031	1.75
TEXTRON INC	Industrial	Fixed Income	2749450.1	0.0	US883203CC32	4.97	Mar 15, 2031	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2743834.42	0.0	US3140QSU333	4.67	Aug 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2739188.92	0.0	US3132DTNE63	5.39	Jul 01, 2053	4.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	2751396.35	0.0	US04273WAC55	5.64	Feb 15, 2032	2.95
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2745447.72	0.0	US882667AZ12	12.39	Dec 31, 2049	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2741711.85	0.0	US460146CQ41	12.79	Aug 15, 2047	4.4
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2741228.44	0.0	US909318AA56	4.05	Sep 01, 2031	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2750333.02	0.0	US94106BAD38	15.5	Jan 15, 2052	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2750359.01	0.0	US478160CS18	16.43	Sep 01, 2050	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2727909.6	0.0	US02665WDJ71	1.2	Jan 08, 2027	2.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2725813.29	0.0	US37940XAP78	1.68	Aug 15, 2027	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2734596.74	0.0	US02665WCE93	2.22	Feb 15, 2028	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2729489.83	0.0	US35671DCF06	2.86	Mar 01, 2030	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2731676.03	0.0	US539830CC15	3.03	Feb 15, 2029	4.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2737261.39	0.0	US066043AM20	3.09	May 15, 2057	6.97
HCA INC	Industrial	Fixed Income	2725680.59	0.0	US404119CZ09	3.84	Mar 01, 2030	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2735582.94	0.0	US46513JXM88	3.96	Jan 15, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2735471.48	0.0	US25746UDW62	4.01	Jun 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2734066.73	0.0	US446150BE30	3.73	Jan 15, 2031	5.27
PUGET ENERGY INC	Utility	Fixed Income	2732537.48	0.0	US745310AK84	4.11	Jun 15, 2030	4.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2728271.44	0.0	US74460WAE75	5.05	May 01, 2031	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	2728271.4	0.0	US30040WAP32	5.6	Mar 01, 2032	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2737902.03	0.0	US883556CU41	5.79	Nov 21, 2032	4.95
NETFLIX INC	Industrial	Fixed Income	2735352.1	0.0	US64110LAZ94	7.04	Aug 15, 2034	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2733907.9	0.0	US858119BS89	7.24	May 15, 2035	5.25
COMCAST CORPORATION	Industrial	Fixed Income	2730157.49	0.0	US20030NAV38	8.27	Aug 15, 2037	6.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	2733533.29	0.0	US89837LAB18	9.39	Mar 01, 2039	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2735044.69	0.0	US842400JK08	13.26	Sep 15, 2055	6.2
KINDER MORGAN INC	Industrial	Fixed Income	2730752.64	0.0	US49456BBA89	13.32	Aug 01, 2054	5.95
HCA INC	Industrial	Fixed Income	2732176.03	0.0	US404119DC05	13.32	Mar 01, 2055	6.2
HOME DEPOT INC	Industrial	Fixed Income	2730935.62	0.0	US437076DF60	13.99	Jun 25, 2054	5.3
EATON CORPORATION	Industrial	Fixed Income	2738186.75	0.0	US278062AJ30	14.22	Aug 23, 2052	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2738549.26	0.0	US3132DVCA17	1.57	Oct 01, 2054	6.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2735828.17	0.0	US47109LAD64	4.57	Jul 22, 2030	1.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2730491.67	0.0	US298785JH03	4.77	Sep 23, 2030	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2736902.55	0.0	US06406RAR84	4.95	Jan 28, 2031	1.65
CGI INC	Industrial	Fixed Income	2737839.99	0.0	US12532HAF10	5.41	Sep 14, 2031	2.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2736206.03	0.0	US666807BJ01	12.38	Apr 15, 2045	3.85
EXELON CORPORATION	Utility	Fixed Income	2731249.15	0.0	US30161NAY76	13.04	Apr 15, 2050	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2730371.51	0.0	US907818FS27	17.12	Apr 06, 2071	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2730375.39	0.0	US927804GD01	15.75	Dec 15, 2050	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2726461.44	0.0	US3140XB4Y37	6.38	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2728982.19	0.0	US3140JPN354	6.15	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2729593.58	0.0	US3140Q7NZ66	6.26	Sep 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2729758.06	0.0	US3128MJ4W71	6.22	Sep 01, 2048	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2723837.14	0.0	US00115AAE91	1.04	Dec 01, 2026	3.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2721443.9	0.0	US302635AH04	1.21	Jan 15, 2027	2.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2717580.8	0.0	US303075AA30	1.32	Mar 01, 2027	2.9
CAMPBELLS CO	Industrial	Fixed Income	2718200.44	0.0	US134429BM03	1.37	Mar 19, 2027	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2712294.83	0.0	US251526CV96	1.25	Feb 08, 2028	5.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2714061.66	0.0	US21688ABK79	2.12	Jan 21, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	2719013.51	0.0	US478160DH44	2.18	Mar 01, 2028	4.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2714377.31	0.0	US74460DAD12	3.19	May 01, 2029	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2713307.66	0.0	US37940XAN21	3.36	Aug 15, 2029	5.3
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2713510.69	0.0	US743820AA01	3.7	Oct 01, 2029	2.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2713713.79	0.0	US24703DBP50	3.84	Feb 01, 2030	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2718399.63	0.0	US67103HAJ68	3.95	Apr 01, 2030	4.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	2714681.09	0.0	US15189TAX54	4.01	Mar 01, 2030	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2714133.03	0.0	US370425RZ53	4.75	Nov 01, 2031	8.0
EXPEDIA GROUP INC	Industrial	Fixed Income	2713072.47	0.0	US30212PBH73	4.9	Mar 15, 2031	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2718502.69	0.0	US11271LAH50	4.94	Apr 15, 2031	2.72
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2712574.77	0.0	US879360AE54	4.97	Apr 01, 2031	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2714614.84	0.0	US438516CR55	5.01	Sep 01, 2031	4.95
ENTERGY CORPORATION	Utility	Fixed Income	2714911.58	0.0	US29364GAP81	5.15	Jun 15, 2031	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2713436.49	0.0	US10112RBH66	6.29	Jan 15, 2034	6.5
HASBRO INC	Industrial	Fixed Income	2719953.44	0.0	US418056BA46	6.5	May 14, 2034	6.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2715410.08	0.0	US67021CAV90	6.71	Jun 01, 2034	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2717153.55	0.0	US302154DN61	5.73	Jan 18, 2032	2.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2720984.58	0.0	US29717PAV94	5.77	Mar 15, 2032	2.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2712644.59	0.0	US084659AF84	12.03	Feb 01, 2045	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2720889.81	0.0	US459506AL51	12.68	Sep 26, 2048	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2724232.41	0.0	US455780CR58	14.36	Feb 14, 2050	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2714281.44	0.0	US754730AH26	14.44	Apr 01, 2051	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2720763.9	0.0	US3138ETYW04	5.89	Jul 01, 2046	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	2721935.14	0.0	US925650AG86	13.15	Apr 01, 2054	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2717564.13	0.0	US3140Q7JK44	5.83	Sep 01, 2047	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2706121.57	0.0	US313747AY39	1.61	Jul 15, 2027	3.25
CAMPBELLS CO	Industrial	Fixed Income	2703788.49	0.0	US134429BN85	3.08	Mar 21, 2029	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2711489.87	0.0	US50540RAW25	3.77	Dec 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2710062.24	0.0	US78409VAP94	3.82	Dec 01, 2029	2.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2705000.81	0.0	US00914AAG76	3.94	Feb 01, 2030	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2706582.51	0.0	US50540RBA95	5.51	Apr 01, 2032	4.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2708570.48	0.0	US579780AT48	6.03	Apr 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2704770.99	0.0	US655844CQ90	6.15	Mar 01, 2033	4.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2705391.24	0.0	US44107TBB17	6.71	Jul 01, 2034	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2709509.18	0.0	US927804GR96	6.99	Aug 15, 2034	5.05
NXP BV	Industrial	Fixed Income	2705362.24	0.0	US62954HBH03	7.55	Aug 19, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2709849.51	0.0	US29273RAF64	7.71	Oct 15, 2036	6.63
AMGEN INC	Industrial	Fixed Income	2708784.99	0.0	US031162AW01	8.2	Jun 01, 2037	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2707020.99	0.0	US13645RAF10	8.27	May 15, 2037	5.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2700933.11	0.0	US36962G3P70	8.73	Jan 14, 2038	5.88
MPLX LP	Industrial	Fixed Income	2707550.37	0.0	US55336VBP40	12.05	Dec 01, 2047	5.2
SYNOPSYS INC	Industrial	Fixed Income	2709787.24	0.0	US871607AG29	13.94	Apr 01, 2055	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2709167.53	0.0	US539830CE70	15.54	Feb 15, 2064	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2700006.7	0.0	US30225VAQ05	5.41	Oct 15, 2031	2.4
BBCMS_21-C12 A5	CMBS	Fixed Income	2699583.86	0.0	US05552XBG25	5.43	Nov 15, 2054	2.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2708194.27	0.0	US60687YBT55	5.17	Jul 09, 2032	2.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2702949.42	0.0	US053484AB76	5.72	Jan 15, 2032	2.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2701234.32	0.0	US010392FM53	12.61	Mar 01, 2045	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2699268.19	0.0	US677050AS51	12.68	Apr 01, 2047	4.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2703515.05	0.0	US455170AA81	13.47	Nov 01, 2048	3.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2699003.23	0.0	US12189LBJ98	14.25	Jan 15, 2053	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2705096.26	0.0	US03040WAX39	14.28	May 01, 2050	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2704516.85	0.0	US341081FX06	14.75	Oct 01, 2049	3.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2699716.23	0.0	US89417EAR09	15.15	Jun 08, 2051	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2708095.82	0.0	US31418EAR18	4.08	Jan 01, 2037	1.5
BOEING CO	Industrial	Fixed Income	2686846.74	0.0	US097023BX25	2.21	Mar 01, 2028	3.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2685730.68	0.0	US526107AG24	2.63	Sep 15, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2692403.46	0.0	US68233JCW27	3.57	Nov 01, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2693774.45	0.0	US718172DT37	3.99	Apr 30, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2695025.21	0.0	US02665WER88	4.32	Oct 04, 2030	5.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2686352.79	0.0	US50540RAY80	5.07	Jun 01, 2031	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	2689418.6	0.0	US867229AC03	5.1	Feb 01, 2032	7.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2694971.65	0.0	US06418GAN79	5.09	Nov 10, 2032	4.74
NUTRIEN LTD	Industrial	Fixed Income	2688538.18	0.0	US67077MBF41	5.36	Mar 12, 2032	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2687878.37	0.0	US29452EAC57	5.81	Jan 11, 2033	5.59
STARBUCKS CORPORATION	Industrial	Fixed Income	2693041.51	0.0	US855244BF54	6.04	Feb 15, 2033	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2692584.44	0.0	US681936BN99	6.39	Apr 15, 2033	3.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2687518.89	0.0	US277432AY69	6.55	Feb 20, 2034	5.63
SUNCOR ENERGY INC	Industrial	Fixed Income	2692192.01	0.0	US867229AD85	6.95	Dec 01, 2034	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2690934.7	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2698645.91	0.0	US83272YAB83	7.13	Jan 15, 2035	5.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2686508.01	0.0	US020002AU59	7.99	May 15, 2067	6.5
OVINTIV INC	Industrial	Fixed Income	2695180.2	0.0	US292505AE49	8.19	Aug 15, 2037	6.63
CENOVUS ENERGY INC	Industrial	Fixed Income	2697393.62	0.0	US15135UAP49	8.4	Jun 15, 2037	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2689204.03	0.0	US74432QBD60	8.39	Dec 01, 2037	6.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2687240.6	0.0	US63946BAF76	9.4	Apr 30, 2040	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	2685904.57	0.0	US478160AV64	10.58	Sep 01, 2040	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2688903.73	0.0	US761713AZ95	10.75	Sep 15, 2043	6.15
METLIFE INC	Financial Institutions	Fixed Income	2696088.22	0.0	US59156RBL15	11.89	Dec 15, 2044	4.72
KILROY REALTY LP	Financial Institutions	Fixed Income	2693846.02	0.0	US49427RAR30	6.99	Nov 15, 2033	2.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2686092.45	0.0	US50155QAM24	10.68	Oct 15, 2041	4.1
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2689092.44	0.0	US22170QAA85	14.33	Nov 01, 2049	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2687010.49	0.0	US532457BZ08	18.4	Sep 15, 2060	2.5
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2693793.61	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2694705.68	0.0	US3140J8EY54	2.29	Mar 01, 2033	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2701562.34	0.0	US455780DW35	14.24	Sep 10, 2054	5.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2690511.11	0.0	US3132L8T319	6.76	Jul 01, 2047	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	2693138.67	0.0	US260543DN04	4.6	Jan 15, 2031	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2695749.86	0.0	US637432NR27	13.09	Nov 01, 2048	4.4
RYDER SYSTEM INC	Industrial	Fixed Income	2684789.79	0.0	US78355HKP37	1.07	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2675256.55	0.0	US882508CE26	1.2	Feb 08, 2027	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	2676969.54	0.0	US361448AZ62	1.29	Mar 30, 2027	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2677851.49	0.0	US42225UAF12	1.53	Jul 01, 2027	3.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2679668.45	0.0	US665859AT17	2.53	Aug 03, 2028	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2682160.94	0.0	US502431AF64	3.82	Dec 15, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2675303.24	0.0	US86562MDS61	3.91	Apr 15, 2030	5.24
OVINTIV INC	Industrial	Fixed Income	2682117.89	0.0	US012873AK13	4.82	Nov 01, 2031	7.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2682599.36	0.0	US460690BT64	4.94	Mar 01, 2031	2.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2685217.84	0.0	US010392FZ66	5.83	Sep 01, 2032	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2674147.2	0.0	US036752BJ10	5.83	Sep 15, 2032	4.6
PECO ENERGY CO	Utility	Fixed Income	2675834.38	0.0	US693304BF31	6.21	Jun 15, 2033	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2680628.9	0.0	US49447BAA17	6.45	Mar 01, 2034	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2675719.03	0.0	US26442CBM55	6.64	Jan 15, 2034	4.85
EXPAND ENERGY CORP	Industrial	Fixed Income	2681975.69	0.0	US165167DH73	7.04	Jan 15, 2035	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2683788.21	0.0	US26442UAU88	7.38	Mar 15, 2035	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	2674255.57	0.0	US92857WBL37	9.08	May 30, 2038	5.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2679721.11	0.0	US539830AW96	9.78	Jun 01, 2040	5.72
EXELON CORPORATION	Utility	Fixed Income	2677841.34	0.0	US30161MAJ27	10.3	Oct 01, 2041	5.75
CSX CORP	Industrial	Fixed Income	2682179.23	0.0	US126408GW72	10.87	May 30, 2042	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2681080.6	0.0	US775109AZ48	11.07	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2674097.05	0.0	US94973VBK26	11.76	Aug 15, 2044	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2676060.68	0.0	US828807DX23	13.14	Jan 15, 2054	6.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2683405.74	0.0	US23338VAT35	13.87	Apr 01, 2053	5.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2682918.6	0.0	US904764BK20	4.67	Sep 14, 2030	1.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2677050.77	0.0	US49271VAN01	5.0	Mar 15, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	2671943.57	0.0	US30161NAV38	12.15	Apr 15, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2678578.41	0.0	US842400GR87	12.72	Mar 01, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2674401.45	0.0	US571748BC51	12.75	Jan 30, 2047	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2680364.12	0.0	US202795JJ01	13.02	Jun 15, 2046	3.65
DUKE ENERGY CORP	Utility	Fixed Income	2673716.38	0.0	US26441CBN48	14.46	Jun 15, 2051	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2659856.77	0.0	US929160AT60	1.28	Apr 01, 2027	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2670634.73	0.0	US194162AN32	1.74	Aug 15, 2027	3.1
DELTA AIR LINES INC	Industrial	Fixed Income	2664970.34	0.0	US247361A246	2.47	Jul 10, 2028	4.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2660561.59	0.0	US093662AJ37	2.61	Jul 15, 2028	2.5
TD SYNNEX CORP	Industrial	Fixed Income	2664080.45	0.0	US87162WAH34	2.68	Aug 09, 2028	2.38
ERP OPERATING LP	Financial Institutions	Fixed Income	2661121.64	0.0	US26884ABK88	2.76	Dec 01, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2662676.42	0.0	US06406GAA94	2.79	Oct 30, 2028	3.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	2664208.83	0.0	US45828Q2D84	3.07	Feb 14, 2029	4.25
LEAR CORPORATION	Industrial	Fixed Income	2660588.28	0.0	US521865BA22	3.15	May 15, 2029	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2662786.03	0.0	US036752AY95	3.24	Jun 15, 2029	5.15
WP CAREY INC	Financial Institutions	Fixed Income	2660672.86	0.0	US92936UAF66	3.37	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2667424.7	0.0	US444859BK72	3.52	Aug 15, 2029	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2658526.24	0.0	US14040HDG74	3.33	Jul 26, 2030	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2664165.92	0.0	US695156AU37	3.8	Dec 15, 2029	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2665518.79	0.0	US30225VAP22	4.6	Oct 15, 2030	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2665277.79	0.0	US858119BM10	4.7	Jan 15, 2031	3.25
DOC DR LLC	Financial Institutions	Fixed Income	2663089.29	0.0	US71951QAC69	5.42	Nov 01, 2031	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	2664494.03	0.0	US361448BK84	6.1	Mar 15, 2033	4.9
ORLANDO HEALTH INC	Industrial	Fixed Income	2667419.92	0.0	US686514AP55	7.56	Oct 01, 2035	5.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2663144.17	0.0	US136385AJ06	8.08	Feb 15, 2037	6.5
WALT DISNEY CO	Industrial	Fixed Income	2663321.59	0.0	US254687EF93	8.27	Mar 01, 2037	6.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2665234.48	0.0	US14916RAD61	10.76	Nov 01, 2042	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	2662938.69	0.0	US87612KAC62	12.55	Jul 01, 2052	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2661693.96	0.0	US78081BAS25	13.44	Sep 02, 2054	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2663777.06	0.0	US3132DUN867	1.62	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2671148.61	0.0	US3132DPDG00	2.75	Nov 01, 2052	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2668784.58	0.0	US110122AU20	11.99	Aug 01, 2042	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2668080.92	0.0	US478375AU25	12.66	Feb 15, 2047	4.5
OWENS CORNING	Industrial	Fixed Income	2666444.82	0.0	US690742AH44	12.87	Jan 30, 2048	4.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2659767.97	0.0	US512807AW84	15.16	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2670419.47	0.0	US209111GB38	16.28	Jun 15, 2061	3.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2665575.0	0.0	US4581X0DQ82	1.88	Sep 16, 2027	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2664630.22	0.0	US3138WKUL73	5.57	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2658754.21	0.0	US36179TAK16	6.53	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2669935.16	0.0	US3138WKQD04	6.1	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2669713.82	0.0	US36179NQ504	5.92	Oct 20, 2043	4.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2649514.06	0.0	US472319AE27	1.53	Jun 08, 2027	6.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2658154.39	0.0	US045167AU73	1.72	Aug 15, 2027	6.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2651237.0	0.0	US89236TEM36	2.13	Jan 11, 2028	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2652747.6	0.0	US824348BU98	2.6	Aug 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2654513.26	0.0	US74456QBX34	2.62	Sep 01, 2028	3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2653331.89	0.0	US02665WGK18	2.69	Sep 01, 2028	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	2645127.26	0.0	US92277GAN79	2.88	Jan 15, 2029	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2648541.11	0.0	US743315AJ20	3.02	Mar 01, 2029	6.63
DUKE ENERGY CORP	Utility	Fixed Income	2653971.58	0.0	US26441CBE49	3.32	Jun 15, 2029	3.4
CAPITAL ONE NA	Financial Institutions	Fixed Income	2651360.1	0.0	US25466AAR23	3.98	Feb 06, 2030	2.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2655872.0	0.0	US136385BA87	4.32	Jul 15, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2654205.54	0.0	US02665WGL90	4.35	Sep 04, 2030	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2649007.71	0.0	US26444HAJ05	4.38	Jun 15, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	2655849.17	0.0	US458140CN85	4.6	Feb 21, 2031	5.0
CBRE SERVICES INC	Industrial	Fixed Income	2656985.3	0.0	US12505BAE02	5.0	Apr 01, 2031	2.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	2647847.45	0.0	US83192PAD06	6.68	Mar 20, 2034	5.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2650830.66	0.0	US69351UBC62	6.72	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2652011.39	0.0	US032654BB08	6.8	Apr 01, 2034	5.05
MOODYS CORPORATION	Industrial	Fixed Income	2654447.99	0.0	US615369BA23	6.98	Aug 05, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	2657148.32	0.0	US02209SAQ66	11.19	May 02, 2043	4.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	2654882.65	0.0	US337932AJ65	12.39	Jul 15, 2047	4.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2647037.6	0.0	US575718AK75	14.15	Jun 01, 2055	5.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	2651521.42	0.0	US532457DG09	15.65	Oct 15, 2065	5.65
FNMA_21-M2S A2	CMBS	Fixed Income	2653326.68	0.0	US3136BJZQ16	5.28	Oct 25, 2031	1.81
ANALOG DEVICES INC	Industrial	Fixed Income	2658208.58	0.0	US032654AW53	11.99	Oct 01, 2041	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2658333.89	0.0	US04686JAD37	13.59	May 25, 2051	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2652972.49	0.0	US06406YAB83	6.87	Jul 21, 2039	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2648562.88	0.0	US3138WJR751	2.18	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2650348.52	0.0	US3138WPGW81	5.52	Apr 01, 2043	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2648510.1	0.0	US606822DK78	3.9	Apr 24, 2031	5.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	2650422.69	0.0	US94106LBP31	5.1	Mar 15, 2031	1.5
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2636398.79	0.0	US857449AC65	1.06	Nov 25, 2026	4.59
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2640975.2	0.0	US694308HS91	1.32	Mar 15, 2027	3.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2640846.68	0.0	US05253JB751	2.49	Jun 18, 2028	4.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2632554.75	0.0	US78355HKZ19	3.05	Mar 15, 2029	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2634342.66	0.0	US3132DWNX73	3.24	Feb 01, 2055	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2642487.54	0.0	US446413AT37	3.96	May 01, 2030	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2640534.4	0.0	US084664CU37	4.15	Mar 12, 2030	1.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	2637260.81	0.0	US48203RAP91	4.77	Dec 10, 2030	2.0
WP CAREY INC	Financial Institutions	Fixed Income	2631889.78	0.0	US92936UAG40	4.87	Feb 01, 2031	2.4
SANDS CHINA LTD	Industrial	Fixed Income	2644210.64	0.0	US80007RAS40	5.17	Aug 08, 2031	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	2641105.95	0.0	US037735DA25	5.71	Aug 01, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2633889.63	0.0	US03740LAG77	5.98	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2634410.18	0.0	US76720AAN63	6.07	Mar 09, 2033	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2635625.08	0.0	US427866BN75	7.33	Feb 24, 2035	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2644426.34	0.0	US902133AG25	8.36	Oct 01, 2037	7.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2639971.88	0.0	US136375BQ40	8.42	Nov 15, 2037	6.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2639494.67	0.0	US29082HAF91	8.81	Jan 09, 2038	5.4
CORNING INC	Industrial	Fixed Income	2636695.36	0.0	US219350AV70	9.92	Aug 15, 2040	5.75
SOUTHERN POWER CO	Utility	Fixed Income	2636408.6	0.0	US843646AH38	10.57	Sep 15, 2041	5.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2634769.69	0.0	US500472AE51	10.82	Mar 15, 2042	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2641771.46	0.0	US45685EAJ55	10.87	Jul 15, 2043	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2639741.98	0.0	US694308KD85	13.06	Mar 01, 2052	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2631920.37	0.0	US040555DJ01	13.75	Aug 15, 2055	5.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2644349.07	0.0	US56585ABE10	12.75	Apr 01, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2642489.04	0.0	US209111FH17	12.82	Jun 15, 2046	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2642257.21	0.0	US797440CA05	15.39	Aug 15, 2051	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2632194.8	0.0	US36184Q2N32	6.05	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2642146.16	0.0	US31335CEA80	6.76	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2640753.09	0.0	US3138WH4N90	2.2	Sep 01, 2031	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2621588.96	0.0	US29364WAY49	0.94	Oct 01, 2026	2.4
HAROT_25-2 A3	ABS	Fixed Income	2623201.74	0.0	US437921AD13	1.86	Oct 15, 2029	4.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2621472.19	0.0	US026874DK01	2.21	Apr 01, 2028	4.2
NUCOR CORPORATION	Industrial	Fixed Income	2622753.85	0.0	US670346AP04	2.25	May 01, 2028	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2625488.55	0.0	US845437BR25	2.62	Sep 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2630367.13	0.0	US63743HFS67	3.24	Jun 15, 2029	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2619503.7	0.0	US40414LAR06	3.4	Jul 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2627283.91	0.0	US05526DBH70	3.54	Sep 06, 2029	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2618840.97	0.0	US715638DA73	4.29	Jun 20, 2030	2.84
KROGER CO	Industrial	Fixed Income	2629099.45	0.0	US501044BZ37	4.56	Apr 01, 2031	7.5
ENTERGY TEXAS INC	Utility	Fixed Income	2622542.56	0.0	US29365TAK07	5.07	Mar 15, 2031	1.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2627666.94	0.0	US78081BAN38	5.4	Sep 02, 2031	2.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2628099.24	0.0	US94106LBS79	5.47	Apr 15, 2032	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2623594.5	0.0	US845011AE58	5.53	Mar 15, 2032	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2623786.31	0.0	US68233DAP24	5.69	Jan 15, 2033	7.25
BBCMS_24-C28 A5	CMBS	Fixed Income	2631575.18	0.0	US07336WBA62	6.92	Sep 15, 2057	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2621627.85	0.0	US78081BAR42	6.95	Sep 02, 2034	5.4
PGEWRF_22-B A2	ABS	Fixed Income	2622346.26	0.0	US693342AG27	7.0	Jun 01, 2037	4.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2618925.49	0.0	US494550AT30	7.26	Mar 15, 2035	5.8
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2620398.25	0.0	US57604TAD81	7.67	Jun 01, 2040	5.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2628114.9	0.0	US72650RBA95	10.45	Jun 01, 2042	5.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2619089.09	0.0	US48305QAB95	11.0	Apr 01, 2042	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2619873.14	0.0	US341081FF99	11.18	Feb 01, 2042	4.13
FMC CORPORATION	Industrial	Fixed Income	2629034.45	0.0	US302491AY14	12.22	May 18, 2053	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2628217.82	0.0	US29670GAG73	13.12	May 01, 2052	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	2630545.66	0.0	US570535AY06	13.18	May 16, 2054	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2625894.85	0.0	US00115AAQ22	13.81	Mar 15, 2053	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2625283.56	0.0	US049560BE44	14.32	Jan 15, 2056	5.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2620532.61	0.0	US737679DE73	11.64	Mar 15, 2043	4.15
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2628558.85	0.0	US740189AH88	11.68	Jan 15, 2043	3.9
AMGEN INC	Industrial	Fixed Income	2625716.52	0.0	US031162DA53	11.85	Aug 15, 2041	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2631385.32	0.0	US478160CM48	13.89	Jan 15, 2048	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2620160.13	0.0	US015271AX76	14.82	May 18, 2051	3.0
INTEL CORPORATION	Industrial	Fixed Income	2629535.17	0.0	US458140BX76	16.32	Aug 12, 2061	3.2
GENERAL MILLS INC	Industrial	Fixed Income	2623127.28	0.0	US370334DB73	7.21	Jan 30, 2035	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2618821.66	0.0	US3128M8UE24	5.49	May 01, 2041	4.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2626298.48	0.0	US31488VAB36	4.79	Mar 15, 2031	4.35
MAREX GROUP PLC	Financial Institutions	Fixed Income	2604726.86	0.0	US566539AA08	3.45	Nov 04, 2029	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2612114.99	0.0	US927804FV18	1.03	Nov 15, 2026	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2606763.36	0.0	US24422EWA36	1.21	Jan 11, 2027	1.7
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2605804.53	0.0	US90331HPP28	0.98	Oct 22, 2027	4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2610852.95	0.0	US65339KAV26	1.98	Dec 01, 2077	4.8
HOME DEPOT INC	Industrial	Fixed Income	2614669.51	0.0	US437076CE05	2.35	Mar 15, 2028	0.9
CARMX_24-4 A4	ABS	Fixed Income	2611110.55	0.0	US14290DAD30	2.68	Apr 15, 2030	4.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2606174.54	0.0	US036752BH53	2.7	Sep 15, 2028	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2607270.59	0.0	US14149YBR80	3.58	Nov 15, 2029	5.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2613288.3	0.0	US008252AP33	4.2	Jun 15, 2030	3.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2609852.25	0.0	US46188BAD47	5.47	Apr 15, 2032	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2615545.79	0.0	US494368CD38	5.53	Nov 02, 2031	2.0
SYSCO CORPORATION	Industrial	Fixed Income	2616227.02	0.0	US871829BT33	6.41	Jan 17, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2613184.73	0.0	US222793AA90	6.92	Oct 01, 2034	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2612745.99	0.0	US44107TBC99	7.13	Apr 15, 2035	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2614529.26	0.0	US438516AR73	7.88	Mar 15, 2036	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2607894.21	0.0	US12189LAE11	10.21	Jun 01, 2041	5.4
AETNA INC	Financial Institutions	Fixed Income	2616544.87	0.0	US00817YAJ73	10.82	May 15, 2042	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2616339.93	0.0	US742718FJ38	10.85	Mar 25, 2040	3.55
HUMANA INC	Financial Institutions	Fixed Income	2606658.62	0.0	US444859BB73	10.96	Dec 01, 2042	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2616471.84	0.0	US12189LAJ08	11.12	Mar 15, 2042	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2609823.57	0.0	US694308HH37	11.35	Feb 15, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2610804.3	0.0	US110122DH81	11.61	May 15, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2605289.36	0.0	US58013MEV28	11.97	May 26, 2045	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2612034.83	0.0	US871829AY37	12.09	Oct 01, 2045	4.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2611819.01	0.0	US11271LAL62	13.41	Mar 04, 2054	5.97
CARDINAL HEALTH INC	Industrial	Fixed Income	2610129.02	0.0	US14149YBT47	13.5	Nov 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2609283.15	0.0	US927804GJ70	13.73	May 15, 2052	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2607756.2	0.0	US461070AY09	13.98	Oct 01, 2055	5.6
CVS HEALTH CORP	Industrial	Fixed Income	2605895.01	0.0	US126650EM89	14.39	Sep 15, 2065	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2614195.28	0.0	US045167EY59	4.81	Oct 08, 2030	0.75
HCA INC	Industrial	Fixed Income	2615378.78	0.0	US404119CS65	11.02	Mar 15, 2042	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2606965.73	0.0	US701094AL88	13.06	Mar 01, 2047	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2610499.92	0.0	US136375CP57	13.66	Feb 03, 2048	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2608278.5	0.0	US015271AS81	13.67	Feb 01, 2050	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2606786.63	0.0	US715638DR09	16.69	Jul 28, 2121	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2617665.92	0.0	US3140QBVZ89	3.05	Sep 01, 2034	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2605191.69	0.0	US3140X5DK63	3.06	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2611010.83	0.0	US3140J9Q531	5.39	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2613546.68	0.0	US3140Q9DC48	5.43	Jun 01, 2048	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2604640.77	0.0	US913017CH04	1.0	Nov 01, 2026	2.65
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2598161.27	0.0	US977100GH37	1.48	May 01, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2602368.08	0.0	US345397B512	2.23	Feb 16, 2028	2.9
EQT CORP	Industrial	Fixed Income	2604138.74	0.0	US26884LAQ23	2.24	Apr 01, 2028	5.7
BOEING CO	Industrial	Fixed Income	2592403.53	0.0	US097023CA13	2.77	Nov 01, 2028	3.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2599195.3	0.0	US053484AC59	2.97	Dec 01, 2028	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2591674.31	0.0	US756109CF99	3.01	Feb 15, 2029	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2601899.12	0.0	US115236AB74	3.03	Mar 15, 2029	4.5
ATLASSIAN CORP	Industrial	Fixed Income	2600597.98	0.0	US049468AA91	3.15	May 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2594343.61	0.0	US502431AS85	3.21	Jun 01, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2598658.49	0.0	US94106LBQ14	3.42	Jun 01, 2029	2.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2592023.27	0.0	US31847RAG74	4.03	May 15, 2030	4.0
ONEOK INC	Industrial	Fixed Income	2599494.12	0.0	US682680BK80	4.21	Nov 01, 2030	5.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2600689.66	0.0	US55261FAY07	4.09	Jul 08, 2031	5.18
KEMPER CORP	Financial Institutions	Fixed Income	2592529.2	0.0	US488401AC40	4.59	Sep 30, 2030	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2596701.69	0.0	US86562MDT45	5.24	Jan 15, 2032	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2592006.94	0.0	US91913YBC30	5.46	Dec 01, 2031	2.8
CONOCOPHILLIPS	Industrial	Fixed Income	2598117.78	0.0	US20825CAF14	5.63	Oct 15, 2032	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2598714.18	0.0	US609207AY17	6.35	Oct 15, 2032	1.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2599136.51	0.0	US302154EL96	7.28	Jan 14, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2601487.05	0.0	US49271VBB53	7.3	May 15, 2035	5.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2598534.72	0.0	US136385AP65	8.84	Feb 01, 2039	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	2592155.4	0.0	US03938LAS34	9.68	Mar 01, 2041	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2598660.17	0.0	US341081FC68	9.8	Mar 01, 2040	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2601158.84	0.0	US606822BE37	9.99	Mar 07, 2039	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2592541.12	0.0	US12189LAC54	10.38	Mar 01, 2041	5.05
NISOURCE INC	Utility	Fixed Income	2599627.41	0.0	US65473QBD43	11.36	Feb 01, 2045	5.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2599144.76	0.0	US276480AD26	11.77	Dec 15, 2044	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2594119.35	0.0	US039483BQ45	13.38	Mar 15, 2049	4.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2595068.73	0.0	US649322AA29	12.61	Aug 01, 2045	4.02
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2596334.05	0.0	US26443CAA18	13.14	Jun 01, 2047	3.92
AT&T INC	Industrial	Fixed Income	2600011.73	0.0	US00206RKE17	14.85	Feb 01, 2052	3.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2601508.61	0.0	US04316JAB52	15.31	Mar 09, 2052	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	2596753.33	0.0	US532457BU11	15.87	Mar 15, 2059	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2601094.45	0.0	US907818FN30	17.41	Sep 16, 2062	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2599293.67	0.0	US3140Q8LY92	5.95	Feb 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2592670.45	0.0	US3128MFKU18	4.04	Jan 01, 2033	2.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2595294.33	0.0	US3128P8FX49	6.76	Mar 01, 2038	3.5
NUTRIEN LTD	Industrial	Fixed Income	2604064.43	0.0	US67077MAS70	11.5	Jan 15, 2045	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2593723.35	0.0	US3128MJYD68	6.22	May 01, 2046	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2582141.6	0.0	US032095AN10	1.34	Apr 05, 2027	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2587369.37	0.0	US50212YAJ38	1.42	May 20, 2027	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2579739.32	0.0	US05348EBA64	1.44	May 15, 2027	3.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2591126.13	0.0	US65535HBF55	1.62	Jul 06, 2027	5.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2589068.12	0.0	US30225VAJ61	2.24	Apr 01, 2028	5.7
AUTOZONE INC	Industrial	Fixed Income	2578444.85	0.0	US053332BJ06	3.33	Jul 15, 2029	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2588317.12	0.0	US960386AS98	4.02	May 29, 2030	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2587461.69	0.0	US026874DR53	4.22	Jun 30, 2030	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2584663.09	0.0	US210518DY98	4.51	Jan 15, 2031	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2589442.43	0.0	US571903BT95	5.3	Apr 15, 2032	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2589803.36	0.0	US824348BN55	5.85	Mar 15, 2032	2.2
TARGET CORPORATION	Industrial	Fixed Income	2591066.89	0.0	US87612EBQ89	6.05	Jan 15, 2033	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2589546.25	0.0	US26444HAQ48	6.27	Nov 15, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2583031.05	0.0	US927804GP31	6.6	Jan 15, 2034	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2584359.23	0.0	US517834AL18	6.71	Aug 15, 2034	6.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2587495.84	0.0	US169905AH91	6.74	Aug 01, 2034	5.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2578592.12	0.0	US713466AD26	6.75	Feb 16, 2034	4.7
BBCMS_24-C28 A4	CMBS	Fixed Income	2582817.46	0.0	US07336WAZ23	6.77	Sep 15, 2057	5.12
STEEL DYNAMICS INC	Industrial	Fixed Income	2586625.29	0.0	US858119BQ24	6.91	Aug 15, 2034	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2583446.36	0.0	US747525BW29	7.4	May 20, 2035	5.0
KKR & CO INC	Financial Institutions	Fixed Income	2586366.32	0.0	US48251WAB00	7.55	Aug 07, 2035	5.1
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2583698.3	0.0	US26442CAA27	8.26	Jun 01, 2037	6.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2585535.17	0.0	US534187BA67	9.27	Jun 15, 2040	7.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2585736.14	0.0	US494550BF27	9.64	Sep 15, 2040	6.55
DOVER CORP	Industrial	Fixed Income	2584290.89	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	2589510.34	0.0	US594918BD56	12.77	Feb 12, 2045	3.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2583471.64	0.0	US3622ADMM70	6.53	Jan 20, 2049	3.5
PEPSICO INC	Industrial	Fixed Income	2586507.24	0.0	US713448FF06	11.98	Oct 21, 2041	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2588996.25	0.0	US828807DJ39	14.11	Jul 15, 2050	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2580806.26	0.0	US571903BS13	7.29	Mar 15, 2035	5.35
SANDS CHINA LTD	Industrial	Fixed Income	2566947.45	0.0	US80007RAN52	1.36	Mar 08, 2027	2.3
NUTRIEN LTD	Industrial	Fixed Income	2576721.95	0.0	US67077MBC10	1.52	Jun 21, 2027	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2571069.96	0.0	US91324PFN78	2.43	Jun 15, 2028	4.4
ZOETIS INC	Industrial	Fixed Income	2575789.48	0.0	US98978VAW37	2.61	Aug 17, 2028	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2565999.75	0.0	US875127BM30	3.04	Mar 01, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2574360.28	0.0	US620076BY45	3.09	Apr 15, 2029	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2566601.12	0.0	US83272GAD34	3.73	Jan 15, 2030	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2572389.19	0.0	US718286DE45	3.96	Mar 05, 2030	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2577127.7	0.0	US747525BU62	4.03	May 20, 2030	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2577982.02	0.0	US23338VAK26	4.08	Mar 01, 2030	2.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2571923.0	0.0	US29670GAF90	5.03	May 01, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	2578108.38	0.0	US36262GAD34	5.2	Jul 15, 2031	2.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2577772.47	0.0	US29359UAC36	5.24	Sep 01, 2031	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2569275.94	0.0	US303901BL51	5.56	Aug 16, 2032	5.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2577715.5	0.0	US277432AX86	5.93	Mar 08, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2567789.35	0.0	US842434CZ32	6.11	Jun 01, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	2570543.4	0.0	US478160AL82	6.21	May 15, 2033	4.95
STRYKER CORPORATION	Industrial	Fixed Income	2566864.64	0.0	US863667BF72	7.16	Sep 11, 2034	4.63
CAMPBELLS CO	Industrial	Fixed Income	2576486.57	0.0	US134429BQ17	7.46	Mar 23, 2035	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2569122.34	0.0	US655844BH01	10.81	Oct 01, 2041	4.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2571621.21	0.0	US049560AY17	13.2	Oct 15, 2052	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	2566903.21	0.0	US718547AW25	13.26	Jun 15, 2054	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2575843.47	0.0	US16412XAL91	6.74	Dec 31, 2039	2.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2570430.54	0.0	US907818FC74	13.44	Mar 01, 2049	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2572124.79	0.0	US36179WXJ25	6.96	Feb 20, 2052	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2568301.79	0.0	US3622A27M88	6.92	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2570480.93	0.0	US3140F9WL54	6.12	Jan 01, 2047	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2560477.0	0.0	US89788MAG78	1.53	Jun 06, 2028	4.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2561151.01	0.0	US494368BG77	10.35	Mar 01, 2041	5.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2565019.36	0.0	US854502AN14	14.93	Nov 15, 2050	2.75
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2563943.0	0.0	US589400AB62	1.23	Mar 15, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2558239.16	0.0	US37045XCG97	2.01	Jan 05, 2028	3.85
EQUINIX INC	Industrial	Fixed Income	2558197.91	0.0	US29444UBL98	2.34	Mar 15, 2028	1.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	2555169.49	0.0	US115236AK73	4.06	Jun 23, 2030	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2555146.25	0.0	US081437AT26	4.29	Jun 19, 2030	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2562131.09	0.0	US911312CH75	4.33	Oct 15, 2030	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2556312.5	0.0	US50077LBF22	4.69	Mar 01, 2031	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2558344.27	0.0	US828807DT11	5.66	Feb 01, 2032	2.65
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2557024.21	0.0	US89681LAA08	5.66	Mar 15, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2563695.34	0.0	US857477CG64	6.31	Nov 21, 2034	6.12
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2564059.2	0.0	US12621EAM57	6.5	Jun 15, 2034	6.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2554023.52	0.0	US191098AP76	6.7	Jun 01, 2034	5.45
HP INC	Industrial	Fixed Income	2560053.2	0.0	US40434LAS43	7.02	Apr 25, 2035	6.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2558352.65	0.0	US03076CAP14	7.19	Apr 15, 2035	5.2
CSX CORP	Industrial	Fixed Income	2557272.84	0.0	US126408GH06	8.12	Oct 01, 2036	6.0
TARGET CORPORATION	Industrial	Fixed Income	2555848.55	0.0	US87612EAR71	8.31	Oct 15, 2037	6.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2554856.69	0.0	US13077DTS17	9.84	Nov 01, 2053	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2554423.29	0.0	US92343VBE39	10.6	Nov 01, 2041	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2557286.88	0.0	US413875AT20	11.67	Apr 27, 2045	5.05
ANALOG DEVICES INC	Industrial	Fixed Income	2559155.12	0.0	US032654AK16	11.82	Dec 15, 2045	5.3
KELLANOVA	Industrial	Fixed Income	2557762.32	0.0	US487836BQ08	12.58	Apr 01, 2046	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2564217.86	0.0	US893574AM57	12.92	Mar 15, 2048	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2554659.46	0.0	US055451BF42	13.9	Sep 08, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2554219.38	0.0	US3140QUJM95	1.42	Apr 01, 2054	6.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2558243.04	0.0	US291011BM54	15.34	Oct 15, 2050	2.75
ONEOK INC	Industrial	Fixed Income	2564715.53	0.0	US682680DC47	7.58	Oct 15, 2035	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	2549302.32	0.0	US92939UAL08	2.07	Jan 15, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2548154.74	0.0	US744448CP44	2.28	Jun 15, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2549913.16	0.0	US06406RBD89	3.16	Apr 26, 2029	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2543409.06	0.0	US67021CAN74	3.25	May 15, 2029	3.25
CROWN CASTLE INC	Industrial	Fixed Income	2549851.43	0.0	US22822VAN10	3.71	Nov 15, 2029	3.1
EVERSOURCE ENERGY	Utility	Fixed Income	2545415.64	0.0	US30040WAK45	4.55	Aug 15, 2030	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2541687.29	0.0	US59523UAS69	5.0	Feb 15, 2031	1.7
EMERA US FINANCE LP	Utility	Fixed Income	2551207.12	0.0	US29103DAT37	5.12	Jun 15, 2031	2.64
ORIX CORPORATION	Financial Institutions	Fixed Income	2543614.11	0.0	US686330AP65	5.66	Apr 13, 2032	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2540278.64	0.0	US29364WAV00	7.65	Jan 15, 2045	4.95
TARGET CORPORATION	Industrial	Fixed Income	2541658.01	0.0	US87612EBT29	7.28	Apr 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2550266.36	0.0	US79741TAR59	9.26	May 01, 2049	6.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2540260.65	0.0	US91324PBQ46	9.95	Feb 15, 2041	5.95
CVS HEALTH CORP	Industrial	Fixed Income	2549414.44	0.0	US126650DK33	10.35	Apr 01, 2040	4.13
PCG_22-B A4	ABS	Fixed Income	2547967.25	0.0	US693342AJ65	11.54	Dec 01, 2049	5.21
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2538832.7	0.0	US25731VAB09	13.18	Oct 15, 2053	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	2548287.83	0.0	US548661DS37	13.29	Apr 05, 2049	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2543614.1	0.0	US369550BQ02	11.64	Jun 01, 2041	2.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	2539082.21	0.0	US256677AH84	13.78	Apr 03, 2050	4.13
NUCOR CORPORATION	Industrial	Fixed Income	2542794.58	0.0	US670346AW54	14.73	Apr 01, 2052	3.85
WALMART INC	Industrial	Fixed Income	2538197.0	0.0	US931142EP44	15.1	Sep 24, 2049	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	2550744.59	0.0	US90931LAA61	2.25	Jan 07, 2030	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	2549952.99	0.0	US36179UGB26	6.53	Nov 20, 2048	3.5
BAXALTA INC	Industrial	Fixed Income	2551455.45	0.0	US07177MAN39	11.62	Jun 23, 2045	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2525307.51	0.0	US345397A456	1.15	Jan 09, 2027	4.27
GMCAR_25-1 A3	ABS	Fixed Income	2535416.26	0.0	US362955AD87	1.46	Dec 17, 2029	4.62
CNH_25-B A3	ABS	Fixed Income	2537388.97	0.0	US12675EAD04	2.47	Oct 15, 2030	4.3
MSC_18-H3 A5	CMBS	Fixed Income	2529528.69	0.0	US61767YAZ34	2.57	Jul 17, 2051	4.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2529871.84	0.0	US756109BS20	2.85	Dec 15, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2533845.52	0.0	US89236TLL79	2.95	Jan 05, 2029	4.65
TAOT_25-C A4	ABS	Fixed Income	2529034.12	0.0	US89238VAE83	3.28	Jan 15, 2031	4.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2527611.28	0.0	US26442CBB90	4.96	Apr 15, 2031	2.55
DOMINION RESOURCES INC	Utility	Fixed Income	2526581.54	0.0	US257469AJ58	6.33	Aug 01, 2033	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	2536029.65	0.0	US127097AL75	6.62	Mar 15, 2034	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2527934.56	0.0	US115236AG61	6.67	Jun 11, 2034	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	2536043.32	0.0	US87612GAK76	7.17	Feb 15, 2035	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2527685.57	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2525267.83	0.0	US94973VAY39	10.9	May 15, 2042	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2529854.73	0.0	US66989HAF55	11.87	Sep 21, 2042	3.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2525139.81	0.0	US98956PAH55	12.25	Aug 15, 2045	4.45
APPLOVIN CORP	Industrial	Fixed Income	2528956.65	0.0	US03831WAE84	13.2	Dec 01, 2054	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2535168.19	0.0	US655844CP18	14.15	Jun 01, 2053	4.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2537325.68	0.0	US760942BG68	14.79	Sep 10, 2060	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	2528929.01	0.0	US532457CT39	15.78	Aug 14, 2064	5.2
ONEOK INC	Industrial	Fixed Income	2531073.36	0.0	US682680AZ68	13.14	Sep 01, 2049	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2533221.32	0.0	US31418D2R25	3.95	Jul 01, 2036	2.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2537375.62	0.0	US3132A85Y11	2.2	Sep 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2526312.76	0.0	US31417DGB38	5.4	Oct 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2536070.41	0.0	US3138ER2U33	2.05	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2534128.93	0.0	US31418CXM18	6.45	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2532711.15	0.0	US36179RTB59	5.29	Nov 20, 2045	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2537177.12	0.0	US80281LAP04	4.96	Mar 15, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2529731.05	0.0	US927804GH15	1.48	May 15, 2027	3.75
EOG RESOURCES INC	Industrial	Fixed Income	2524010.78	0.0	US26875PAW14	13.61	Dec 01, 2054	5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2522850.84	0.0	US20271RAW07	4.45	Oct 01, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2518003.39	0.0	US86562MCM01	1.21	Jan 14, 2027	2.17
GMCAR_24-4 A3	ABS	Fixed Income	2523015.38	0.0	US38014AAD37	1.27	Aug 16, 2029	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2511182.47	0.0	US010392FY91	1.76	Sep 01, 2027	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	2523022.15	0.0	US256677AF29	2.25	May 01, 2028	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2523152.98	0.0	US29364NAT54	2.44	Jun 01, 2028	2.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	2517736.97	0.0	US49271VAT70	3.07	Mar 15, 2029	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2521091.01	0.0	US30225VAN73	3.26	Jun 15, 2029	4.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2517838.76	0.0	US15189TBH95	3.54	Feb 15, 2055	7.0
FHMS_K540 A2	CMBS	Fixed Income	2519502.98	0.0	US3137HLJA13	3.81	Feb 25, 2030	4.51
GSMS_20-GC47 A4	CMBS	Fixed Income	2522251.84	0.0	US36258RAZ64	3.83	May 12, 2053	2.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2521036.85	0.0	US015271AN94	4.06	Jul 01, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2519496.05	0.0	US824348BL99	4.23	May 15, 2030	2.3
KINDER MORGAN INC	Industrial	Fixed Income	2519339.38	0.0	US49456BAR24	4.96	Feb 15, 2031	2.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2523911.88	0.0	US74460DAJ81	5.5	Nov 09, 2031	2.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2517629.36	0.0	US17252MAQ33	5.55	May 01, 2032	4.0
NATIONAL GRID PLC	Utility	Fixed Income	2514333.31	0.0	US636274AE20	6.02	Jun 12, 2033	5.81
DOLLAR GENERAL CORP	Industrial	Fixed Income	2524041.91	0.0	US256677AP01	6.14	Jul 05, 2033	5.45
ARCELORMITTAL SA	Industrial	Fixed Income	2522021.58	0.0	US03938LBG86	6.63	Jun 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2521772.57	0.0	US744573AZ90	6.71	Apr 01, 2034	5.45
UNION ELECTRIC CO	Utility	Fixed Income	2513726.35	0.0	US906548DA77	7.22	Apr 15, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2514297.1	0.0	US136375DR05	7.24	Sep 18, 2034	4.38
COMCAST CORPORATION	Industrial	Fixed Income	2520704.93	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
TEXAS ST	Local Authority	Fixed Income	2511784.02	0.0	US882722VN89	8.73	Apr 01, 2040	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2523136.25	0.0	US913017BS77	9.65	Apr 15, 2040	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2516199.88	0.0	US68233JAH77	10.24	Sep 30, 2040	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	2517652.31	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2518429.73	0.0	US25468PCR55	11.07	Dec 01, 2041	4.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2513115.2	0.0	US494550BW59	11.33	Sep 01, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2516752.48	0.0	US655844BM95	11.61	Oct 01, 2042	3.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2512545.65	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2522609.07	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2519284.73	0.0	US581760AV77	12.95	May 15, 2048	4.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2517423.76	0.0	US842400JH78	13.3	Mar 01, 2055	5.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2511729.69	0.0	US76720AAV89	13.99	Mar 14, 2055	5.75
TRINITY HEALTH CORP	Industrial	Fixed Income	2514306.72	0.0	US896517AB53	11.54	Dec 01, 2040	2.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2521790.0	0.0	US539830BS75	14.52	Jun 15, 2053	4.15
DEERE & CO	Industrial	Fixed Income	2521358.22	0.0	US244199BG97	15.15	Sep 07, 2049	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2513347.31	0.0	US655844CH91	15.84	May 15, 2055	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2525493.65	0.0	US907818EJ37	12.72	Mar 01, 2046	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2510456.74	0.0	US459200AP64	16.04	Dec 01, 2096	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2509330.29	0.0	US03027XAM20	1.17	Jan 15, 2027	3.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2504812.93	0.0	US00912XAY04	2.01	Dec 01, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2509437.33	0.0	US24703DBJ90	2.08	Feb 01, 2028	5.25
ASSURANT INC	Financial Institutions	Fixed Income	2505677.7	0.0	US04621XAJ72	2.14	Mar 27, 2028	4.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2506808.15	0.0	US69120VAW19	2.8	Jan 15, 2029	7.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2509465.38	0.0	US21688ABP66	2.82	Oct 17, 2028	3.96
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2507540.34	0.0	US01021NAA00	3.04	Feb 01, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2503193.1	0.0	US60687YBX67	3.3	May 22, 2030	3.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2501834.24	0.0	US040555CZ51	3.57	Aug 15, 2029	2.6
CENCORA INC	Industrial	Fixed Income	2506149.91	0.0	US03073EAW57	3.68	Dec 15, 2029	4.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2510587.31	0.0	US860630AG72	4.02	May 15, 2030	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2498928.22	0.0	US049560AT22	4.94	Jan 15, 2031	1.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2504453.82	0.0	US579780AS64	4.98	Feb 15, 2031	1.85
FLOWERS FOODS INC	Industrial	Fixed Income	2505604.48	0.0	US343498AC58	4.98	Mar 15, 2031	2.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2504818.04	0.0	US045167FB48	5.08	Mar 04, 2031	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	2500068.16	0.0	US74340XCB55	5.68	Jan 15, 2032	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2509998.99	0.0	US26442UAQ76	6.04	Mar 15, 2033	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2510936.68	0.0	US29273RBE80	7.34	Mar 15, 2035	4.9
ZOETIS INC	Industrial	Fixed Income	2506865.38	0.0	US98978VAX10	7.62	Aug 17, 2035	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2498137.57	0.0	US837004CB48	8.64	Jan 15, 2038	6.05
CVS HEALTH CORP	Industrial	Fixed Income	2497896.36	0.0	US126650BR04	9.35	Sep 15, 2039	6.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2505827.08	0.0	US084423AT91	11.84	Aug 01, 2044	4.75
NIKE INC	Industrial	Fixed Income	2507522.36	0.0	US654106AD51	11.87	May 01, 2043	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2502626.73	0.0	US161175BC79	12.21	Oct 23, 2055	6.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2499371.02	0.0	US92343VDV36	12.2	Mar 16, 2047	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	2499938.71	0.0	US548661ER45	13.34	Jul 01, 2053	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	2500871.99	0.0	US641423CG18	13.47	Mar 15, 2054	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2506637.48	0.0	US04316JAP49	13.82	Feb 15, 2055	5.55
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2509944.79	0.0	US477164AA59	3.96	Nov 15, 2032	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2509491.03	0.0	US26442CAZ77	14.54	Aug 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2497988.88	0.0	US655844CF36	14.76	May 15, 2050	3.05
AMGEN INC	Industrial	Fixed Income	2498633.39	0.0	US031162CY49	16.1	Sep 01, 2053	2.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2506748.25	0.0	US3140X5VE02	2.94	Jan 01, 2035	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2502010.3	0.0	US446413BB10	7.05	Jan 15, 2035	5.75
FLOWERS FOODS INC	Industrial	Fixed Income	2487756.94	0.0	US343498AB75	0.91	Oct 01, 2026	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2494720.48	0.0	US205887CJ91	0.93	Oct 01, 2026	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	2484455.61	0.0	US125896BS82	1.69	Aug 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2496127.4	0.0	US03040WAQ87	1.76	Sep 01, 2027	2.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2494330.6	0.0	US45580KAK43	1.95	Nov 08, 2027	3.54
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2497298.62	0.0	US048303CH28	2.66	Oct 15, 2028	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2493220.0	0.0	US86964WAL63	2.77	Sep 15, 2028	2.5
MCKESSON CORP	Industrial	Fixed Income	2485895.83	0.0	US581557BV65	3.55	Sep 15, 2029	4.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	2493424.8	0.0	US302445AE15	4.42	Aug 01, 2030	2.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	2491916.64	0.0	US34354PAF27	4.46	Oct 01, 2030	3.5
UDR INC MTN	Financial Institutions	Fixed Income	2489787.84	0.0	US90265EAR18	5.22	Aug 15, 2031	3.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2497064.6	0.0	US86038AAA07	5.28	Nov 15, 2031	3.6
BRUNSWICK CORP	Industrial	Fixed Income	2495240.08	0.0	US117043AU39	5.84	Sep 15, 2032	4.4
EOG RESOURCES INC	Industrial	Fixed Income	2487427.91	0.0	US26875PAN15	7.68	Apr 01, 2035	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2493842.96	0.0	US674599DH56	8.56	Jun 15, 2039	7.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2488171.24	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2485918.24	0.0	US927804FP40	11.45	Aug 15, 2043	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2494646.33	0.0	US91324PCD24	11.59	Mar 15, 2043	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2496857.58	0.0	US927804GA61	12.98	Dec 01, 2048	4.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2484935.95	0.0	US546676BA44	13.81	Aug 15, 2055	5.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2487430.13	0.0	US970648AK73	13.79	Sep 15, 2049	3.88
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2492605.28	0.0	US591539AA97	15.41	Dec 01, 2050	2.71
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2483056.33	0.0	US112586AB85	13.57	Sep 15, 2055	6.08
BPCE SA MTN	Financial Institutions	Fixed Income	2477509.11	0.0	US05578DAX03	1.09	Dec 02, 2026	3.38
LENNAR CORPORATION	Industrial	Fixed Income	2473827.0	0.0	US526057CV49	1.18	Jun 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2479038.32	0.0	US63743HFM97	1.19	Feb 05, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	2480370.25	0.0	US95709TAP57	1.35	Apr 01, 2027	3.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2476803.18	0.0	US892331AS81	1.57	Jun 30, 2027	4.19
HUBBELL INCORPORATED	Industrial	Fixed Income	2482000.82	0.0	US443510AH55	1.71	Aug 15, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2471026.55	0.0	US65339KCL26	1.78	Sep 01, 2027	4.68
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2477838.67	0.0	US534187BH11	2.13	Mar 01, 2028	3.8
GSMS_19-GC38 A4	CMBS	Fixed Income	2474458.05	0.0	US36252SAV97	3.02	Feb 10, 2052	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2480025.65	0.0	US461070AQ74	3.16	Apr 01, 2029	3.6
BORGWARNER INC	Industrial	Fixed Income	2476057.53	0.0	US099724AP16	3.42	Aug 15, 2029	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2475030.82	0.0	US776696AG14	3.53	Oct 15, 2029	4.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2474449.27	0.0	US78572XAG60	3.55	Oct 15, 2029	3.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2478910.91	0.0	US88947EAU47	3.59	Nov 01, 2029	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2471403.55	0.0	US05723KAG58	3.68	Nov 07, 2029	3.14
HYATT HOTELS CORP	Industrial	Fixed Income	2472179.59	0.0	US448579AJ19	3.76	Apr 23, 2030	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2481122.98	0.0	US29670GAD43	4.1	Apr 15, 2030	2.7
HERSHEY COMPANY THE	Industrial	Fixed Income	2479412.15	0.0	US427866BM92	5.36	Feb 24, 2032	4.95
AEP TEXAS INC	Utility	Fixed Income	2471526.55	0.0	US00108WAP59	5.46	May 15, 2032	4.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2471698.29	0.0	US47770VAZ31	5.5	Jan 01, 2035	4.53
CABOT CORPORATION	Industrial	Fixed Income	2472379.89	0.0	US127055AM33	5.53	Jun 30, 2032	5.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2480481.69	0.0	US958102AR62	5.58	Feb 01, 2032	3.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2473227.07	0.0	US316773DF47	5.42	Apr 25, 2033	4.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2475388.28	0.0	US976656CN66	5.82	Sep 30, 2032	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	2483608.06	0.0	US361448BL67	6.34	Sep 15, 2033	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2483703.72	0.0	US015271BA64	7.35	Apr 15, 2035	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2483292.32	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
GEORGIA POWER COMPANY	Utility	Fixed Income	2483734.76	0.0	US373334JS15	10.37	Sep 01, 2040	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2474923.17	0.0	US494550BP09	11.03	Mar 01, 2043	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2473143.36	0.0	US571748CE09	11.4	Nov 15, 2044	5.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2481012.15	0.0	US677050AN64	12.77	Oct 01, 2048	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2473155.62	0.0	US03040WBC82	13.89	Mar 01, 2054	5.45
BIOGEN INC	Industrial	Fixed Income	2478369.16	0.0	US09062XAK90	14.61	Feb 15, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2473589.65	0.0	US74340XBP50	14.75	Apr 15, 2050	3.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	2483859.58	0.0	US833034AM32	14.76	May 01, 2050	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2473273.6	0.0	US03040WAZ86	14.82	Jun 01, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2484361.58	0.0	US373334KP56	15.01	Mar 15, 2051	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2472323.13	0.0	US3140XDX848	3.95	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2471490.12	0.0	US3140X8H260	3.08	Mar 01, 2035	3.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2475166.89	0.0	US0778FPAB50	13.28	Jul 29, 2049	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2459881.39	0.0	US694308KF34	1.5	Jun 15, 2027	5.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2464305.63	0.0	US75973QAA58	1.57	Jul 01, 2027	3.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2463127.43	0.0	US88947EAT73	2.07	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2466426.38	0.0	US893574AK91	2.17	Mar 15, 2028	4.0
AVNET INC	Industrial	Fixed Income	2461662.02	0.0	US053807AW30	2.17	Mar 15, 2028	6.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2460255.39	0.0	US007903BJ50	2.25	Mar 24, 2028	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2465271.7	0.0	US14913UBB52	2.65	Aug 15, 2028	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2462827.68	0.0	US15189XBD93	2.69	Oct 01, 2028	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2458664.26	0.0	US30190AAF12	3.13	Jun 04, 2029	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2461214.11	0.0	US681936BL34	3.61	Oct 01, 2029	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2460599.16	0.0	US427866BD93	3.77	Nov 15, 2029	2.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2469967.29	0.0	US222213BG46	3.82	Jan 15, 2030	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2459787.29	0.0	US46188BAE20	4.14	Aug 15, 2030	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2462633.51	0.0	US744573AQ91	4.56	Aug 15, 2030	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2460131.44	0.0	US3140XK5T34	3.87	Apr 01, 2053	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2460306.14	0.0	US171239AG12	4.67	Sep 15, 2030	1.38
EAGLE MATERIALS INC	Industrial	Fixed Income	2469874.16	0.0	US26969PAB40	5.18	Jul 01, 2031	2.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2462520.5	0.0	US872898AH40	5.47	Apr 22, 2032	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2463530.73	0.0	US17136MAA09	5.59	Dec 15, 2031	2.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2462164.24	0.0	US976826BQ93	5.88	Sep 01, 2032	3.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	2458168.68	0.0	US04273WAE12	6.63	Apr 10, 2034	5.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2470866.35	0.0	US03837AAB61	7.02	Sep 13, 2034	5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2463376.22	0.0	US744533BR07	7.18	Jan 15, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2463386.2	0.0	US927804GT52	7.35	Mar 15, 2035	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2465672.48	0.0	US744448DC22	7.56	Sep 15, 2035	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2465459.54	0.0	US438516AT30	8.42	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2460080.56	0.0	US842400FH15	8.62	Feb 01, 2038	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2459633.08	0.0	US28370TAD19	9.23	Nov 15, 2040	7.5
GENERAL MILLS INC	Industrial	Fixed Income	2469680.78	0.0	US370334BJ28	9.86	Jun 15, 2040	5.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2468764.95	0.0	US277432AL49	10.9	Sep 01, 2042	4.8
NUTRIEN LTD	Industrial	Fixed Income	2463735.51	0.0	US67077MBB37	13.48	Mar 27, 2053	5.8
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2461297.77	0.0	US826418BQ78	13.49	Mar 15, 2054	5.9
DOMINION ENERGY INC	Utility	Fixed Income	2458318.41	0.0	US25746UDQ94	13.68	Aug 15, 2052	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2462683.68	0.0	US032654BC80	14.17	Apr 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2461028.12	0.0	US209111FL29	13.1	Jun 15, 2047	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2466680.51	0.0	US202795JL56	13.41	Aug 15, 2047	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2468412.14	0.0	US23338VAJ52	13.78	Mar 01, 2049	3.95
3M CO	Industrial	Fixed Income	2466180.15	0.0	US88579YBP51	13.95	Apr 15, 2050	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2463681.98	0.0	US3140X45A03	6.33	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2461229.82	0.0	US3138WSW794	5.49	May 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2468120.64	0.0	US36202FZY59	5.92	Dec 20, 2041	4.0
NNN REIT INC	Financial Institutions	Fixed Income	2452720.79	0.0	US637417AJ54	1.03	Dec 15, 2026	3.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2449348.48	0.0	US50247WAB37	1.25	Mar 02, 2027	3.5
DOC DR LLC	Financial Institutions	Fixed Income	2446262.52	0.0	US71951QAB86	2.04	Jan 15, 2028	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2447500.52	0.0	US124857AT09	2.19	Feb 15, 2028	3.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2451979.06	0.0	US7591EPAT77	2.71	Aug 12, 2028	1.8
STATE STREET CORP	Financial Institutions	Fixed Income	2444522.76	0.0	US857477BF90	3.71	Nov 01, 2034	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2449209.13	0.0	US655844CE60	3.73	Nov 01, 2029	2.55
NSTAR ELECTRIC CO	Utility	Fixed Income	2452627.57	0.0	US67021CAX56	3.87	Mar 01, 2030	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2447299.71	0.0	US67021CAP23	3.98	Apr 01, 2030	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2445826.9	0.0	US858119BK53	4.01	Apr 15, 2030	3.45
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2456853.2	0.0	US76131VAB99	4.27	Sep 15, 2030	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2446300.55	0.0	US03040WAY12	5.13	Jun 01, 2031	2.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2450634.27	0.0	US423452AG66	5.36	Sep 29, 2031	2.9
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2450710.08	0.0	US01748TAC53	5.47	Jul 01, 2032	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2449225.92	0.0	US025537AW19	5.56	Nov 01, 2032	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2447373.71	0.0	US65535HBK41	5.83	Jan 18, 2033	6.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	2457173.48	0.0	US94106LBU26	6.08	Feb 15, 2033	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2453606.04	0.0	US620076CC16	7.41	Aug 15, 2035	5.55
MERCK & CO INC	Industrial	Fixed Income	2453631.16	0.0	US806605AH42	8.48	Sep 15, 2037	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2448254.25	0.0	US86562MCY49	10.8	Jul 13, 2043	6.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2451826.2	0.0	US020002BA86	11.4	Jun 15, 2043	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2447666.48	0.0	US898813AV23	13.25	Apr 15, 2053	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2450183.57	0.0	US502431AR03	13.59	Jul 31, 2053	5.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2451596.61	0.0	US049560AQ82	13.62	Mar 15, 2049	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2452543.79	0.0	US89417EAP43	13.66	Mar 04, 2049	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2450365.34	0.0	US49271VAK61	13.63	May 01, 2050	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	2449435.34	0.0	US260543DD22	13.75	Nov 15, 2050	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2451201.6	0.0	US88339WAA45	14.45	Oct 15, 2051	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2448362.15	0.0	US039482AC84	15.86	Sep 15, 2051	2.7
CHEVRON USA INC	Industrial	Fixed Income	2454215.36	0.0	US166756AH97	16.06	Aug 12, 2050	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2454551.9	0.0	US3138A4X754	4.48	Jan 01, 2041	4.5
BROADCOM INC	Industrial	Fixed Income	2454960.71	0.0	US11135FCW95	4.45	Oct 15, 2030	4.2
ENBRIDGE INC	Industrial	Fixed Income	2444114.02	0.0	US29250NCA19	1.34	Apr 05, 2027	5.25
WEC ENERGY GROUP INC	Utility	Fixed Income	2430823.03	0.0	US92939UAJ51	1.79	Oct 01, 2027	5.15
CARMX_25-2 A3	ABS	Fixed Income	2435380.15	0.0	US14320AAD37	2.07	Mar 15, 2030	4.48
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2437849.18	0.0	US133131AW29	2.65	Oct 15, 2028	4.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2438120.94	0.0	US78355HKX60	2.73	Dec 01, 2028	6.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2431777.06	0.0	US14913UAJ97	3.08	Feb 27, 2029	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2441034.85	0.0	US502431AT68	4.72	Jun 01, 2031	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2441706.88	0.0	US23338VAM81	4.91	Mar 01, 2031	2.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2431274.06	0.0	US42225UAH77	5.03	Mar 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2435984.15	0.0	US637432CT02	5.1	Mar 01, 2032	8.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2443038.46	0.0	US020002AQ48	6.16	Jun 01, 2033	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2442505.58	0.0	US210385AD21	6.38	Jan 15, 2034	6.13
BMO_24-C8 B	CMBS	Fixed Income	2437029.15	0.0	US05593HAJ32	6.52	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2441935.13	0.0	US02665WEZ05	6.67	Jan 10, 2034	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	2435852.48	0.0	US205887CL48	7.34	Aug 01, 2035	5.75
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2438488.86	0.0	US649902T373	7.57	Mar 15, 2040	5.6
DELL INC	Industrial	Fixed Income	2436792.18	0.0	US24702RAF82	8.44	Apr 15, 2038	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2433062.3	0.0	US828807CL93	10.9	Mar 15, 2042	4.75
KROGER CO	Industrial	Fixed Income	2432500.44	0.0	US501044CT67	11.13	Aug 01, 2043	5.15
ONEOK INC	Industrial	Fixed Income	2436717.5	0.0	US682680BF95	11.9	Jan 15, 2051	7.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2434828.67	0.0	US958254AL80	11.97	Aug 15, 2048	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2439660.53	0.0	US13645RAU86	12.02	Aug 01, 2045	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2436027.34	0.0	US842434CY66	13.29	Jun 01, 2053	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	2435789.28	0.0	US14448CBD56	13.54	Mar 15, 2054	6.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2438882.84	0.0	US34964CAG15	13.83	Mar 25, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2435661.28	0.0	US3140XNAM60	2.53	Nov 01, 2053	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2444170.38	0.0	US21036PAZ18	13.1	Feb 15, 2048	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2437773.07	0.0	US89153VAW90	16.4	Jun 29, 2060	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2436140.99	0.0	US3140JLL282	5.94	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2437866.12	0.0	US3128MJZR46	6.06	Mar 01, 2047	3.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2432157.21	0.0	US191241AF58	11.19	Nov 26, 2043	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2432060.54	0.0	US60687YBQ17	5.06	May 22, 2032	2.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2432001.24	0.0	US75513ECA73	10.17	Oct 15, 2040	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2419807.57	0.0	US63743HFK32	0.95	Nov 13, 2026	5.6
DUKE ENERGY CORP	Utility	Fixed Income	2419282.78	0.0	US26441CBP95	0.97	Jan 15, 2082	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2419771.73	0.0	US24422EXF14	1.18	Jan 08, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2422971.93	0.0	US65339KCB44	1.36	Mar 15, 2082	3.8
OSHKOSH CORP	Industrial	Fixed Income	2424804.97	0.0	US688239AF99	2.25	May 15, 2028	4.6
EQT CORP	Industrial	Fixed Income	2428734.77	0.0	US26884LAL36	2.7	Jan 15, 2029	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2421478.97	0.0	US958667AF48	2.85	Jan 15, 2029	6.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2428987.66	0.0	US666807CK64	2.98	Feb 01, 2029	4.6
CRH SMW FINANCE DAC	Industrial	Fixed Income	2426530.46	0.0	US12704PAA66	3.17	May 21, 2029	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	2424675.7	0.0	US04273WAF86	3.42	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2419440.27	0.0	US842400GS60	3.52	Aug 01, 2029	2.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2421115.27	0.0	US24703TAM80	3.95	Apr 01, 2030	5.0
NVR INC	Industrial	Fixed Income	2426686.66	0.0	US62944TAF21	4.1	May 15, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2429435.48	0.0	US637432NV39	4.1	Mar 15, 2030	2.4
NNN REIT INC	Financial Institutions	Fixed Income	2424663.21	0.0	US637417AN66	4.12	Apr 15, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2428317.39	0.0	US205887CK64	4.18	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2424942.54	0.0	US842400JE48	4.7	Jun 01, 2031	5.45
RAYONIER LP	Industrial	Fixed Income	2422566.44	0.0	US75508XAA46	5.03	May 17, 2031	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2422941.04	0.0	US04686JAF84	5.69	Feb 01, 2033	6.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2420691.29	0.0	US686330AR22	5.78	Sep 13, 2032	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2430477.83	0.0	US744533BQ24	5.89	Jan 15, 2033	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	2418716.07	0.0	US361448BN24	6.33	May 01, 2034	6.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2427732.92	0.0	US680223AM61	6.63	Mar 28, 2034	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2425231.11	0.0	US23338VAV80	6.68	Mar 01, 2034	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2426333.79	0.0	US609207BE44	7.09	Aug 28, 2034	4.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2425996.39	0.0	US263901AB68	9.19	Apr 01, 2039	6.45
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2423797.25	0.0	US276480AF73	11.2	Nov 01, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2428769.27	0.0	US655844BQ00	12.1	Jun 15, 2045	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2420701.86	0.0	US210518DB95	13.28	May 15, 2048	4.05
PECO ENERGY CO	Utility	Fixed Income	2420351.11	0.0	US693304AW72	13.51	Mar 01, 2048	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2428142.59	0.0	US207597EP64	13.72	Jan 15, 2053	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2421014.24	0.0	US26442UAR59	13.81	Mar 15, 2053	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2418082.01	0.0	US26444HAA95	13.48	Oct 01, 2046	3.4
EXELON CORPORATION	Utility	Fixed Income	2428663.37	0.0	US30161NBH35	14.24	Mar 15, 2052	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2428432.15	0.0	US911312BS40	14.33	Sep 01, 2049	3.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2418684.17	0.0	US595620AV77	14.58	Apr 15, 2050	3.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2423138.85	0.0	US83007CAH51	12.88	Oct 01, 2054	6.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2430637.47	0.0	US842400GJ61	2.18	Mar 01, 2028	3.65
PACIFICORP	Utility	Fixed Income	2413916.99	0.0	US695114CW67	4.51	Sep 15, 2030	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2408532.58	0.0	US302154DJ59	1.18	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2404611.97	0.0	US67401PAC23	1.21	Jan 15, 2027	2.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	2410149.28	0.0	US784710AA32	1.44	Jun 01, 2027	3.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2404985.29	0.0	US05348EBC21	2.09	Jan 15, 2028	3.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2416831.65	0.0	US02361DAS99	2.3	May 15, 2028	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2416746.26	0.0	US03040WAS44	2.61	Sep 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2410361.32	0.0	US718172DC02	2.62	Sep 07, 2028	5.25
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2405984.64	0.0	US06405LAH42	2.3	Apr 20, 2029	4.73
CUBESMART LP	Financial Institutions	Fixed Income	2415188.26	0.0	US22966RAH93	2.99	Dec 15, 2028	2.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2404351.59	0.0	US427866BE76	4.35	Jun 01, 2030	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2406756.52	0.0	US63743HFP29	4.56	Feb 07, 2031	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2411218.7	0.0	US02665WDT53	4.9	Jan 13, 2031	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2417077.95	0.0	US24422EWH88	5.72	Jun 07, 2032	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	2405996.12	0.0	US02209SBR31	6.04	Nov 01, 2033	6.88
AUTOZONE INC	Industrial	Fixed Income	2405364.3	0.0	US053332BH40	6.1	Nov 01, 2033	6.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2415276.92	0.0	US655844CT30	6.65	Mar 15, 2034	5.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2405826.09	0.0	US00846UAR23	7.13	Sep 09, 2034	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2406673.06	0.0	US50212YAM66	7.21	Mar 15, 2035	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	2416857.09	0.0	US260543CK73	7.24	Oct 01, 2034	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2407040.39	0.0	US202795HK91	7.83	Mar 15, 2036	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	2412158.16	0.0	US29273RAT68	10.78	Feb 01, 2043	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2411910.7	0.0	US86765BAM19	10.86	Jan 15, 2043	4.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2408977.6	0.0	US927804FR06	11.73	Feb 15, 2044	4.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2410924.69	0.0	US920253AF89	11.73	Oct 01, 2044	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2410656.26	0.0	US15189XAN84	11.84	Apr 01, 2044	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2406945.15	0.0	US26138EAT64	11.91	Nov 15, 2045	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2407644.93	0.0	US14149YBD94	11.95	Sep 15, 2045	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	2404941.08	0.0	US594918CU62	12.93	Jun 15, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2408648.65	0.0	US3140QMAG92	6.93	Oct 01, 2051	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2415868.31	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2415434.99	0.0	US29670GAE26	14.12	Apr 15, 2050	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2408376.68	0.0	US31418D6G24	3.95	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2415999.13	0.0	US3140J75S04	5.68	Sep 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2415357.56	0.0	US31335AGC62	6.22	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2409102.45	0.0	US36202FLP98	5.29	Oct 20, 2040	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2398156.82	0.0	US15135UAM18	1.26	Apr 15, 2027	4.25
JABIL INC	Industrial	Fixed Income	2390992.17	0.0	US466313AM58	1.46	May 15, 2027	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2400496.73	0.0	US69371RT635	2.24	Mar 03, 2028	4.55
EQUINIX INC	Industrial	Fixed Income	2403861.14	0.0	US29444UBR68	2.46	May 15, 2028	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2395804.73	0.0	US854502AH46	2.72	Nov 15, 2028	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	2391013.24	0.0	US45687VAD82	3.24	Jun 15, 2029	5.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2400743.1	0.0	US756109CB85	3.34	Jul 15, 2029	4.0
LENNAR CORPORATION	Industrial	Fixed Income	2395406.91	0.0	US526057CY87	4.12	Jul 30, 2030	5.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2402038.73	0.0	US78646UAA79	5.09	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2395110.64	0.0	US448579AT90	5.1	Dec 15, 2031	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2392909.22	0.0	US24422EVS52	5.24	Jun 17, 2031	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2396716.9	0.0	US11120VAL71	5.31	Aug 16, 2031	2.5
NETAPP INC	Industrial	Fixed Income	2394758.74	0.0	US64110DAM65	5.34	Mar 17, 2032	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2403154.18	0.0	US46188BAA08	5.38	Aug 15, 2031	2.0
AON CORP	Financial Institutions	Fixed Income	2394065.76	0.0	US03740LAF94	5.73	Sep 12, 2032	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2400848.25	0.0	US31418FCD78	6.69	Sep 01, 2054	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2403162.28	0.0	US74251VAT98	6.01	Mar 15, 2033	5.38
GLP CAPITAL LP	Industrial	Fixed Income	2391303.04	0.0	US361841AS80	6.12	Dec 01, 2033	6.75
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2395689.16	0.0	US549271AF19	6.92	Oct 01, 2034	6.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2401986.03	0.0	US025676AQ00	7.21	Jul 15, 2035	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2398372.03	0.0	US209111EU37	8.67	Apr 01, 2038	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2392478.0	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2395839.81	0.0	US842400FQ14	10.3	Sep 01, 2040	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2396709.69	0.0	US21036PBD96	12.41	Nov 15, 2048	5.25
ONEOK INC	Industrial	Fixed Income	2391413.07	0.0	US682680BZ59	12.67	Feb 01, 2049	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2395809.04	0.0	US594918CA09	13.14	Feb 06, 2047	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2393439.02	0.0	US26444HAN17	13.14	Nov 15, 2052	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2395433.94	0.0	US20268JAC71	13.57	Oct 01, 2049	4.19
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2391113.73	0.0	US12636YAK82	14.11	Feb 09, 2056	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	2400431.79	0.0	US594918BE30	15.43	Feb 12, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2397872.73	0.0	US3132DSBG66	1.9	Dec 01, 2053	6.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2399286.06	0.0	US240019BV03	13.43	Jun 15, 2049	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2393068.2	0.0	US13077DKU53	13.64	Nov 01, 2051	2.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2395972.33	0.0	US455780CX27	17.73	Mar 12, 2071	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2397825.78	0.0	US36179TSG12	6.53	Feb 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2392017.41	0.0	US3132M9GQ11	6.76	Sep 01, 2044	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2395346.04	0.0	US345397H485	4.21	Sep 05, 2030	5.73
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2395859.88	0.0	US21871XAP42	1.76	Dec 15, 2052	6.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2385788.83	0.0	US63743HFR84	1.39	May 06, 2027	5.1
LEAR CORPORATION	Industrial	Fixed Income	2385584.43	0.0	US521865AY17	1.73	Sep 15, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2388547.49	0.0	US24422EUB37	2.12	Jan 06, 2028	3.05
AMEREN CORPORATION	Utility	Fixed Income	2380650.15	0.0	US023608AK87	2.33	Mar 15, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2385456.71	0.0	US06406RAU14	2.63	Jul 14, 2028	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2389100.91	0.0	US455780DT06	3.1	Mar 10, 2029	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2385591.6	0.0	US91324PEZ18	3.11	Apr 15, 2029	4.7
OGE ENERGY CORPORATION	Utility	Fixed Income	2385285.74	0.0	US670837AD53	3.14	May 15, 2029	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2382995.86	0.0	US020002BL42	3.27	Jun 24, 2029	5.05
TEXTRON INC	Industrial	Fixed Income	2388655.97	0.0	US883203CA75	3.53	Sep 17, 2029	3.9
EVERGY METRO INC	Utility	Fixed Income	2382497.93	0.0	US30037DAA37	4.28	Jun 01, 2030	2.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2381844.21	0.0	US86562MDY30	4.14	Jul 08, 2031	4.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2386300.42	0.0	US674599DE26	4.81	Sep 15, 2031	7.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2380466.17	0.0	US084659BD28	5.19	May 15, 2031	1.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2379559.4	0.0	US04316JAM18	5.33	Feb 15, 2032	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2386330.45	0.0	US866677AH07	5.47	Apr 15, 2032	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2379129.95	0.0	US743315AL75	5.71	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2382607.59	0.0	US74456QCK04	5.86	Dec 15, 2032	4.9
AUTOZONE INC	Industrial	Fixed Income	2384063.56	0.0	US053332BD36	6.01	Feb 01, 2033	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2390443.46	0.0	US025816DR72	6.58	Apr 25, 2035	5.92
ADOBE INC	Industrial	Fixed Income	2378548.15	0.0	US00724PAG46	6.83	Apr 04, 2034	4.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2389639.96	0.0	US172062AE14	6.85	Nov 01, 2034	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2383288.31	0.0	US74456QCS30	7.0	Aug 01, 2034	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	2381857.74	0.0	US760759BK56	7.03	Nov 15, 2034	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2378645.53	0.0	US202795HT01	8.54	Jan 15, 2038	6.45
APPALACHIAN POWER CO	Utility	Fixed Income	2388855.18	0.0	US037735CM71	8.54	Apr 01, 2038	7.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2381902.93	0.0	US907818EQ79	9.33	Sep 15, 2037	3.6
AMGEN INC	Industrial	Fixed Income	2388667.72	0.0	US031162BH25	10.47	Jun 15, 2042	5.65
NISOURCE INC	Utility	Fixed Income	2382182.14	0.0	US65473QBB86	10.97	Feb 15, 2043	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2388858.42	0.0	US842434DA71	13.87	Apr 01, 2054	5.6
DOLLAR TREE INC	Industrial	Fixed Income	2381109.25	0.0	US256746AK45	14.59	Dec 01, 2051	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	2382121.71	0.0	US046353AZ13	15.35	May 28, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2387972.43	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
NETAPP INC	Industrial	Fixed Income	2373633.76	0.0	US64110DAJ37	1.62	Jun 22, 2027	2.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2372134.29	0.0	US171340AN27	1.66	Aug 01, 2027	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2377105.41	0.0	US756109CA03	2.32	Mar 15, 2028	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2366806.12	0.0	US427866BH08	2.32	May 04, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2368840.27	0.0	US94106LBN82	2.35	Mar 15, 2028	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2376850.02	0.0	US87031CAL72	2.48	Jun 14, 2028	4.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2374790.95	0.0	US00912XBF06	2.64	Oct 01, 2028	4.63
GSMS_18-GS10 AS	CMBS	Fixed Income	2369624.9	0.0	US36250SAJ87	2.85	Jul 10, 2051	4.38
BBCMS_21-C10 ASB	CMBS	Fixed Income	2367515.02	0.0	US05551VBG77	2.91	Jul 15, 2054	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2365967.25	0.0	US86562MBU36	3.7	Sep 27, 2029	2.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2365746.13	0.0	US902133BA46	3.82	Feb 01, 2030	4.63
BANNER HEALTH	Industrial	Fixed Income	2374294.4	0.0	US06654DAB38	3.92	Jan 01, 2030	2.34
AUTONATION INC	Industrial	Fixed Income	2374550.72	0.0	US05329WAQ50	3.99	Jun 01, 2030	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2375071.29	0.0	US03769MAA45	6.16	Nov 15, 2033	6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2375657.39	0.0	US845743BY82	7.21	May 15, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2367487.65	0.0	US015271BE86	7.6	Oct 01, 2035	5.5
CALIFORNIA ST	Local Authority	Fixed Income	2372384.71	0.0	US13063EHV11	7.73	Sep 01, 2035	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	2376526.94	0.0	US260543DP51	7.75	Mar 15, 2036	5.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2377146.12	0.0	US677052AA00	9.93	Nov 01, 2040	5.38
CORNING INC	Industrial	Fixed Income	2367990.85	0.0	US219350AW53	10.99	Mar 15, 2042	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2365578.83	0.0	US75513ECJ82	11.41	Dec 15, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2372475.14	0.0	US017175AD24	11.77	Sep 15, 2044	4.9
AON GLOBAL LTD	Financial Institutions	Fixed Income	2372739.61	0.0	US00185AAH77	11.79	May 15, 2045	4.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2369272.02	0.0	US694308HL49	12.01	Mar 15, 2045	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2366149.02	0.0	US26442RAD35	12.12	Dec 01, 2044	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2374828.04	0.0	US13648TAF49	12.71	May 01, 2048	4.7
STANFORD HEALTH CARE	Industrial	Fixed Income	2371716.18	0.0	US85434VAA61	13.62	Nov 15, 2048	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2369970.24	0.0	US26442CBK99	13.67	Jan 15, 2053	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2370045.52	0.0	US036752AU73	13.69	May 15, 2052	4.55
EXELON CORPORATION	Utility	Fixed Income	2363966.97	0.0	US30161NBS99	13.71	Mar 15, 2055	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2368144.33	0.0	US68233JDA97	13.96	Apr 01, 2055	5.8
AVISTA CORPORATION	Utility	Fixed Income	2364675.49	0.0	US05379BAR87	14.46	Apr 01, 2052	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2375451.23	0.0	US694308HR19	12.53	Dec 01, 2046	4.0
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2364960.38	0.0	US11271RAB50	14.05	Apr 15, 2050	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	2364680.77	0.0	US745332CJ30	14.48	Sep 15, 2049	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2364570.54	0.0	US26442UAK07	15.74	Aug 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2370468.68	0.0	US3140EVUP09	6.25	Aug 01, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2370011.13	0.0	US60687YBA64	3.62	Sep 13, 2030	2.87
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2362089.65	0.0	US42225UAG94	3.96	Feb 15, 2030	3.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2369704.63	0.0	US695156AX75	6.33	Dec 01, 2033	5.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	2368665.71	0.0	US48203RAD61	9.96	Mar 15, 2041	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2374990.25	0.0	US63743HFZ01	2.63	Aug 25, 2028	4.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2353531.18	0.0	US713466AA86	1.22	Feb 16, 2027	4.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2360831.64	0.0	US833034AK75	1.26	Mar 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2357494.23	0.0	US573284AQ94	1.46	Jun 01, 2027	3.45
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2351957.49	0.0	US90261AAD46	1.2	Jan 10, 2028	4.86
AGREE LP	Financial Institutions	Fixed Income	2359305.62	0.0	US008513AB91	2.54	Jun 15, 2028	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2357965.81	0.0	US26442CAY03	3.58	Aug 15, 2029	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2357069.97	0.0	US756109CC68	3.84	Jan 15, 2030	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2356166.04	0.0	US15189XBG25	3.91	Mar 15, 2030	4.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2356526.04	0.0	US476556DG74	4.64	Jan 15, 2031	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2358996.78	0.0	US3140W0KW42	4.66	Jan 01, 2055	5.0
OHIO POWER CO	Utility	Fixed Income	2363378.54	0.0	US677415CT66	4.92	Jan 15, 2031	1.63
CROWN CASTLE INC	Industrial	Fixed Income	2361864.35	0.0	US22822VAY74	5.22	Jul 15, 2031	2.5
REVVITY INC	Industrial	Fixed Income	2361310.41	0.0	US714046AN96	5.42	Sep 15, 2031	2.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2359106.25	0.0	US303075AB13	5.59	Mar 01, 2032	3.45
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2357887.01	0.0	US743820AG70	5.63	Oct 01, 2032	5.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2350534.69	0.0	US26442UAN46	5.68	Apr 01, 2032	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2352161.38	0.0	US718286CN52	5.72	Jan 06, 2032	1.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2354999.82	0.0	US571748AK86	6.24	Aug 01, 2033	5.88
VERISK ANALYTICS INC	Industrial	Fixed Income	2351347.68	0.0	US92345YAN67	7.88	Feb 15, 2036	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2359191.86	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
PGEWRF_22-B A3	ABS	Fixed Income	2354237.82	0.0	US693342AH00	9.57	Jun 01, 2041	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2360209.04	0.0	US75513ECB56	10.8	Dec 15, 2041	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2362735.59	0.0	US96950FAN42	11.24	Mar 04, 2044	5.4
PACIFICORP	Utility	Fixed Income	2359610.68	0.0	US695114CT39	13.19	Jan 15, 2049	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2363601.27	0.0	US04316JAE91	13.33	Mar 02, 2053	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2362837.51	0.0	US743315AT02	13.36	Mar 15, 2048	4.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2353942.34	0.0	US56585AAJ16	13.72	Sep 15, 2054	5.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	2361561.6	0.0	US02377LAA26	4.29	Aug 15, 2033	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2353625.82	0.0	US94106BAB71	14.98	Apr 01, 2050	3.05
APPLIED MATERIALS INC	Industrial	Fixed Income	2359790.02	0.0	US038222AP03	15.31	Jun 01, 2050	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2349109.37	0.0	US94106LBY48	4.84	Jul 03, 2031	4.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2339926.51	0.0	US636180BS91	0.93	Oct 01, 2026	5.5
DUKE ENERGY CORP	Utility	Fixed Income	2349895.48	0.0	US26441CCB90	1.17	Jan 05, 2027	4.85
MASCO CORP	Industrial	Fixed Income	2342589.43	0.0	US574599BN52	1.9	Nov 15, 2027	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2349261.55	0.0	US124857AX11	2.4	Jun 01, 2028	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2343628.5	0.0	US694308JC22	2.47	Aug 01, 2028	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	2344767.17	0.0	US74340XBX84	2.62	Sep 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2346546.09	0.0	US26441CCC73	2.9	Jan 05, 2029	4.85
AUTOZONE INC	Industrial	Fixed Income	2347420.28	0.0	US053332AW26	3.13	Apr 18, 2029	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2340087.99	0.0	US760759BJ83	3.58	Nov 15, 2029	5.0
ASSURANT INC	Financial Institutions	Fixed Income	2337182.89	0.0	US04621XAM02	3.91	Feb 22, 2030	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2338311.66	0.0	US871829BK24	4.03	Feb 15, 2030	2.4
NUTRIEN LTD	Industrial	Fixed Income	2338760.57	0.0	US67077MAW82	4.14	May 13, 2030	2.95
BANK5_25-5Y16 A3	CMBS	Fixed Income	2337852.75	0.0	US065934AY79	4.18	Aug 15, 2063	5.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2349705.19	0.0	US14040HDM43	4.3	Sep 11, 2031	4.49
IDEX CORPORATION	Industrial	Fixed Income	2342614.55	0.0	US45167RAH75	5.12	Jun 15, 2031	2.63
SYSCO CORPORATION	Industrial	Fixed Income	2338771.39	0.0	US871829BQ93	5.56	Dec 14, 2031	2.45
UNION ELECTRIC CO	Utility	Fixed Income	2342722.39	0.0	US906548CT77	5.86	Mar 15, 2032	2.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2344274.46	0.0	US053484AE16	6.43	Dec 07, 2033	5.3
BLACK HILLS CORPORATION	Utility	Fixed Income	2339306.91	0.0	US092113AX77	6.99	Jan 15, 2035	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2341367.24	0.0	US50077LBN55	7.28	Mar 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	2348567.93	0.0	US670346BA26	7.31	Jun 01, 2035	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2348876.96	0.0	US020002AT86	7.85	Apr 01, 2036	5.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2341893.3	0.0	US171232AS07	8.62	May 15, 2038	6.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2348960.29	0.0	US9151375R06	9.24	Aug 15, 2046	4.79
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2346369.83	0.0	US84756NAE94	10.84	Sep 25, 2043	5.95
WESTAR ENERGY INC	Utility	Fixed Income	2339181.35	0.0	US95709TAH32	11.19	Mar 01, 2042	4.13
TYSON FOODS INC	Industrial	Fixed Income	2346756.46	0.0	US902494AY91	11.47	Aug 15, 2044	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2338486.77	0.0	US655844BR82	12.23	Jan 15, 2046	4.65
DUKE ENERGY CORP	Utility	Fixed Income	2346355.02	0.0	US26441CBF14	13.31	Jun 15, 2049	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2341514.32	0.0	US744448DA65	13.49	May 15, 2054	5.75
UNUM GROUP	Financial Institutions	Fixed Income	2344424.34	0.0	US91529YAR71	13.69	Jun 15, 2051	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2344450.44	0.0	US760759AW04	15.01	Mar 01, 2050	3.05
MASTERCARD INC	Industrial	Fixed Income	2347042.37	0.0	US57636QAT13	15.45	Mar 15, 2051	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2346551.92	0.0	US31335B7C43	6.22	Jul 01, 2046	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	2326197.62	0.0	US345370CX67	3.46	Apr 22, 2030	9.63
CRVNA_24-P3 A3	ABS	Fixed Income	2335593.71	0.0	US146919AC98	0.93	Oct 10, 2029	4.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2333512.71	0.0	US14913UAR14	1.87	Oct 15, 2027	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	2324296.83	0.0	US74340XBV29	1.97	Dec 15, 2027	3.38
WOART_25-B A3	ABS	Fixed Income	2332752.49	0.0	US98164TAD46	1.97	Sep 16, 2030	4.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2332634.15	0.0	US718286CY18	2.55	Jul 17, 2028	4.63
CHEVRON USA INC	Industrial	Fixed Income	2334866.21	0.0	US166756BH88	2.61	Aug 13, 2028	4.05
AMPHENOL CORPORATION	Industrial	Fixed Income	2333746.67	0.0	US032095AP67	3.13	Apr 05, 2029	5.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2325718.3	0.0	US126117AW05	4.51	Aug 15, 2030	2.05
PROGRESS ENERGY INC	Utility	Fixed Income	2333554.15	0.0	US743263AG09	4.87	Oct 30, 2031	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2324360.56	0.0	US86562MCE84	4.91	Jan 12, 2031	1.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2334238.45	0.0	US20268JAR41	4.96	Dec 01, 2031	5.21
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2326148.69	0.0	US50077LBM72	5.37	Mar 15, 2032	5.2
RELX CAPITAL INC	Industrial	Fixed Income	2335322.8	0.0	US74949LAE20	5.46	May 20, 2032	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2336497.75	0.0	US47837RAD26	5.47	Sep 16, 2031	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2326985.03	0.0	US95040QAP90	5.59	Jan 15, 2032	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2332935.43	0.0	US65339KDB35	6.36	Jun 15, 2054	6.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2335204.66	0.0	US50212YAK01	6.53	May 20, 2034	6.0
UNION ELECTRIC CO	Utility	Fixed Income	2330770.98	0.0	US906548CY62	6.76	Apr 01, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2325966.66	0.0	US718172DU00	7.37	Apr 30, 2035	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2324362.28	0.0	US573874AS31	7.4	Jul 15, 2035	5.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2327760.04	0.0	US927804FA70	7.63	Jan 15, 2036	6.0
MERCK & CO INC	Industrial	Fixed Income	2329977.09	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2333152.42	0.0	US26442CAE49	8.64	Apr 15, 2038	6.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	2334608.75	0.0	US291011BD55	9.7	Nov 15, 2039	5.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2334714.65	0.0	US760942AY83	12.26	Nov 20, 2045	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	2324715.98	0.0	US594918BL72	12.42	Nov 03, 2045	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2334788.2	0.0	US161175CT95	12.64	Dec 01, 2055	6.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2324426.83	0.0	US89417EAL39	12.89	May 15, 2046	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2329604.28	0.0	US26442CAR51	12.89	Mar 15, 2046	3.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2331407.81	0.0	US416515BD59	13.18	Mar 15, 2048	4.4
CSX CORP	Industrial	Fixed Income	2325329.37	0.0	US126408HC00	13.85	May 01, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2327322.98	0.0	US655844BV94	14.51	Aug 15, 2052	4.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2330286.67	0.0	US20268JAD54	13.9	Oct 01, 2049	3.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2331979.32	0.0	US049560AS49	14.44	Sep 15, 2049	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2328926.13	0.0	US3140J8SW43	2.56	May 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2336540.51	0.0	US3140Q8BV63	2.45	Dec 01, 2032	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2312875.77	0.0	US04686JAB70	3.77	Apr 03, 2030	6.15
STATE STREET CORP	Financial Institutions	Fixed Income	2312188.23	0.0	US857477BY89	1.87	Nov 04, 2028	5.82
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2313542.64	0.0	US05464HAC43	1.91	Dec 06, 2027	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	2310976.77	0.0	US26442EAF79	2.98	Feb 01, 2029	3.65
DELTA AIR LINES INC	Industrial	Fixed Income	2322839.88	0.0	US247361ZT81	3.6	Oct 28, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2314471.55	0.0	US38179RAD70	3.82	May 01, 2030	5.88
CME GROUP INC	Financial Institutions	Fixed Income	2316786.78	0.0	US12572QAL95	3.95	Mar 15, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2312658.23	0.0	US60687YBE86	4.21	May 25, 2031	2.59
WRKCO INC	Industrial	Fixed Income	2311250.17	0.0	US92940PAF18	5.59	Jun 01, 2032	4.2
AEP TEXAS INC	Utility	Fixed Income	2314966.39	0.0	US00108WAR16	6.06	Jun 01, 2033	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2310344.0	0.0	US020002BK68	6.08	Mar 30, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2312449.61	0.0	US174610AW56	6.21	Sep 30, 2032	2.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2312779.68	0.0	US500630EB00	6.35	Oct 23, 2033	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2319854.01	0.0	US89236TLM52	6.69	Jan 05, 2034	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2314152.48	0.0	US02666TAH05	6.8	Jul 15, 2034	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2313091.65	0.0	US26442CBQ69	7.34	Mar 15, 2035	5.25
ECOLAB INC	Industrial	Fixed Income	2313615.74	0.0	US278865BS86	7.68	Sep 01, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2319542.16	0.0	US668444AT96	7.69	Dec 01, 2035	4.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2319469.37	0.0	US927804FE92	8.44	Nov 30, 2037	6.35
LOWES COMPANIES INC	Industrial	Fixed Income	2320051.17	0.0	US548661CX31	10.78	Apr 15, 2042	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2312250.65	0.0	US21871XAK54	11.12	Apr 05, 2042	4.35
ABBVIE INC	Industrial	Fixed Income	2317532.56	0.0	US00287YCZ07	11.28	Oct 01, 2042	4.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2314967.45	0.0	US822582AT91	11.76	Aug 21, 2042	3.63
CATERPILLAR INC	Industrial	Fixed Income	2310996.57	0.0	US149123CD18	11.88	May 15, 2044	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2320135.83	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2316657.46	0.0	US136375DB52	14.29	Aug 05, 2052	4.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2321060.18	0.0	US874060BN56	14.82	Jul 05, 2064	5.8
BOEING CO	Industrial	Fixed Income	2311658.5	0.0	US097023BS30	13.09	Jun 15, 2046	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2323556.7	0.0	US68233JBR41	14.69	Sep 15, 2049	3.1
Novant Health	Industrial	Fixed Income	2313733.11	0.0	US66988AAH77	15.01	Nov 01, 2051	3.17
EVERSOURCE ENERGY	Utility	Fixed Income	2300835.97	0.0	US30040WAY49	1.17	Jan 01, 2027	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	2309784.17	0.0	US037735CW53	1.5	Jun 01, 2027	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2301928.6	0.0	US29364WAZ14	1.74	Sep 01, 2027	3.12
WRKCO INC	Industrial	Fixed Income	2298519.8	0.0	US96145DAD75	1.77	Sep 15, 2027	3.38
CARMX_25-1 A3	ABS	Fixed Income	2298658.29	0.0	US14319WAD83	1.75	Jan 15, 2030	4.84
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2298077.62	0.0	US02343UAH86	2.26	May 15, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	2300291.64	0.0	US11135FAL58	2.61	Sep 15, 2028	4.11
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2303351.16	0.0	US95040QAN43	3.09	Jan 15, 2029	2.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2299121.76	0.0	US54627RAM25	3.11	Feb 01, 2033	4.14
KROGER CO	Industrial	Fixed Income	2300406.8	0.0	US501044DQ10	4.91	Jan 15, 2031	1.7
MASCO CORP	Industrial	Fixed Income	2308261.99	0.0	US574599BQ83	4.96	Feb 15, 2031	2.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2307280.51	0.0	US665772CT43	5.02	Apr 01, 2031	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2299690.73	0.0	US369550BP29	5.14	Jun 01, 2031	2.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2308130.95	0.0	US976826BP11	5.47	Sep 16, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2301119.51	0.0	US89236TJQ94	5.48	Sep 12, 2031	1.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2301654.14	0.0	US04316JAF66	6.39	Feb 15, 2034	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2300038.04	0.0	US515110CE22	6.48	Oct 24, 2033	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2309680.41	0.0	US871829BV88	7.32	Mar 23, 2035	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2303074.61	0.0	US655844CV85	7.31	May 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2308475.04	0.0	US913017BJ78	7.31	May 01, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2297004.14	0.0	US035240AF74	7.34	Jun 15, 2035	5.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	2305779.47	0.0	US749685AU73	11.59	Jun 01, 2045	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2299259.95	0.0	US478375AL26	11.67	Jul 02, 2044	4.63
ONEOK INC	Industrial	Fixed Income	2306702.3	0.0	US682680BY84	12.85	Oct 03, 2047	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2309100.16	0.0	US929160AY55	12.88	Mar 01, 2048	4.7
MASTERCARD INC	Industrial	Fixed Income	2297416.41	0.0	US57636QAH74	13.08	Nov 21, 2046	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2305939.07	0.0	US532457BR81	13.09	May 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2306208.69	0.0	US842434CS98	13.28	Jan 15, 2049	4.3
NIKE INC	Industrial	Fixed Income	2307202.43	0.0	US654106AG82	13.35	Nov 01, 2046	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2305072.84	0.0	US303901BU50	13.47	Mar 15, 2055	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2304765.68	0.0	US637432NT82	13.57	Mar 15, 2049	4.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2308807.48	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
UNION ELECTRIC CO	Utility	Fixed Income	2306445.17	0.0	US906548CW07	13.68	Mar 15, 2053	5.45
BOEING CO	Industrial	Fixed Income	2305669.84	0.0	US097023BZ72	13.49	Mar 01, 2048	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	2306040.9	0.0	US30040WAH16	14.28	Jan 15, 2050	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2306412.8	0.0	US36179SNX17	5.29	Oct 20, 2046	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2292788.92	0.0	US06406RCH84	1.57	Jun 09, 2028	4.44
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	2307611.03	0.0	US13607QFD97	1.81	Sep 08, 2028	4.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2293843.04	0.0	US136385AC52	5.05	Jan 15, 2032	7.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	2294979.57	0.0	US94106LBX64	1.56	Jul 03, 2027	4.95
BAIDU INC	Industrial	Fixed Income	2284874.66	0.0	US056752AL23	2.17	Mar 29, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2283562.29	0.0	US74456QBU94	2.27	May 01, 2028	3.7
AEP TEXAS INC	Utility	Fixed Income	2288907.0	0.0	US00108WAH34	2.35	Jun 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2291720.98	0.0	US636180BP52	2.54	Sep 01, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2291932.04	0.0	US09261HBU05	3.56	Nov 22, 2029	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2295107.51	0.0	US892331AN94	5.0	Mar 25, 2031	2.36
AON CORP	Financial Institutions	Fixed Income	2295384.93	0.0	US03740LAA08	5.4	Aug 23, 2031	2.05
EIDP INC	Industrial	Fixed Income	2286927.75	0.0	US263534CS62	5.42	May 15, 2032	5.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2290039.29	0.0	US835495AP77	5.62	Feb 01, 2032	2.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2286269.77	0.0	US02361DBA72	6.16	Jun 01, 2033	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2284328.39	0.0	US874054AN97	6.69	Jun 12, 2034	5.6
BBCMS_24-C26 B	CMBS	Fixed Income	2288714.88	0.0	US05555AAJ43	6.7	May 15, 2057	5.94
XCEL ENERGY INC	Utility	Fixed Income	2291373.06	0.0	US98389BBE92	7.04	Apr 15, 2035	5.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2292611.71	0.0	US70109HAM79	7.25	Nov 21, 2034	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2287836.23	0.0	US842400FL27	9.14	Mar 15, 2039	6.05
LINDE INC	Industrial	Fixed Income	2294276.38	0.0	US74005PBD50	11.76	Nov 07, 2042	3.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2284844.4	0.0	US854502AJ02	12.53	Nov 15, 2048	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	2287230.26	0.0	US46513YJJ82	12.96	Jan 17, 2048	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2286332.83	0.0	US742718FB02	13.74	Oct 25, 2047	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2295243.58	0.0	US573284BB17	13.82	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2293411.88	0.0	US907818GF96	13.88	May 15, 2053	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2292977.62	0.0	US110122DR63	11.72	Nov 13, 2040	2.35
MOODYS CORPORATION	Industrial	Fixed Income	2288776.76	0.0	US615369AV78	11.89	Aug 19, 2041	2.75
ENBRIDGE INC	Industrial	Fixed Income	2284357.45	0.0	US29250NBE40	14.61	Aug 01, 2051	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2289764.35	0.0	US907818FL73	16.91	Feb 05, 2070	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2288842.41	0.0	US36179RD552	5.95	May 20, 2045	2.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2272972.52	0.0	US12592BAR50	2.88	Jan 12, 2029	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2279061.4	0.0	US45950KDF49	1.2	Jan 15, 2027	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	2280278.81	0.0	US26884ABG76	1.65	Aug 01, 2027	3.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2272370.61	0.0	US605417CB81	2.21	Mar 30, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2276517.43	0.0	US02665WFX48	2.24	Mar 03, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2277496.06	0.0	US637432PB56	2.43	Sep 15, 2053	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	2273727.97	0.0	US74340XBH35	2.63	Sep 15, 2028	3.88
GENERAL MILLS INC	Industrial	Fixed Income	2279795.29	0.0	US370334CW20	2.65	Oct 17, 2028	5.5
BGC GROUP INC	Financial Institutions	Fixed Income	2276459.91	0.0	US05555LAB71	3.15	Jun 10, 2029	6.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2279941.03	0.0	US929160BB44	3.63	Dec 01, 2029	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2276974.29	0.0	US26442CBA18	3.98	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2278337.4	0.0	US682680BS17	4.17	Jun 01, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2273532.26	0.0	US06406RAW79	5.36	Jul 28, 2031	1.8
TAPESTRY INC	Industrial	Fixed Income	2277636.32	0.0	US876030AA54	5.7	Mar 15, 2032	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2281531.96	0.0	US26442CBG87	5.73	Mar 15, 2032	2.85
NNN REIT INC	Financial Institutions	Fixed Income	2274371.4	0.0	US637417AS53	6.23	Oct 15, 2033	5.6
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2281145.38	0.0	US03769MAD83	6.74	Dec 15, 2054	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2279940.59	0.0	US74432QCK94	7.34	Mar 14, 2035	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2282917.93	0.0	US842587CW55	8.27	Jul 01, 2036	4.25
BOEING CO	Industrial	Fixed Income	2271702.04	0.0	US097023AS49	8.53	Feb 15, 2038	6.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2274040.35	0.0	US472319AM43	10.24	Jan 20, 2043	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2276093.68	0.0	US775109AX99	11.32	Mar 15, 2043	4.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2281052.82	0.0	US299808AF21	11.47	Jun 01, 2044	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2273650.18	0.0	US96950FAP99	11.65	Jan 15, 2045	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2280208.19	0.0	US822582CK64	11.84	Nov 26, 2041	2.88
CENCORA INC	Industrial	Fixed Income	2279612.66	0.0	US03073EAN58	12.21	Mar 01, 2045	4.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2279637.58	0.0	US491674BL00	12.42	Oct 01, 2045	4.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2283296.45	0.0	US667274AA29	12.62	Nov 01, 2046	3.98
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2277211.45	0.0	US8426EPAB43	12.95	Oct 01, 2046	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2278698.12	0.0	US00115AAM18	14.36	Apr 01, 2050	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2273873.7	0.0	US3132DSCT78	1.77	Jan 01, 2054	6.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2279578.62	0.0	US845437BT80	14.69	Nov 01, 2051	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2275652.22	0.0	US017175AF71	15.06	Aug 15, 2051	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2278845.04	0.0	US3132D6AK64	4.08	Jul 01, 2036	1.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2256793.25	0.0	US26439XAC74	4.04	Aug 16, 2030	8.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2262197.23	0.0	US251799AA02	5.04	Apr 15, 2032	7.95
CENOVUS ENERGY INC	Industrial	Fixed Income	2265433.59	0.0	US15135UAF66	9.07	Nov 15, 2039	6.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2270058.47	0.0	US844741BE73	1.97	Nov 16, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	2261782.96	0.0	US90265EAN04	2.07	Jan 15, 2028	3.5
IQVIA INC	Industrial	Fixed Income	2266562.53	0.0	US46266TAF57	2.9	Feb 01, 2029	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2259474.03	0.0	US015271AT64	3.84	Dec 15, 2029	2.75
3M CO	Industrial	Fixed Income	2269276.08	0.0	US88579YBQ35	3.91	Mar 15, 2030	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2263613.35	0.0	US678858BU41	3.95	Mar 15, 2030	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2263725.43	0.0	US882508CK85	4.04	May 23, 2030	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	2258723.15	0.0	US651639AY25	4.61	Oct 01, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2263236.67	0.0	US74340XCA72	4.95	Feb 01, 2031	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2259443.98	0.0	US927804GE83	5.51	Nov 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2266359.68	0.0	US06406RBB24	5.66	Jan 26, 2032	2.5
DOMINION RESOURCES INC	Utility	Fixed Income	2268277.41	0.0	US25746UAN90	5.96	Mar 15, 2033	6.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2266599.96	0.0	US893526DF78	6.74	Mar 31, 2034	5.6
NUTRIEN LTD	Industrial	Fixed Income	2267662.25	0.0	US67077MBD92	6.76	Jun 21, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2263201.66	0.0	US742718DB20	6.93	Aug 15, 2034	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2270034.93	0.0	US27636AAB89	7.04	Jan 15, 2035	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	2265961.93	0.0	US29365TAQ76	7.18	Apr 15, 2035	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	2266465.31	0.0	US92345YAL02	7.32	Mar 15, 2035	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2258805.11	0.0	US23338VAY20	7.31	May 15, 2035	5.25
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2265785.56	0.0	US65334HAE27	7.3	Mar 10, 2035	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2260098.72	0.0	US30225VAU17	7.34	Jun 15, 2035	5.4
3M CO	Industrial	Fixed Income	2258786.9	0.0	US88579YBR18	7.36	Mar 15, 2035	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	2259093.16	0.0	US651639AP18	10.93	Mar 15, 2042	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2260500.6	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2268015.56	0.0	US976843BJ00	11.64	Nov 01, 2044	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2264417.04	0.0	US459506AE19	12.46	Jun 01, 2047	4.38
KROGER CO	Industrial	Fixed Income	2261461.29	0.0	US501044DK40	12.71	Jan 15, 2048	4.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2265112.79	0.0	US237194AM73	12.72	Feb 15, 2048	4.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2267333.32	0.0	US79467BCN38	12.86	Jan 01, 2048	4.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2265713.32	0.0	US210518DD51	13.24	Apr 15, 2049	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	2260637.74	0.0	US45687VAG14	13.62	Jun 15, 2054	5.7
UNITED AIRLINES INC	Industrial	Fixed Income	2257576.25	0.0	US90932EAA10	2.58	Apr 07, 2030	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2268516.24	0.0	US209111FW83	15.91	Nov 15, 2059	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2260334.8	0.0	US3140F0NL47	6.26	Apr 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2259925.8	0.0	US3138ER6J42	2.05	Feb 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2254951.13	0.0	US63743HFJ68	2.65	Sep 15, 2028	5.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2260987.87	0.0	US31329QHM69	5.73	Mar 01, 2049	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2273111.57	0.0	US29364WBC10	13.81	Apr 01, 2050	4.2
PULTE GROUP INC	Industrial	Fixed Income	2247309.03	0.0	US745867AP60	5.95	May 15, 2033	6.38
TARGET CORPORATION	Industrial	Fixed Income	2255347.33	0.0	US87612EAU01	8.41	Jan 15, 2038	7.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2243670.17	0.0	US845437BP68	0.93	Oct 01, 2026	2.75
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2251033.83	0.0	US05964HBA23	1.33	Mar 14, 2028	5.55
ENBRIDGE INC	Industrial	Fixed Income	2243805.37	0.0	US29250NCB91	3.12	Apr 05, 2029	5.3
KILROY REALTY LP	Financial Institutions	Fixed Income	2254070.89	0.0	US49427RAP73	3.98	Feb 15, 2030	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	2254021.31	0.0	US260543DC49	4.69	Nov 15, 2030	2.1
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2250919.49	0.0	US3622ACYX25	5.92	Sep 20, 2048	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2248989.32	0.0	US31847RAH57	5.32	Aug 15, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	2255116.08	0.0	US115236AL56	5.47	Jun 23, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2255319.36	0.0	US209111GE76	6.01	Mar 01, 2033	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2250396.17	0.0	US494368CE11	6.11	Feb 16, 2033	4.5
MCKESSON CORP	Industrial	Fixed Income	2255655.58	0.0	US581557BU82	6.25	Jul 15, 2033	5.1
IPALCO ENTERPRISES INC	Utility	Fixed Income	2256680.38	0.0	US462613AR18	6.63	Apr 01, 2034	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2253328.62	0.0	US096630AK44	6.81	Aug 01, 2034	5.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2253585.52	0.0	US797440CG74	7.17	Apr 15, 2035	5.4
NETAPP INC	Industrial	Fixed Income	2244034.34	0.0	US64110DAN49	7.22	Mar 17, 2035	5.7
D R HORTON INC	Industrial	Fixed Income	2252935.59	0.0	US23331ABU25	7.4	Oct 15, 2035	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2256352.49	0.0	US45905CAA27	7.49	Feb 15, 2035	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2250318.9	0.0	US460146CM37	7.64	Sep 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2246832.92	0.0	US539830BK40	8.08	May 15, 2036	4.5
BOEING CO	Industrial	Fixed Income	2244322.04	0.0	US097023BA22	9.59	Feb 15, 2040	5.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2250603.99	0.0	US416515AP98	10.25	Oct 01, 2041	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2244519.99	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
CENCORA INC	Industrial	Fixed Income	2246079.64	0.0	US03073EAQ89	12.9	Dec 15, 2047	4.3
AT&T INC	Industrial	Fixed Income	2245029.78	0.0	US00206RFU14	13.0	Feb 15, 2050	5.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2256428.84	0.0	US02361DAT72	13.36	Mar 15, 2049	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2245242.37	0.0	US742718FK01	14.65	Mar 25, 2050	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2250034.31	0.0	US3140QNR611	4.12	Mar 01, 2037	2.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	2245560.7	0.0	US570535AX23	14.56	May 07, 2052	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2253061.92	0.0	US010392FW36	15.6	Mar 15, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2255294.99	0.0	US3140J5MT39	2.64	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2254721.16	0.0	US3140J8GY37	2.47	Dec 01, 2031	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	2253032.0	0.0	US054989AF54	6.19	Mar 22, 2033	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2253196.13	0.0	US15189XBA54	14.07	Oct 01, 2052	4.85
OVINTIV INC	Industrial	Fixed Income	2232001.24	0.0	US698900AG20	4.84	Nov 01, 2031	7.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2241295.64	0.0	US698299BZ66	12.11	Mar 01, 2057	7.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2237668.85	0.0	US571748BS04	12.98	Nov 01, 2052	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2230717.07	0.0	US02665WFP14	0.95	Oct 05, 2026	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2235675.69	0.0	US68233JCY82	1.32	Mar 20, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2233714.92	0.0	US24422EWR60	2.12	Jan 20, 2028	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2232219.9	0.0	US3132E0TZ52	2.58	Oct 01, 2053	6.0
KROGER CO	Industrial	Fixed Income	2236233.29	0.0	US501044DP37	4.2	May 01, 2030	2.2
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2234673.15	0.0	US03770DAE31	5.18	Mar 15, 2032	6.55
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2230435.57	0.0	US007944AH47	5.27	Mar 01, 2032	5.43
GLOBE LIFE INC	Financial Institutions	Fixed Income	2234502.52	0.0	US37959EAB83	5.52	Jun 15, 2032	4.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2236625.6	0.0	US744330AB76	5.62	Mar 24, 2032	3.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2231249.8	0.0	US20268JAS24	6.96	Dec 01, 2034	5.32
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2238225.88	0.0	US913903BC31	6.95	Oct 15, 2034	5.05
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2234607.55	0.0	US127387AP39	7.14	Sep 10, 2034	4.7
Novant Health	Industrial	Fixed Income	2239206.57	0.0	US66988AAG94	9.1	Nov 01, 2036	2.64
DOMINION RESOURCES INC	Utility	Fixed Income	2235421.48	0.0	US25746UBM09	10.48	Aug 01, 2041	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2230349.76	0.0	US74432QCJ22	11.01	Mar 10, 2040	3.0
AT&T INC	Industrial	Fixed Income	2231555.12	0.0	US00206RJK95	11.54	Jun 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2233469.81	0.0	US207597EG65	11.75	Apr 15, 2044	4.3
AT&T INC	Industrial	Fixed Income	2232760.87	0.0	US00206RDS85	12.08	Mar 01, 2047	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2236172.58	0.0	US29366MAA62	13.54	Apr 01, 2049	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2229992.62	0.0	US341081FU66	13.73	Mar 01, 2049	3.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2235275.72	0.0	US29364WBQ06	13.87	Mar 15, 2055	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2236360.97	0.0	US74456QCR56	13.99	Mar 01, 2054	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2237776.93	0.0	US26442UAV61	14.11	Mar 15, 2055	5.55
NASDAQ INC	Financial Institutions	Fixed Income	2239344.72	0.0	US63111XAL55	14.61	Jun 28, 2063	6.1
CSX CORP	Industrial	Fixed Income	2237143.02	0.0	US126408HG14	16.11	Nov 01, 2066	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2230031.42	0.0	US78081BAP85	14.71	Sep 02, 2051	3.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2236902.78	0.0	US31620RAL96	14.81	Sep 17, 2051	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2238209.53	0.0	US512807AX67	16.85	Jun 15, 2060	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2231030.97	0.0	US31410LUK69	2.31	Jun 01, 2032	3.5
HUMANA INC	Financial Institutions	Fixed Income	2241702.81	0.0	US444859CB64	12.98	Apr 15, 2054	5.75
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2235322.41	0.0	US92764MAB00	7.36	Aug 01, 2035	5.7
STRYKER CORPORATION	Industrial	Fixed Income	2231360.8	0.0	US863667AG64	11.77	May 15, 2044	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2225135.81	0.0	US13645RAD61	4.82	Oct 15, 2031	7.13
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	2223282.52	0.0	nan	0.0	Dec 31, 2049	3.97
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2220082.63	0.0	US844741BC18	1.04	Nov 15, 2026	3.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2218832.66	0.0	US49271VAW00	1.29	Mar 15, 2027	5.1
CHEVRON USA INC	Industrial	Fixed Income	2226706.08	0.0	US166756BG06	1.74	Aug 13, 2027	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2218511.8	0.0	US961214FC22	1.78	Aug 26, 2027	4.04
CALIFORNIA ST	Local Authority	Fixed Income	2219873.24	0.0	US13063DGE22	2.32	Apr 01, 2028	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2229412.84	0.0	US373334LC35	2.74	Oct 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2217207.39	0.0	US63743HFN70	2.98	Feb 07, 2029	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	2219823.69	0.0	US361448BE25	3.06	Apr 01, 2029	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2227409.23	0.0	US015271AG44	3.34	Jul 30, 2029	4.5
JD.COM INC	Industrial	Fixed Income	2223122.6	0.0	US47215PAE60	3.84	Jan 14, 2030	3.38
CBRE SERVICES INC	Industrial	Fixed Income	2229068.36	0.0	US12505BAJ98	4.06	Jun 15, 2030	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2218362.6	0.0	US571903BG74	4.92	Apr 15, 2031	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2219833.71	0.0	US37045XFG60	5.37	Apr 04, 2032	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2228363.48	0.0	US04316JAA79	5.48	Nov 09, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	2226340.4	0.0	US745310AN24	5.5	Mar 15, 2032	4.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2218930.61	0.0	US15189WAP59	5.64	Jul 01, 2032	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2225756.42	0.0	US23338VAQ95	5.67	Mar 01, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2216614.19	0.0	US95040QAR56	5.69	Jun 15, 2032	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2220978.58	0.0	US04636NAH61	6.08	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2220957.91	0.0	US15189XBB38	6.14	Apr 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2227444.92	0.0	US341081EQ63	6.77	Apr 01, 2034	5.63
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2227138.64	0.0	US871911AV54	7.06	Dec 15, 2034	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2225291.31	0.0	US686329AB98	7.31	Feb 25, 2035	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2226041.31	0.0	US882508CM42	7.38	May 23, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2222168.71	0.0	US824348BW54	7.56	Aug 15, 2035	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2227084.44	0.0	US039483AU65	7.69	Sep 15, 2035	5.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2222263.25	0.0	US494550AV85	8.04	Feb 01, 2037	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2229472.44	0.0	US50077LAX47	9.91	Oct 01, 2039	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2220051.35	0.0	US911312AR75	11.86	Oct 01, 2042	3.63
WESTLAKE CORP	Industrial	Fixed Income	2227967.43	0.0	US960413AU67	12.5	Nov 15, 2047	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2226079.76	0.0	US78081BAV53	13.62	Sep 25, 2055	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2222917.05	0.0	US927804GQ14	13.75	Jan 15, 2054	5.35
ENTERGY TEXAS INC	Utility	Fixed Income	2221906.05	0.0	US29365TAM62	13.75	Sep 15, 2052	5.0
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2227474.93	0.0	US74071PAB94	13.79	Aug 01, 2052	4.88
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2216610.48	0.0	US84765EAA64	14.15	Jul 15, 2049	3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2222288.04	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2225326.22	0.0	US459200KL41	14.84	May 15, 2050	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2223664.91	0.0	US31329QCR02	5.73	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2226947.12	0.0	US3140Q9XX64	5.3	Oct 01, 2048	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2208641.0	0.0	US68902VAJ61	1.42	Apr 05, 2027	2.29
WALMART INC	Industrial	Fixed Income	2213730.79	0.0	US931142FL21	1.45	Apr 28, 2027	4.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2206063.64	0.0	US744573AV86	1.85	Nov 15, 2027	5.85
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2214827.71	0.0	US90331HPS66	1.49	May 15, 2028	4.73
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2205105.37	0.0	US500630EA27	2.72	Oct 23, 2028	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2212588.56	0.0	US91913YAW03	3.13	Apr 01, 2029	4.0
APA CORP (US)	Industrial	Fixed Income	2203256.2	0.0	US03743QAZ19	3.77	Jan 15, 2030	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	2211797.69	0.0	US37045VBA70	3.85	Apr 15, 2030	5.63
CGI INC 144A	Industrial	Fixed Income	2215125.51	0.0	US12532HAK05	3.94	Mar 14, 2030	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2204313.47	0.0	US291011BN38	4.63	Oct 15, 2030	1.95
EXELON CORPORATION	Utility	Fixed Income	2214921.02	0.0	US30161NBR17	4.71	Mar 15, 2031	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2208623.78	0.0	US3140XNVD33	5.35	May 01, 2050	4.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2215605.28	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
ONEOK PARTNERS LP	Industrial	Fixed Income	2208664.1	0.0	US68268NAM56	10.65	Sep 15, 2043	6.2
XL GROUP PLC	Financial Institutions	Fixed Income	2215863.36	0.0	US98420EAB11	11.21	Dec 15, 2043	5.25
INTEL CORPORATION	Industrial	Fixed Income	2211831.81	0.0	US458140AP51	11.26	Dec 15, 2042	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2212957.13	0.0	US341081FL67	12.34	Oct 01, 2044	4.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2212152.29	0.0	US49446RAT68	12.88	Sep 01, 2047	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2215370.55	0.0	US260543DM21	12.97	Mar 15, 2055	5.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2212436.54	0.0	US89417EAN94	13.44	Mar 07, 2048	4.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2208601.12	0.0	US26443TAD81	13.8	Apr 01, 2053	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2213655.78	0.0	US21036PBG28	13.8	May 01, 2050	3.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2211511.22	0.0	US167593H708	14.45	Jan 01, 2054	4.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2203322.53	0.0	US12189LBH33	15.64	Jun 15, 2052	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2206765.95	0.0	US31335BPY64	7.15	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2212093.77	0.0	nan	5.91	Jul 01, 2048	4.0
WALMART INC	Industrial	Fixed Income	2214534.99	0.0	US931142CY78	10.25	Oct 25, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2203630.69	0.0	US31416WT443	4.48	Sep 01, 2040	4.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2203104.02	0.0	US03937LAA35	6.36	May 01, 2034	7.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2198673.89	0.0	US416515AS38	7.94	Oct 15, 2036	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2198245.62	0.0	US961214FV03	0.97	Oct 20, 2026	4.6
RYDER SYSTEM INC	Industrial	Fixed Income	2198673.29	0.0	US78355HKU22	1.53	Jun 15, 2027	4.3
AUTONATION INC	Industrial	Fixed Income	2198445.4	0.0	US05329WAP77	1.87	Nov 15, 2027	3.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2200272.3	0.0	US24422EVP14	2.32	Mar 06, 2028	1.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2194261.26	0.0	US59523UAP21	2.36	Jun 15, 2028	4.2
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2191578.85	0.0	US03990BAA98	2.67	Nov 10, 2028	6.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2197844.09	0.0	US50212YAH71	2.67	Nov 17, 2028	6.75
BRUNSWICK CORP	Industrial	Fixed Income	2195222.16	0.0	US117043AW94	3.05	Mar 18, 2029	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2193952.6	0.0	US3142GQK434	2.03	Nov 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2195628.01	0.0	US3140XRFC48	3.81	Feb 01, 2037	2.5
DELTA AIR LINES INC	Industrial	Fixed Income	2192878.09	0.0	US247361A329	4.08	Jul 10, 2030	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2196835.43	0.0	US74464AAC53	4.16	Jul 01, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2194258.29	0.0	US824348BV71	4.26	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2198296.08	0.0	US24422EYF05	4.43	Oct 15, 2030	4.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2202908.02	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2194919.83	0.0	US559222AY07	6.01	Mar 21, 2033	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2202385.8	0.0	US26442EAJ91	6.08	Apr 01, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2197364.66	0.0	US040555DG61	6.2	Aug 01, 2033	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2192384.35	0.0	US882508CH56	6.7	Feb 08, 2034	4.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2194831.42	0.0	US759351AS87	6.9	Sep 15, 2034	5.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2197025.57	0.0	US914455UF50	11.52	Apr 01, 2040	2.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2194948.14	0.0	US674599CJ22	11.9	Apr 15, 2046	4.4
AHS HOSP CORP	Industrial	Fixed Income	2193847.96	0.0	US001306AB55	11.93	Jul 01, 2045	5.02
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2194755.64	0.0	US040555CT91	12.18	Nov 15, 2045	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2198532.12	0.0	US907818EN49	12.89	Apr 15, 2047	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2189737.92	0.0	US677050AU08	13.07	Dec 01, 2053	6.2
AEP TEXAS INC	Utility	Fixed Income	2195644.62	0.0	US00108WAQ33	13.19	May 15, 2052	5.25
AMERICAN UNIVERSITY	Industrial	Fixed Income	2201384.5	0.0	US030360AD30	13.59	Apr 01, 2049	3.67
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2193214.21	0.0	US04351LAA89	13.6	Nov 15, 2053	4.85
MAYO CLINIC	Industrial	Fixed Income	2203099.59	0.0	US578454AD27	13.92	Nov 15, 2052	4.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2195962.83	0.0	US43371HAA14	14.74	Jul 15, 2052	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2197064.1	0.0	US575718AB76	17.68	Jul 01, 2114	4.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2189948.57	0.0	US665772CR86	15.16	Mar 01, 2050	2.9
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2196002.99	0.0	US743820AB83	15.7	Oct 01, 2051	2.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2195302.76	0.0	US3128MMUC50	3.88	Dec 01, 2030	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2201978.56	0.0	US898813AX88	13.31	Apr 15, 2055	5.9
SYSCO CORPORATION	Industrial	Fixed Income	2206425.21	0.0	US871829BD80	12.43	Apr 01, 2046	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2178056.56	0.0	US49271VAV27	6.68	Mar 15, 2034	5.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2189728.4	0.0	US74432QBN43	9.52	Jun 21, 2040	6.63
AT&T INC	Industrial	Fixed Income	2180857.81	0.0	US00206RDG48	9.88	Mar 01, 2041	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2187029.89	0.0	US78355HLA58	1.29	Mar 15, 2027	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2177821.22	0.0	US24422EXM64	1.33	Mar 05, 2027	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2185760.63	0.0	US74460DAC39	1.78	Sep 15, 2027	3.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2178660.33	0.0	US571903AY99	2.22	Apr 15, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2185871.1	0.0	US539830CK31	2.6	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2185859.16	0.0	US02666TAB35	2.92	Feb 15, 2029	4.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2184868.96	0.0	US05463HAB78	3.36	Jul 15, 2029	3.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2185480.43	0.0	US75884RAZ64	3.62	Sep 15, 2029	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2181427.52	0.0	US855244BH11	4.6	Feb 15, 2031	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2176860.31	0.0	US902133BC02	4.68	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2180849.9	0.0	US74456QCH74	5.4	Aug 15, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	2179008.0	0.0	US87264ADS15	5.42	May 15, 2032	5.13
AON CORP	Financial Institutions	Fixed Income	2188960.14	0.0	US03740LAC63	5.5	Dec 02, 2031	2.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2182916.09	0.0	US913903BA74	5.61	Jan 15, 2032	2.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2177839.65	0.0	US797440CB87	5.7	Mar 15, 2032	3.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2187159.75	0.0	US113004AA39	7.1	Apr 24, 2035	5.79
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2180388.0	0.0	US136385AG66	7.12	Feb 01, 2035	5.85
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2177556.3	0.0	US374288AC24	7.48	Apr 01, 2035	4.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2188145.84	0.0	US459200KK67	11.06	May 15, 2040	2.85
PEPSICO INC	Industrial	Fixed Income	2183763.38	0.0	US713448DV73	13.03	May 02, 2047	4.0
FEDEX CORP	Industrial	Fixed Income	2180823.55	0.0	US31428XBQ88	13.06	Feb 15, 2048	4.05
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2188104.97	0.0	US477143AH41	4.46	Nov 15, 2033	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2181954.63	0.0	US855244AX79	14.43	Mar 12, 2050	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2185952.01	0.0	US3140QAXL92	4.64	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2187416.61	0.0	US3617BKPT28	5.92	Apr 20, 2048	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2188164.26	0.0	US31323AB353	6.76	Feb 01, 2048	3.5
KLA CORP	Industrial	Fixed Income	2174040.28	0.0	US482480AH34	13.08	Mar 15, 2049	5.0
ZOETIS INC	Industrial	Fixed Income	2166946.49	0.0	US98978VAV53	5.66	Nov 16, 2032	5.6
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2168655.67	0.0	US11259NAA28	5.98	Jun 14, 2033	6.09
WP CAREY INC	Financial Institutions	Fixed Income	2173787.24	0.0	US92936UAE91	0.77	Oct 01, 2026	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2175965.82	0.0	US637432NQ44	2.71	Nov 01, 2028	3.9
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2168759.07	0.0	US69352PAQ63	3.92	Apr 15, 2030	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2167815.7	0.0	US50212YAP97	4.05	Jun 15, 2030	5.15
WESTLAKE CORP	Industrial	Fixed Income	2175537.75	0.0	US960413AW24	4.19	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2172065.23	0.0	US487836BX58	4.3	Jun 01, 2030	2.1
FLOWSERVE CORPORATION	Industrial	Fixed Income	2174851.25	0.0	US34355JAB44	5.58	Jan 15, 2032	2.8
CUBESMART LP	Financial Institutions	Fixed Income	2168759.05	0.0	US22966RAJ59	5.72	Feb 15, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2170502.82	0.0	US142339AL49	5.81	Mar 01, 2032	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2167107.66	0.0	US883556DD17	5.91	Oct 07, 2032	4.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2170471.41	0.0	US29364WBM91	6.68	Mar 15, 2034	5.35
EXELON CORPORATION	Utility	Fixed Income	2174844.53	0.0	US30161NAQ43	7.4	Jun 15, 2035	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2172270.41	0.0	US907818EB01	7.7	Feb 01, 2035	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2173804.49	0.0	US883556DE99	7.83	Oct 07, 2035	4.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2169566.03	0.0	US883556DF64	8.93	Oct 07, 2037	4.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	2173995.69	0.0	US760759AN05	10.04	May 15, 2041	5.7
KROGER CO	Industrial	Fixed Income	2174356.35	0.0	US501044CR02	10.59	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2170854.54	0.0	US12189LAG68	10.66	Sep 15, 2041	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2174123.31	0.0	US25243YAV11	11.67	Apr 29, 2043	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2170123.68	0.0	US13648TAE73	11.97	Aug 15, 2045	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2172111.04	0.0	US74456QBQ82	12.94	Mar 01, 2046	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	2166247.42	0.0	US127097AN32	13.16	Feb 15, 2055	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2169984.94	0.0	US15189XAS71	13.46	Mar 01, 2048	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2164891.44	0.0	US91324PFR82	13.66	Jun 15, 2055	5.95
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2175905.0	0.0	US45791GAA04	14.32	May 15, 2052	4.07
HOME DEPOT INC	Industrial	Fixed Income	2172022.14	0.0	US437076DG44	15.44	Jun 25, 2064	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2163105.67	0.0	US50249AAK97	15.04	Oct 01, 2060	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2171541.3	0.0	US202795JT82	15.11	Mar 15, 2051	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2169683.8	0.0	US36179WFF05	7.25	May 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2164126.22	0.0	US3140X6CQ26	6.73	Mar 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2175419.93	0.0	US31418CEC47	2.2	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2166649.57	0.0	US36179UH623	3.67	Dec 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2167645.44	0.0	US3138EP5N09	1.39	Jul 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2168667.56	0.0	US3138EHBB75	4.39	Oct 01, 2041	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2170588.33	0.0	US13645RAV69	7.7	Sep 15, 2035	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2174311.28	0.0	US680223AL88	13.96	Jun 11, 2051	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2180408.67	0.0	US12592BAV62	4.42	Oct 16, 2030	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2151518.67	0.0	US205887AX04	4.11	Sep 15, 2030	8.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2153454.22	0.0	US913017BP39	8.87	Jul 15, 2038	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2161830.2	0.0	US89236TMY81	1.18	Jan 08, 2027	4.6
JDOT_24-C A3	ABS	Fixed Income	2154125.57	0.0	US477911AD37	1.48	Jun 15, 2029	4.06
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2149789.86	0.0	US237194AP05	1.82	Oct 15, 2027	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2152388.4	0.0	US89236TLB97	2.68	Sep 11, 2028	5.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2162722.73	0.0	US45828Q2C02	2.72	Sep 19, 2028	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2154343.31	0.0	US3142GQYP16	1.16	Jan 01, 2054	6.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2159883.98	0.0	US476556DJ14	2.98	Jan 15, 2029	4.15
CBRE SERVICES INC	Industrial	Fixed Income	2157001.27	0.0	US12505BAH33	3.1	Apr 01, 2029	5.5
AEP TEXAS INC	Utility	Fixed Income	2159588.88	0.0	US00108WAS98	3.14	May 15, 2029	5.45
PACIFICORP	Utility	Fixed Income	2159041.77	0.0	US695114CU02	3.32	Jun 15, 2029	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2158799.67	0.0	US025537AN10	4.08	Mar 01, 2030	2.3
GATX CORPORATION	Financial Institutions	Fixed Income	2155778.12	0.0	US361448BF99	4.15	Jun 30, 2030	4.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	2154464.02	0.0	US843646AX87	4.38	Oct 01, 2030	4.25
PRIMERICA INC	Financial Institutions	Fixed Income	2149898.92	0.0	US74164MAB46	5.43	Nov 19, 2031	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2152425.88	0.0	US694308KC03	5.43	Mar 01, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2160139.39	0.0	US34964CAF32	5.56	Mar 25, 2032	4.0
WP CAREY INC	Financial Institutions	Fixed Income	2154275.96	0.0	US92936UAJ88	5.69	Feb 01, 2032	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2160003.1	0.0	US678858BX89	5.77	Jan 15, 2033	5.4
ONEOK INC	Industrial	Fixed Income	2161022.68	0.0	US682680DB63	5.8	Oct 15, 2032	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2152904.76	0.0	US02361DAY67	5.9	Sep 01, 2032	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2156492.6	0.0	US595620AX34	6.53	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2152845.52	0.0	US637417AT37	6.72	Jun 15, 2034	5.5
CORNELL UNIVERSITY	Industrial	Fixed Income	2158426.37	0.0	US219207AC11	6.88	Jun 15, 2034	4.84
WW GRAINGER INC	Industrial	Fixed Income	2155523.99	0.0	US384802AF19	7.22	Sep 15, 2034	4.45
AMEREN CORPORATION	Utility	Fixed Income	2151933.85	0.0	US023608AR31	7.29	Mar 15, 2035	5.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2152861.07	0.0	US875127BN13	7.31	Mar 01, 2035	5.15
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2154567.52	0.0	US85440KAE47	7.45	Mar 01, 2035	4.68
PROGRESS ENERGY INC	Utility	Fixed Income	2157185.42	0.0	US341099CN76	9.88	Apr 01, 2040	5.65
EQUINOR ASA	Agency	Fixed Income	2156027.3	0.0	US85771PAE25	11.01	Nov 23, 2041	4.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	2158019.3	0.0	US001192AK93	11.34	Jun 01, 2043	4.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2153692.32	0.0	US927804FL36	11.55	Jan 15, 2043	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2158301.54	0.0	US570535AT11	12.65	May 20, 2049	5.0
DTE ELECTRIC CO	Utility	Fixed Income	2150594.64	0.0	US23338VAE65	12.69	Mar 15, 2045	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	2156469.27	0.0	US05526DBQ79	12.78	Apr 02, 2050	5.28
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2155269.16	0.0	US020002BG56	13.87	Aug 10, 2049	3.85
ENTERGY CORPORATION	Utility	Fixed Income	2154615.04	0.0	US29364GAK94	13.9	Jun 15, 2050	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2153625.35	0.0	US059165EP12	13.93	Jun 01, 2052	4.55
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2158139.6	0.0	US45138LBL62	14.0	Mar 15, 2055	5.7
The Washington University	Industrial	Fixed Income	2156565.62	0.0	US940663AC19	15.22	Apr 15, 2054	3.52
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2155099.47	0.0	US91412HKE26	13.65	May 15, 2051	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2152041.22	0.0	US3140GQ3F18	5.88	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2157975.38	0.0	US36179TCZ66	5.29	Jul 20, 2047	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2156056.61	0.0	US120568BR08	7.55	Aug 04, 2035	5.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2154031.43	0.0	US040555DB74	14.32	May 15, 2050	3.35
KONINKLIJKE KPN NV	Industrial	Fixed Income	2147975.69	0.0	US780641AH94	4.15	Oct 01, 2030	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2137388.84	0.0	US293791AF64	5.86	Mar 01, 2033	6.88
OHIO POWER CO	Utility	Fixed Income	2137149.96	0.0	US677415CW95	6.65	Jun 01, 2034	5.65
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2138387.65	0.0	US15189TBJ51	6.77	Feb 15, 2055	6.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2142597.7	0.0	US101137AE71	7.37	Nov 15, 2035	6.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2142413.76	0.0	US796253T935	7.93	Feb 01, 2039	5.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2143087.3	0.0	US29717PAR82	1.37	May 01, 2027	3.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2145477.05	0.0	US69122JAC09	1.45	Apr 13, 2027	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	2149111.75	0.0	US30212PBK03	1.54	Aug 01, 2027	4.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2138476.55	0.0	US454889AS52	2.3	May 15, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2136584.22	0.0	US842400EB53	3.1	Apr 01, 2029	6.65
BBCMS_19-C3 A4	CMBS	Fixed Income	2144444.66	0.0	US05550MAU80	3.26	May 15, 2052	3.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2146213.56	0.0	US06406RBK23	3.39	Jul 26, 2030	4.6
KILROY REALTY LP	Financial Institutions	Fixed Income	2146365.18	0.0	US49427RAK86	3.43	Aug 15, 2029	4.25
CALIFORNIA ST	Local Authority	Fixed Income	2140727.39	0.0	US13063EMK90	3.76	Apr 01, 2033	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2148886.25	0.0	US169905AF36	3.71	Dec 01, 2029	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	2144084.72	0.0	US693506BS57	4.29	Jun 15, 2030	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2137775.1	0.0	US427866BJ63	6.17	May 04, 2033	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2143203.12	0.0	US14149YBP25	6.58	Feb 15, 2034	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2137407.71	0.0	US579780AU11	7.06	Oct 15, 2034	4.7
NUTRIEN LTD	Industrial	Fixed Income	2143300.79	0.0	US67077MAN83	7.56	Mar 15, 2035	4.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	2149505.95	0.0	US843646AY60	7.69	Oct 01, 2035	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2148325.11	0.0	US539830BC24	7.7	Mar 01, 2035	3.6
AETNA INC	Financial Institutions	Fixed Income	2138907.97	0.0	US00817YAP34	11.46	Mar 15, 2044	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2146806.86	0.0	US89417EAJ82	11.54	Aug 01, 2043	4.6
PHILLIPS 66 CO	Industrial	Fixed Income	2139506.22	0.0	US718547AM43	11.76	Feb 15, 2045	4.68
HUMANA INC	Financial Institutions	Fixed Income	2142131.68	0.0	US444859BG60	12.31	Mar 15, 2047	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2145598.93	0.0	US072863AC76	12.4	Nov 15, 2045	4.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2136529.94	0.0	US03040WAM73	12.43	Sep 01, 2045	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2136714.09	0.0	US828807CZ89	12.69	Nov 30, 2046	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2149456.19	0.0	US970648AH45	12.73	Sep 15, 2048	5.05
3M CO MTN	Industrial	Fixed Income	2140711.02	0.0	US88579YAZ43	13.32	Oct 15, 2047	3.63
MASTERCARD INC	Industrial	Fixed Income	2144537.49	0.0	US57636QAK04	13.53	Feb 26, 2048	3.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2141489.38	0.0	US17136MAB81	13.71	Jun 15, 2052	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2140751.79	0.0	US824348BK17	13.91	Aug 15, 2049	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2140115.62	0.0	US075887CK38	13.95	May 20, 2050	3.79
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2143594.17	0.0	US11271LAF94	14.58	Mar 30, 2051	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2147486.59	0.0	US23338VAL09	15.1	Mar 01, 2050	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2149048.9	0.0	US29364WBD92	15.35	Mar 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2147807.66	0.0	US3140J75K77	5.41	Jun 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2141224.88	0.0	US3128MMU769	3.88	Jun 01, 2031	3.0
APA CORP (US)	Industrial	Fixed Income	2135880.99	0.0	US03743QAT58	12.33	Feb 15, 2055	6.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2130901.18	0.0	US45115AAC80	6.5	May 08, 2034	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2127302.81	0.0	US29736RAC43	8.27	May 15, 2037	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2133563.08	0.0	US209111FA63	9.77	Jun 15, 2040	5.7
WALMART INC	Industrial	Fixed Income	2128720.88	0.0	US931142CS01	9.96	Apr 01, 2040	5.63
HUMANA INC	Financial Institutions	Fixed Income	2130739.48	0.0	US444859BU54	2.15	Mar 01, 2028	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2133407.54	0.0	US15189WAL46	2.23	Apr 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2134132.96	0.0	US86562MCN83	3.07	Jan 14, 2029	2.47
BMARK_24-V8 B	CMBS	Fixed Income	2134357.77	0.0	US08190AAE01	3.27	Jul 15, 2057	6.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2125243.12	0.0	US313747AZ04	3.35	Jun 15, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	2134766.77	0.0	US09659DAC02	4.24	Aug 01, 2030	4.15
BLACK HILLS CORPORATION	Utility	Fixed Income	2133798.82	0.0	US092113AY50	4.67	Jan 31, 2031	4.55
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2123525.46	0.0	US63633DAF15	4.79	Feb 01, 2031	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2129778.15	0.0	US773903AL39	5.42	Aug 15, 2031	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2130956.81	0.0	US446150BA18	5.36	May 17, 2033	5.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2129233.57	0.0	US053611AM12	5.77	Feb 15, 2032	2.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2122995.67	0.0	US29366MAD02	5.91	Jan 15, 2033	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2125875.25	0.0	US976826BR76	6.14	Apr 01, 2033	4.95
QUANTA SERVICES INC.	Industrial	Fixed Income	2134508.82	0.0	US74762EAL65	6.92	Aug 09, 2034	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	2125314.38	0.0	US260543DL48	7.27	Mar 15, 2035	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2133970.74	0.0	US341081FD42	10.22	Feb 01, 2041	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2135148.87	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2128392.01	0.0	US595620AR65	13.21	Aug 01, 2047	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2133408.9	0.0	US015271BB48	13.3	Apr 15, 2053	5.15
PACIFICORP	Utility	Fixed Income	2123957.2	0.0	US695114CV84	13.53	Feb 15, 2050	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2122988.2	0.0	US210518CZ72	13.59	Aug 15, 2046	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2128781.89	0.0	US26442UAE47	13.59	Sep 15, 2047	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	2123448.88	0.0	US010392FT07	14.41	Oct 01, 2049	3.45
STRYKER CORPORATION	Industrial	Fixed Income	2132642.55	0.0	US863667AZ46	15.13	Jun 15, 2050	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2124436.49	0.0	US740816AP89	15.73	Oct 15, 2050	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2134842.37	0.0	US36179SUV77	6.53	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2135204.57	0.0	US36202FUF16	5.29	Jun 20, 2041	4.5
FMC CORPORATION	Industrial	Fixed Income	2126928.23	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2126482.67	0.0	US04522KAL08	3.01	Jan 18, 2029	4.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2129541.24	0.0	US46817MAN74	13.64	Nov 23, 2051	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2121996.94	0.0	US459200AS04	2.08	Jan 15, 2028	6.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2113318.82	0.0	US172062AF88	2.32	May 15, 2028	6.92
EBAY INC	Industrial	Fixed Income	2117556.11	0.0	US278642BB85	5.56	Nov 22, 2032	6.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2122437.88	0.0	US136385AE19	6.04	Jun 30, 2033	6.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2116343.95	0.0	US40414LAE92	9.57	Feb 01, 2041	6.75
NASDAQ INC	Financial Institutions	Fixed Income	2115087.66	0.0	US63111XAK72	13.4	Aug 15, 2053	5.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2113537.72	0.0	US49803XAA19	0.83	Oct 01, 2026	4.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2120122.38	0.0	US133131BA99	0.92	Nov 03, 2026	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	2122175.37	0.0	US345370CR99	1.0	Dec 08, 2026	4.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2112792.45	0.0	US38173MAC64	1.3	Feb 15, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2112742.57	0.0	US02665WFK27	1.64	Jul 09, 2027	4.9
MASTERCARD INC	Industrial	Fixed Income	2118275.02	0.0	US57636QBA13	2.09	Jan 15, 2028	4.1
BMARK_24-V11 A3	CMBS	Fixed Income	2115941.57	0.0	US081921AZ13	3.53	Nov 15, 2057	5.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2119243.69	0.0	US00914AAE29	3.64	Oct 01, 2029	3.25
NORDSON CORPORATION	Industrial	Fixed Income	2116537.81	0.0	US655663AC62	3.7	Dec 15, 2029	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2113673.06	0.0	US207597ET86	3.75	Jan 15, 2030	4.95
BMARK_25-V15 A3	CMBS	Fixed Income	2119411.57	0.0	US08164CAC29	3.97	Jun 15, 2058	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2111610.88	0.0	US620076CA59	4.21	Aug 15, 2030	4.85
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2119089.52	0.0	US67122QAB05	4.28	May 01, 2034	4.87
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2122479.26	0.0	US42250PAB94	4.75	Jan 15, 2031	2.88
BMARK_20-B19 B	CMBS	Fixed Income	2116475.2	0.0	US08162WBG06	4.88	Sep 15, 2053	2.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2121672.38	0.0	US22003BAM81	4.93	Apr 15, 2031	2.75
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2118862.38	0.0	US16411QAV32	7.48	Oct 30, 2035	5.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2119270.0	0.0	US842400FP31	9.76	Mar 15, 2040	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2112522.66	0.0	US86765BAK52	10.19	Feb 15, 2042	6.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2113950.59	0.0	US743315AP89	11.79	Apr 25, 2044	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2119241.62	0.0	US202795JG61	12.26	Nov 15, 2045	4.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2116178.62	0.0	US26442UAC80	12.95	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	2117019.19	0.0	US02209SBK87	13.15	May 06, 2050	4.45
NISOURCE INC	Utility	Fixed Income	2109717.02	0.0	US65473PAM77	13.51	Jun 15, 2052	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2116289.22	0.0	US136375CK60	13.56	Aug 02, 2046	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2117107.07	0.0	US084423AU64	13.72	May 12, 2050	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2118680.13	0.0	US570535AV66	13.81	Sep 17, 2050	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2118698.79	0.0	US210518DH65	14.86	Aug 01, 2051	3.5
LEGGETT & PLATT INC	Industrial	Fixed Income	2113672.15	0.0	US524660BA49	14.06	Nov 15, 2051	3.5
AT&T INC	Industrial	Fixed Income	2111838.9	0.0	US00206RKF81	16.13	Feb 01, 2061	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2112352.42	0.0	US36179TNQ49	6.92	Dec 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2121290.84	0.0	US3128MAET22	6.22	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2113578.69	0.0	US36179SQX89	5.92	Nov 20, 2046	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2106662.46	0.0	US44107TAZ93	4.43	Sep 15, 2030	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2101377.56	0.0	US313747BC00	2.26	May 01, 2028	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2100817.59	0.0	US04316JAH23	6.82	Jul 15, 2034	5.45
WALT DISNEY CO	Industrial	Fixed Income	2102752.46	0.0	US254687EZ57	10.98	Dec 01, 2045	7.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2108155.7	0.0	US69120VAF85	1.23	Feb 08, 2027	4.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2104751.22	0.0	US69371RR654	1.27	Feb 04, 2027	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2099101.89	0.0	US655844BT49	1.5	Jun 01, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2108230.62	0.0	US63743HFT41	1.78	Sep 16, 2027	4.12
NNN REIT INC	Financial Institutions	Fixed Income	2096070.18	0.0	US637417AK28	1.81	Oct 15, 2027	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2109068.73	0.0	US115236AJ01	2.44	Jun 23, 2028	4.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2105575.53	0.0	US277432AW04	2.75	Dec 01, 2028	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2107330.99	0.0	US00914AAQ58	2.75	Sep 01, 2028	2.1
PEPSICO INC	Industrial	Fixed Income	2099807.91	0.0	US713448GB82	3.83	Feb 07, 2030	4.6
BMARK_25-V14 A4	CMBS	Fixed Income	2105487.01	0.0	US08164BAD29	3.84	Apr 15, 2057	5.66
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2108626.55	0.0	US377372AP29	3.92	Apr 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2096721.45	0.0	US02665WFY21	3.93	Mar 05, 2030	4.8
OWENS CORNING	Industrial	Fixed Income	2106845.56	0.0	US690742AK72	4.09	Jun 01, 2030	3.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2109215.17	0.0	US169905AG19	4.65	Jan 15, 2031	3.7
WESTERN UNION CO/THE	Industrial	Fixed Income	2102653.51	0.0	US959802BA61	4.93	Mar 15, 2031	2.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2101239.45	0.0	US720186AN51	4.96	Mar 15, 2031	2.5
ROSS STORES INC	Industrial	Fixed Income	2099657.52	0.0	US778296AG89	5.07	Apr 15, 2031	1.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2102811.96	0.0	US25731VAA26	5.55	Dec 01, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2096981.86	0.0	US459200KN07	5.66	Feb 09, 2032	2.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	2106632.64	0.0	US94106BAE11	5.78	Jun 01, 2032	3.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2098181.68	0.0	US092914AA83	7.12	Dec 06, 2034	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2106484.03	0.0	US460146CN10	11.82	May 15, 2046	5.15
APA CORP (US)	Industrial	Fixed Income	2109121.75	0.0	US03743QBG29	11.93	Jul 01, 2049	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2099768.93	0.0	US74834LAY65	12.07	Mar 30, 2045	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2106491.77	0.0	US68233JBB98	12.68	Apr 01, 2045	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2101788.2	0.0	US010392FR41	13.43	Dec 01, 2047	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2103591.1	0.0	US743315AX14	14.14	Mar 26, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2102354.86	0.0	US927804GC28	14.24	Dec 01, 2049	3.3
CSX CORP	Industrial	Fixed Income	2096419.24	0.0	US126408HR78	14.45	Sep 15, 2049	3.35
CATERPILLAR INC	Industrial	Fixed Income	2102182.99	0.0	US149123CE90	15.88	May 15, 2064	4.75
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2105905.81	0.0	US023761AA74	2.71	Aug 15, 2030	3.65
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2099287.2	0.0	US02376AAA79	2.93	Apr 15, 2031	3.35
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2104651.79	0.0	US1301ETAA03	16.0	Apr 01, 2051	2.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2103426.91	0.0	US023770AA81	2.51	Nov 01, 2028	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2100945.5	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2106190.78	0.0	US3138ETGM24	5.69	Jan 01, 2045	3.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2098738.01	0.0	US98971DAB64	3.66	Oct 29, 2029	3.25
FNMA 20YR	MBS Pass-Through	Fixed Income	2104687.91	0.0	US31418CXT60	4.15	Jun 01, 2038	4.0
SYSCO CORPORATION	Industrial	Fixed Income	2091345.97	0.0	US871829BH94	13.05	Mar 15, 2048	4.45
UPMC	Industrial	Fixed Income	2091066.68	0.0	US90320WAG87	6.09	May 15, 2033	5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2084980.35	0.0	US74456QCQ73	6.68	Mar 01, 2034	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	2085534.71	0.0	US115236AH45	1.07	Dec 23, 2026	4.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2087840.44	0.0	US875484AK30	1.57	Jul 15, 2027	3.88
QUANTA SERVICES INC.	Industrial	Fixed Income	2091264.37	0.0	US74762EAK82	1.66	Aug 09, 2027	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2095261.68	0.0	US040555CW21	1.79	Sep 15, 2027	2.95
UDR INC MTN	Financial Institutions	Fixed Income	2084143.92	0.0	US90265EAP51	2.9	Jan 26, 2029	4.4
BANK5_24-5YR7 A2	CMBS	Fixed Income	2089914.88	0.0	US06211UBF12	2.94	Jun 15, 2057	5.79
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2087035.61	0.0	US38173MAE21	3.28	Jul 15, 2029	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2095848.01	0.0	US892331AG44	3.46	Jul 02, 2029	2.76
CENCORA INC	Industrial	Fixed Income	2091976.06	0.0	US03073EAR62	4.17	May 15, 2030	2.8
MDC HOLDINGS INC	Industrial	Fixed Income	2089495.19	0.0	US552676AU23	4.79	Jan 15, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2090786.84	0.0	US637432NY77	5.74	Apr 15, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2087015.21	0.0	US637432NZ43	6.0	Dec 15, 2032	4.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2089214.31	0.0	US377372AQ02	7.3	Apr 15, 2035	4.88
SYSCO CORPORATION	Industrial	Fixed Income	2084797.85	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
CITY OF HOPE	Industrial	Fixed Income	2094720.56	0.0	US17858PAA93	10.91	Nov 15, 2043	5.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2083900.28	0.0	US595620AN51	11.84	Oct 15, 2044	4.4
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2082727.36	0.0	US8426EPAC26	12.6	May 30, 2047	4.4
AMEREN ILLINOIS CO	Utility	Fixed Income	2093846.56	0.0	US02361DAQ34	12.7	Mar 15, 2046	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	2094554.39	0.0	US548661DW49	12.8	Apr 15, 2050	5.13
AVISTA CORPORATION	Utility	Fixed Income	2095729.45	0.0	US05379BAQ05	12.98	Jun 01, 2048	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	2088943.63	0.0	US010392FS24	13.23	Jul 15, 2048	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2090698.98	0.0	US23338VAH96	13.28	May 15, 2048	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2089211.56	0.0	US74456QCT13	14.09	Aug 01, 2054	5.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2090724.09	0.0	US210518DQ64	14.49	Sep 01, 2052	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2091756.52	0.0	US3138WJA328	5.98	Oct 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2091970.31	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2085984.59	0.0	US31335ANR58	5.49	Jan 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2088047.98	0.0	US842400FV09	11.13	Mar 15, 2042	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2090424.15	0.0	US907818FE31	15.87	Aug 15, 2059	3.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2080786.08	0.0	US16876AAA25	11.94	May 15, 2044	4.27
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2071049.23	0.0	US72650RBS04	7.68	Jan 15, 2036	5.6
SOUTHWEST GAS CORP	Utility	Fixed Income	2077651.02	0.0	US845011AF24	1.9	Dec 01, 2027	5.8
BANK5_23-5YR2 AS	CMBS	Fixed Income	2073105.25	0.0	US06211CAP05	2.98	Jul 15, 2056	7.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2077254.86	0.0	US025537AZ40	3.37	Dec 15, 2054	7.05
VERALTO CORP	Industrial	Fixed Income	2079543.17	0.0	US92338CAF05	6.35	Sep 18, 2033	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2071889.34	0.0	US58013MFY57	6.72	May 17, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2070287.6	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	2078170.97	0.0	US013817AK77	8.23	Feb 01, 2037	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2069630.16	0.0	US96950FAK03	10.76	Nov 15, 2043	5.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2080197.2	0.0	US87031CAE30	1.39	Mar 22, 2027	2.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2071916.09	0.0	US70450YAK91	1.5	Jun 01, 2027	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	2076520.94	0.0	US845011AH89	2.21	Mar 23, 2028	5.45
CNH_24-B A4	ABS	Fixed Income	2076214.59	0.0	US18978JAE82	2.81	Nov 17, 2031	5.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2079162.09	0.0	US03835VAG14	3.04	Mar 15, 2029	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2074040.33	0.0	US570535AU83	3.59	Sep 17, 2029	3.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2071882.29	0.0	US678858BV24	4.0	Apr 01, 2030	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	2079564.92	0.0	US26442EAH36	4.3	Jun 01, 2030	2.13
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2080858.79	0.0	US00510RAD52	4.77	Dec 15, 2030	2.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2070706.79	0.0	US573284AW62	5.23	Jul 15, 2031	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2081453.96	0.0	US3140QSPK10	5.54	Jul 01, 2053	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2069448.14	0.0	US67103HAN70	7.01	Aug 19, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	2082280.21	0.0	US713448GC65	7.3	Feb 07, 2035	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2073125.51	0.0	US776696AM81	7.64	Sep 15, 2035	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	2069451.88	0.0	US74762EAJ10	11.74	Oct 01, 2041	3.05
FORTIVE CORP	Industrial	Fixed Income	2077008.07	0.0	US34959JAH14	12.45	Jun 15, 2046	4.3
ALBEMARLE CORP	Industrial	Fixed Income	2070604.24	0.0	US012653AF81	12.48	Jun 01, 2052	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2075036.94	0.0	US461070AN44	13.09	Sep 15, 2046	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2080453.04	0.0	US071813BP32	13.11	Aug 15, 2046	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2074691.93	0.0	US875127BF88	13.2	Jun 15, 2049	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2069745.11	0.0	US341081FR38	13.24	Jun 01, 2048	4.13
ONEOK INC	Industrial	Fixed Income	2072706.86	0.0	US682680BC64	13.29	Mar 15, 2050	4.5
AMEREN ILLINOIS CO	Utility	Fixed Income	2073145.06	0.0	US02361DAR17	13.44	Dec 01, 2047	3.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2082377.81	0.0	US416518AD08	15.57	Sep 15, 2051	2.9
FNMA_15-M10 A2	CMBS	Fixed Income	2082496.93	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2073419.89	0.0	US3140X8NS29	3.64	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2082481.55	0.0	US3138WHBV38	5.36	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2069271.95	0.0	US3140Q7NJ25	5.83	Sep 01, 2047	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2070982.76	0.0	US3622AABZ63	5.54	Dec 20, 2048	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2066447.68	0.0	US91913YBF60	3.82	Feb 15, 2030	5.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2069420.87	0.0	US01748NAF15	6.66	May 29, 2034	5.6
AEP TEXAS INC	Utility	Fixed Income	2080151.9	0.0	US00108WAU45	13.74	Oct 15, 2055	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2070315.21	0.0	US31402DJS09	2.85	Sep 01, 2034	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2074618.42	0.0	US78081BAU70	7.64	Sep 25, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2056751.53	0.0	US21036PBQ00	2.93	Jan 15, 2029	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2060499.72	0.0	US446413BA37	3.72	Jan 15, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2063014.19	0.0	US60687YDH99	3.95	May 13, 2031	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2056013.96	0.0	US471048CZ95	4.65	Jan 24, 2031	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2067023.48	0.0	US539830CG29	5.2	Dec 15, 2031	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2067467.02	0.0	US039483AT92	5.74	Oct 01, 2032	5.93
ATLASSIAN CORP	Industrial	Fixed Income	2061118.78	0.0	US049468AB74	6.63	May 15, 2034	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2066648.2	0.0	US715638BU55	1.77	Aug 25, 2027	4.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2063359.91	0.0	US009158BN52	2.42	Jun 11, 2028	4.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2066023.21	0.0	US713466AB69	3.02	Feb 16, 2029	4.55
BANK5_24-5YR10 AS	CMBS	Fixed Income	2066844.03	0.0	US06604AAM62	3.54	Oct 15, 2057	5.64
PEPSICO INC	Industrial	Fixed Income	2063940.11	0.0	US713448GH52	4.19	Jul 23, 2030	4.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2067889.33	0.0	US76169XAA28	4.73	Dec 01, 2030	2.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2066670.03	0.0	US44107TBA34	5.48	Dec 15, 2031	2.9
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2064341.55	0.0	US677632MV00	10.13	Jun 01, 2040	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2065020.53	0.0	US494550BK12	10.31	Sep 01, 2041	5.63
PEPSICO INC	Industrial	Fixed Income	2061605.16	0.0	US713448BZ06	11.41	Mar 05, 2042	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2060235.65	0.0	US21036PAT57	12.44	May 09, 2047	4.5
FEDEX CORP	Industrial	Fixed Income	2067369.21	0.0	US31428XDW39	12.72	May 15, 2050	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2065266.65	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2066341.33	0.0	US68233JBP84	13.72	Jun 01, 2049	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2059259.93	0.0	US26442CBC73	14.54	Apr 15, 2051	3.45
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2063249.27	0.0	US02377BAB27	1.73	Mar 22, 2029	3.6
Yale New Haven Health	Industrial	Fixed Income	2066181.89	0.0	US98459HAA05	15.52	Jul 01, 2050	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2061891.72	0.0	US775109BP56	13.85	Nov 15, 2049	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	2065051.72	0.0	US49271VBA70	4.0	May 15, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2045999.29	0.0	US842400HU08	2.16	Mar 01, 2028	5.3
BAIDU INC	Industrial	Fixed Income	2054178.85	0.0	US056752AN88	2.65	Nov 14, 2028	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2054376.6	0.0	US546676AZ04	5.93	Apr 15, 2033	5.45
FLORIDA POWER CORPORATION	Utility	Fixed Income	2054240.47	0.0	US341099CH09	8.49	Sep 15, 2037	6.35
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2055047.67	0.0	US03769MAC01	13.29	May 21, 2054	5.8
TAPESTRY INC	Industrial	Fixed Income	2051506.59	0.0	US189754AC88	1.53	Jul 15, 2027	4.13
BMARK_23-V2 A2	CMBS	Fixed Income	2043481.38	0.0	US08163TAB89	1.9	May 15, 2055	5.36
TEXTRON INC	Industrial	Fixed Income	2047077.26	0.0	US883203BY60	2.2	Mar 01, 2028	3.38
SUTTER HEALTH	Industrial	Fixed Income	2055727.77	0.0	US86944BAD55	2.57	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2050116.42	0.0	US34535VAF13	2.67	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2050428.76	0.0	US98164YAE14	2.73	Nov 15, 2030	4.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2048042.12	0.0	US866677AF41	2.87	Nov 01, 2028	2.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2046395.47	0.0	US00914AAV44	3.03	Mar 01, 2029	5.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2051472.04	0.0	US22003BAN64	3.09	Jan 15, 2029	2.0
BMO_24-5C6 AS	CMBS	Fixed Income	2052317.38	0.0	US05593QAF19	3.46	Sep 15, 2057	5.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2049761.8	0.0	US559222AV67	4.3	Jun 15, 2030	2.45
OhioHealth	Industrial	Fixed Income	2047790.38	0.0	US67777JAL26	5.49	Nov 15, 2031	2.3
FHMS-K1522 A2	CMBS	Fixed Income	2046742.58	0.0	nan	9.29	Oct 25, 2036	2.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2054396.28	0.0	US039483BE15	11.13	Mar 26, 2042	4.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	2047251.61	0.0	US124857AN39	11.34	Jan 15, 2045	4.6
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2046566.01	0.0	US235241WM41	12.53	Dec 01, 2048	2.61
AT&T INC	Industrial	Fixed Income	2049753.98	0.0	US00206RKD34	12.25	Feb 01, 2043	3.1
MPLX LP	Industrial	Fixed Income	2051624.95	0.0	US55336VBW90	13.08	Mar 01, 2053	5.65
ZOETIS INC	Industrial	Fixed Income	2046066.19	0.0	US98978VAM54	13.35	Sep 12, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2049243.16	0.0	US927804FY56	13.39	Sep 15, 2047	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2047775.24	0.0	US91913YBE95	13.94	Jun 01, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2045561.64	0.0	US13648TAG22	14.23	May 01, 2050	3.5
Mid Michigan Health	Industrial	Fixed Income	2044092.22	0.0	US597861AA19	14.32	Jun 01, 2050	3.41
VODAFONE GROUP PLC	Industrial	Fixed Income	2049991.5	0.0	US92857WBZ23	14.56	Feb 10, 2063	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	2047684.21	0.0	US837004CJ73	15.38	Jun 01, 2065	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2044776.09	0.0	US136375CZ30	15.56	May 01, 2050	2.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2043394.26	0.0	US882508BM50	15.89	Sep 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2046176.74	0.0	US3138ERUK46	2.01	Jan 01, 2032	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2049635.3	0.0	US72014TAD19	12.02	Jan 01, 2042	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	2040683.85	0.0	US29273VAS97	2.74	Dec 01, 2028	6.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2041559.61	0.0	US194162AS29	6.12	Mar 01, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2034995.34	0.0	US209111GH08	6.67	May 15, 2034	5.38
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2035927.33	0.0	US4042Q1AB39	7.52	Aug 15, 2035	5.63
NISOURCE INC	Utility	Fixed Income	2032164.9	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
NALT_24-B B	ABS	Fixed Income	2034647.85	0.0	US65481DAF96	1.4	Dec 15, 2028	5.21
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2029134.14	0.0	US47109LAF13	1.54	May 25, 2027	3.25
WOART_24-A B	ABS	Fixed Income	2039578.58	0.0	US98164RAF38	1.94	Dec 17, 2029	5.09
HDMOT_25-A A3	ABS	Fixed Income	2036231.33	0.0	US41284XAD03	2.0	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2031351.1	0.0	US096912AE09	2.03	Oct 25, 2028	4.49
EXPAND ENERGY CORP	Industrial	Fixed Income	2034045.08	0.0	US845467AT68	4.27	Feb 01, 2032	4.75
BANNER HEALTH	Industrial	Fixed Income	2041769.45	0.0	US06654DAD93	4.84	Jan 01, 2031	1.9
QUANTA SERVICES INC.	Industrial	Fixed Income	2034509.72	0.0	US74762EAH53	5.66	Jan 15, 2032	2.35
J M SMUCKER CO	Industrial	Fixed Income	2029816.26	0.0	US832696AU25	5.86	Mar 15, 2032	2.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2035771.73	0.0	US12189LAK70	11.3	Sep 01, 2042	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2033217.82	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
DTE ELECTRIC CO	Utility	Fixed Income	2034327.9	0.0	US23338VAF31	12.94	Jun 01, 2046	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2041575.24	0.0	US202795JY77	13.74	Feb 01, 2053	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2038379.55	0.0	US893574AR45	13.78	May 15, 2050	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2039141.7	0.0	US12189LBF76	15.2	Feb 15, 2051	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2034026.17	0.0	US478375AN81	15.33	Jul 02, 2064	4.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2041824.67	0.0	US171239AH94	15.64	Dec 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2036858.69	0.0	US3138XJZ679	6.84	May 01, 2045	3.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2044053.46	0.0	US29670VAA70	5.15	Jul 15, 2031	2.95
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2032145.68	0.0	US668103AC89	15.36	Jul 15, 2051	2.63
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2026799.77	0.0	US125581GX07	2.22	Mar 09, 2028	6.13
BGC GROUP INC	Financial Institutions	Fixed Income	2017356.46	0.0	US088929AC82	2.25	May 25, 2028	8.0
ECOLAB INC	Industrial	Fixed Income	2027945.81	0.0	US278865BQ21	2.43	Jun 15, 2028	4.3
MASSACHUSETTS ST	Local Authority	Fixed Income	2027631.53	0.0	US57582PUT55	2.83	May 01, 2029	4.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2018850.91	0.0	US882508CG73	3.0	Feb 08, 2029	4.6
HYDRO-QUEBEC	Local Authority	Fixed Income	2022163.13	0.0	CA448814DF74	3.65	Apr 15, 2030	9.38
VICI PROPERTIES LP	Industrial	Fixed Income	2020546.53	0.0	US925650AH69	5.06	Nov 15, 2031	5.13
TOLEDO HOSPITAL	Industrial	Fixed Income	2028086.89	0.0	US889184AD90	5.46	Nov 15, 2038	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2028855.31	0.0	US927804GM00	6.29	Aug 15, 2033	5.3
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2022389.85	0.0	US30190AAG94	6.81	Oct 04, 2034	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2025389.56	0.0	US14149YBS63	6.98	Nov 15, 2034	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2023355.37	0.0	US8426EPAH13	7.03	Sep 15, 2034	4.95
TARGET CORPORATION	Industrial	Fixed Income	2026519.18	0.0	US87612EBV74	7.85	Feb 15, 2036	5.25
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	2017062.95	0.0	US64972FL207	10.19	Jun 15, 2042	6.01
CORNING INC	Industrial	Fixed Income	2022001.42	0.0	US219350BL89	15.0	Nov 15, 2068	5.85
SDART_25-3 B	ABS	Fixed Income	2017990.33	0.0	US80288JAD54	3.7	Sep 15, 2031	4.49
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2022746.67	0.0	US240019BW85	4.26	Aug 15, 2030	4.55
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2021408.95	0.0	US682680CW10	11.04	Apr 01, 2044	5.6
NXP BV	Industrial	Fixed Income	2025748.21	0.0	US62954HAL24	11.78	Feb 15, 2042	3.13
MERCK & CO INC	Industrial	Fixed Income	2026710.71	0.0	US589331AS67	11.83	Sep 15, 2042	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	2025503.92	0.0	US745332CG90	12.02	May 20, 2045	4.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	2021619.94	0.0	US740189AP05	12.19	Jun 15, 2045	4.38
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	2021415.02	0.0	US23745QAA22	13.12	Aug 01, 2048	4.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2020534.43	0.0	US00115AAH23	13.35	Dec 01, 2047	3.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2019709.21	0.0	US03990BAB71	13.63	Oct 11, 2054	5.6
NUTRIEN LTD	Industrial	Fixed Income	2026907.71	0.0	US67077MAX65	13.74	May 13, 2050	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2023023.66	0.0	US29364WBL19	14.04	Sep 15, 2052	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2021733.06	0.0	US882508CJ13	14.13	Feb 08, 2054	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2025171.46	0.0	US210518DF00	15.02	Aug 15, 2050	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2020741.14	0.0	US3140XAEK48	7.7	Mar 01, 2051	2.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2019287.97	0.0	US171239AJ50	17.23	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2028316.74	0.0	US3138WECQ03	5.41	Mar 01, 2045	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	2022867.33	0.0	US038222AT25	4.69	Jan 15, 2031	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2009723.92	0.0	US12592BAU89	2.23	Mar 21, 2028	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2012497.81	0.0	US609207BG91	3.99	May 06, 2030	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	2008596.14	0.0	US40049JAT43	5.0	Mar 11, 2032	8.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2010497.07	0.0	US053611AN94	5.95	Mar 15, 2033	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2011890.75	0.0	US970648AM30	6.03	May 15, 2033	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	2005330.57	0.0	US010392GB89	6.27	Nov 15, 2033	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2010276.77	0.0	US03040WBD65	6.69	Mar 01, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2013791.5	0.0	US29717PBA49	6.7	Apr 01, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2002333.89	0.0	US571748BW16	6.73	Mar 15, 2034	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	2005753.38	0.0	US641423BP26	7.69	Apr 01, 2036	6.65
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2013722.69	0.0	US29266MAF68	7.73	Jul 15, 2036	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2010257.15	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
PEPSICO INC	Industrial	Fixed Income	2005728.38	0.0	US713448BP24	9.79	Jan 15, 2040	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2003070.36	0.0	US413875AN59	9.83	Dec 15, 2040	6.15
AT&T INC	Industrial	Fixed Income	2009459.92	0.0	US00206RCU41	12.08	Feb 15, 2047	5.65
ITC HOLDINGS CORP	Utility	Fixed Income	2005565.35	0.0	US465685AP08	1.91	Nov 15, 2027	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	2008426.82	0.0	US857477BQ55	1.08	Nov 18, 2027	1.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2005186.57	0.0	US976656CM83	2.55	Jun 15, 2028	1.7
DROCK_25-1 A	ABS	Fixed Income	2008028.41	0.0	US06742LBF94	2.71	Jul 15, 2031	3.97
CCCIT_18-A7 A7	ABS	Fixed Income	2009415.54	0.0	US17305EGS81	2.81	Oct 13, 2030	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2012912.22	0.0	US3618N5TN92	2.97	Aug 20, 2055	5.5
DRIVE_24-2 D	ABS	Fixed Income	2012426.59	0.0	US26207AAG85	3.0	May 17, 2032	4.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	2005211.51	0.0	US124857AZ68	3.23	Jun 01, 2029	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2006133.5	0.0	US303901BJ06	4.81	Mar 03, 2031	3.38
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2005748.94	0.0	US15073LAA17	5.31	Aug 15, 2031	2.29
BRUNSWICK CORP	Industrial	Fixed Income	2007971.39	0.0	US117043AT65	5.33	Aug 18, 2031	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2012833.08	0.0	US68233JCF93	5.6	Jun 01, 2032	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2009315.45	0.0	US854502AQ45	5.78	May 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2005775.35	0.0	US637432MS19	5.85	Nov 01, 2032	4.02
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2004591.75	0.0	US668444AC61	10.27	Dec 01, 2044	4.64
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2014992.62	0.0	US485134BM13	10.51	Oct 01, 2041	5.3
MYLAN INC	Industrial	Fixed Income	2002622.16	0.0	US628530BC02	10.58	Nov 29, 2043	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2005495.66	0.0	US927804FW90	12.75	Nov 15, 2046	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2004969.86	0.0	US95040QAF19	12.98	Sep 01, 2048	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2003859.83	0.0	US00115AAP49	14.03	Jun 15, 2052	4.5
PEPSICO INC	Industrial	Fixed Income	2013718.61	0.0	US713448FN30	14.42	Jul 18, 2052	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2010870.26	0.0	US66989HAW88	14.74	Sep 18, 2054	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	2012410.97	0.0	US594918CB81	15.56	Feb 06, 2057	4.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2014347.93	0.0	US26443TAC09	15.35	Apr 01, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2002466.08	0.0	US3140Q8WW18	5.12	Apr 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2010003.85	0.0	US36179RS832	6.92	Nov 20, 2045	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2009832.55	0.0	US026874DA29	11.82	Jul 16, 2044	4.5
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2008196.29	0.0	US14316JAA60	7.67	Sep 19, 2035	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2008315.47	0.0	US207597EH49	12.26	Jun 01, 2045	4.15
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1996507.64	0.0	US14913UAE01	1.18	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2001954.19	0.0	US24422EXY03	1.18	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	1998768.45	0.0	US690742AN12	1.49	Jun 15, 2027	5.5
SYNOVUS BANK	Financial Institutions	Fixed Income	1998848.13	0.0	US87164DVJ61	2.11	Feb 15, 2028	5.63
PEPSICO INC	Industrial	Fixed Income	1988996.47	0.0	US713448GA00	2.12	Feb 07, 2028	4.45
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1996447.48	0.0	US642869AM37	2.24	Feb 24, 2028	3.63
NORDSON CORPORATION	Industrial	Fixed Income	1993381.4	0.0	US655663AA07	2.63	Sep 15, 2028	5.6
NNN REIT INC	Financial Institutions	Fixed Income	1992348.76	0.0	US637417AL01	2.64	Oct 15, 2028	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1999724.88	0.0	US969457BB59	4.35	Jan 15, 2031	7.5
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1997341.69	0.0	US264399ED44	5.55	Oct 15, 2032	6.45
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1993951.02	0.0	US452252FH79	6.08	Jan 01, 2034	6.18
FHMS_K162 A2	CMBS	Fixed Income	1994125.56	0.0	US3137HBP730	6.54	Dec 25, 2033	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	2001935.86	0.0	US855244BJ76	6.68	Feb 15, 2034	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	1995811.01	0.0	US37045VBB53	6.97	Apr 15, 2035	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	1994671.03	0.0	US548661CJ47	7.51	Oct 15, 2035	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1990005.18	0.0	US341081FB85	9.35	Apr 01, 2039	5.96
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1989101.14	0.0	US796253Y307	9.51	Feb 01, 2041	5.81
NUTRIEN LTD	Industrial	Fixed Income	2002083.72	0.0	US67077MAG33	9.91	Dec 01, 2040	5.63
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1990273.15	0.0	US24668PAE79	10.05	Oct 01, 2040	5.7
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1993977.67	0.0	US797400FN39	11.01	Apr 01, 2048	5.91
VERISK ANALYTICS INC	Industrial	Fixed Income	1997859.37	0.0	US92345YAE68	11.51	Jun 15, 2045	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1990706.0	0.0	US3132DUAZ03	2.24	Sep 01, 2054	6.5
PPG INDUSTRIES INC	Industrial	Fixed Income	1994275.55	0.0	US693506BR74	3.54	Aug 15, 2029	2.8
CRVNA_25-P3 A4	ABS	Fixed Income	1998753.66	0.0	US14688AAD90	3.62	Aug 11, 2031	4.24
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1994658.43	0.0	US410867AG05	4.51	Sep 01, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1998105.03	0.0	US744448CT65	4.87	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	1997815.45	0.0	US651587AG29	4.94	Mar 18, 2031	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1996227.49	0.0	US00774MBS35	7.8	Nov 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2000773.3	0.0	US13648TAD90	11.42	May 15, 2043	4.3
Hackensack Meridian Health	Industrial	Fixed Income	1991992.98	0.0	US404530AC17	11.96	Sep 01, 2041	2.67
WW GRAINGER INC	Industrial	Fixed Income	1992270.69	0.0	US384802AC87	12.89	May 15, 2046	3.75
BOEING CO	Industrial	Fixed Income	1999878.79	0.0	US097023CB95	13.23	Nov 01, 2048	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1988923.63	0.0	US049560AP00	13.42	Oct 01, 2048	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1991375.27	0.0	US29379VBF94	13.91	Oct 15, 2054	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	1994306.62	0.0	US92345YAG17	14.12	May 15, 2050	3.63
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1995750.52	0.0	US023765AA88	2.25	Dec 15, 2029	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1998735.05	0.0	US3140X75T21	3.08	Jul 01, 2035	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1990974.0	0.0	US3128MMVZ37	4.04	Feb 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2001001.27	0.0	US3128MJ2C36	6.76	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1989173.42	0.0	US3138Y9SR00	1.78	Mar 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1994962.67	0.0	US36179UPB25	5.29	Mar 20, 2049	4.5
BOEING CO	Industrial	Fixed Income	1988962.63	0.0	US097023CF00	15.54	Mar 01, 2059	3.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2004885.32	0.0	US50077LAT35	2.9	Jan 30, 2029	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1994633.42	0.0	US026874DX22	7.24	May 07, 2035	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1990758.97	0.0	US74456QBV77	13.23	May 01, 2048	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1997721.12	0.0	US744448CR00	13.72	Sep 15, 2049	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1995961.5	0.0	US58013MGB46	4.7	Feb 12, 2031	4.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1986031.83	0.0	US47109LAB09	1.47	Apr 27, 2027	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1987801.22	0.0	US69371RT890	1.6	Jun 23, 2027	4.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1988034.19	0.0	US67103HAG20	2.31	Jun 01, 2028	4.35
CUBESMART LP	Financial Institutions	Fixed Income	1976927.52	0.0	US22966RAE62	2.97	Feb 15, 2029	4.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1980484.81	0.0	US03770DAB91	3.07	Apr 13, 2029	6.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1976013.38	0.0	US02005NBZ24	2.35	May 15, 2029	5.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1984694.41	0.0	US756109BR47	3.87	Mar 15, 2030	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1977602.89	0.0	US040555DE14	5.62	Dec 15, 2032	6.35
NVENT FINANCE SARL	Industrial	Fixed Income	1984417.56	0.0	US67078AAF03	5.97	May 15, 2033	5.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1986606.37	0.0	US743315BB84	6.2	Jun 15, 2033	4.95
HEICO CORP	Industrial	Fixed Income	1987787.11	0.0	US422806AB58	6.24	Aug 01, 2033	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1979979.78	0.0	US898813AW06	7.03	Sep 15, 2034	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	1980851.63	0.0	US115236AM30	7.26	Jun 23, 2035	5.55
CENCORA INC	Industrial	Fixed Income	1980127.77	0.0	US03073EAY14	7.28	Feb 15, 2035	5.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	1982729.54	0.0	US73358WCX02	8.88	Nov 01, 2040	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	1986865.55	0.0	US29365TAP93	13.86	Sep 15, 2054	5.55
BMO_22-C2 A2	CMBS	Fixed Income	1977068.1	0.0	US05602NAB64	1.49	Jul 15, 2054	4.97
FHMS_K070 A2	CMBS	Fixed Income	1982534.24	0.0	US3137FCJK14	1.82	Nov 25, 2027	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1976282.07	0.0	US31418EM236	2.22	Dec 01, 2052	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1980830.56	0.0	US31418EYV63	3.37	Nov 01, 2038	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	1985646.21	0.0	US74340XBY67	3.73	Nov 15, 2029	2.88
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1985395.61	0.0	US048303CJ83	4.99	Mar 15, 2031	2.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1982599.46	0.0	US76169XAB01	5.4	Sep 01, 2031	2.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1986410.23	0.0	US054976AE50	5.74	Sep 15, 2055	4.44
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1985107.05	0.0	US59447TXW88	6.51	Dec 01, 2034	3.08
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1977368.62	0.0	US040555CN22	11.03	Apr 01, 2042	4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1982717.05	0.0	US57421CAV63	11.05	Jul 01, 2040	3.05
WESTAR ENERGY INC	Utility	Fixed Income	1984747.37	0.0	US95709TAJ97	11.67	Apr 01, 2043	4.1
WW GRAINGER INC	Industrial	Fixed Income	1984627.96	0.0	US384802AD60	12.86	May 15, 2047	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	1978216.22	0.0	US010392FV52	15.12	Jul 15, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1982545.52	0.0	US655844CJ57	16.45	May 15, 2121	4.1
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1983020.81	0.0	US90931CAA62	4.11	Feb 25, 2033	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1977964.16	0.0	US3140X6GA38	6.12	Jul 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1978268.76	0.0	US3132M4N922	6.76	Jan 01, 2044	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1969485.43	0.0	US15189XAR98	1.21	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1970478.98	0.0	US110122BB30	1.33	Feb 27, 2027	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1970769.41	0.0	US316773DE71	1.42	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1973504.16	0.0	US056752AJ76	1.64	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1973000.99	0.0	US278642BA03	1.87	Nov 22, 2027	5.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1964388.83	0.0	US92277GAM96	2.14	Mar 01, 2028	4.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	1974622.9	0.0	US29364DAV29	2.33	Jun 01, 2028	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1969882.66	0.0	US05348EBF51	3.29	Jun 01, 2029	3.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1967474.8	0.0	US78355HLF46	4.02	Jun 15, 2030	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1975006.11	0.0	US595620AB14	5.06	Dec 30, 2031	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1973862.52	0.0	US92343VBS25	6.27	Sep 15, 2033	6.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	1964103.58	0.0	US37959EAC66	6.88	Sep 15, 2034	5.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1969527.35	0.0	US573284BA34	7.08	Dec 01, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1970788.88	0.0	US58013MGA62	7.38	Mar 03, 2035	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1973594.52	0.0	US58013MGC29	7.93	Feb 13, 2036	5.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1972124.55	0.0	US454889AV81	13.65	Apr 01, 2053	5.63
CGCMT_17-P8 A3	CMBS	Fixed Income	1966679.92	0.0	US17326DAC65	1.51	Sep 15, 2050	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1974950.16	0.0	US04010LBD47	1.59	Jun 15, 2027	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1974073.78	0.0	US842587DH79	2.33	Mar 15, 2028	1.75
PGEWRF_22-B A1	ABS	Fixed Income	1974058.03	0.0	US693342AF44	2.65	Jun 01, 2033	4.02
FHMS_K154 A2	CMBS	Fixed Income	1970067.87	0.0	US3137FDES77	3.49	Apr 25, 2032	3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1968274.66	0.0	US74456QCB05	3.94	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	1974887.23	0.0	US05329WAS17	5.28	Aug 01, 2031	2.4
PCG_22-1 A3	ABS	Fixed Income	1963981.69	0.0	US693342AC13	9.06	Jun 01, 2039	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1966753.47	0.0	US845743BN28	10.75	Aug 15, 2041	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1968199.66	0.0	US595620AL95	11.46	Sep 15, 2043	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	1963284.52	0.0	US14149YBB39	11.72	Nov 15, 2044	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1962673.72	0.0	US26442RAB78	11.9	Mar 30, 2044	4.38
MASCO CORP	Industrial	Fixed Income	1963406.12	0.0	US574599BM79	12.42	May 15, 2047	4.5
DANAHER CORPORATION	Industrial	Fixed Income	1968692.8	0.0	US235851AR35	12.44	Sep 15, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1972527.33	0.0	US29736RAK68	12.88	Mar 15, 2047	4.15
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1965311.7	0.0	US16876BAA08	12.9	Jan 01, 2047	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1973679.89	0.0	US842400JD64	12.9	Apr 15, 2054	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	1967081.91	0.0	US718547AX08	13.67	Mar 15, 2055	5.5
CSX CORP	Industrial	Fixed Income	1965102.92	0.0	US126408HS51	13.94	Apr 15, 2050	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1973873.53	0.0	US209111FK46	14.9	Dec 01, 2056	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1975036.88	0.0	US15189XAW83	14.95	Apr 01, 2051	3.35
GENERAL MILLS INC	Industrial	Fixed Income	1969456.81	0.0	US370334CP78	15.11	Feb 01, 2051	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1964962.8	0.0	US655844CL04	15.51	Aug 25, 2051	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1968717.11	0.0	US31335AY698	5.49	Sep 01, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1970206.21	0.0	US74456QBZ81	13.67	May 01, 2049	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1973033.32	0.0	US3140F0JX31	2.2	Oct 01, 2031	2.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1949832.31	0.0	US05684BAC19	0.97	Oct 13, 2026	2.55
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1956123.46	0.0	US79768HJN98	1.8	Oct 01, 2027	4.66
ORIX CORPORATION	Financial Institutions	Fixed Income	1955131.39	0.0	US686330AQ49	1.81	Sep 13, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1956438.06	0.0	US09261XAH52	1.86	Nov 15, 2027	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	1961979.27	0.0	US032095AT89	2.42	Jun 12, 2028	4.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	1960975.34	0.0	US256677AN52	2.45	Jul 05, 2028	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1949358.97	0.0	US264399DK95	2.8	Dec 01, 2028	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	1950785.02	0.0	US208251AE82	3.04	Apr 15, 2029	6.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1951126.4	0.0	US98956PBB76	3.83	Feb 19, 2030	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1952893.68	0.0	US58013MFZ23	3.97	May 15, 2030	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1956539.13	0.0	US494550AL04	5.16	Mar 15, 2032	7.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1959587.9	0.0	US929089AH39	7.08	Sep 20, 2034	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1949296.86	0.0	US70450YAT01	7.41	Apr 01, 2035	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	1960856.51	0.0	US29273VBF67	13.13	Apr 01, 2055	6.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1960460.18	0.0	US02361DAZ33	13.24	Dec 01, 2052	5.9
CATERPILLAR INC	Industrial	Fixed Income	1952320.52	0.0	US149123CM17	14.1	May 15, 2055	5.5
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1959667.35	0.0	US691205AG35	1.21	Jan 15, 2027	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1954825.53	0.0	US756109BJ21	2.53	Jun 15, 2028	2.2
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1955968.92	0.0	US72014TAC36	5.67	Jan 01, 2032	2.04
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1961579.87	0.0	US25746UCC18	11.64	Dec 01, 2044	4.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	1961892.3	0.0	US73358WRP13	11.67	Aug 01, 2046	4.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1956624.94	0.0	US907818EF15	12.47	Nov 15, 2045	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1957125.84	0.0	US26442CAP95	12.56	Jun 01, 2045	3.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1961772.15	0.0	US2350367A26	13.18	Nov 01, 2050	2.92
BLACK HILLS CORPORATION	Utility	Fixed Income	1952153.38	0.0	US092113AS82	13.46	Oct 15, 2049	3.88
HUMANA INC	Financial Institutions	Fixed Income	1960221.07	0.0	US444859BL55	13.49	Aug 15, 2049	3.95
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1958471.54	0.0	US93884PDY34	14.0	Sep 15, 2049	3.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1951115.78	0.0	US26443TAB26	14.58	Oct 01, 2049	3.25
PACIFICORP	Utility	Fixed Income	1953924.0	0.0	US695114CX41	14.61	Mar 15, 2051	3.3
BROWN UNIVERSITY	Industrial	Fixed Income	1956253.18	0.0	US11575TAC27	15.35	Sep 01, 2050	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1949796.39	0.0	US36179WQC54	6.12	Oct 20, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1950907.98	0.0	US595620AW50	16.12	Aug 01, 2052	2.7
EART_24-2 B	ABS	Fixed Income	1959940.46	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1957665.42	0.0	US3138XQDL28	5.28	May 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1952358.94	0.0	US3138W9H941	4.94	Aug 01, 2043	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1962000.38	0.0	US438516BS48	13.32	Nov 21, 2047	3.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	1936270.91	0.0	US23338VAW63	1.49	May 14, 2027	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1945631.53	0.0	US539830BZ19	2.34	May 15, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	1948118.5	0.0	US74340XBL47	2.91	Feb 01, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1937977.85	0.0	US862121AB61	3.04	Mar 15, 2029	4.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1935940.81	0.0	US491674BN65	5.93	Apr 15, 2033	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1942321.58	0.0	US759351AR05	6.24	Sep 15, 2033	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1947288.41	0.0	US745332CM68	6.76	Jun 15, 2034	5.33
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1944475.65	0.0	US31847RAJ14	7.0	Sep 30, 2034	5.45
BIOGEN INC	Industrial	Fixed Income	1946148.45	0.0	US09062XAL73	7.17	May 15, 2035	5.75
CBRE SERVICES INC	Industrial	Fixed Income	1944716.78	0.0	US12505BAK61	7.28	Jun 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1941217.26	0.0	US15189XBF42	7.34	Mar 01, 2035	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1936035.82	0.0	US04316JAJ88	13.51	Jul 15, 2054	5.75
JPMCC_19-COR5 A3	CMBS	Fixed Income	1941245.11	0.0	US46591EAS63	2.53	Jun 13, 2052	3.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1944800.97	0.0	US748149AR21	5.1	Apr 21, 2031	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1939981.13	0.0	US36179YHL11	6.96	Oct 20, 2053	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1940430.79	0.0	US756109BL76	6.28	Dec 15, 2032	2.85
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1945518.06	0.0	US38122NZX38	9.08	Jun 01, 2038	3.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	1936855.92	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1938592.03	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1937738.18	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1947248.15	0.0	US460690BQ26	12.45	Oct 01, 2048	5.4
CROWN CASTLE INC	Industrial	Fixed Income	1937312.42	0.0	US22822VAM37	12.65	Feb 15, 2049	5.2
MOODYS CORPORATION	Industrial	Fixed Income	1938343.47	0.0	US615369AQ83	12.87	Dec 17, 2048	4.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1942131.56	0.0	US797440BV50	13.14	Jun 01, 2047	3.75
IDAHO POWER COMPANY	Utility	Fixed Income	1946282.98	0.0	US45138LBF94	13.24	Mar 01, 2048	4.2
EATON CORPORATION	Industrial	Fixed Income	1935506.68	0.0	US278062AF18	13.43	Sep 15, 2047	3.92
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1943766.56	0.0	US19416QEK22	13.56	Aug 01, 2047	3.7
INGREDION INC	Industrial	Fixed Income	1938099.18	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	1943258.21	0.0	US373334KN09	14.17	Jan 30, 2050	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1940181.46	0.0	US914886AF38	15.61	Oct 01, 2051	2.94
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1945261.31	0.0	US914455UG34	15.8	Apr 01, 2050	2.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1947944.8	0.0	US904764BR72	16.01	Aug 12, 2051	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1940385.28	0.0	US3138ERZE31	2.06	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1939921.04	0.0	US3138MCXP45	5.52	Nov 01, 2042	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1938932.28	0.0	US36241LH588	2.46	Jan 15, 2040	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1951533.74	0.0	US674599EC50	2.23	Sep 01, 2028	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1950672.91	0.0	US91087BBL36	7.5	Sep 22, 2035	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	1931525.38	0.0	US06738ECT01	1.79	Sep 10, 2028	4.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1926935.76	0.0	US50064FAP99	2.76	Sep 20, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1922588.15	0.0	US49327V2B93	3.22	Apr 13, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	1922405.96	0.0	US448579AR35	3.28	Jun 30, 2029	5.25
SEMPRA	Utility	Fixed Income	1923330.36	0.0	US816851BS71	3.28	Oct 01, 2054	6.88
MDC HOLDINGS INC	Industrial	Fixed Income	1925180.57	0.0	US552676AT59	3.76	Jan 15, 2030	3.85
LEAR CORPORATION	Industrial	Fixed Income	1931499.16	0.0	US521865BB05	4.12	May 30, 2030	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	1923240.56	0.0	US403949AC48	4.35	Oct 01, 2030	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	1931575.88	0.0	US403949AR17	4.48	Jan 15, 2031	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1930340.7	0.0	US969457BM15	5.07	Mar 15, 2032	8.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1928174.19	0.0	US571748BR21	5.6	Nov 01, 2032	5.75
COMERICA BANK	Financial Institutions	Fixed Income	1932829.48	0.0	US200339EX39	5.69	Aug 25, 2033	5.33
MOSAIC CO/THE	Industrial	Fixed Income	1924357.62	0.0	US61945CAD56	6.26	Nov 15, 2033	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1922548.69	0.0	US02344AAH14	7.27	Mar 17, 2035	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1927982.96	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
NEVADA POWER CO	Utility	Fixed Income	1933745.26	0.0	US641423BU11	8.19	Jul 01, 2037	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	1929943.46	0.0	US548661DV65	9.81	Apr 15, 2040	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1934993.8	0.0	US969457CQ10	13.61	Mar 15, 2055	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1928035.02	0.0	US302635AL16	1.67	Jul 15, 2027	3.25
JBS USA LUX SA	Industrial	Fixed Income	1930334.1	0.0	US46590XAU00	5.02	Jan 15, 2032	3.63
CUBESMART LP	Financial Institutions	Fixed Income	1932540.18	0.0	US22966RAG11	4.96	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1927952.49	0.0	US875127BH45	4.98	Mar 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1931876.53	0.0	US3140XHJC20	6.08	Jun 01, 2052	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1929772.86	0.0	US68233JAT16	10.75	Dec 01, 2041	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1925100.67	0.0	US58013MER16	11.88	May 01, 2043	3.63
DUKE ENERGY CORP	Utility	Fixed Income	1926233.92	0.0	US26441CAY12	13.1	Aug 15, 2047	3.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1934382.02	0.0	US976656CK28	13.13	Oct 15, 2048	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1928556.91	0.0	US720186AP00	13.41	May 15, 2052	5.05
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1930709.48	0.0	US74825QAB68	13.83	Jul 01, 2052	4.81
NSTAR ELECTRIC CO	Utility	Fixed Income	1934263.96	0.0	US67021CAS61	13.91	Jun 01, 2052	4.55
ENTERGY TEXAS INC	Utility	Fixed Income	1932347.86	0.0	US29365TAJ34	14.2	Sep 30, 2049	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1924526.98	0.0	US907818ER52	16.6	Sep 15, 2067	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1933497.83	0.0	US3140J9FE64	5.39	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1924813.69	0.0	US3138WJSB56	2.0	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1927767.48	0.0	US31418AMX36	5.27	Dec 01, 2042	3.5
NNN REIT INC	Financial Institutions	Fixed Income	1924031.89	0.0	US637417AU00	4.64	Feb 15, 2031	4.6
DOMINION ENERGY INC	Utility	Fixed Income	1920299.9	0.0	US25746UDF30	1.3	Mar 15, 2027	3.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1920678.0	0.0	US75884RAX17	2.16	Mar 15, 2028	4.13
EART_24-5 D	ABS	Fixed Income	1920999.35	0.0	US30165BAG86	2.59	Feb 18, 2031	5.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1916613.45	0.0	US608190AM61	2.62	Sep 18, 2028	5.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1912695.26	0.0	US880451AV10	2.64	Oct 15, 2028	7.0
RELX CAPITAL INC	Industrial	Fixed Income	1911881.85	0.0	US74949LAF94	3.95	Mar 27, 2030	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1909802.81	0.0	US976656CU00	4.45	Oct 15, 2030	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1917944.61	0.0	US37045XEY85	4.72	Jun 18, 2031	5.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1910762.92	0.0	US09581JAS50	5.41	Feb 15, 2032	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1913261.93	0.0	US703481AD36	6.06	Oct 01, 2033	7.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1911772.34	0.0	US02665WFZ95	7.37	Mar 05, 2035	5.2
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1914135.96	0.0	US59562EAH80	8.14	Oct 15, 2036	5.8
UPMC	Industrial	Fixed Income	1913900.45	0.0	US90320WAH60	10.84	May 15, 2043	5.38
TR FINANCE LLC	Industrial	Fixed Income	1912368.47	0.0	US87268LAD91	10.89	Nov 23, 2043	5.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1918681.85	0.0	US46132FAC41	11.1	Nov 30, 2043	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1918980.08	0.0	US049560BA22	13.3	Nov 15, 2053	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1918986.74	0.0	US29366WAE66	13.44	Jun 01, 2054	5.85
CGCMT_18-B2 A3	CMBS	Fixed Income	1914480.35	0.0	US17327FAC05	1.55	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1908799.63	0.0	US95002UAC53	2.09	Jul 15, 2053	1.85
FHMS-K151 A1	CMBS	Fixed Income	1920297.42	0.0	US3137H9JF77	3.27	Mar 25, 2032	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1912464.0	0.0	US202795JR27	4.08	Mar 01, 2030	2.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1916544.76	0.0	US720198AE09	4.39	Aug 15, 2030	3.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1913229.17	0.0	US71845JAA60	5.45	Nov 15, 2031	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1916330.77	0.0	US26442CAM64	10.97	Dec 15, 2041	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1908970.16	0.0	US341081FH55	11.66	Dec 15, 2042	3.8
WALT DISNEY CO	Industrial	Fixed Income	1920641.84	0.0	US254687FB70	12.34	Nov 15, 2046	4.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1918417.09	0.0	US485134BQ27	12.82	Jun 15, 2047	4.2
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1909434.07	0.0	US93884PDW77	13.01	Sep 15, 2046	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1913377.55	0.0	US74432QCD51	13.14	Mar 27, 2048	4.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1919762.55	0.0	US059165EH95	13.29	Aug 15, 2046	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	1920120.92	0.0	US037735CY10	13.83	May 01, 2050	3.7
CAMPBELLS CO	Industrial	Fixed Income	1920405.42	0.0	US134429BR99	13.99	Oct 13, 2054	5.25
PEPSICO INC	Industrial	Fixed Income	1921284.89	0.0	US713448FT00	14.29	Feb 15, 2053	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1911934.23	0.0	US842400HN64	14.49	Feb 01, 2052	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1910405.04	0.0	US3138WHBL55	5.96	May 01, 2046	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1900094.83	0.0	US83192PAC23	1.3	Mar 20, 2027	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	1907946.2	0.0	US30040WAE84	2.09	Jan 15, 2028	3.3
JDOT_20-24 A4	ABS	Fixed Income	1896283.98	0.0	US47800RAE36	2.26	Feb 18, 2031	4.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1900122.81	0.0	US459506AK78	2.63	Sep 26, 2028	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1907940.74	0.0	US55261FAU84	2.11	Jan 16, 2029	4.83
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1898915.94	0.0	US37190AAB52	3.16	Jun 04, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1895745.7	0.0	US74456QBY17	3.25	May 15, 2029	3.2
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1907790.83	0.0	US803854KW79	3.84	Jan 28, 2030	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1896330.02	0.0	US02666TAK34	4.05	Jun 15, 2030	4.95
AVNET INC	Industrial	Fixed Income	1905989.15	0.0	US053807AV56	5.37	Jun 01, 2032	5.5
BOEING CO	Industrial	Fixed Income	1903640.67	0.0	US097023AU94	5.91	Feb 15, 2033	6.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1903381.62	0.0	US74834LBD10	6.2	Nov 30, 2033	6.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1903182.36	0.0	US573874AQ74	6.25	Sep 15, 2033	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	1897751.42	0.0	US760759BM13	7.36	Mar 15, 2035	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1904416.35	0.0	US883556BG65	11.33	Feb 01, 2044	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1905141.11	0.0	US055451BM92	14.07	Sep 05, 2055	5.75
PECO ENERGY CO	Utility	Fixed Income	1895499.62	0.0	US693304BG14	14.23	Sep 15, 2054	5.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1907997.56	0.0	US958102AQ89	3.09	Feb 01, 2029	2.85
AVNET INC	Industrial	Fixed Income	1903336.71	0.0	US053807AU73	4.98	May 15, 2031	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	1905590.61	0.0	US74340XBS99	5.08	Mar 15, 2031	1.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1902935.92	0.0	US11135EAA29	5.37	Sep 15, 2031	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1906542.35	0.0	US3132DNQC01	5.45	Jul 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1904717.16	0.0	US36179XLD65	6.49	Nov 20, 2052	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1904268.46	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1899795.95	0.0	US70462GAA67	12.6	Nov 15, 2048	4.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1898926.48	0.0	US68233JBG85	13.33	Nov 15, 2048	4.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1901310.69	0.0	US667274AD67	13.56	Nov 01, 2049	3.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1896376.13	0.0	US665772CQ04	13.63	Sep 15, 2047	3.6
3M CO MTN	Industrial	Fixed Income	1903503.84	0.0	US88579YAW12	13.69	Sep 19, 2046	3.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1895282.44	0.0	US478115AB49	14.18	Jul 01, 2053	4.08
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1899601.22	0.0	US29366MAB46	15.59	Jun 15, 2051	2.65
FORD FOUNDATION	Industrial	Fixed Income	1906482.06	0.0	US34531XAC83	18.58	Jun 01, 2070	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1896363.26	0.0	US3140J52B42	2.31	Aug 01, 2032	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1884912.43	0.0	US76720AAQ94	1.35	Mar 12, 2027	4.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1885632.21	0.0	US58942HAC51	2.26	Jul 01, 2028	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1894735.08	0.0	US471048CX48	2.56	Jul 19, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1885594.21	0.0	US69371RS801	3.02	Jan 31, 2029	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1892374.83	0.0	US78355HLB32	3.18	Jun 01, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1890552.23	0.0	US756109AW41	3.34	Jun 15, 2029	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1883703.76	0.0	US883556DC34	4.76	Mar 01, 2031	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	1892213.85	0.0	US78081BAT08	4.79	Mar 25, 2031	4.45
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1885458.31	0.0	US03063UAB70	5.31	May 15, 2032	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1891235.95	0.0	US04316JAD19	5.96	Mar 02, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1889526.39	0.0	US46188BAH50	5.98	Jan 15, 2033	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	1886668.96	0.0	US037735DB08	6.67	Apr 01, 2034	5.65
APA CORP (US)	Industrial	Fixed Income	1894987.59	0.0	US03743QAR92	7.0	Feb 15, 2035	6.1
OWENS CORNING	Industrial	Fixed Income	1891231.88	0.0	US690742AB73	7.79	Dec 01, 2036	7.0
CHEVRON USA INC	Industrial	Fixed Income	1884916.25	0.0	US166756AT36	10.03	Mar 01, 2041	6.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1891045.49	0.0	US79575DE631	10.28	Jan 01, 2041	4.84
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1885532.0	0.0	US491674BP14	13.85	Aug 15, 2055	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1894354.51	0.0	US665772DA43	13.86	May 15, 2055	5.65
BLACK HILLS CORPORATION	Utility	Fixed Income	1884596.37	0.0	US092113AT65	4.29	Jun 15, 2030	2.5
MASCO CORP	Industrial	Fixed Income	1883061.94	0.0	US574599BP01	4.64	Oct 01, 2030	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1895083.98	0.0	US95040QAL86	4.76	Jan 15, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1887021.91	0.0	US694308JU20	10.58	Jun 01, 2041	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1881842.37	0.0	US842400FW81	11.62	Mar 15, 2043	3.9
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1893594.08	0.0	US58601VAC63	14.11	Nov 01, 2049	3.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1882165.11	0.0	US0778FPAF64	14.41	Mar 17, 2051	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1891434.59	0.0	US49271VAM28	14.51	Mar 15, 2051	3.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1885723.69	0.0	US0778FPAJ86	14.65	Aug 15, 2052	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1889147.64	0.0	US26442CBH60	14.97	Mar 15, 2052	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	1884187.41	0.0	US23338VAP13	15.11	Apr 01, 2051	3.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1888308.8	0.0	US89837LAG05	15.2	Jul 01, 2050	2.52
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1887017.78	0.0	US915217XM05	15.98	Nov 01, 2051	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1888824.72	0.0	US3140F5AD54	6.5	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1891197.44	0.0	US3140J5NM76	5.12	Jun 01, 2047	4.5
OhioHealth	Industrial	Fixed Income	1888685.63	0.0	US67777JAM09	11.85	Nov 15, 2041	2.83
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1869726.99	0.0	US05348EAY59	0.94	Oct 15, 2026	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	1877020.67	0.0	US92277GAL14	1.29	Apr 01, 2027	3.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1874860.96	0.0	US096630AF58	1.51	Jul 15, 2027	4.45
CommonSpirit Health	Industrial	Fixed Income	1870588.82	0.0	US20268JAK97	1.67	Nov 01, 2027	6.07
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1875357.75	0.0	US127387AM08	1.81	Sep 10, 2027	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1880542.25	0.0	US69371RS314	2.1	Jan 10, 2028	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1881392.62	0.0	US573874AN44	2.33	Jun 22, 2028	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1877176.63	0.0	US609207BF19	2.34	May 06, 2028	4.25
CABOT CORPORATION	Industrial	Fixed Income	1877070.63	0.0	US127055AL59	3.31	Jul 01, 2029	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1875421.14	0.0	US573874AR57	4.15	Jul 15, 2030	4.75
WESTROCK MWV LLC	Industrial	Fixed Income	1871010.91	0.0	US961548AY02	4.41	Feb 15, 2031	7.95
UNITED AIRLINES INC	Industrial	Fixed Income	1877542.69	0.0	US90932WAB90	5.78	Aug 15, 2038	5.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1874582.31	0.0	US737679DH05	6.71	Mar 15, 2034	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1876520.36	0.0	US595112CE14	7.04	Jan 15, 2035	5.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1879536.17	0.0	US049560BC87	7.52	Aug 15, 2035	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1878888.15	0.0	US124857AF05	9.29	Oct 15, 2040	5.9
ITC HOLDINGS CORP	Utility	Fixed Income	1878978.9	0.0	US465685AH81	10.95	Jul 01, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	1881462.94	0.0	US478160BK90	11.73	Dec 05, 2043	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1877420.4	0.0	US907818GD49	15.36	Jan 20, 2063	5.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1877054.59	0.0	US02401LAA26	4.74	Feb 01, 2031	3.38
REVVITY INC	Industrial	Fixed Income	1870905.74	0.0	US714046AH29	4.96	Mar 15, 2031	2.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1881560.13	0.0	US30225VAG23	5.82	Mar 15, 2032	2.35
WALMART INC	Industrial	Fixed Income	1872892.88	0.0	US931142DQ36	11.86	Apr 22, 2044	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1876762.79	0.0	US86562MCF59	11.97	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1877747.86	0.0	US929089AC42	12.17	Jun 15, 2046	4.8
CROWN CASTLE INC	Industrial	Fixed Income	1874899.54	0.0	US22822VAF85	12.33	May 15, 2047	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1879400.47	0.0	US29717PAS65	13.04	Mar 15, 2048	4.5
ZOETIS INC	Industrial	Fixed Income	1869024.37	0.0	US98978VAP85	13.2	Aug 20, 2048	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1874837.54	0.0	US26442CAT18	13.37	Dec 01, 2047	3.7
STEEL DYNAMICS INC	Industrial	Fixed Income	1872940.8	0.0	US858119BP41	14.53	Oct 15, 2050	3.25
MASSACHUSETTS ST	Local Authority	Fixed Income	1872480.39	0.0	US57582RYY60	14.83	Sep 01, 2049	2.9
EQUINIX INC	Industrial	Fixed Income	1872925.3	0.0	US29444UBT25	14.93	Feb 15, 2052	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1873286.87	0.0	US575718AG63	15.15	Jul 01, 2050	2.99
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1878829.32	0.0	US440452AJ91	15.17	Jun 03, 2051	3.05
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1874915.03	0.0	US16877PAA84	15.4	Jul 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1875592.66	0.0	US3138MGMG78	5.36	Jan 01, 2043	3.0
TD SYNNEX CORP	Industrial	Fixed Income	1867502.17	0.0	US87162WAL46	6.6	Apr 12, 2034	6.1
UDR INC MTN	Financial Institutions	Fixed Income	1867596.44	0.0	US90265EAM21	1.56	Jul 01, 2027	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1858716.56	0.0	US00914AAT97	1.94	Dec 15, 2027	5.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1859372.43	0.0	US00828EFH71	2.48	Jun 12, 2028	3.88
OSHKOSH CORP	Industrial	Fixed Income	1859787.12	0.0	US688225AH44	3.99	Mar 01, 2030	3.1
OHIO POWER CO	Utility	Fixed Income	1857507.46	0.0	US677415CS83	4.13	Apr 01, 2030	2.6
TIMKEN COMPANY	Industrial	Fixed Income	1864566.06	0.0	US887389AL89	5.56	Apr 01, 2032	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1859015.31	0.0	US11120VAM54	6.57	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1858458.31	0.0	US92277GAX51	6.74	Jul 01, 2034	5.63
D R HORTON INC	Industrial	Fixed Income	1858204.66	0.0	US23331ABS78	6.99	Oct 15, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1862766.52	0.0	US010392GC62	7.35	Apr 02, 2035	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1859507.95	0.0	US369550BR84	7.64	Aug 15, 2035	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1868207.37	0.0	US744448BZ35	8.46	Sep 01, 2037	6.25
AT&T INC	Industrial	Fixed Income	1862601.59	0.0	US00206RAG74	8.55	Jan 15, 2038	6.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1867575.13	0.0	US893574AB92	10.3	Aug 15, 2041	5.4
CHEVRON USA INC	Industrial	Fixed Income	1862440.15	0.0	US166756AU09	11.2	Nov 15, 2043	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1861051.09	0.0	US745332CN42	13.61	Jun 15, 2054	5.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1859738.21	0.0	US927804GS79	13.84	Aug 15, 2054	5.55
CGCMT_19-C7 AS	CMBS	Fixed Income	1865539.41	0.0	US17328CAF95	3.81	Dec 15, 2072	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1860897.29	0.0	US3140W1AM52	4.59	Sep 01, 2053	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1865041.26	0.0	US862121AD28	5.48	Dec 01, 2031	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1855842.24	0.0	US124857AJ27	10.43	Jul 01, 2042	4.85
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1856248.73	0.0	US97068LAA61	12.07	Sep 01, 2048	4.81
DOW CHEMICAL CO	Industrial	Fixed Income	1866189.35	0.0	US260543DK64	12.97	Feb 15, 2054	5.6
ONE GAS INC	Utility	Fixed Income	1858400.63	0.0	US68235PAG37	12.99	Nov 01, 2048	4.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	1861152.98	0.0	US337932AM94	14.34	Mar 01, 2050	3.4
KINDER MORGAN INC	Industrial	Fixed Income	1855963.96	0.0	US49456BAS07	14.46	Aug 01, 2050	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1868103.1	0.0	US491674BM82	14.47	Jun 01, 2050	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1855929.28	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1862239.65	0.0	US3128MJ4M99	5.49	Jul 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1866487.5	0.0	US31329PZC03	5.36	Dec 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1865356.21	0.0	US74456QBT22	13.52	Dec 01, 2047	3.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1859437.37	0.0	US12713UAA43	4.42	Oct 15, 2030	4.5
JBS USA LUX SA	Industrial	Fixed Income	1846002.63	0.0	US46590XAM83	4.73	Dec 01, 2031	3.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1852959.87	0.0	US377373AM70	1.35	Mar 12, 2027	4.32
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1847645.19	0.0	US526107AF41	1.74	Aug 01, 2027	1.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1851198.68	0.0	US26884UAF66	3.47	Aug 15, 2029	3.75
AGREE LP	Financial Institutions	Fixed Income	1851204.12	0.0	US008513AA19	4.53	Oct 01, 2030	2.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1850966.71	0.0	US720186AQ82	6.1	Jun 15, 2033	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1843245.3	0.0	US92277GBA40	7.23	Jan 15, 2035	5.0
NUCOR CORP	Industrial	Fixed Income	1854777.85	0.0	US670346AH87	8.44	Dec 01, 2037	6.4
ENTERGY TEXAS INC	Utility	Fixed Income	1842957.56	0.0	US29365TAN46	13.49	Sep 01, 2053	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1851164.63	0.0	US927804GU26	13.96	Mar 15, 2055	5.65
TSMC ARIZONA CORP	Industrial	Fixed Income	1845392.72	0.0	US872898AJ06	14.44	Apr 22, 2052	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	1843267.45	0.0	US15135UAW99	5.61	Jan 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1851651.56	0.0	US46188BAC63	7.16	Jan 15, 2034	2.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1842321.09	0.0	US292480AJ92	11.13	May 15, 2044	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1854324.99	0.0	US694308HN05	12.32	Mar 15, 2046	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1849714.19	0.0	US797440BW34	13.07	May 15, 2048	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1848681.24	0.0	US69351UAV52	13.26	Jun 15, 2048	4.15
DTE ELECTRIC CO	Utility	Fixed Income	1842767.84	0.0	US23338VAG14	13.41	Aug 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1845787.94	0.0	US744448CS82	14.68	Mar 01, 2050	3.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1849424.5	0.0	US455780DG84	16.91	Sep 23, 2061	3.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1848116.13	0.0	US676167CF49	1.82	Sep 09, 2027	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1844824.77	0.0	US3140QAXY14	4.46	Apr 01, 2049	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1843703.84	0.0	US3132GRJG74	6.22	Feb 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1849397.56	0.0	US3138WGRV80	1.79	Mar 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1847850.27	0.0	US31307PWW57	3.88	Dec 01, 2030	3.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1853058.71	0.0	US09951LAC72	6.13	Aug 04, 2033	5.95
CONOPCO INC	Industrial	Fixed Income	1835384.84	0.0	US126149AD59	1.1	Dec 15, 2026	7.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1840596.5	0.0	US862121AA88	2.15	Mar 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1829398.45	0.0	US14913UAQ31	3.49	Aug 16, 2029	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1831621.48	0.0	US72650RBR21	4.61	Jan 15, 2031	4.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1829697.55	0.0	US096630AH15	4.77	Feb 15, 2031	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1829702.35	0.0	US68233DAT46	5.21	May 01, 2032	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1834454.06	0.0	US42307TAG31	5.26	Mar 15, 2032	6.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1838969.71	0.0	US174610BE40	5.39	May 21, 2037	5.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1840623.25	0.0	US26443TAE64	6.67	Mar 01, 2034	5.25
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1837130.63	0.0	US725906AN18	7.3	Oct 15, 2035	6.45
PACIFICORP	Utility	Fixed Income	1830293.93	0.0	US695114CD86	8.39	Apr 01, 2037	5.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1829149.19	0.0	US45138LBH50	13.69	Mar 15, 2053	5.5
BANK5_23-5YR A3	CMBS	Fixed Income	1835020.71	0.0	US06211FAV04	2.72	Dec 15, 2056	6.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1829592.97	0.0	US12597NAS27	4.0	Mar 15, 2053	2.56
RPM INTERNATIONAL INC	Industrial	Fixed Income	1837339.59	0.0	US749685AY95	5.55	Jan 15, 2032	2.95
UNION ELECTRIC CO	Utility	Fixed Income	1836785.61	0.0	US906548CJ95	11.58	Sep 15, 2042	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1834726.72	0.0	US26442CAN48	11.59	Sep 30, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1828961.17	0.0	US828807CT20	12.16	Oct 01, 2044	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	1835548.15	0.0	US548661DJ38	12.3	Sep 15, 2045	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1830057.17	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1837353.52	0.0	US03040WAP05	12.87	Dec 01, 2046	4.0
NUCOR CORPORATION	Industrial	Fixed Income	1832053.23	0.0	US670346AQ86	12.95	May 01, 2048	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1841433.61	0.0	US03040WAT27	13.35	Sep 01, 2048	4.2
PCG_22-1 A5	ABS	Fixed Income	1840845.65	0.0	US693342AE78	13.33	Dec 01, 2053	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1834053.66	0.0	US059165EJ51	13.39	Aug 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1836463.88	0.0	US74456QCA22	14.55	Aug 01, 2049	3.2
CSX CORP	Industrial	Fixed Income	1830134.72	0.0	US126408HL09	16.13	Mar 01, 2068	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1838489.42	0.0	US3128MJZP89	6.22	Feb 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1835317.76	0.0	US3128MMTJ23	3.88	May 01, 2030	3.0
BOEING CO	Industrial	Fixed Income	1820679.25	0.0	US097023BU85	1.32	Mar 01, 2027	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	1820115.48	0.0	US361448BA03	2.23	Mar 15, 2028	3.5
GMCAR_25-1 A4	ABS	Fixed Income	1823907.7	0.0	US362955AE60	2.58	Aug 16, 2030	4.73
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1822522.02	0.0	US636180BR19	4.87	Mar 01, 2031	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1814919.14	0.0	US694308KY23	5.82	Oct 15, 2032	5.05
UNION ELECTRIC CO	Utility	Fixed Income	1815957.22	0.0	US906548CH30	8.66	Mar 15, 2039	8.45
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1825833.62	0.0	US144141CY20	8.79	Apr 01, 2038	6.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1827094.96	0.0	US58013MEH34	9.29	Feb 01, 2039	5.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1820115.32	0.0	US92277GAB32	10.98	Sep 30, 2043	5.7
FNMA_20-M20 A2	CMBS	Fixed Income	1823781.27	0.0	US3136B9WE35	3.81	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1818979.55	0.0	US3137FTBM86	4.02	Mar 25, 2030	1.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1819108.72	0.0	US207597EN17	5.25	Jul 01, 2031	2.05
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1826321.58	0.0	US875484AL13	5.31	Sep 01, 2031	2.75
DOMINION ENERGY INC	Utility	Fixed Income	1814742.58	0.0	US25746UDK25	11.09	Apr 15, 2041	3.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1827629.56	0.0	US89417EAK55	12.41	Aug 25, 2045	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1820680.01	0.0	US494368BW28	13.06	May 04, 2047	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1827524.19	0.0	US69351UAU79	13.09	Jun 01, 2047	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	1816961.89	0.0	US037735CX37	13.14	Mar 01, 2049	4.5
SUTTER HEALTH	Industrial	Fixed Income	1818599.48	0.0	US86944BAE39	13.47	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1818686.17	0.0	US26442CAU80	13.48	Mar 15, 2048	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1824001.92	0.0	US036752AM57	14.52	May 15, 2050	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	1818086.66	0.0	US427866BB38	14.57	Nov 15, 2049	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1814985.18	0.0	US575718AJ03	15.73	Apr 01, 2052	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1827918.92	0.0	US3138WJN388	6.12	Dec 01, 2046	3.0
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1819576.1	0.0	US718547AZ55	4.43	Mar 15, 2056	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	1806695.91	0.0	US742718ER62	1.02	Nov 03, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1806230.48	0.0	US015271AJ82	1.07	Jan 15, 2027	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1807832.16	0.0	US976826BL07	1.84	Oct 15, 2027	3.05
DELTA AIR LINES INC	Industrial	Fixed Income	1810249.86	0.0	US247361ZN12	2.21	Apr 19, 2028	4.38
MASTERCARD INC	Industrial	Fixed Income	1803969.25	0.0	US57636QBF00	2.22	Mar 15, 2028	4.55
VZMT_25-7 A1A	ABS	Fixed Income	1808073.41	0.0	US92348KEN90	3.32	Aug 20, 2031	3.96
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1803297.31	0.0	US80281LAX38	2.72	Sep 22, 2029	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	1805154.49	0.0	US172967PN53	3.58	Nov 19, 2034	5.59
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1807538.52	0.0	US09261HBG11	4.4	Jan 25, 2031	6.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1810291.5	0.0	US54627RAS94	4.69	Dec 01, 2034	5.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1811778.9	0.0	US12201PAB22	4.8	Aug 15, 2031	7.2
KEMPER CORP	Financial Institutions	Fixed Income	1810123.33	0.0	US488401AD23	5.51	Feb 23, 2032	3.8
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1803259.46	0.0	US33767BAJ89	6.02	Jan 15, 2033	4.75
AUTODESK INC	Industrial	Fixed Income	1813019.4	0.0	US052769AJ50	7.37	Jun 15, 2035	5.3
OHIO EDISON COMPANY	Utility	Fixed Income	1807222.95	0.0	US677347CE41	7.71	Jul 15, 2036	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1802680.48	0.0	US49447BAC72	7.75	Feb 01, 2036	5.3
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1804535.76	0.0	US13032UD968	8.41	Jun 01, 2041	4.35
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1804000.51	0.0	US582839AF31	9.39	Nov 01, 2039	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1813892.75	0.0	US620076BE80	11.46	Sep 01, 2044	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1805274.59	0.0	US571748BT86	13.74	Mar 15, 2053	5.45
EQUINOR ASA	Agency	Fixed Income	1809698.54	0.0	US29446MAG78	10.73	Apr 06, 2040	3.63
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1811257.5	0.0	US341099CR80	11.52	Nov 15, 2042	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1805226.0	0.0	US15189XAM02	11.71	Aug 01, 2042	3.55
KROGER CO	Industrial	Fixed Income	1811170.57	0.0	US501044DF54	12.73	Oct 15, 2046	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1804428.55	0.0	US845437BQ42	13.24	Feb 01, 2048	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1806220.51	0.0	US898813AR11	13.69	Jun 15, 2050	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1801774.99	0.0	US744448CX77	13.88	Jun 01, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	1803042.3	0.0	US98389BAX82	14.05	Dec 01, 2049	3.5
WESTLAKE CORP	Industrial	Fixed Income	1807831.81	0.0	US960413AZ54	14.81	Aug 15, 2051	3.13
ZOETIS INC	Industrial	Fixed Income	1806997.16	0.0	US98978VAT08	14.84	May 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1802275.77	0.0	US202795JS00	14.94	Mar 01, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1801543.52	0.0	US655844CN69	15.0	Mar 15, 2053	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1804836.54	0.0	US26444HAL50	15.3	Dec 15, 2051	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1808902.33	0.0	US695156AW92	15.32	Oct 01, 2051	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1811865.57	0.0	US3140QFUZ03	7.63	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1803679.08	0.0	US3138ERJH46	6.29	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1809515.74	0.0	US3132M5A512	6.76	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1802464.67	0.0	US3140JNY950	5.73	Feb 01, 2049	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1811004.72	0.0	US976826BS59	6.72	Mar 30, 2034	5.38
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1794513.6	0.0	US871911AU71	2.2	Apr 15, 2028	6.0
CALIFORNIA ST	Local Authority	Fixed Income	1795876.1	0.0	US13063EBP07	3.5	Sep 01, 2029	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1790613.32	0.0	US04316JAL35	3.68	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1789877.51	0.0	US05463HAC51	3.77	Jan 15, 2040	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1793222.3	0.0	US09261XAK81	4.07	Jun 30, 2030	5.3
NEVADA POWER COMPANY	Utility	Fixed Income	1790374.46	0.0	US641423CD86	4.18	May 01, 2030	2.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1792604.66	0.0	US369604BZ56	4.24	Jul 29, 2030	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1794629.65	0.0	US828807DZ70	4.38	Oct 01, 2030	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1792666.94	0.0	US925524AV24	6.03	May 15, 2033	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1789961.76	0.0	US136375DH23	6.24	Nov 01, 2033	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	1799072.56	0.0	US260543DJ91	6.63	Feb 15, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	1800468.77	0.0	US92936UAM18	6.79	Jun 30, 2034	5.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1798587.11	0.0	US008252AR98	6.89	Aug 20, 2034	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1798281.58	0.0	US976656CS53	7.23	Oct 01, 2034	4.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1794441.6	0.0	US476556DH57	7.87	Jan 15, 2036	5.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1792159.63	0.0	US263901AA85	8.88	Aug 15, 2038	6.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1795310.45	0.0	US666807BD31	10.17	Nov 15, 2040	5.05
ALBEMARLE CORP	Industrial	Fixed Income	1788659.95	0.0	US012725AD95	11.03	Dec 01, 2044	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1789968.84	0.0	US837004CG35	11.35	Jun 15, 2043	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1796279.89	0.0	US202795JD31	11.54	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1792714.03	0.0	US00206RJL78	11.84	Jul 15, 2045	4.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1792552.39	0.0	US29366WAG15	13.51	Apr 15, 2055	5.8
LEAR CORPORATION	Industrial	Fixed Income	1791011.5	0.0	US521865BC87	5.62	Jan 15, 2032	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1787963.78	0.0	US209111FB47	11.26	Mar 15, 2042	4.2
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1798420.63	0.0	US882830BH49	12.02	Oct 01, 2044	2.47
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1793172.04	0.0	US914744AD99	12.74	Feb 15, 2045	3.44
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1792583.21	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1788005.57	0.0	US26444HAF82	13.23	Jul 15, 2048	4.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1792897.86	0.0	US29366WAA45	13.66	Jun 01, 2049	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1800214.12	0.0	US882508BQ64	14.52	Aug 16, 2052	4.1
NXP BV	Industrial	Fixed Income	1788209.77	0.0	US62954HAN89	14.78	Nov 30, 2051	3.25
EQUINIX INC	Industrial	Fixed Income	1794226.7	0.0	US29444UBM71	15.37	Sep 15, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1792512.21	0.0	US665772CS69	15.83	Jun 01, 2051	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1792582.83	0.0	US3140FSH226	5.89	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1791413.18	0.0	US3132XVEV16	6.76	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1788097.66	0.0	US3138EBP339	4.9	Mar 01, 2042	4.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1804254.54	0.0	US00846UAQ40	1.77	Sep 09, 2027	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1787103.28	0.0	US26884ABF93	1.0	Nov 01, 2026	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1776472.66	0.0	US842400HY20	2.67	Oct 01, 2028	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1780970.0	0.0	US69371RT486	3.62	Sep 26, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1779975.79	0.0	US744573BA31	3.91	Mar 15, 2030	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	1786698.46	0.0	US02209SBU69	4.24	Aug 06, 2030	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1786422.77	0.0	US096630AJ70	5.95	Sep 01, 2032	3.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	1783668.27	0.0	US372460AD76	6.03	Nov 01, 2033	6.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1775116.31	0.0	US637432PC30	7.0	Aug 15, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1780573.89	0.0	US68233JCZ57	7.36	Apr 01, 2035	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1783222.35	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1774875.54	0.0	US69351UAR41	11.34	Jul 15, 2043	4.75
COMCAST CORPORATION	Industrial	Fixed Income	1781034.55	0.0	US20030NBK63	11.58	Mar 01, 2044	4.75
KELLANOVA	Industrial	Fixed Income	1775314.8	0.0	US487836CA47	13.51	May 16, 2054	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	1779199.21	0.0	US26442EAL48	13.87	Mar 15, 2054	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1785019.34	0.0	US36179YW590	2.9	May 20, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1782549.64	0.0	US3622ADLV88	5.92	Nov 20, 2046	4.0
MSC_21-L6 AS	CMBS	Fixed Income	1775281.05	0.0	US61692CBM91	5.2	Jun 15, 2054	2.75
MISSISSIPPI POWER CO	Utility	Fixed Income	1784009.85	0.0	US605417BZ68	11.23	Mar 15, 2042	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1787039.58	0.0	US25468PCX24	11.73	Dec 01, 2042	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	1782867.68	0.0	US570535AS38	12.7	Nov 01, 2047	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1783567.76	0.0	US914886AC07	13.22	Oct 01, 2047	3.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	1778944.73	0.0	US532457BT48	13.88	Mar 15, 2049	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1786363.89	0.0	US842400HF31	13.95	Jun 01, 2051	3.65
NNN REIT INC	Financial Institutions	Fixed Income	1776846.47	0.0	US637417AQ97	14.2	Apr 15, 2051	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1784626.92	0.0	US962166CB89	14.41	Mar 09, 2052	4.0
SHARP HEALTHCARE	Industrial	Fixed Income	1786321.37	0.0	US819892AL41	15.41	Aug 01, 2050	2.68
GEORGIA POWER COMPANY	Utility	Fixed Income	1763002.84	0.0	US373334KV25	1.23	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1769821.16	0.0	US713448GD49	1.27	Feb 07, 2027	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1769212.28	0.0	US845011AA37	2.26	Apr 01, 2028	3.7
HEICO CORP	Industrial	Fixed Income	1768815.16	0.0	US422806AA75	2.52	Aug 01, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1772788.18	0.0	US68233JBK97	2.92	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1766322.59	0.0	US404119CJ66	3.15	Mar 15, 2029	3.38
CSAIL_18-CX11 B	CMBS	Fixed Income	1763028.06	0.0	US12652UAZ21	3.26	Apr 17, 2051	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1770620.8	0.0	US835495AR34	3.5	Sep 01, 2029	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1773885.95	0.0	US969457CL23	3.59	Nov 15, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1771445.44	0.0	US14913UAX81	3.78	Jan 08, 2030	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1771581.8	0.0	US33767BAG41	3.78	Jan 15, 2030	4.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1764869.99	0.0	US053611AK55	4.15	Apr 30, 2030	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	1769679.53	0.0	US010392GE29	4.73	Mar 15, 2031	4.3
CATERPILLAR INC	Industrial	Fixed Income	1772805.47	0.0	US149123CK50	5.03	Mar 12, 2031	1.9
ASSURANT INC	Financial Institutions	Fixed Income	1771766.3	0.0	US04621XAN84	5.61	Jan 15, 2032	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1766485.29	0.0	US620076CB33	5.61	Aug 15, 2032	5.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1771042.15	0.0	US902133AY31	5.69	Feb 04, 2032	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1764036.01	0.0	US744320BL59	5.68	Mar 01, 2053	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1765258.97	0.0	US29364WBH07	5.99	Jun 15, 2032	2.35
TEXTRON INC	Industrial	Fixed Income	1772487.9	0.0	US883203CD15	6.22	Nov 15, 2033	6.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1761526.85	0.0	US74464AAD37	7.51	Jul 01, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1765907.77	0.0	US89417EAT64	7.55	Jul 24, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1769025.07	0.0	US842400FF58	8.22	Jan 15, 2037	5.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1772556.48	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1769972.45	0.0	US010831BE49	9.3	Dec 01, 2044	7.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1772125.48	0.0	US110122EJ39	11.26	Feb 22, 2044	5.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	1767719.18	0.0	US843646AU49	12.12	Dec 15, 2046	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1773836.12	0.0	US842400HR78	12.83	Jun 01, 2052	5.45
HUMANA INC	Financial Institutions	Fixed Income	1761384.81	0.0	US444859BX93	13.22	Mar 15, 2053	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1770530.15	0.0	US059165ES50	13.69	Jun 01, 2054	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	1762272.24	0.0	US23338VAZ94	13.76	May 15, 2055	5.85
XYLEM INC	Industrial	Fixed Income	1766007.53	0.0	US98419MAK62	12.43	Nov 01, 2046	4.38
ONEOK INC	Industrial	Fixed Income	1767406.49	0.0	US682680BX02	12.46	Sep 15, 2046	4.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1766575.63	0.0	US26442EAG52	13.36	Feb 01, 2049	4.3
OHIO POWER CO	Utility	Fixed Income	1764388.09	0.0	US677415CR01	13.41	Jun 01, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1763396.11	0.0	US797440BX17	13.49	Jun 15, 2049	4.1
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1761446.09	0.0	US686514AF73	13.57	Oct 01, 2048	4.09
CROWN CASTLE INC	Industrial	Fixed Income	1772788.35	0.0	US22822VAQ41	13.63	Jul 01, 2050	4.15
AHS Hospital Corp	Industrial	Fixed Income	1769010.57	0.0	US001306AC39	15.54	Jul 01, 2051	2.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1773991.32	0.0	US907818FV55	16.22	May 20, 2061	3.55
DUKE UNIVERSITY	Industrial	Fixed Income	1763340.92	0.0	US26442TAH05	16.43	Oct 01, 2055	2.83
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1767145.52	0.0	US02376UAA34	1.94	Jul 15, 2029	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1772236.5	0.0	US3140J8KW25	2.85	Jan 01, 2047	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1774303.99	0.0	US3617HP7D05	5.91	Nov 20, 2048	4.0
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	1776103.24	0.0	US718547BA95	7.48	Mar 15, 2056	6.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1761032.07	0.0	US534187BF54	1.03	Dec 12, 2026	3.63
HAROT_25-3 A3	ABS	Fixed Income	1760719.24	0.0	US43813QAD16	2.13	Feb 21, 2030	4.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1753552.21	0.0	US03837AAA88	3.52	Sep 13, 2029	4.65
HP INC	Industrial	Fixed Income	1753771.01	0.0	US40434LAR69	3.88	Apr 25, 2030	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1748940.14	0.0	US760759BL30	4.16	Jul 15, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1750151.03	0.0	US14149YBU10	4.34	Sep 15, 2030	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1748822.03	0.0	US20268JAF03	4.52	Oct 01, 2030	2.78
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1749643.63	0.0	US882389CC14	5.39	Jul 15, 2032	7.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1759111.05	0.0	US040555DD31	5.61	Dec 15, 2031	2.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1754114.45	0.0	US045167FN85	5.75	Apr 27, 2032	3.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1755159.18	0.0	US892938AA96	6.01	Mar 03, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1752748.27	0.0	US74456QCL86	6.15	Mar 15, 2033	4.65
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1756844.03	0.0	US12636YAE23	6.68	May 21, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	1749352.76	0.0	US032095AQ41	6.76	Apr 05, 2034	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1760242.71	0.0	US67021CAW73	7.3	Mar 01, 2035	5.2
ONE GAS INC	Utility	Fixed Income	1753965.61	0.0	US68235PAF53	11.57	Feb 01, 2044	4.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1753377.48	0.0	US756109BA12	6.77	Mar 15, 2033	1.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	1757365.32	0.0	US40049JBA43	10.41	May 13, 2045	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1750050.23	0.0	US744448CN95	13.14	Jun 15, 2047	3.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1759849.43	0.0	US743756AC23	13.13	Oct 01, 2047	3.74
ENBRIDGE INC	Industrial	Fixed Income	1757958.07	0.0	US29250NBA28	13.46	Nov 15, 2049	4.0
Northwestern University	Industrial	Fixed Income	1756172.46	0.0	US668444AS14	15.46	Dec 01, 2050	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1758020.3	0.0	US824348BP04	15.59	Mar 15, 2052	2.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1758387.81	0.0	US3140XFZV60	3.76	Mar 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1751005.92	0.0	US31335CB783	6.76	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1755176.02	0.0	US36179SGM35	5.92	Jul 20, 2046	4.0
The Nature Conservancy	Industrial	Fixed Income	1759625.4	0.0	US63902HBF55	14.59	Mar 01, 2052	3.96
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1739765.75	0.0	US29366WAB28	14.49	Jun 01, 2051	3.5
NUTRIEN LTD	Industrial	Fixed Income	1743886.33	0.0	US67077MBE75	1.35	Mar 12, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1744072.55	0.0	US958254AH78	2.1	Mar 01, 2028	4.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1747543.85	0.0	US69121JAB35	3.06	Apr 04, 2029	6.75
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1744651.26	0.0	US337158AJ88	3.79	May 01, 2030	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	1743347.54	0.0	US361448BJ12	5.72	Jun 01, 2032	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1738837.87	0.0	US58013MFS89	5.79	Sep 09, 2032	4.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1741735.59	0.0	US46188BAF94	6.25	Aug 15, 2033	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	1739314.35	0.0	US925650AF04	6.64	Apr 01, 2034	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1741060.33	0.0	US15189WAS98	6.79	Jul 01, 2034	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	1744583.21	0.0	US02209SBT96	7.13	Feb 06, 2035	5.63
DTE ENERGY COMPANY	Utility	Fixed Income	1737488.08	0.0	US233331BP15	7.7	Oct 01, 2035	5.05
CATERPILLAR INC	Industrial	Fixed Income	1746285.42	0.0	US149123BL43	7.71	Sep 15, 2035	5.3
AT&T INC	Industrial	Fixed Income	1741695.84	0.0	US04650NAB01	10.07	Sep 01, 2040	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1740254.31	0.0	US875127BA91	11.21	Jun 15, 2042	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1745791.58	0.0	US74251VAF94	11.24	Sep 15, 2042	4.63
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1738865.1	0.0	US18551PAD15	11.69	May 01, 2046	4.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1746944.81	0.0	US151191BD46	11.7	Nov 02, 2047	5.5
WALT DISNEY CO	Industrial	Fixed Income	1739780.67	0.0	US254687EX00	11.86	Oct 15, 2045	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1741675.05	0.0	US136375DJ88	13.34	Nov 01, 2053	6.13
UNION ELECTRIC CO	Utility	Fixed Income	1738882.58	0.0	US906548CX89	13.88	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1738887.35	0.0	US571748BX98	13.96	Mar 15, 2054	5.45
BANK_21-BNK35 AS	CMBS	Fixed Income	1739248.96	0.0	US06540CCL90	5.24	Jun 15, 2064	2.46
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1737983.9	0.0	US694308GZ44	10.67	Apr 15, 2042	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	1740340.24	0.0	US010392FL70	12.14	Aug 15, 2044	4.15
EQUINIX INC	Industrial	Fixed Income	1742582.63	0.0	US29444UBJ43	14.88	Jul 15, 2050	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1740549.53	0.0	US3128MMUM33	3.88	Feb 01, 2031	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1737277.2	0.0	US89417EAQ26	15.43	Apr 27, 2050	2.55
TD SYNNEX CORP	Industrial	Fixed Income	1728350.27	0.0	US87162WAM29	2.99	Jan 17, 2029	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1725269.62	0.0	US69371RT718	4.03	May 08, 2030	4.55
FISERV INC	Industrial	Fixed Income	1732220.0	0.0	US337738BP21	4.67	Feb 15, 2031	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1727943.64	0.0	US637432NW12	5.12	Mar 15, 2031	1.35
GLP CAPITAL LP	Industrial	Fixed Income	1733371.18	0.0	US361841AV10	5.99	Feb 15, 2033	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1729883.22	0.0	US33767BAH24	7.23	Jan 15, 2035	5.0
TD SYNNEX CORP	Industrial	Fixed Income	1731892.49	0.0	US87162WAN02	7.66	Oct 10, 2035	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1732909.72	0.0	US92277GAQ01	12.66	Apr 15, 2049	4.88
CUMMINS INC	Industrial	Fixed Income	1721401.89	0.0	US231021AX49	13.94	Feb 20, 2054	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1721834.54	0.0	US595620AZ81	14.15	Feb 01, 2055	5.3
UDR INC MTN	Financial Institutions	Fixed Income	1728689.69	0.0	US90265EAU47	6.74	Mar 15, 2033	1.9
DOMINION ENERGY INC	Utility	Fixed Income	1726264.61	0.0	US25746UCZ03	13.09	Mar 15, 2049	4.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1729745.74	0.0	US171340AL60	13.19	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1726038.71	0.0	US845743BR32	13.35	Aug 15, 2047	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1723316.35	0.0	US45834QAA76	13.81	Aug 15, 2050	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1728050.56	0.0	US595112BU64	14.55	Nov 01, 2051	3.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1726049.37	0.0	US15189XAU28	15.08	Jul 01, 2050	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1722429.48	0.0	US976843BN12	15.44	Dec 01, 2051	2.85
FORD FOUNDATION	Industrial	Fixed Income	1733540.64	0.0	US34531XAB01	15.82	Jun 01, 2050	2.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1732779.78	0.0	US913366KD13	16.65	May 15, 2120	3.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1734283.93	0.0	US31335AUF38	6.76	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1733031.32	0.0	US3140Q9JK00	4.46	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1727925.67	0.0	US3140Q9UA98	5.91	Sep 01, 2048	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1716486.6	0.0	US194162AR46	2.18	Mar 01, 2028	4.6
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1719029.82	0.0	US17252MAR16	2.32	May 01, 2028	4.2
WFCM_18-C43 AS	CMBS	Fixed Income	1718462.59	0.0	US95001LAX01	2.57	Mar 15, 2051	4.15
BBCMS_24-5C25 C	CMBS	Fixed Income	1717327.39	0.0	nan	3.13	Mar 15, 2057	6.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1716146.41	0.0	US026874DW49	3.96	May 07, 2030	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1719479.3	0.0	US75884RBA05	4.14	Jun 15, 2030	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	1720629.89	0.0	US361448BG72	5.2	Jun 01, 2031	1.9
NISOURCE INC	Utility	Fixed Income	1719652.23	0.0	US65473PAP09	6.14	Jun 30, 2033	5.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1709094.9	0.0	US461070AU86	6.21	Oct 15, 2033	5.7
PACIFICORP	Utility	Fixed Income	1715996.61	0.0	US695114CB21	7.91	Aug 01, 2036	6.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1718749.29	0.0	US958254AD64	11.0	Apr 01, 2044	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1712536.11	0.0	US26884ABE29	12.06	Jun 01, 2045	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1718401.04	0.0	US49271VAD29	12.26	May 25, 2048	5.09
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1720963.66	0.0	US49446RAM16	12.32	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1719451.33	0.0	US907818EW48	13.19	Sep 10, 2048	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1713267.2	0.0	US30036FAB76	13.53	Mar 15, 2053	5.7
CSX CORP	Industrial	Fixed Income	1715011.27	0.0	US126408HA44	14.53	Aug 01, 2054	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1713461.76	0.0	US3132D6D804	3.37	Apr 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1714387.72	0.0	US3132DTDS69	5.34	Feb 01, 2053	4.5
FHMS K-1521 A2	CMBS	Fixed Income	1719256.25	0.0	US3137H2NY67	9.14	Aug 25, 2036	2.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1714708.97	0.0	US842434CR16	13.15	Jun 01, 2048	4.13
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1708080.5	0.0	US01959LAC63	13.2	Apr 15, 2049	3.89
WALMART INC	Industrial	Fixed Income	1719343.79	0.0	US931142DW04	13.68	Dec 15, 2047	3.63
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1718301.09	0.0	US25468PDN33	13.78	Jul 30, 2046	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1711070.21	0.0	US571748BQ48	15.41	Dec 15, 2051	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	1715946.95	0.0	US594918BU71	15.71	Aug 08, 2056	3.95
LINDE INC	Industrial	Fixed Income	1709470.93	0.0	US74005PBS20	16.64	Aug 10, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1712872.23	0.0	US3138WEMY27	1.77	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1709522.87	0.0	US3138WHF560	6.1	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1713501.49	0.0	US31402CPL09	2.63	Nov 01, 2033	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1707936.85	0.0	US15189TBP12	3.68	May 15, 2055	6.7
FGOLD 30YR	MBS Pass-Through	Fixed Income	1712599.24	0.0	US31292HVV31	4.56	Apr 01, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1706592.6	0.0	US02665WGD74	1.64	Jul 09, 2027	4.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1713650.62	0.0	US133131AY84	14.23	Nov 01, 2049	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1695861.3	0.0	US11120VAE39	1.24	Mar 15, 2027	3.9
SDART_24-1 C	ABS	Fixed Income	1699441.11	0.0	US80288AAE29	1.41	Mar 15, 2030	5.45
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1707540.54	0.0	US29717PAY34	2.29	Mar 01, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	1695110.28	0.0	US278062AK03	2.35	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1701963.38	0.0	US76169XAC83	2.4	Jun 15, 2028	5.0
KLA CORP	Industrial	Fixed Income	1701995.0	0.0	US482480AP59	6.71	Feb 01, 2034	4.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1694282.55	0.0	US534187AW96	8.51	Oct 09, 2037	6.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1704896.13	0.0	US29273RAZ29	10.73	Oct 01, 2043	5.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1698477.14	0.0	US416515BB93	11.39	Apr 15, 2043	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	1702470.28	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	1705712.41	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1704962.69	0.0	US74251VAN29	12.62	Nov 15, 2046	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1700719.5	0.0	US456873AF50	13.38	Mar 21, 2049	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1705213.62	0.0	US37310PAC59	13.52	Apr 01, 2049	4.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1699600.26	0.0	US665772CV98	14.01	Jun 01, 2052	4.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1698276.85	0.0	US8821175V27	9.78	Jul 01, 2047	3.66
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1701860.35	0.0	US460690BS81	11.11	Mar 01, 2041	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1706296.33	0.0	US976843BH44	11.7	Dec 01, 2042	3.67
UNION ELECTRIC CO	Utility	Fixed Income	1701730.14	0.0	US906548CL42	12.49	Apr 15, 2045	3.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1699043.04	0.0	US001055AR35	12.72	Oct 15, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1700865.93	0.0	US875127BG61	14.12	Jun 15, 2050	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1694207.45	0.0	US797440CC60	14.66	Mar 15, 2052	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1694447.7	0.0	US743315BA02	14.93	Mar 15, 2052	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1696736.26	0.0	US586054AC25	15.04	Jul 01, 2055	4.2
Texas Health Resources	Industrial	Fixed Income	1705919.24	0.0	US882484AC28	15.94	Nov 15, 2050	2.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1705364.2	0.0	US74456QCE44	16.49	Aug 01, 2050	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1703125.3	0.0	US31417DRG06	5.27	Nov 01, 2042	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1710943.64	0.0	US609207AM78	2.26	May 07, 2028	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1695700.74	0.0	US756109CT93	7.25	Apr 15, 2035	5.13
CARDINAL HEALTH INC	Industrial	Fixed Income	1684533.15	0.0	US14149YBQ08	1.04	Nov 15, 2026	4.7
BROADCOM INC 144A	Industrial	Fixed Income	1689852.27	0.0	US11135FBE07	2.24	Feb 15, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1688480.5	0.0	US637432NS00	3.09	Mar 15, 2029	3.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1685662.61	0.0	US431282AS12	3.98	Feb 15, 2030	3.05
EDISON INTERNATIONAL	Utility	Fixed Income	1685343.32	0.0	US281020BB24	5.36	Mar 15, 2032	5.25
DOMINION ENERGY INC	Utility	Fixed Income	1687581.24	0.0	US25746UDP12	5.77	Aug 15, 2032	4.35
UDR INC MTN	Financial Institutions	Fixed Income	1688615.71	0.0	US90265EAT73	6.17	Aug 01, 2032	2.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1688718.94	0.0	US892331AR09	6.24	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1687632.88	0.0	US039482AE41	6.45	Aug 15, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1683134.22	0.0	US00115AAR05	6.77	Apr 01, 2034	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1691474.14	0.0	US609207BH74	7.32	May 06, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1691408.17	0.0	US209111ES80	8.42	Aug 15, 2037	6.3
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1682964.87	0.0	US47770VBQ23	8.97	Jan 01, 2038	2.83
PEPSICO INC	Industrial	Fixed Income	1686651.0	0.0	US713448ET19	10.77	Mar 19, 2040	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1685408.54	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1690942.36	0.0	US824348AS51	12.1	Aug 01, 2045	4.55
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1689491.94	0.0	US025932AL88	12.53	Jun 15, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1687887.81	0.0	US75884RAW34	12.7	Feb 01, 2047	4.4
CSX CORP	Industrial	Fixed Income	1689147.98	0.0	US126408HP13	13.36	Mar 15, 2049	4.5
BOEING CO	Industrial	Fixed Income	1690733.35	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1684856.26	0.0	US26138EAY59	12.33	Dec 15, 2046	4.42
BOEING CO	Industrial	Fixed Income	1681501.17	0.0	US097023BV68	13.15	Mar 01, 2047	3.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1692184.28	0.0	US677050AQ95	14.0	Aug 01, 2050	3.75
PEPSICO INC	Industrial	Fixed Income	1691787.51	0.0	US713448EM65	14.4	Jul 29, 2049	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	1686238.15	0.0	US548661EB92	14.61	Apr 01, 2051	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1688070.07	0.0	US915217XF53	16.37	Sep 01, 2050	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1690669.45	0.0	US31418DWR96	7.63	Feb 01, 2051	2.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1682285.76	0.0	US454889AQ96	12.35	Mar 15, 2046	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1685952.53	0.0	US36202FKM76	5.92	Sep 20, 2040	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1693837.97	0.0	US3128M5XF23	3.86	Mar 01, 2038	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1690093.22	0.0	US892331AV11	7.5	Jun 30, 2035	5.05
WALMART INC	Industrial	Fixed Income	1683191.64	0.0	US931142DB66	10.14	Apr 15, 2041	5.63
NXP BV	Industrial	Fixed Income	1698343.56	0.0	US62954HBF47	2.62	Aug 19, 2028	4.3
ONEOK INC	Industrial	Fixed Income	1680063.39	0.0	US682680CB72	1.81	Sep 24, 2027	4.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1674998.62	0.0	US49306SAA42	2.03	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1673918.05	0.0	US022249AU09	2.07	Jan 15, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1679707.24	0.0	US500630EG96	2.16	Feb 03, 2028	4.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1670272.97	0.0	US61774AAF03	3.11	May 17, 2029	6.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1679535.16	0.0	US43358BAA17	3.19	Apr 30, 2029	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1674762.18	0.0	US608190AL88	4.07	May 15, 2030	3.63
HOME DEPOT INC	Industrial	Fixed Income	1679472.02	0.0	US437076DJ82	4.4	Sep 15, 2030	3.95
GSMS_20-GC47 B	CMBS	Fixed Income	1669930.78	0.0	US36258RBF91	4.58	May 12, 2053	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1679917.4	0.0	US824348BT26	5.03	Sep 01, 2031	4.8
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1673055.6	0.0	US02665WGF23	5.61	Jul 09, 2032	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1670892.26	0.0	US86562MDZ05	5.55	Jul 08, 2033	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1674456.41	0.0	US026874DC84	7.49	Jan 15, 2035	3.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1679543.22	0.0	US737679DB35	8.38	Nov 15, 2037	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1673379.37	0.0	US03835VAH96	12.43	Mar 15, 2049	5.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1672597.72	0.0	US072863AF08	12.91	Nov 15, 2046	3.97
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1678544.46	0.0	US75884RAY99	13.18	Mar 15, 2049	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1675311.76	0.0	US744482BP42	13.75	Jan 15, 2053	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1669269.05	0.0	US579780AP26	12.95	Aug 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1680047.39	0.0	US906548CN08	13.45	Apr 01, 2048	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1679777.58	0.0	US914453AA36	14.18	Apr 01, 2052	4.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1670760.21	0.0	US36241LAR78	3.67	Jul 15, 2039	5.0
MPLX LP	Industrial	Fixed Income	1675977.63	0.0	US55336VAP58	13.97	Apr 15, 2058	4.9
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1666312.16	0.0	US81257VAB71	15.51	Oct 01, 2050	2.72
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1660713.52	0.0	US427096AJ17	1.22	Jan 20, 2027	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1658594.45	0.0	US29670GAJ13	1.68	Aug 15, 2027	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1663606.31	0.0	US09261HBR75	1.81	Sep 26, 2027	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1662551.07	0.0	US302154ED70	1.82	Sep 11, 2027	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1666093.16	0.0	US02209SBS14	2.1	Feb 04, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	1665392.76	0.0	US11135FBD24	3.81	Apr 15, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	1660881.75	0.0	US65163LAB53	4.1	May 13, 2030	3.25
BMARK_25-V18 A3	CMBS	Fixed Income	1659209.21	0.0	US08164EAC84	4.31	Oct 15, 2058	5.18
PROLOGIS LP	Financial Institutions	Fixed Income	1657536.08	0.0	US74340XBZ33	4.42	Jul 01, 2030	1.75
AUTOZONE INC	Industrial	Fixed Income	1655033.92	0.0	US053332BA96	4.92	Jan 15, 2031	1.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1664588.22	0.0	US23311VAK35	5.56	Feb 15, 2032	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1654997.46	0.0	US009158BP01	5.83	Oct 11, 2032	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1664893.41	0.0	US744573BB14	7.29	Mar 15, 2035	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	1663737.61	0.0	US74762EAP79	7.57	Aug 09, 2035	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1656022.17	0.0	US25746UBD00	8.5	Jun 15, 2038	7.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1664089.46	0.0	US460146CF85	8.94	Nov 15, 2039	7.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1665645.89	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
GEORGIA POWER CO	Utility	Fixed Income	1658744.13	0.0	US373334KA87	11.62	Mar 15, 2043	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1665203.23	0.0	US26884ABB89	11.8	Jul 01, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1659204.86	0.0	US69351UAT07	12.61	Oct 01, 2045	4.15
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1657363.81	0.0	US404530AB34	13.22	Jul 01, 2048	4.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1665701.82	0.0	US655844CC05	13.46	May 15, 2049	4.1
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1656913.17	0.0	US345105JE16	11.22	Jan 15, 2049	4.09
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1661922.76	0.0	US007944AG63	13.57	Mar 01, 2049	3.63
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1659260.33	0.0	US9151158F94	13.59	Jul 01, 2047	3.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1661745.95	0.0	US914748AA64	14.01	Feb 15, 2048	3.39
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1662503.29	0.0	US91412NBC39	13.99	Oct 01, 2053	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1659645.73	0.0	US797440BY99	14.29	Apr 15, 2050	3.32
SYSCO CORPORATION	Industrial	Fixed Income	1659525.22	0.0	US871829BJ50	14.52	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1657454.4	0.0	US494368CA98	15.17	Feb 07, 2050	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	1659348.73	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
S&P GLOBAL INC	Industrial	Fixed Income	1664030.59	0.0	US78409VAR50	18.54	Aug 15, 2060	2.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1658151.44	0.0	US3132XWFV89	6.76	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1663080.13	0.0	US36179RXE43	5.92	Jan 20, 2046	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1653929.24	0.0	US69371RS728	1.02	Nov 09, 2026	5.2
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1648851.81	0.0	US56035LAJ35	1.45	Jun 04, 2027	6.5
TJX COMPANIES INC	Industrial	Fixed Income	1650420.68	0.0	US872540AV10	2.5	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1650737.71	0.0	US74762EAM49	2.58	Aug 09, 2028	4.3
BMARK_24-V5 B	CMBS	Fixed Income	1649123.75	0.0	US08163XBB82	2.96	Jan 10, 2057	6.06
ENTERGY TEXAS INC	Utility	Fixed Income	1651566.76	0.0	US29365TAG94	3.11	Mar 30, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1642577.21	0.0	US571903BP73	3.17	May 15, 2029	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1645459.01	0.0	US80282KBM71	3.43	Sep 06, 2030	5.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1641656.61	0.0	US302635AP20	3.67	Jan 15, 2030	6.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1650323.22	0.0	US222793AC56	4.09	Jul 15, 2030	5.25
OVINTIV INC	Industrial	Fixed Income	1646524.12	0.0	US012873AH83	4.12	Sep 15, 2030	8.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	1642914.34	0.0	US337932AP26	4.53	Sep 01, 2030	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	1647545.33	0.0	US74762EAN22	4.62	Jan 15, 2031	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1645809.49	0.0	US00914AAX00	4.85	Jul 15, 2031	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1653940.24	0.0	US29364WAX65	5.01	Jun 01, 2031	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1646754.49	0.0	US744448CW94	5.55	Jun 01, 2032	4.1
NUCOR CORPORATION	Industrial	Fixed Income	1648890.82	0.0	US670346AV71	5.73	Apr 01, 2032	3.13
BLACK HILLS CORPORATION	Utility	Fixed Income	1641421.99	0.0	US092113AQ27	6.19	May 01, 2033	4.35
NORDSON CORPORATION	Industrial	Fixed Income	1647386.5	0.0	US655663AB89	6.28	Sep 15, 2033	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1644662.37	0.0	US665772CC18	8.34	Jul 01, 2037	6.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1645796.59	0.0	US6789084G68	8.75	Jun 01, 2044	4.62
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1647359.76	0.0	US91911TAK97	9.01	Nov 10, 2039	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1648851.34	0.0	US893574AF07	11.1	Aug 01, 2042	4.45
DTE ELECTRIC CO	Utility	Fixed Income	1641231.36	0.0	US23338VAA44	11.77	Apr 01, 2043	4.0
WESTAR ENERGY INC	Utility	Fixed Income	1650074.69	0.0	US95709TAM27	12.32	Dec 01, 2045	4.25
TRINITY HEALTH CORP	Industrial	Fixed Income	1645394.81	0.0	US896516AA97	12.55	Dec 01, 2045	4.13
PECO ENERGY CO	Utility	Fixed Income	1650507.35	0.0	US693304BD82	13.93	May 15, 2052	4.6
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1644649.01	0.0	US880591FC19	14.51	Feb 01, 2055	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1650614.59	0.0	US3140MAQQ09	7.29	Dec 01, 2051	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1640653.58	0.0	US740816AM58	13.67	Jul 15, 2046	3.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1642379.53	0.0	US720186AM78	14.37	Jun 01, 2050	3.35
Willis-Knighton Health System	Industrial	Fixed Income	1643110.7	0.0	US97068LAB45	14.86	Mar 01, 2051	3.06
Stanford Health Care	Industrial	Fixed Income	1644600.36	0.0	US85434VAC28	15.34	Aug 15, 2051	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1645000.93	0.0	US3138EGNG51	4.26	May 01, 2041	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1640418.52	0.0	US88947EAX85	7.27	Jun 15, 2035	5.6
D R HORTON INC	Industrial	Fixed Income	1639093.27	0.0	US23331ABP30	1.93	Oct 15, 2027	1.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1629761.11	0.0	US207597ER21	2.9	Jan 01, 2029	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	1635728.83	0.0	US686330AV34	4.36	Sep 09, 2030	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1636130.5	0.0	US49446RAW97	4.57	Oct 01, 2030	2.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1634711.08	0.0	US44107TBD72	5.39	Jun 15, 2032	5.7
EIDP INC	Industrial	Fixed Income	1638343.05	0.0	US263534CR89	6.14	May 15, 2033	4.8
BMO_23-C7 AS	CMBS	Fixed Income	1635838.63	0.0	US05593FAH10	6.28	Dec 15, 2056	6.67
WP CAREY INC	Financial Institutions	Fixed Income	1632286.96	0.0	US92936UAH23	6.7	Apr 01, 2033	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	1630874.6	0.0	US448579AS18	6.75	Jun 30, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1636759.57	0.0	US842400FC28	7.72	Feb 01, 2036	5.63
OGLETHORPE POWER CORP	Utility	Fixed Income	1631761.13	0.0	US677050AG14	9.33	Nov 01, 2039	5.95
SYSCO CORPORATION	Industrial	Fixed Income	1633201.3	0.0	US871829BM89	9.43	Apr 01, 2040	6.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1631637.73	0.0	US745332CA21	9.6	Oct 01, 2039	5.76
CARDINAL HEALTH INC	Industrial	Fixed Income	1636129.0	0.0	US14149YAW84	11.34	Mar 15, 2043	4.6
PEPSICO INC	Industrial	Fixed Income	1632976.29	0.0	US713448CC02	11.8	Aug 13, 2042	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1631492.61	0.0	US372546AU57	12.14	Sep 15, 2045	4.87
ALABAMA POWER COMPANY	Utility	Fixed Income	1633504.75	0.0	US010392FP84	12.41	Jan 02, 2046	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1629865.16	0.0	US26442UAB08	12.43	Aug 15, 2045	4.2
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1638436.73	0.0	US63861UAA79	14.01	Nov 01, 2052	4.56
ONEOK INC	Industrial	Fixed Income	1638058.55	0.0	US682680CG69	14.06	Nov 01, 2064	5.85
UNION ELECTRIC CO	Utility	Fixed Income	1629432.49	0.0	US906548CZ38	14.33	Mar 15, 2055	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1632361.9	0.0	US3140XGHS17	3.77	Apr 01, 2037	2.5
CROWN CASTLE INC	Industrial	Fixed Income	1631643.67	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
CORNING INC	Industrial	Fixed Income	1639192.25	0.0	US219350BP93	13.77	Nov 15, 2049	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1635636.71	0.0	US824348BM72	14.4	May 15, 2050	3.3
MOODYS CORPORATION	Industrial	Fixed Income	1638396.68	0.0	US615369AY18	14.73	Feb 25, 2052	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1635048.51	0.0	US3140J96V87	6.25	Mar 01, 2047	4.0
SEMPRA	Utility	Fixed Income	1633440.98	0.0	US816851BT54	6.68	Oct 01, 2054	6.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1618100.14	0.0	US431282AR39	3.1	Apr 15, 2029	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1615350.47	0.0	US83007CAD48	3.54	Oct 01, 2029	5.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1617243.34	0.0	US59523UAR86	4.07	Mar 15, 2030	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	1616260.93	0.0	US845011AC92	4.33	Jun 15, 2030	2.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1622420.95	0.0	US637432NX94	5.28	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1618392.38	0.0	US59523UAW71	5.29	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1616286.73	0.0	US744533BM10	5.35	Aug 15, 2031	2.2
NVENT FINANCE SARL	Industrial	Fixed Income	1613861.93	0.0	US67078AAE38	5.43	Nov 15, 2031	2.75
MSWF_23-2 A5	CMBS	Fixed Income	1618734.29	0.0	US55361AAU88	6.12	Dec 15, 2056	6.01
EVERGY METRO INC	Utility	Fixed Income	1622090.59	0.0	US30037DAD75	6.72	Apr 01, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1625502.82	0.0	US69371RS983	6.85	Mar 22, 2034	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1615395.09	0.0	US45138LBK89	6.96	Aug 15, 2034	5.2
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1623958.21	0.0	US09951LAD55	6.99	Apr 15, 2035	5.95
BMO_25-C12 A5	CMBS	Fixed Income	1624044.29	0.0	US05615DAC11	7.23	Jun 15, 2058	5.87
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1621207.13	0.0	US26442CAB00	8.67	Jan 15, 2038	6.0
PEPSICO INC	Industrial	Fixed Income	1626250.08	0.0	US713448BS62	10.25	Nov 01, 2040	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1624789.67	0.0	US23311VAF40	11.13	Apr 01, 2044	5.6
NORTHERN STATES POWER MINN	Utility	Fixed Income	1622218.2	0.0	US665772CL17	11.93	May 15, 2044	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1615140.77	0.0	US202795JP60	13.66	Mar 01, 2049	4.0
JD.COM INC	Industrial	Fixed Income	1618130.63	0.0	US47215PAF36	13.83	Jan 14, 2050	4.13
Summa Health	Industrial	Fixed Income	1626657.77	0.0	US86564UAA88	15.14	Nov 15, 2051	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1625766.15	0.0	US3140QQU451	5.45	Nov 01, 2052	4.5
OHIO POWER CO	Utility	Fixed Income	1620248.03	0.0	US677415CQ28	13.17	Apr 01, 2048	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1616841.09	0.0	US039483BM31	13.45	Sep 15, 2047	3.75
CVS HEALTH CORP	Industrial	Fixed Income	1619560.17	0.0	US126650DL16	13.53	Apr 01, 2050	4.25
AEP TEXAS INC	Utility	Fixed Income	1614739.43	0.0	US00108WAK62	14.13	Jan 15, 2050	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1624162.28	0.0	US70462GAC24	14.36	Nov 15, 2050	3.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1614921.71	0.0	US845743BU60	14.47	May 01, 2050	3.15
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1621424.04	0.0	US75063MAA53	15.11	Aug 15, 2051	3.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1620568.11	0.0	US665772CU16	15.51	Apr 01, 2052	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1618462.64	0.0	US3132WFEH80	6.76	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1618929.71	0.0	US3132QQTX05	6.22	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1616051.31	0.0	US3140FCTC25	6.12	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1622802.2	0.0	US3140J92G56	5.41	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1615229.33	0.0	US3132WNEK44	5.49	May 01, 2047	4.5
DOC DR LLC	Financial Institutions	Fixed Income	1613550.22	0.0	US71951QAA04	1.21	Mar 15, 2027	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1609484.82	0.0	US49446RAX70	2.29	Mar 01, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	1609352.35	0.0	US437076DH27	2.71	Sep 15, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	1613328.85	0.0	US589331AE71	2.8	Dec 01, 2028	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1601077.09	0.0	US21688ABC53	2.95	Jan 09, 2029	4.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1605472.33	0.0	US703481AC52	3.52	Nov 15, 2029	5.15
BMARK_24-V12 AS	CMBS	Fixed Income	1613695.18	0.0	US081915AE08	3.65	Dec 15, 2057	6.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1610252.1	0.0	US15189XAV01	5.02	Apr 01, 2031	2.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1609591.75	0.0	US26884ABN28	5.37	Aug 01, 2031	1.85
CMS ENERGY CORPORATION	Utility	Fixed Income	1600974.19	0.0	US125896BV12	4.32	Dec 01, 2050	3.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1609434.65	0.0	US837004BX76	6.13	May 15, 2033	5.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1608800.17	0.0	US7591EPAV24	6.8	Sep 06, 2035	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1604611.76	0.0	US22003BAP13	6.97	Dec 01, 2033	2.9
AT&T INC	Industrial	Fixed Income	1611515.37	0.0	US00206RAS13	9.01	Feb 15, 2039	6.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1603500.8	0.0	US040555CM49	10.5	Sep 01, 2041	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	1606279.52	0.0	US478160BA19	10.56	May 15, 2041	4.85
ENBRIDGE INC	Industrial	Fixed Income	1604893.65	0.0	US29250NAJ46	11.6	Jun 10, 2044	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1603757.98	0.0	US010392FJ25	11.62	Dec 01, 2042	3.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1604778.38	0.0	US875127BE14	13.09	Jun 15, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1605694.0	0.0	US26442EAK64	13.64	Apr 01, 2053	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1602648.23	0.0	US11271LAJ17	14.56	Feb 15, 2052	3.63
Hackensack Meridian Health	Industrial	Fixed Income	1609920.65	0.0	US404530AD99	15.25	Sep 01, 2050	2.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1609472.57	0.0	US70213HAF55	16.6	Jul 01, 2060	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1609773.07	0.0	US3140X5EH26	5.41	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1610253.15	0.0	US3138WKXZ33	2.02	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1609911.94	0.0	US36179TV774	5.29	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1613166.87	0.0	US31418M4Q25	2.81	Jun 01, 2039	6.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1599915.65	0.0	US754730AK54	13.88	Sep 11, 2055	5.65
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1615285.12	0.0	US168863BP27	11.68	Oct 30, 2042	3.63
STEEL DYNAMICS INC	Industrial	Fixed Income	1590422.6	0.0	US858119BN92	1.93	Oct 15, 2027	1.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1597948.8	0.0	US431282AQ55	2.2	Mar 15, 2028	4.13
WFCM_25-5C3 A3	CMBS	Fixed Income	1599165.44	0.0	US95004JAC80	3.55	Jan 15, 2058	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1596283.58	0.0	US21036PBS65	3.95	May 01, 2030	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1590476.32	0.0	US072863AH63	4.72	Nov 15, 2030	1.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1598267.9	0.0	US059165ER77	6.74	Jun 01, 2034	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	1587386.54	0.0	US403949AS99	6.9	Jan 15, 2035	6.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1591569.44	0.0	US69352PAT03	6.97	Sep 01, 2034	5.25
BBCMS_24-C30 A5	CMBS	Fixed Income	1591299.1	0.0	US05493YAE86	7.0	Nov 15, 2057	5.53
DUKE ENERGY OHIO INC	Utility	Fixed Income	1588066.3	0.0	US26442EAM21	7.37	Jun 15, 2035	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1597401.04	0.0	US693627AY70	7.38	Oct 15, 2035	6.12
BOEING CO	Industrial	Fixed Income	1599096.39	0.0	US097023BY08	9.54	Mar 01, 2038	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	1594633.72	0.0	US05526DBT19	10.76	Sep 25, 2040	3.73
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1588990.42	0.0	US592643AA80	11.17	Oct 01, 2046	7.46
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1596511.3	0.0	US72650RBC51	11.22	Jan 31, 2043	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	1590991.61	0.0	US125896BN95	11.46	Mar 01, 2044	4.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1595294.94	0.0	US45687AAN28	13.17	Feb 21, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1597431.21	0.0	US74251VAU61	13.72	Mar 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	1594310.12	0.0	US00206RDT68	14.1	Mar 01, 2057	5.7
PECO ENERGY CO	Utility	Fixed Income	1596647.73	0.0	US693304BE65	14.26	Aug 15, 2052	4.38
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1591594.31	0.0	US914460WT30	14.63	Apr 01, 2052	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1600260.34	0.0	US3140QPSF58	6.58	Jul 01, 2052	3.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1598127.69	0.0	US454889AU09	14.62	May 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1587148.2	0.0	US907818EC83	15.18	Feb 01, 2055	3.88
OHIO POWER CO	Utility	Fixed Income	1589896.28	0.0	US677415CU30	15.4	Oct 01, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1598945.47	0.0	US68233JCD46	15.61	Nov 15, 2051	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1597640.11	0.0	US049560AW50	15.67	Feb 15, 2052	2.85
WESTLAKE CORP	Industrial	Fixed Income	1590595.24	0.0	US960413BA94	16.07	Aug 15, 2061	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1597919.14	0.0	US13648TAH05	16.29	Nov 15, 2069	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1595026.78	0.0	US31418CU779	6.38	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1595496.85	0.0	US3140H36T86	4.6	Apr 01, 2048	5.0
CVS HEALTH CORP	Industrial	Fixed Income	1582002.39	0.0	US126650BJ87	1.52	Jun 01, 2027	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1581980.71	0.0	US45866FBB94	2.62	Sep 01, 2028	3.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1584225.19	0.0	US529043AF83	2.67	Nov 15, 2028	6.75
FHMS_K510 A2	CMBS	Fixed Income	1577281.62	0.0	US3137HB3D40	2.68	Oct 25, 2028	5.07
MOSAIC CO/THE	Industrial	Fixed Income	1585953.94	0.0	US61945CAH60	2.73	Nov 15, 2028	5.38
BMARK_24-V6 B	CMBS	Fixed Income	1578317.38	0.0	US081927AF29	3.07	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1578281.79	0.0	US08190AAF75	3.27	Jul 15, 2057	6.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1584021.16	0.0	US3132CXYU08	3.78	Aug 01, 2040	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1580542.98	0.0	US210518DX16	3.73	Jan 15, 2030	4.7
LEIDOS INC	Industrial	Fixed Income	1581783.39	0.0	US52532XAF24	3.97	May 15, 2030	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1579188.75	0.0	US02361DAV29	4.77	Nov 15, 2030	1.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1576991.61	0.0	US756109CE25	5.69	Feb 15, 2032	2.7
TVA	Agency	Fixed Income	1576027.19	0.0	US880591DV18	6.41	Jul 15, 2033	4.7
CUMMINS INC	Industrial	Fixed Income	1583947.83	0.0	US231021AW65	6.67	Feb 20, 2034	5.15
PULTE GROUP INC	Industrial	Fixed Income	1578592.47	0.0	US745867AT82	7.16	Feb 15, 2035	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1586458.18	0.0	US665772CB35	7.75	Jun 01, 2036	6.25
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1581189.83	0.0	US845437BL54	9.56	Mar 15, 2040	6.2
KROGER CO	Industrial	Fixed Income	1579264.62	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1575809.06	0.0	US144141DD73	11.67	Mar 15, 2043	4.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1579121.18	0.0	US247109BT78	12.26	May 15, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1586260.34	0.0	US842400HV80	13.04	Mar 01, 2053	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1576395.11	0.0	US914886AH93	14.31	Oct 01, 2053	4.98
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1576418.51	0.0	US720186AK13	12.94	Nov 01, 2046	3.64
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1582865.74	0.0	US02666TAD90	14.57	Jul 15, 2051	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1586198.79	0.0	US65339KCA60	15.29	Jan 15, 2052	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	1578819.9	0.0	US67066GAJ31	16.71	Apr 01, 2060	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1577494.6	0.0	US3132WEWJ79	7.15	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1581714.71	0.0	US36179UKW17	6.53	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1581457.69	0.0	US3138WHL345	6.1	Jul 01, 2046	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1578507.09	0.0	US744538AH21	2.48	Jul 01, 2028	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1579910.75	0.0	US04010LBL62	4.56	Jan 15, 2031	5.1
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1564057.0	0.0	US43475RAB24	2.28	Apr 07, 2028	4.7
ENBRIDGE INC	Industrial	Fixed Income	1562237.06	0.0	US29250NCH61	2.44	Jun 20, 2028	4.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	1570316.26	0.0	US443201AB48	3.02	Jan 15, 2029	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1565003.89	0.0	US222213BE97	3.02	Jan 24, 2029	4.13
BMARK_24-V9 AS	CMBS	Fixed Income	1569361.28	0.0	US081919AS16	3.38	Aug 15, 2057	6.06
DTE ENERGY COMPANY	Utility	Fixed Income	1569138.8	0.0	US233331BF33	4.01	Mar 01, 2030	2.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1562578.79	0.0	US29717PAW77	4.92	Jan 15, 2031	1.65
APPLOVIN CORP	Industrial	Fixed Income	1561246.92	0.0	US03831WAC29	5.07	Dec 01, 2031	5.38
PULTE GROUP INC	Industrial	Fixed Income	1566601.21	0.0	US745867AM30	5.22	Jun 15, 2032	7.88
YAMANA GOLD INC	Industrial	Fixed Income	1563380.02	0.0	US98462YAF79	5.28	Aug 15, 2031	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	1567813.4	0.0	US115236AE14	5.51	Mar 17, 2032	4.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1568925.02	0.0	US913366KV11	5.56	May 15, 2032	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1563480.02	0.0	US54627RAN08	5.78	Feb 01, 2036	4.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1566144.68	0.0	US845437BU53	6.07	Apr 01, 2033	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1570891.37	0.0	US25731VAC81	7.17	Jan 15, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1573361.15	0.0	US68233JAF12	8.65	Sep 01, 2038	7.5
PACIFICORP	Utility	Fixed Income	1564270.91	0.0	US695114CJ56	8.73	Jul 15, 2038	6.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1570808.66	0.0	US15189WAH34	9.88	Jan 15, 2041	5.85
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1565700.98	0.0	US914455VJ63	10.71	Apr 01, 2047	3.6
DOMINION RESOURCES INC	Utility	Fixed Income	1566512.79	0.0	US25746UBQ13	11.41	Sep 15, 2042	4.05
GENERAL MILLS INC	Industrial	Fixed Income	1569089.78	0.0	US370334CJ19	12.62	Apr 17, 2048	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	1563579.73	0.0	US361448BR38	13.27	Jun 05, 2054	6.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1568256.88	0.0	US29366MAG33	13.6	Jun 01, 2054	5.75
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1568514.95	0.0	US18600TAA07	17.26	Jan 01, 2114	4.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1565863.93	0.0	US845743BT97	13.71	Jun 15, 2049	3.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1566785.59	0.0	US976826BN62	14.21	Apr 01, 2050	3.65
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1565451.01	0.0	US41652PAC32	15.57	Jul 01, 2054	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1567008.33	0.0	US3140QAR360	5.94	Mar 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1572718.13	0.0	US31307RU863	4.04	Aug 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1561749.22	0.0	US3132WFDH99	6.76	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1572751.19	0.0	US3138EQAH53	4.95	Aug 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1563630.56	0.0	US3138WF7H32	1.79	Dec 01, 2030	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1560621.52	0.0	US25245BAA52	11.11	May 11, 2042	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1559720.88	0.0	US75884RAV50	1.15	Feb 01, 2027	3.6
MSC_21-L7 A4	CMBS	Fixed Income	1559527.92	0.0	US61772TBC71	4.48	Oct 15, 2054	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1552102.44	0.0	US756109CD42	4.8	Feb 15, 2031	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	1547803.19	0.0	US037735CZ84	4.98	Apr 01, 2031	2.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1553573.07	0.0	US12503MAD02	5.71	Mar 16, 2032	3.0
SPIRE MISSOURI INC	Utility	Fixed Income	1553993.72	0.0	US84859DAC11	6.04	Feb 15, 2033	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1551174.9	0.0	US49447BAB99	7.39	Mar 01, 2035	4.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1557111.74	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1557221.21	0.0	US115637AT79	9.3	Apr 15, 2038	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1555568.41	0.0	US744448CG45	11.76	Sep 15, 2042	3.6
3M CO MTN	Industrial	Fixed Income	1547324.45	0.0	US88579YAH45	12.19	Jun 15, 2044	3.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	1552310.39	0.0	US26442EAE05	12.93	Jun 15, 2046	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1549589.66	0.0	US210518DE35	14.18	Feb 15, 2050	3.75
CAMPBELLS CO	Industrial	Fixed Income	1553372.02	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
BANNER HEALTH	Industrial	Fixed Income	1558728.26	0.0	US06654DAC11	14.6	Jan 01, 2050	3.18
ECOLAB INC	Industrial	Fixed Income	1552096.53	0.0	US278865BG49	16.43	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1558691.33	0.0	US907818GA00	16.99	Feb 14, 2072	3.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1550189.39	0.0	US91481CAC47	17.65	Feb 15, 2119	3.61
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1560194.21	0.0	US773903AM12	17.74	Aug 15, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	1556115.96	0.0	US3138ETQT66	2.06	Jun 01, 2031	3.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1561719.18	0.0	US454889AT36	13.18	Aug 15, 2048	4.25
WALMART INC	Industrial	Fixed Income	1554655.36	0.0	US931142EQ27	3.68	Sep 24, 2029	2.38
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1549957.33	0.0	US25746UEA34	7.39	Feb 15, 2056	6.2
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1536928.29	0.0	US04621WAF77	2.61	Sep 15, 2028	6.13
STARBUCKS CORPORATION	Industrial	Fixed Income	1536802.21	0.0	US855244BL23	3.99	May 15, 2030	4.8
CALIFORNIA ST	Local Authority	Fixed Income	1535971.99	0.0	US13063D7E21	5.07	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1534258.04	0.0	US448579AV47	5.34	Mar 30, 2032	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1543957.08	0.0	US237194AN56	6.25	Oct 10, 2033	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1534994.51	0.0	US29366MAE84	6.37	Sep 15, 2033	5.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1538715.78	0.0	US835495AS17	7.03	Sep 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1543005.92	0.0	US842400FA61	7.47	Jul 15, 2035	5.35
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1542997.26	0.0	US61237WAE66	9.87	Nov 01, 2048	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1546311.86	0.0	US842434CJ99	10.14	Nov 15, 2040	5.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1538165.01	0.0	US797440BM51	10.42	Aug 15, 2040	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1540424.56	0.0	US25468PCP99	10.91	Aug 16, 2041	4.38
STRYKER CORPORATION	Industrial	Fixed Income	1539275.96	0.0	US863667AE17	11.71	Apr 01, 2043	4.1
BRUNSWICK CORP	Industrial	Fixed Income	1544935.31	0.0	US117043AV12	12.84	Apr 01, 2052	5.1
OGLETHORPE POWER CORP	Utility	Fixed Income	1534110.56	0.0	US677050AH96	13.08	Sep 01, 2050	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1533551.67	0.0	US040555CY86	13.37	Mar 01, 2049	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1545171.43	0.0	US677050AY20	13.56	Feb 01, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1543421.47	0.0	US11271LAP76	13.67	Mar 03, 2055	5.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1534519.53	0.0	US341081GZ45	15.54	Mar 15, 2065	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1535478.55	0.0	US13034VAA26	16.92	Nov 01, 2111	4.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1545264.3	0.0	US30036FAA93	14.18	Apr 15, 2050	3.45
MOODYS CORPORATION	Industrial	Fixed Income	1542941.06	0.0	US615369AX35	17.1	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1543553.48	0.0	US3140J8PJ68	5.95	May 01, 2048	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1546022.54	0.0	US09261HBY27	4.29	Sep 10, 2030	5.05
EPR PROPERTIES	Financial Institutions	Fixed Income	1527610.15	0.0	US26884UAC36	0.93	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1528146.77	0.0	US500630DR60	1.32	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1525446.45	0.0	US26884UAD19	1.41	Jun 01, 2027	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1528313.97	0.0	US683234AQ19	1.56	May 21, 2027	1.05
HYATT HOTELS CORP	Industrial	Fixed Income	1531897.69	0.0	US448579AU63	2.25	Mar 30, 2028	5.05
GMCAR_25-3 A4	ABS	Fixed Income	1522504.61	0.0	US379957AE39	3.11	Sep 16, 2031	4.3
BBCMS_18-C2 A5	CMBS	Fixed Income	1528226.29	0.0	US05491UBD90	3.16	Dec 15, 2051	4.31
EART_25-3 D	ABS	Fixed Income	1524801.77	0.0	US30166XAF15	3.25	Oct 15, 2031	5.57
CARMX_25-3 A4	ABS	Fixed Income	1530197.42	0.0	US14290FAE60	3.32	Jan 15, 2031	4.47
TAPESTRY INC	Industrial	Fixed Income	1521895.66	0.0	US876030AK37	3.88	Mar 11, 2030	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1523100.41	0.0	US681936BP48	4.08	Jul 01, 2030	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1525842.57	0.0	US776696AL09	4.34	Sep 15, 2030	4.45
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1530250.47	0.0	US2442GAAA00	4.45	Oct 09, 2030	4.15
KENNAMETAL INC	Industrial	Fixed Income	1521518.39	0.0	US489170AF77	4.89	Mar 01, 2031	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	1527392.78	0.0	US30040WAL28	4.96	Mar 15, 2031	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1524104.94	0.0	US75884RBD44	5.56	Jul 15, 2032	5.0
BBCMS_22-C18 C	CMBS	Fixed Income	1526594.87	0.0	US054975AL11	5.65	Dec 15, 2055	6.17
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1532034.56	0.0	US976656BW74	6.08	May 15, 2033	5.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1527674.11	0.0	US126117AZ36	7.55	Aug 15, 2035	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1520129.71	0.0	US03769MAE66	7.55	Aug 12, 2035	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1520742.64	0.0	US68233JBV52	14.03	May 15, 2050	3.7
ORLANDO HEALTH INC	Industrial	Fixed Income	1520261.74	0.0	US686514AH30	14.29	Oct 01, 2050	3.33
LEAR CORPORATION	Industrial	Fixed Income	1520439.86	0.0	US521865BD60	14.34	Jan 15, 2052	3.55
WESTAR ENERGY INC	Utility	Fixed Income	1532918.58	0.0	US95709TAQ31	14.43	Sep 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1526041.51	0.0	US842400GY39	14.89	Feb 01, 2051	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	1525495.04	0.0	US94106LBM00	15.72	Nov 15, 2050	2.5
Mayo Clinic	Industrial	Fixed Income	1529038.08	0.0	US578454AF74	16.78	Nov 15, 2061	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1529517.71	0.0	US209111FZ15	16.9	Dec 01, 2060	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1532533.28	0.0	US3140L2MG58	7.22	Feb 01, 2051	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1522656.14	0.0	US3622AAQ231	5.92	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1527018.75	0.0	US3140Q8VC62	6.26	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1530080.22	0.0	US31418DA852	4.39	Apr 01, 2049	5.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1532093.71	0.0	US826418BR51	4.21	Dec 15, 2055	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1524024.69	0.0	US341081GX96	6.97	Aug 01, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1514573.75	0.0	US976656CQ97	3.16	May 15, 2029	5.0
NXP BV	Industrial	Fixed Income	1510209.09	0.0	US62954HBE71	1.49	Jun 01, 2027	4.4
CUMMINS INC	Industrial	Fixed Income	1512402.41	0.0	US231021AV82	3.02	Feb 20, 2029	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	1510985.73	0.0	US872898AG66	3.13	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1508700.99	0.0	US03836WAB90	3.19	May 01, 2029	3.57
SDART_25-3 C	ABS	Fixed Income	1514131.25	0.0	US80288JAE38	4.03	Sep 15, 2031	4.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1508994.53	0.0	US302154DG11	5.03	Feb 09, 2031	1.38
TRIMBLE INC	Industrial	Fixed Income	1512890.07	0.0	US896239AE08	5.89	Mar 15, 2033	6.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1514391.1	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1517472.74	0.0	US092113AW94	6.5	May 15, 2034	6.15
BMO_24-C8 C	CMBS	Fixed Income	1519571.14	0.0	US05593HAK05	6.49	Mar 11, 2057	6.23
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1511371.87	0.0	US075887CS63	6.64	Feb 08, 2034	5.11
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1518251.23	0.0	US71845JAB44	6.74	Jul 15, 2034	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1506867.85	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1517205.84	0.0	US720186AR65	7.29	Feb 15, 2035	5.1
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1518368.61	0.0	US872652AB83	7.72	Jan 15, 2036	5.38
PACIFICORP	Utility	Fixed Income	1510143.79	0.0	US695114CN68	11.05	Feb 01, 2042	4.1
DTE ELECTRIC CO	Utility	Fixed Income	1514650.29	0.0	US23338VAD82	11.91	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1519505.68	0.0	US595620AP00	12.46	May 01, 2046	4.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1511158.53	0.0	US737679DJ60	13.93	Mar 15, 2054	5.5
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1513750.07	0.0	US254845JZ44	17.78	Oct 01, 2114	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1513447.02	0.0	US3132CWYH14	3.58	Jul 01, 2037	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1510605.98	0.0	US209111GC11	15.0	Dec 01, 2051	3.2
UNION ELECTRIC CO	Utility	Fixed Income	1509424.53	0.0	US906548CS94	15.81	Mar 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1514816.12	0.0	US31418CVS06	4.6	Feb 01, 2048	5.0
GLP CAPITAL LP	Industrial	Fixed Income	1515931.42	0.0	US361841AW92	8.53	Nov 01, 2037	5.75
FNMA_17-M15 A2	CMBS	Fixed Income	1495260.01	0.0	US3136AY6X67	1.58	Sep 25, 2027	2.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1494172.13	0.0	US24422EWV72	2.23	Mar 03, 2028	4.9
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1498099.6	0.0	US14913UAY64	2.24	Mar 03, 2028	4.4
CRVNA_25-P3 A3	ABS	Fixed Income	1501567.51	0.0	US14688AAC18	2.32	Nov 11, 2030	4.04
JABIL INC	Industrial	Fixed Income	1501814.65	0.0	US46656PAA21	2.94	Feb 01, 2029	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1498772.98	0.0	US756109CW23	3.04	Feb 01, 2029	3.95
UBSCM_18-C14 AS	CMBS	Fixed Income	1500659.09	0.0	US90278KBD28	3.22	Dec 15, 2051	4.75
ENTERGY CORPORATION	Utility	Fixed Income	1495697.58	0.0	US29364GAQ64	3.33	Dec 01, 2054	7.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1498224.2	0.0	US78355HLC15	3.47	Sep 01, 2029	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1497490.44	0.0	US03770DAG88	4.16	Aug 30, 2030	5.88
CRVNA_25-P3 B	ABS	Fixed Income	1499164.26	0.0	US14688AAE73	4.34	Oct 10, 2031	4.48
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1500825.79	0.0	US478115AH19	5.58	Jul 01, 2032	4.71
ONEOK INC	Industrial	Fixed Income	1504858.42	0.0	US682680AN39	7.24	Jun 15, 2035	6.0
CORNING INC	Industrial	Fixed Income	1505342.01	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
ALABAMA POWER CO	Utility	Fixed Income	1503492.44	0.0	US010392EZ75	8.72	May 15, 2038	6.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1495348.31	0.0	US720186AG01	11.41	Aug 01, 2043	4.65
ONEOK INC	Industrial	Fixed Income	1495028.59	0.0	US682680DA80	11.75	Jun 01, 2047	5.45
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1498574.09	0.0	US412822AE80	11.76	Jul 28, 2045	4.63
CITY OF HOPE	Industrial	Fixed Income	1500428.43	0.0	US17858PAB76	13.09	Aug 15, 2048	4.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	1497515.79	0.0	US256677AM79	13.14	Nov 01, 2052	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1505102.0	0.0	US00115AAJ88	13.37	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1499144.0	0.0	US485134BS82	13.56	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1502719.65	0.0	US920253AE15	14.06	Oct 01, 2054	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1494836.24	0.0	US3133BG4A35	5.45	Aug 01, 2052	4.5
WESTLAKE CORP	Industrial	Fixed Income	1506085.12	0.0	US960413AY89	11.67	Aug 15, 2041	2.88
DUKE UNIVERSITY	Industrial	Fixed Income	1496705.12	0.0	US26442TAF49	11.96	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1495546.97	0.0	US842400GE74	12.41	Feb 01, 2045	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1499319.31	0.0	US69351UAW36	14.89	Oct 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1495669.47	0.0	US3140GT5V85	5.76	Aug 01, 2047	4.0
MSCI INC	Industrial	Fixed Income	1504178.48	0.0	US55354GAR11	7.56	Sep 01, 2035	5.25
BAIDU INC	Industrial	Fixed Income	1481499.9	0.0	US056752AV05	1.33	Feb 23, 2027	1.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1482396.22	0.0	US45950KDD90	2.54	Jul 13, 2028	4.5
WFCM_18-C46 AS	CMBS	Fixed Income	1490946.81	0.0	US95001QAX97	2.66	Aug 15, 2051	4.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1491986.94	0.0	US04020EAK38	4.22	Sep 09, 2030	5.8
TARGET CORPORATION	Industrial	Fixed Income	1492549.35	0.0	US87612EAK29	5.61	Nov 01, 2032	6.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1488052.36	0.0	US743315AZ61	5.7	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1493001.79	0.0	US756109CX06	6.13	Feb 01, 2033	4.5
XCEL ENERGY INC	Utility	Fixed Income	1489818.21	0.0	US98389BAH33	7.73	Jul 01, 2036	6.5
AT&T INC	Industrial	Fixed Income	1484076.25	0.0	US00206RCG56	11.49	Jun 15, 2044	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1492561.59	0.0	US875127BC57	11.7	May 15, 2044	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	1488626.48	0.0	US67021CAJ62	11.82	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1483296.51	0.0	US369604BH58	11.93	Mar 11, 2044	4.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1490066.34	0.0	US26443TAF30	13.65	May 15, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1484791.31	0.0	US00115AAK51	13.74	Jun 15, 2049	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1483854.77	0.0	US059165EL08	14.59	Sep 15, 2049	3.2
Stanford University	Industrial	Fixed Income	1488827.29	0.0	US85440KAD63	15.86	Jun 01, 2050	2.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1488599.09	0.0	US3132L93U79	6.76	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1492301.22	0.0	US36179SUU94	6.92	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1488455.06	0.0	US36179UCA88	6.53	Sep 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1487340.74	0.0	US3132VP3C01	6.76	May 01, 2049	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1483522.95	0.0	US3128MMSA23	3.88	May 01, 2029	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1485649.94	0.0	US36241KLU06	1.34	Mar 15, 2037	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1487150.0	0.0	US50212YAQ70	7.23	Jun 15, 2035	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1492889.35	0.0	US980236AV51	7.1	May 19, 2035	6.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1478706.06	0.0	US98956PBA93	1.29	Feb 19, 2027	4.7
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1475243.83	0.0	US04020EAG26	2.2	Mar 15, 2028	5.7
ORIX CORPORATION	Financial Institutions	Fixed Income	1479601.44	0.0	US686330AS05	3.54	Sep 10, 2029	4.65
PENTAIR FINANCE SA	Industrial	Fixed Income	1469877.73	0.0	US709629AS88	5.43	Jul 15, 2032	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1479740.71	0.0	US3140LXF830	5.45	Aug 01, 2052	4.5
KELLANOVA	Industrial	Fixed Income	1472212.51	0.0	US487836BZ07	6.0	Mar 01, 2033	5.25
ONEOK INC	Industrial	Fixed Income	1467593.64	0.0	US682680CU53	6.88	Sep 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1472193.94	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
NATIONAL GRID USA	Utility	Fixed Income	1467679.3	0.0	US49337WAJ99	7.29	Apr 01, 2035	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1478572.11	0.0	US571903BX08	7.65	Oct 15, 2035	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1475322.1	0.0	US594918BZ68	8.77	Feb 06, 2037	4.1
SNAP-ON INCORPORATED	Industrial	Fixed Income	1472295.74	0.0	US833034AL58	13.38	Mar 01, 2048	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	1467899.43	0.0	US858119BT62	13.57	May 15, 2055	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1470855.43	0.0	US678858BZ38	13.91	Apr 01, 2055	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1473442.42	0.0	US31418ERQ51	3.37	Apr 01, 2038	4.0
AEP TEXAS INC	Utility	Fixed Income	1473350.53	0.0	US00108WAN02	14.31	May 15, 2051	3.45
SUTTER HEALTH	Industrial	Fixed Income	1475042.17	0.0	US86944BAJ26	14.68	Aug 15, 2050	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1477735.53	0.0	US3138Y5DG87	4.83	Jun 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1471789.4	0.0	US3138ETQU30	2.07	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1467186.76	0.0	US36202FXC57	5.29	Sep 20, 2041	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1463745.07	0.0	US431282AP72	1.25	Mar 01, 2027	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	1460324.89	0.0	US427866BK37	2.16	Feb 24, 2028	4.55
XCEL ENERGY INC	Utility	Fixed Income	1465773.5	0.0	US98389BBD10	2.23	Mar 21, 2028	4.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1457269.95	0.0	US29669JAA79	3.22	Jul 01, 2029	6.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1456769.25	0.0	US723484AN13	3.96	May 15, 2030	5.15
AT&T INC	Industrial	Fixed Income	1462316.16	0.0	US00206RDH21	10.8	Mar 15, 2042	5.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1460984.31	0.0	US263901AF72	11.26	Jul 15, 2043	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1457287.58	0.0	US00115AAF66	12.83	Dec 01, 2046	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1461460.96	0.0	US641423CF35	13.09	May 01, 2053	5.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1456696.59	0.0	US210518DA13	13.18	Jul 15, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1465857.68	0.0	US969457CN88	13.41	Nov 15, 2054	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1466052.77	0.0	US68233JBD54	13.48	Sep 30, 2047	3.8
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1454062.71	0.0	US665789BC69	13.81	Jun 15, 2054	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	1466385.28	0.0	US032095AS07	14.01	Nov 15, 2054	5.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1456461.47	0.0	US586054AB42	14.46	Jul 01, 2052	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1463767.14	0.0	US202795JV39	14.62	Mar 15, 2052	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1461271.16	0.0	US15189XAY40	14.91	Mar 01, 2052	3.6
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1466297.85	0.0	US914639KY41	13.45	Oct 01, 2049	3.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1458101.43	0.0	US29366MAC29	14.95	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1464148.47	0.0	US26442UAM62	15.44	Aug 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	1459961.13	0.0	US126408HT35	15.83	May 15, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1456312.66	0.0	US3133KHW850	5.92	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1455754.58	0.0	US3138WHTS17	5.41	Aug 01, 2046	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1455488.79	0.0	US459058LT86	2.39	May 05, 2028	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1456359.0	0.0	US302154EM79	4.47	Sep 22, 2030	3.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1444064.12	0.0	US45950KDK34	2.13	Jan 21, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1442497.54	0.0	US676167CQ04	2.44	May 28, 2028	4.0
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1452287.6	0.0	US32055RAS67	4.5	Jan 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1449365.82	0.0	US494550AJ57	4.52	Mar 15, 2031	7.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1447542.57	0.0	US46817MAS61	5.36	Jun 08, 2032	5.67
UDR INC MTN	Financial Institutions	Fixed Income	1452070.77	0.0	US90265EAS90	7.55	Nov 01, 2034	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1452161.02	0.0	US94973VAL18	7.67	Jan 15, 2036	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1447129.57	0.0	US059165EC09	8.04	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1446638.3	0.0	US745332CB04	9.73	Mar 15, 2040	5.79
MATTEL INC	Industrial	Fixed Income	1446445.64	0.0	US577081AW27	10.05	Nov 01, 2041	5.45
NUCOR CORP	Industrial	Fixed Income	1444260.52	0.0	US670346AN55	11.18	Aug 01, 2043	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1443861.07	0.0	US694308HA83	11.41	Aug 15, 2042	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1452014.63	0.0	US927804FT61	12.13	May 15, 2045	4.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1446523.65	0.0	US03835VAF31	12.42	Oct 01, 2046	4.4
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1450187.3	0.0	US13034VAB09	12.46	Aug 01, 2045	4.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1445242.72	0.0	US674599CN34	12.77	Mar 15, 2048	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1450293.19	0.0	US744448CQ27	13.18	Jun 15, 2048	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1450113.37	0.0	US911312AZ91	13.31	Nov 15, 2046	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1447822.96	0.0	US059165EK25	13.4	Sep 15, 2048	4.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1452042.72	0.0	US461070AW43	13.96	Sep 30, 2054	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1442010.06	0.0	US3132CXG719	2.66	Jun 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1446142.99	0.0	US3133B2J678	7.48	Jan 01, 2052	2.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1451509.65	0.0	US740816AN32	16.3	Jul 15, 2056	3.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1441069.23	0.0	US3132L9UT04	6.76	Apr 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1445454.54	0.0	US3132WKQ846	7.15	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1451549.19	0.0	US3138WXYD33	5.49	Jun 01, 2043	3.5
MOSAIC CO/THE	Industrial	Fixed Income	1451775.76	0.0	US61945CAB90	10.44	Nov 15, 2041	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1450957.21	0.0	US02364WBM64	5.94	Jan 20, 2033	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1435431.63	0.0	US929089AF72	2.13	Jan 23, 2048	4.7
EQUINOR ASA	Agency	Fixed Income	1435564.39	0.0	US29446MAL63	2.4	Jun 02, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	1433249.02	0.0	US444859BZ42	2.76	Dec 01, 2028	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1438534.66	0.0	US3140XPHM46	3.24	Nov 01, 2053	5.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1431742.28	0.0	US85434VAB45	4.35	Aug 15, 2030	3.31
XCEL ENERGY INC	Utility	Fixed Income	1431800.99	0.0	US98388MAC10	5.49	Nov 15, 2031	2.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1432477.45	0.0	US210518DP81	5.86	Aug 15, 2032	3.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1439619.48	0.0	US053484AD33	6.01	Feb 15, 2033	5.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1430673.75	0.0	US007944AK75	6.85	Dec 01, 2034	5.76
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1432958.34	0.0	US03063UAA97	6.95	Sep 12, 2034	5.41
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1426427.5	0.0	US574205HW36	9.7	May 31, 2057	5.94
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1431803.75	0.0	US682680CY75	11.59	Apr 01, 2045	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1435699.0	0.0	US202795JF88	12.65	Mar 01, 2045	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1427586.86	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1427730.35	0.0	US040555CU64	12.76	May 15, 2046	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1431826.24	0.0	US546676AY39	13.5	Apr 01, 2049	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1430152.54	0.0	US494368BV45	13.56	Jul 30, 2046	3.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1438063.65	0.0	US744482BM11	14.07	Jul 01, 2049	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1426496.92	0.0	US655844CB22	15.62	Aug 01, 2118	5.1
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1431716.95	0.0	US14745XAA63	16.84	Jun 01, 2122	5.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1426887.61	0.0	US8426EPAE81	15.08	Sep 30, 2051	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1433743.96	0.0	US907818EK00	13.42	Aug 15, 2046	3.35
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1418241.03	0.0	US440327AM65	4.37	Oct 01, 2030	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1413130.4	0.0	US92277GAJ67	0.93	Oct 15, 2026	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1416281.71	0.0	US63254ABE73	1.57	Jun 09, 2027	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1422452.71	0.0	US298785JY36	2.74	Oct 16, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1421754.86	0.0	US573874AP91	2.96	Feb 15, 2029	5.75
POLARIS INC	Industrial	Fixed Income	1425565.95	0.0	US731068AA07	2.99	Mar 15, 2029	6.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1414067.14	0.0	US947890AJ87	3.12	Mar 25, 2029	4.1
HYDRO-QUEBEC	Local Authority	Fixed Income	1422300.64	0.0	US448814DC42	3.47	Dec 01, 2029	8.5
CUBESMART LP	Financial Institutions	Fixed Income	1419348.35	0.0	US22966RAF38	3.97	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1420474.11	0.0	US174610AS45	4.01	Feb 06, 2030	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1416620.97	0.0	US744320BK76	5.45	Sep 01, 2052	6.0
BBCMS_24-C24 B	CMBS	Fixed Income	1415977.99	0.0	US07336VAX91	6.53	Feb 15, 2057	5.72
BORGWARNER INC	Industrial	Fixed Income	1416600.22	0.0	US099724AQ98	6.9	Aug 15, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1414849.45	0.0	US842400EV18	7.3	Apr 01, 2035	5.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1415663.22	0.0	US29670VAB53	7.66	Dec 01, 2035	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1424292.89	0.0	US665772CE73	9.62	Nov 01, 2039	5.35
MCDONALDS CORPORATION	Industrial	Fixed Income	1424097.66	0.0	US58013MEK62	10.18	Jul 15, 2040	4.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1419427.78	0.0	US64972FT630	10.97	Jun 15, 2043	5.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1415550.84	0.0	US49446RAQ20	12.71	Dec 01, 2046	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1415022.42	0.0	US26443TAA43	12.84	May 15, 2046	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1423162.61	0.0	US678858BS94	13.29	Aug 15, 2047	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1414083.48	0.0	US655844CD87	14.19	Nov 01, 2049	3.4
NNN REIT INC	Financial Institutions	Fixed Income	1412991.7	0.0	US637417AR70	15.09	Apr 15, 2052	3.0
EMORY UNIVERSITY	Industrial	Fixed Income	1418244.39	0.0	US29157TAE64	15.21	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1421499.42	0.0	US744448CU39	15.37	Jan 15, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1413788.91	0.0	US3140X4DF04	6.38	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1418142.19	0.0	US3140Q9F659	5.49	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1416582.51	0.0	US3138ET6Y72	1.79	Sep 01, 2031	3.0
MOSAIC CO/THE	Industrial	Fixed Income	1411840.13	0.0	US61945CAG87	1.84	Nov 15, 2027	4.05
VERISK ANALYTICS INC	Industrial	Fixed Income	1412762.68	0.0	US92345YAM84	4.27	Aug 15, 2030	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1401220.82	0.0	US65562QBW42	2.27	Mar 14, 2028	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1410673.16	0.0	US24703TAL08	2.27	Apr 01, 2028	4.75
BGC GROUP INC	Financial Institutions	Fixed Income	1407068.39	0.0	US05555LAD38	3.87	Apr 02, 2030	6.15
BMARK_22-B33 A5	CMBS	Fixed Income	1401882.88	0.0	US08163PBG46	5.52	Mar 15, 2055	3.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	1403616.72	0.0	US372460AC93	5.64	Feb 01, 2032	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1410057.07	0.0	US26884ABP75	7.16	Sep 15, 2034	4.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1410082.89	0.0	US75968NAG60	7.24	Apr 01, 2035	5.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1407167.88	0.0	US36266GAC15	7.31	Jun 15, 2035	5.5
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1411015.84	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1403104.98	0.0	US13077DNK45	11.41	Nov 01, 2051	2.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1400206.82	0.0	US456873AC20	11.72	Nov 01, 2044	4.65
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1400862.66	0.0	US372546AT84	12.15	Sep 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1402095.15	0.0	US665772CN72	12.59	Aug 15, 2045	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1401848.02	0.0	US845743BQ58	13.22	Aug 15, 2046	3.4
REVVITY INC	Industrial	Fixed Income	1401824.46	0.0	US714046AJ84	14.33	Mar 15, 2051	3.63
UNION ELECTRIC CO	Utility	Fixed Income	1408506.83	0.0	US906548CU41	14.65	Apr 01, 2052	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1407204.51	0.0	US23338VAR78	14.85	Mar 01, 2052	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1406271.38	0.0	US36179W2W70	6.36	Apr 20, 2052	3.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1410492.62	0.0	US16876HAB50	15.68	Aug 15, 2050	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1400765.03	0.0	US3138ERV499	5.27	Oct 01, 2045	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1408407.06	0.0	US744320BH48	4.27	Oct 01, 2050	3.7
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1384239.93	0.0	US98971DAC48	6.69	Nov 19, 2035	6.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1393580.81	0.0	US14913UAV26	1.18	Jan 07, 2027	4.5
CALIFORNIA ST	Local Authority	Fixed Income	1399478.77	0.0	US13063EGT73	3.45	Aug 01, 2029	4.5
BANKUNITED INC	Financial Institutions	Fixed Income	1389753.3	0.0	US06652KAB98	3.98	Jun 11, 2030	5.13
BAIDU INC	Industrial	Fixed Income	1386770.73	0.0	US056752AR92	4.06	Apr 07, 2030	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1387457.8	0.0	US822582CG52	4.12	Apr 06, 2030	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1391726.96	0.0	US461070AS31	4.28	Jun 01, 2030	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1390744.76	0.0	US21036PBH01	5.3	Aug 01, 2031	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1398352.76	0.0	US828807DW40	6.36	Jan 15, 2034	6.25
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1386500.01	0.0	US47103MAB46	6.95	Sep 10, 2034	5.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1399078.24	0.0	US52107QAM78	7.38	Aug 01, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1392266.78	0.0	US74456QCW42	7.65	Aug 15, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1391563.72	0.0	US478375AH14	7.65	Jan 15, 2036	6.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1394440.94	0.0	US754730AJ81	7.7	Sep 11, 2035	4.9
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1399515.65	0.0	US54473ENS99	8.07	Aug 01, 2040	7.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1389019.62	0.0	US03040WAD74	8.27	Oct 15, 2037	6.59
SOUTHERN POWER CO	Utility	Fixed Income	1391930.8	0.0	US843646AJ93	11.08	Jul 15, 2043	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1393697.53	0.0	US303901BR22	13.16	Mar 22, 2054	6.35
PECO ENERGY CO	Utility	Fixed Income	1390770.63	0.0	US693304AV99	13.56	Sep 15, 2047	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1394862.08	0.0	US976843BM39	14.45	Sep 01, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1396708.68	0.0	US74456QCC87	14.7	Jan 01, 2050	3.15
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1390238.61	0.0	US3132AEPE04	6.02	May 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1390736.22	0.0	US3138ER7M61	2.35	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1393975.52	0.0	US3138WFAW63	1.78	Jul 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1392316.13	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
TAOT_23-A A4	ABS	Fixed Income	1378145.35	0.0	US891940AD00	1.2	Aug 15, 2028	4.42
AUTONATION INC	Industrial	Fixed Income	1384728.04	0.0	US05329WAR34	2.67	Aug 01, 2028	1.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1381289.51	0.0	US302154EB15	2.97	Jan 11, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1376738.27	0.0	US65339KCW80	3.21	Sep 01, 2054	6.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1380311.01	0.0	US683234ET12	3.8	Jan 15, 2030	4.7
CGCMT_19-C7 C	CMBS	Fixed Income	1375206.43	0.0	US17328CAH51	3.88	Dec 15, 2072	3.92
US BANCORP MTN	Financial Institutions	Fixed Income	1374067.21	0.0	US91159HJV33	3.96	May 15, 2031	5.08
SUTTER HEALTH	Industrial	Fixed Income	1379603.92	0.0	US86944BAG86	4.45	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1383931.97	0.0	US29364WBE75	4.84	Dec 15, 2030	1.6
PACIFICORP	Utility	Fixed Income	1385750.03	0.0	US695114BT48	4.85	Nov 15, 2031	7.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1378076.76	0.0	US67103HAK32	5.07	Mar 15, 2031	1.75
EVERGY METRO INC	Utility	Fixed Income	1373984.54	0.0	US30037DAB10	6.03	Apr 15, 2033	4.95
OHIO POWER CO	Utility	Fixed Income	1385593.38	0.0	US677415CV13	6.14	Jun 01, 2033	5.0
AUTOZONE INC	Industrial	Fixed Income	1373075.43	0.0	US053332BF83	6.27	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	1379371.64	0.0	US84859DAD93	6.97	Aug 15, 2034	5.15
AGREE LP	Financial Institutions	Fixed Income	1383926.14	0.0	US008513AF06	7.27	Jun 15, 2035	5.6
APA CORP (US)	Industrial	Fixed Income	1373668.77	0.0	US03743QBB32	9.86	Sep 01, 2040	5.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1375145.99	0.0	US709235T706	11.13	Sep 01, 2043	2.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1374569.92	0.0	US03040WAJ45	11.27	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1374006.04	0.0	US210518CU85	11.66	May 15, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1385659.59	0.0	US74456QBA31	11.72	Sep 01, 2042	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1375347.75	0.0	US69351UAS24	12.02	Jun 15, 2044	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1374335.37	0.0	US875127BL56	13.65	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1376211.37	0.0	US369604BY81	13.67	May 01, 2050	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1374304.43	0.0	US68233JBX19	13.68	Oct 01, 2052	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1385455.22	0.0	US68233JCH59	13.75	Jun 01, 2052	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	1374945.57	0.0	US532457DF26	14.35	Oct 15, 2055	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	1378772.53	0.0	US74340XCC39	14.89	Mar 01, 2050	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1382874.36	0.0	US3138ER6H85	2.05	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1382821.42	0.0	US3138WG6H23	5.76	May 01, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1365951.83	0.0	US24422EWD74	1.36	Mar 08, 2027	2.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1363489.08	0.0	US095924AA43	2.19	Mar 15, 2028	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1369161.73	0.0	US04020EAL11	2.64	Sep 09, 2028	5.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1368964.36	0.0	US09261HBC07	2.68	Nov 27, 2028	7.3
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1370251.37	0.0	US67401PAD06	2.92	Feb 15, 2029	7.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1372684.12	0.0	US92277GAV95	4.33	Nov 15, 2030	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1368637.23	0.0	US29717PAZ09	5.13	Jun 15, 2031	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1369852.21	0.0	US89236TJW62	5.67	Jan 13, 2032	2.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1370055.25	0.0	US892356AB23	6.05	May 15, 2033	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1363964.4	0.0	US822582BE14	7.7	May 11, 2035	4.13
CSX CORP	Industrial	Fixed Income	1362800.53	0.0	US126408GX55	11.47	Mar 01, 2043	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1363740.99	0.0	US039483BH46	11.59	Apr 16, 2043	4.02
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1367363.24	0.0	US744448CK56	11.87	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1360984.37	0.0	US845437BN11	12.43	Apr 01, 2045	3.9
NNN REIT INC	Financial Institutions	Fixed Income	1360815.54	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1371383.9	0.0	US007589AB01	13.33	Aug 15, 2048	4.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1369329.12	0.0	US70450YAQ61	13.75	Jun 01, 2054	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1359633.66	0.0	US89837LAH87	14.48	Mar 01, 2052	4.2
RICE UNIVERSITY	Industrial	Fixed Income	1359935.53	0.0	US96926GAD51	14.95	May 15, 2055	3.77
MASCO CORP	Industrial	Fixed Income	1365994.3	0.0	US574599BR66	14.91	Feb 15, 2051	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1364345.03	0.0	US202795JU55	15.73	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1359642.6	0.0	US31417BXM44	5.2	May 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1370231.33	0.0	US3128MJ4R86	6.22	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1367222.47	0.0	US3138WGYY47	5.56	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1370871.35	0.0	US36230UFZ75	5.92	Feb 15, 2041	4.0
SOLVENTUM CORP	Industrial	Fixed Income	1353404.31	0.0	US83444MAN11	1.23	Feb 25, 2027	5.45
LASMO USA INC	Industrial	Fixed Income	1353283.57	0.0	US51808BAE20	1.89	Nov 15, 2027	7.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1347033.28	0.0	US69120VBB62	2.3	Jun 13, 2028	7.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1352431.89	0.0	US69371RT973	2.63	Aug 08, 2028	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	1350623.03	0.0	US260543DG52	5.86	Mar 15, 2033	6.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1354776.06	0.0	US207597EQ48	6.24	Jul 01, 2033	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	1355025.73	0.0	US037735CT25	11.62	May 15, 2044	4.4
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1348145.05	0.0	US67760HNB32	12.08	Feb 15, 2048	3.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1356495.28	0.0	US015271AQ26	12.6	Apr 15, 2049	4.85
ADVOCATE HEALTH	Industrial	Fixed Income	1346942.68	0.0	US007589AC83	14.21	Oct 15, 2049	3.39
NASDAQ INC	Financial Institutions	Fixed Income	1355720.52	0.0	US631103AM02	14.49	Mar 07, 2052	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1349651.21	0.0	US3132WF3E73	6.76	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1353147.13	0.0	US3138WGSX38	5.95	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1358029.21	0.0	US3140J9YJ41	5.3	Dec 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1346904.01	0.0	US31292K4B09	4.56	Sep 01, 2040	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1351198.17	0.0	US74456QCN43	6.27	Aug 01, 2033	5.2
STANFORD UNIVERSITY	Industrial	Fixed Income	1334373.36	0.0	US85440KAC80	1.58	Jun 01, 2027	1.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1342975.71	0.0	US37045XEX03	1.65	Jul 15, 2027	5.35
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1335403.71	0.0	US136385BB60	3.67	Dec 15, 2029	5.0
YALE UNIVERSITY	Industrial	Fixed Income	1343526.71	0.0	US98459LAB99	4.24	Apr 15, 2030	1.48
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1338849.77	0.0	US862121AC45	4.61	Nov 18, 2030	2.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	1342719.18	0.0	US443201AC21	5.02	Oct 15, 2031	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1340728.74	0.0	US898813AU40	5.73	May 15, 2032	3.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1339073.47	0.0	US126117AX87	6.08	Jun 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1341194.34	0.0	US025816DK20	6.25	Jul 28, 2034	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1345097.58	0.0	US534187BT58	6.57	Mar 15, 2034	5.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1334037.04	0.0	US133131BB72	6.63	Jan 15, 2034	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	1337517.5	0.0	US02209SBV43	7.52	Aug 06, 2035	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1343759.64	0.0	US842434CK62	11.64	Sep 15, 2042	3.75
PEPSICO INC	Industrial	Fixed Income	1345001.2	0.0	US713448CQ97	12.01	Oct 22, 2044	4.25
UNUM GROUP	Financial Institutions	Fixed Income	1341691.0	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1337604.55	0.0	US91529YAT38	13.1	Jun 15, 2054	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1341359.08	0.0	US202795KA72	13.67	Jun 01, 2054	5.65
NNN REIT INC	Financial Institutions	Fixed Income	1343010.52	0.0	US637417AP15	14.43	Apr 15, 2050	3.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1333945.3	0.0	US70213HAE80	14.5	Jul 01, 2049	3.19
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1334715.7	0.0	US16876BAB80	15.45	Feb 01, 2050	2.59
PUGET SOUND ENERGY INC	Utility	Fixed Income	1333243.5	0.0	US745332CK03	15.49	Sep 15, 2051	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1341927.62	0.0	US36179V7F11	6.92	Feb 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1340740.8	0.0	US3140HFFN49	5.43	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1345328.7	0.0	US3138WFKQ85	1.78	Aug 01, 2030	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1330038.09	0.0	US958254AK08	2.5	Aug 15, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	1330909.86	0.0	US361448BC68	2.68	Nov 07, 2028	4.55
HART_25-B A4	ABS	Fixed Income	1325739.48	0.0	US44935XAE58	2.88	Jun 17, 2030	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1331661.0	0.0	US045167FL20	3.26	Mar 15, 2029	1.88
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1324690.84	0.0	US78200JAA07	3.61	Nov 15, 2029	3.92
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1329889.24	0.0	US636180BT74	3.86	Mar 15, 2030	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1327592.21	0.0	US02344AAG31	3.9	Mar 17, 2030	5.1
WP CAREY INC	Financial Institutions	Fixed Income	1328070.58	0.0	US92936UAN90	4.17	Jul 15, 2030	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1330391.82	0.0	US455780CV60	5.05	Mar 12, 2031	1.85
NXP BV	Industrial	Fixed Income	1320106.92	0.0	US62954HBG20	5.71	Aug 19, 2032	4.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1320311.22	0.0	US29366WAD83	6.39	Sep 01, 2033	5.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1325498.22	0.0	US889175BD66	8.21	May 15, 2037	6.15
AMGEN INC	Industrial	Fixed Income	1320131.62	0.0	US031162BC38	9.77	Mar 15, 2040	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1327375.43	0.0	US837004CE86	10.13	Feb 01, 2041	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	1319340.84	0.0	US427866AW83	13.45	Aug 15, 2046	3.38
MEDSTAR HEALTH INC	Industrial	Fixed Income	1329253.95	0.0	US58506YAS19	13.71	Aug 15, 2049	3.63
OHIOHEALTH CORP	Industrial	Fixed Income	1332420.84	0.0	US67777JAK43	13.82	Nov 15, 2050	3.04
NSTAR ELECTRIC CO	Utility	Fixed Income	1323585.46	0.0	US67021CAQ06	15.1	Jun 01, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1320500.62	0.0	US02361DAX84	15.29	Jun 15, 2051	2.9
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1326064.68	0.0	US649322AF16	17.3	Aug 01, 2119	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1321992.06	0.0	US3140XKG467	2.22	Jan 01, 2053	6.0
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1322179.84	0.0	US91335VKQ85	17.88	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1323909.6	0.0	US3140JRUM11	6.97	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1323660.01	0.0	US3138WP3X01	5.69	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1323232.37	0.0	US3132VQLR53	6.76	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1332429.52	0.0	US3140J7RM96	5.88	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1326539.75	0.0	US36179N2J68	6.53	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1326692.83	0.0	US31385XQ915	2.58	Nov 01, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1310139.09	0.0	US209111FM02	1.92	Nov 15, 2027	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1312842.6	0.0	US515110BT00	1.99	Nov 15, 2027	2.5
KENNAMETAL INC	Industrial	Fixed Income	1310753.63	0.0	US489170AE03	2.34	Jun 15, 2028	4.63
TARGET CORPORATION	Industrial	Fixed Income	1310479.3	0.0	US87612EBU91	2.43	Jun 15, 2028	4.35
BBCMS_24-C28 A3	CMBS	Fixed Income	1316188.65	0.0	US07336WAX74	4.73	Sep 15, 2057	5.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1313406.81	0.0	US927804GG32	5.85	Mar 30, 2032	2.4
CENCORA INC	Industrial	Fixed Income	1311265.11	0.0	US03073EAU91	6.65	Feb 15, 2034	5.13
ASSURANT INC	Financial Institutions	Fixed Income	1308720.01	0.0	US04621XAQ16	7.73	Feb 15, 2036	5.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1314648.58	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1309957.48	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1313102.37	0.0	US040555CX04	13.27	Aug 15, 2048	4.2
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1313430.08	0.0	US04621WAE03	14.58	Sep 15, 2051	3.6
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1317058.45	0.0	US668444AQ57	15.8	Dec 01, 2057	3.66
The Washington University	Industrial	Fixed Income	1306022.11	0.0	US940663AD91	17.18	Apr 15, 2122	4.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1311709.7	0.0	US31335BNP75	6.22	Feb 01, 2048	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	1300208.29	0.0	US06759LAC72	1.06	Nov 23, 2026	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1294155.77	0.0	US404280CX53	1.08	Nov 22, 2027	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1300135.66	0.0	US69120VAP67	1.71	Sep 16, 2027	7.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1294171.85	0.0	US29874QEX88	2.26	Mar 09, 2028	4.38
NATIONAL GRID PLC	Utility	Fixed Income	1298593.61	0.0	US636274AD47	2.37	Jun 12, 2028	5.6
WEC ENERGY GROUP INC	Utility	Fixed Income	1293987.34	0.0	US92939UAG13	2.99	Dec 15, 2028	2.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1302794.95	0.0	US36266GAB32	4.56	Jan 15, 2031	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1296682.99	0.0	US609207BB05	5.71	Mar 17, 2032	3.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1304344.55	0.0	US11134GAA85	5.86	Nov 01, 2032	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1293749.09	0.0	US476556DF91	7.21	Jan 15, 2035	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	1301451.59	0.0	US855244BM06	7.26	May 15, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1299013.61	0.0	US210518DZ63	7.29	May 15, 2035	5.05
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1298414.51	0.0	US43475RAD89	7.35	Apr 07, 2035	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1300983.36	0.0	US110122AX68	11.77	Mar 01, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	1292933.06	0.0	US31428XDR44	11.81	Nov 15, 2045	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1305735.0	0.0	US665772CJ60	11.85	Aug 15, 2042	3.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1300800.72	0.0	US677050AW63	13.28	Jun 01, 2054	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	1297964.88	0.0	US115236AN13	13.28	Jun 23, 2055	6.25
OWENS CORNING	Industrial	Fixed Income	1303795.4	0.0	US690742AQ43	13.32	Jun 15, 2054	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1303152.77	0.0	US67021CAT45	13.93	Sep 15, 2052	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1303133.66	0.0	US906548CQ39	14.54	Oct 01, 2049	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1296549.48	0.0	US02361DAU46	14.72	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1301268.33	0.0	US89838LAG95	14.98	Jul 01, 2052	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1302708.22	0.0	US3132CW5P59	3.87	Apr 01, 2037	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1301991.11	0.0	US040555DC57	15.63	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1302433.26	0.0	US3140ECRN17	6.43	Apr 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1293527.99	0.0	US3128MJ3J79	6.34	Feb 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1305513.84	0.0	US36176XFG97	5.92	Mar 15, 2042	4.0
CONOCOPHILLIPS	Industrial	Fixed Income	1299625.22	0.0	US20825CBC73	12.67	Oct 01, 2047	4.88
ECOLAB INC	Industrial	Fixed Income	1292967.07	0.0	US278865BA78	13.29	Dec 01, 2047	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1296878.45	0.0	US8426EPAK42	7.61	Sep 15, 2035	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	1284559.14	0.0	US30040WAQ15	1.32	Mar 01, 2027	2.9
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1285723.48	0.0	US222213BF62	1.56	Jun 11, 2027	4.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1284001.65	0.0	US04020EAP25	2.97	Jan 15, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1291121.89	0.0	US26442CBP86	3.91	Mar 15, 2030	4.85
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1284256.89	0.0	US69121KAJ34	3.99	Jul 15, 2030	6.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1287817.93	0.0	US30225VAR87	4.4	Jan 15, 2031	5.9
APTARGROUP INC	Industrial	Fixed Income	1287673.32	0.0	US038336AA11	5.6	Mar 15, 2032	3.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1279957.84	0.0	US50155QAN07	6.41	Feb 20, 2034	6.35
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1279403.56	0.0	US816300AJ62	6.99	Apr 15, 2035	5.9
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1281201.01	0.0	US15504RET23	8.65	Nov 01, 2039	5.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1285154.73	0.0	US234667JL88	9.47	Aug 15, 2044	5.62
RICE UNIVERSITY	Industrial	Fixed Income	1282764.38	0.0	US96926GAC78	11.99	May 15, 2045	3.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1290143.05	0.0	US743315AQ62	12.64	Jan 26, 2045	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1289467.51	0.0	US454889AR79	13.18	Jul 01, 2047	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1283087.01	0.0	US040555DA91	14.05	Dec 01, 2049	3.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1289960.8	0.0	US01959LAE20	15.13	Nov 15, 2051	2.9
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1285003.24	0.0	US02377AAA60	0.91	Apr 01, 2028	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1280646.81	0.0	US3132L87K79	6.76	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1279944.86	0.0	US36202FJR82	3.67	Aug 20, 2040	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1284845.53	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1273272.34	0.0	US29360AAB61	1.19	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1275203.6	0.0	US61774AAD54	1.24	Feb 11, 2027	4.5
VWALT_25-A A4	ABS	Fixed Income	1269796.64	0.0	US92868WAE75	1.96	Mar 20, 2030	4.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1266237.6	0.0	US045167EJ82	2.79	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1278035.06	0.0	US096924AE54	2.81	Dec 27, 2032	4.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1269355.65	0.0	US78355HLD97	3.63	Dec 01, 2029	4.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1277025.63	0.0	US04020EAR80	4.56	Jan 15, 2031	5.15
AGREE LP	Financial Institutions	Fixed Income	1265879.09	0.0	US008513AC74	6.72	Jun 15, 2033	2.6
ADOBE INC	Industrial	Fixed Income	1271925.98	0.0	US00724PAK57	7.19	Jan 17, 2035	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1277426.79	0.0	US29273VBE92	7.25	Apr 01, 2035	5.7
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1269624.99	0.0	US54438CPA44	11.41	Aug 01, 2049	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1273239.7	0.0	US842434CT71	13.85	Feb 15, 2050	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1265652.01	0.0	US26442UAP93	14.57	Apr 01, 2052	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1277613.05	0.0	US845011AD75	15.16	Aug 15, 2051	3.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1269274.3	0.0	US3133G6HZ12	3.08	Jul 01, 2034	3.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1267953.03	0.0	US423452AN18	6.93	Dec 01, 2034	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1261685.07	0.0	US11120VAP85	6.03	Feb 15, 2033	4.85
FORDL_25-B A4	ABS	Fixed Income	1264939.07	0.0	US34533MAE66	2.12	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1264290.83	0.0	US98971DAD21	1.75	Aug 18, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1253507.43	0.0	US135087Q560	2.36	Apr 26, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	1264722.13	0.0	US87264ADV44	6.29	Dec 15, 2033	6.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1254344.32	0.0	US962166CA07	6.38	Mar 09, 2033	3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1263232.82	0.0	US40408AAB70	6.99	Jul 15, 2035	6.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1259634.49	0.0	US43475RAG11	7.63	Jul 15, 2036	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1252257.38	0.0	US745332BX33	8.25	Mar 15, 2037	6.27
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1261020.17	0.0	US167593AN29	9.0	Jan 01, 2040	6.39
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1255729.48	0.0	US578454AB60	11.29	Nov 15, 2043	3.77
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1261701.34	0.0	US798111HM51	12.64	Jan 15, 2050	3.49
AEP TEXAS INC	Utility	Fixed Income	1260211.09	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1262590.92	0.0	US485134BR00	13.23	Mar 15, 2048	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1256031.52	0.0	US461070AR57	14.29	Sep 30, 2049	3.5
PECO ENERGY CO	Utility	Fixed Income	1261212.81	0.0	US693304AX55	14.84	Sep 15, 2049	3.0
YALE UNIVERSITY	Industrial	Fixed Income	1258646.67	0.0	US98459LAC72	15.74	Apr 15, 2050	2.4
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1259458.86	0.0	US023771R919	2.39	Apr 15, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1264954.03	0.0	US3140FT7A31	6.63	Feb 01, 2047	3.0
IDEX CORPORATION	Industrial	Fixed Income	1259209.6	0.0	US45167RAJ32	3.47	Sep 01, 2029	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1242700.87	0.0	US500630DZ86	0.97	Oct 23, 2026	5.38
UL SOLUTIONS INC	Industrial	Fixed Income	1251502.47	0.0	US903731AC15	2.67	Oct 20, 2028	6.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1245294.54	0.0	US48020QAB32	2.71	Dec 01, 2028	6.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1250225.47	0.0	US40408AAA97	4.42	Jan 15, 2031	6.15
BIOGEN INC	Industrial	Fixed Income	1246773.91	0.0	US09062XAN30	4.52	Jan 15, 2031	5.05
BANK_20-BN25 C	CMBS	Fixed Income	1239443.84	0.0	US06539WBG06	4.57	Jan 15, 2063	3.35
BMO_22-C3 A5	CMBS	Fixed Income	1246417.81	0.0	US05602QAY98	5.69	Sep 15, 2054	5.31
GATX CORPORATION	Financial Institutions	Fixed Income	1245274.61	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1245007.35	0.0	US92553PAW23	10.85	Apr 01, 2044	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1242962.71	0.0	US202795JB74	11.52	Aug 15, 2043	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1243128.85	0.0	US26884ABH59	13.15	Aug 01, 2047	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1241996.48	0.0	US871829BR76	15.04	Dec 14, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1245770.16	0.0	US74456QCD60	15.23	May 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1242235.36	0.0	US3138WP3B80	5.49	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1243868.44	0.0	US31418CZ646	4.02	Sep 01, 2038	3.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1228564.95	0.0	US515110CD49	2.49	Jun 14, 2028	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1237216.74	0.0	US471048CY21	2.73	Oct 18, 2028	4.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1235188.83	0.0	US629209AC19	3.36	Aug 15, 2029	6.0
UDR INC MTN	Financial Institutions	Fixed Income	1232496.06	0.0	US90265EAW03	7.01	Sep 01, 2034	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1226792.08	0.0	US209111EH26	7.35	Mar 01, 2035	5.3
EVERGY METRO INC	Utility	Fixed Income	1232948.92	0.0	US30037DAE58	7.58	Aug 15, 2035	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1229529.18	0.0	US015271BC21	7.86	May 15, 2036	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1232747.57	0.0	US69351UAM53	9.14	May 15, 2039	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1225879.44	0.0	US010392FB98	9.25	Mar 01, 2039	6.0
HASBRO INC	Industrial	Fixed Income	1230826.94	0.0	US418056AU19	11.08	May 15, 2044	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	1229534.14	0.0	US06738ECS28	12.73	Mar 12, 2055	6.04
AEP TEXAS INC	Utility	Fixed Income	1233912.0	0.0	US00108WAF77	13.28	Oct 01, 2047	3.8
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1238375.94	0.0	US882484AA61	14.67	Nov 15, 2055	4.33
NEVADA POWER COMPANY	Utility	Fixed Income	1237507.03	0.0	US641423CE69	14.72	Aug 01, 2050	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1234840.33	0.0	US913366KC30	16.46	May 15, 2060	3.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1226954.8	0.0	US3140EU2G31	2.06	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1226774.4	0.0	US3128MMXX60	3.44	May 01, 2033	4.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	1224808.34	0.0	nan	0.0	Dec 31, 2049	3.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1217216.71	0.0	US471048CU09	1.88	Oct 05, 2027	4.38
BACM_17-BNK3 B	CMBS	Fixed Income	1219311.51	0.0	US06427DAW39	2.97	Feb 15, 2050	3.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1219853.49	0.0	US49803XAF06	5.17	Dec 15, 2031	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1215129.83	0.0	US21036PBL13	5.44	May 09, 2032	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1215672.3	0.0	US202795JZ43	6.74	Jun 01, 2034	5.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1224964.19	0.0	US29670GAK85	7.53	Aug 15, 2035	5.25
MOSAIC CO/THE	Industrial	Fixed Income	1218382.05	0.0	US61945CAE30	10.79	Nov 15, 2043	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1212714.5	0.0	US74456QAZ90	11.22	May 01, 2042	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1215159.48	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1224436.3	0.0	US749685AW30	13.07	Jan 15, 2048	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1223109.96	0.0	US73358WX901	13.12	Sep 01, 2048	4.03
University of Chicago	Industrial	Fixed Income	1221514.04	0.0	US91412NBE94	13.49	Apr 01, 2050	2.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1212699.8	0.0	US00115AAN90	15.7	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1214505.11	0.0	US3140J5XT10	3.55	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1224535.67	0.0	US3138WJ6R41	4.9	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1225073.51	0.0	US3138WZ4Z23	5.69	Jun 01, 2043	3.0
HCA INC	Industrial	Fixed Income	1200851.02	0.0	US404119CY34	2.17	Mar 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1204204.58	0.0	US879360AD71	2.36	Apr 01, 2028	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1208464.67	0.0	US30225VAH06	3.16	Apr 01, 2029	3.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1204799.73	0.0	US04020EAB39	3.34	Aug 15, 2029	6.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1206732.52	0.0	US12625GAF19	3.66	Sep 30, 2029	2.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1210326.6	0.0	US47109LAJ35	4.09	May 22, 2030	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	1206618.42	0.0	US45687VAE65	4.75	Jun 15, 2031	5.31
HF SINCLAIR CORP	Industrial	Fixed Income	1198768.41	0.0	US403949AT72	5.63	Sep 01, 2032	5.5
EXELON CORPORATION	Utility	Fixed Income	1202954.57	0.0	US30161NBE04	5.64	Mar 15, 2032	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1208276.49	0.0	US202795JX94	5.99	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1210369.16	0.0	US42250GAB95	6.02	Jan 15, 2033	4.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1199623.03	0.0	US49338LAG86	7.0	Oct 15, 2034	4.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1202155.24	0.0	US191241AK44	7.32	May 06, 2035	5.1
PECO ENERGY CO	Utility	Fixed Income	1201003.35	0.0	US693304AH06	8.13	Oct 01, 2036	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	1210569.3	0.0	US760759AK65	9.64	Mar 01, 2040	6.2
SOUTHWEST GAS CORP	Utility	Fixed Income	1201491.89	0.0	US845011AB10	13.39	Jun 01, 2049	4.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1204351.98	0.0	US976656CT37	14.39	Oct 01, 2054	5.05
Sentara Healthcare	Industrial	Fixed Income	1211031.83	0.0	US81728XAA63	15.15	Nov 01, 2051	2.93
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1211365.07	0.0	US72014TAE91	15.53	Jan 01, 2052	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1206557.73	0.0	US3133ADLZ78	6.73	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1209087.86	0.0	US3138EPUP76	4.95	Feb 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1210415.68	0.0	US3132QVJB89	6.22	Jan 01, 2046	4.0
AON CORP	Financial Institutions	Fixed Income	1195069.61	0.0	US037389AK90	1.15	Jan 01, 2027	8.21
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1195391.0	0.0	US45828Q2B29	2.2	Feb 15, 2028	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1192322.02	0.0	US007589AA28	2.55	Aug 15, 2028	3.83
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1191813.74	0.0	US38173MAD48	2.71	Dec 05, 2028	7.05
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1196090.48	0.0	US02344BAA44	3.16	May 23, 2029	5.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1189398.31	0.0	US54627RAR12	4.8	Jun 01, 2031	5.08
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1196794.65	0.0	US785931AA40	6.57	Apr 01, 2034	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1190275.04	0.0	US3140XGPU70	7.7	Nov 01, 2051	2.0
MERITAGE HOMES CORP	Industrial	Fixed Income	1194728.78	0.0	US59001ABG67	7.2	Mar 15, 2035	5.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	1195149.21	0.0	US291011BT08	7.4	Mar 15, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1195994.55	0.0	US14040HDN26	7.37	Sep 11, 2036	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1191201.63	0.0	US11271LAQ59	7.75	Jan 15, 2036	5.33
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1196895.22	0.0	US98956PAB85	9.5	Nov 30, 2039	5.75
VALE SA	Industrial	Fixed Income	1197078.0	0.0	US91912EAA38	10.72	Sep 11, 2042	5.63
PECO ENERGY CO	Utility	Fixed Income	1190523.41	0.0	US693304AS60	12.24	Oct 01, 2044	4.15
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1185541.91	0.0	US14918AAD19	14.4	Jul 01, 2050	3.37
GATX CORPORATION	Financial Institutions	Fixed Income	1192899.96	0.0	US361448BH55	14.83	Jun 01, 2051	3.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1197110.52	0.0	US404530AA50	15.1	Jul 01, 2057	4.5
BANNER HEALTH	Industrial	Fixed Income	1185920.64	0.0	US06654DAE76	15.18	Jan 01, 2051	2.91
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1198574.23	0.0	US354613AM38	15.26	Aug 12, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1197477.17	0.0	US209111FN84	15.31	Nov 15, 2057	4.0
Massachusetts Institute of Technol	Industrial	Fixed Income	1192011.3	0.0	US575718AH47	16.43	Jul 01, 2051	2.29
Novant Health	Industrial	Fixed Income	1194463.71	0.0	US66988AAJ34	16.57	Nov 01, 2061	3.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1192718.48	0.0	US31335BLL89	6.76	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1186405.01	0.0	US3132DV4K89	5.77	Nov 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1189726.36	0.0	US31307NP409	3.88	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1198473.71	0.0	US31419LZM89	4.48	Dec 01, 2040	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1188807.33	0.0	US835495AJ18	9.7	Nov 01, 2040	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1176342.26	0.0	US124857AR43	1.2	Jan 15, 2027	2.9
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1180436.85	0.0	US65562QBY08	3.11	Feb 28, 2029	4.25
BMARK_23-V4 B	CMBS	Fixed Income	1172669.24	0.0	US081926AG29	3.37	Nov 17, 2056	7.46
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1172035.55	0.0	US43475RAC07	3.97	Apr 07, 2030	4.95
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1177550.59	0.0	US007944AN15	4.45	Dec 01, 2030	4.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1177797.3	0.0	US49446RAY53	5.56	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1185185.61	0.0	US15189XBE76	6.69	Mar 01, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1174811.8	0.0	US30225VAT44	7.14	Jan 15, 2035	5.35
CONOCOPHILLIPS	Industrial	Fixed Income	1176470.18	0.0	US20825CAP95	8.77	May 15, 2038	5.9
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1174471.74	0.0	US38122ND666	11.11	Jun 01, 2050	4.21
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1179111.01	0.0	US144141DB18	11.16	May 15, 2042	4.1
EL PASO ELECTRIC CO	Utility	Fixed Income	1172338.78	0.0	US283677AZ52	11.33	Dec 01, 2044	5.0
ENBRIDGE INC	Industrial	Fixed Income	1178376.92	0.0	US29250NAM74	11.88	Dec 01, 2046	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1183560.67	0.0	US845743BS15	12.99	Nov 15, 2048	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1179465.65	0.0	US202795JQ44	14.42	Nov 15, 2049	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1177385.16	0.0	US461070AT14	15.0	Nov 30, 2051	3.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1180307.96	0.0	US37310PAD33	15.08	Apr 01, 2050	2.94
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1182646.33	0.0	US37310PAB76	15.83	Oct 01, 2118	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1177860.02	0.0	US3140Q8DV46	5.68	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1176017.85	0.0	US3132WQAT20	6.76	Aug 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1180643.04	0.0	US3132CWC850	1.75	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1178413.76	0.0	US31410GKP71	3.39	Aug 01, 2037	6.5
DUKE UNIVERSITY	Industrial	Fixed Income	1182051.99	0.0	US26442TAG22	15.52	Oct 01, 2050	2.76
FEDEX CORP	Industrial	Fixed Income	1187473.54	0.0	US31428XDS27	12.3	Apr 01, 2046	4.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1168309.46	0.0	US743756AB40	0.94	Oct 01, 2026	2.75
UNITED UTILITIES PLC	Utility	Fixed Income	1160547.71	0.0	US91311QAC96	2.56	Aug 15, 2028	6.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1170257.68	0.0	US90353TAN00	3.8	Jan 15, 2030	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1171109.09	0.0	US3132D6BD13	4.08	Jan 01, 2037	1.5
PVH CORP	Industrial	Fixed Income	1159421.68	0.0	US693656AE03	4.01	Jun 13, 2030	5.5
MSC_21-L5 A4	CMBS	Fixed Income	1163459.74	0.0	US61691YAJ01	4.99	May 15, 2054	2.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1169648.73	0.0	US15189XAX66	5.67	Mar 01, 2032	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1159968.85	0.0	US3132DWBZ59	7.25	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1164642.12	0.0	US3132DWDQ33	7.78	May 01, 2052	2.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1169881.53	0.0	US902133BD84	7.36	May 09, 2035	5.0
PACIFICORP	Utility	Fixed Income	1159143.12	0.0	US695114BZ08	7.44	Jun 15, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1171836.47	0.0	US797440BK95	9.24	Jun 01, 2039	6.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1169105.14	0.0	US91412NBD12	9.92	Apr 01, 2045	2.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1160079.01	0.0	US059165EM80	15.02	Jun 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1167946.99	0.0	US3140E6MN92	6.26	Nov 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1167110.1	0.0	US3128MFF293	3.65	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1160536.58	0.0	US3132WM7L27	6.21	May 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1165710.01	0.0	US3132LAV824	5.49	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1167626.99	0.0	US36179UGE64	3.67	Nov 20, 2048	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1160405.68	0.0	US302154EG02	1.88	Oct 17, 2027	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1154090.76	0.0	US4581X0EB05	1.22	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1157556.16	0.0	US166756AZ95	1.31	Feb 26, 2027	4.41
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1150423.93	0.0	US12592BAT17	1.83	Oct 08, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1153908.09	0.0	US65339KBK51	3.13	May 01, 2079	5.65
BMO_24-5C8 A3	CMBS	Fixed Income	1152972.25	0.0	US09661XAC20	3.64	Dec 15, 2057	5.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1145610.77	0.0	US61774AAG85	3.9	May 19, 2030	6.0
MSC_20-L4 AS	CMBS	Fixed Income	1154586.42	0.0	US61770KBA25	4.01	Feb 15, 2053	2.88
CD_18-CD7 B	CMBS	Fixed Income	1148993.93	0.0	US12512JAZ75	4.12	Aug 15, 2051	4.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1153405.83	0.0	US744448CV12	5.23	Jun 15, 2031	1.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1156159.83	0.0	US38122NB504	6.13	Jun 01, 2034	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1148423.05	0.0	US461070AG92	9.21	Jul 15, 2039	6.25
GENERAL MILLS INC	Industrial	Fixed Income	1145640.31	0.0	US370334BP87	11.5	Feb 15, 2043	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1154882.53	0.0	US740816AQ62	14.91	Nov 15, 2052	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	1153874.42	0.0	US046353AX64	16.49	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1146787.7	0.0	US3132WJSN25	6.76	Dec 01, 2046	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1157682.02	0.0	US125896BY50	6.88	Jun 01, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1132355.37	0.0	US976843BQ43	3.66	Dec 01, 2029	4.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1136898.05	0.0	US01021NAB82	1.83	Sep 13, 2027	3.75
EXPAND ENERGY CORP	Industrial	Fixed Income	1143564.44	0.0	US845467AR03	0.54	Feb 01, 2029	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1135370.68	0.0	US500630EC82	1.29	Feb 15, 2027	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1135323.24	0.0	US65562QBV68	1.82	Sep 08, 2027	3.38
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1142619.9	0.0	US047870SN19	7.22	Nov 01, 2035	2.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1141702.37	0.0	US209111EM11	7.79	Jun 15, 2036	6.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1132445.19	0.0	US50064FAN42	14.08	Sep 20, 2048	3.88
MOODYS CORPORATION	Industrial	Fixed Income	1141686.69	0.0	US615369AT23	14.5	May 20, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1144423.46	0.0	US3140FFFT37	5.41	Oct 01, 2046	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1125736.56	0.0	US47109LAA26	0.98	Oct 20, 2026	2.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1126425.92	0.0	US11120VAK98	2.37	Apr 01, 2028	2.25
HART_25-A A4	ABS	Fixed Income	1119184.94	0.0	US44935CAE12	2.69	Apr 15, 2031	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1119539.33	0.0	US302154EK14	3.79	Jan 14, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1123351.12	0.0	US74456QCJ31	5.69	Mar 15, 2032	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1128350.72	0.0	US74460WAG24	6.29	Aug 01, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1120353.59	0.0	US29670GAH56	6.51	Jan 15, 2034	5.38
HEXCEL CORPORATION	Industrial	Fixed Income	1119556.62	0.0	US428291AP36	7.12	Feb 26, 2035	5.88
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1127524.24	0.0	US576000KV42	7.51	Aug 15, 2039	5.71
BARRICK GOLD CORP	Industrial	Fixed Income	1127197.28	0.0	US067901AH18	10.82	Apr 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1121870.53	0.0	US837151AA75	11.68	Jan 01, 2050	6.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1121298.46	0.0	US29736RAG56	12.05	Jun 15, 2045	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	1120866.39	0.0	US844895AX00	13.0	Sep 29, 2046	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1119293.72	0.0	US025537AP67	14.45	Mar 01, 2050	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1120002.19	0.0	US007589AE40	14.91	Jun 15, 2050	3.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1130234.06	0.0	US91481CAD20	16.11	Oct 01, 2050	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	1127170.0	0.0	US36179TE275	5.92	Aug 20, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1121068.36	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1123651.12	0.0	US36241LKA34	5.29	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1128487.04	0.0	US36296Q6T18	5.29	Aug 15, 2039	4.5
COMCAST CORPORATION	Industrial	Fixed Income	1128383.13	0.0	US20030NAY76	9.11	Jul 01, 2039	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	1117022.41	0.0	US361448BP71	1.28	Mar 15, 2027	5.4
NISOURCE INC	Utility	Fixed Income	1108276.9	0.0	US65473PAR64	3.33	Nov 30, 2054	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1105340.5	0.0	US892331AU38	4.15	Jun 30, 2030	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1114689.16	0.0	US3140XQLA35	5.77	Aug 01, 2051	4.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1105983.03	0.0	US410867AH87	7.5	Sep 01, 2035	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	1110258.69	0.0	US361448AU75	11.37	Mar 15, 2044	5.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1114467.15	0.0	US2350364X55	12.06	Nov 01, 2045	3.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1106052.79	0.0	US822582BF88	12.15	May 11, 2045	4.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1110126.3	0.0	US45138LBJ17	13.77	Apr 01, 2054	5.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1116777.96	0.0	US898813AT76	14.56	May 01, 2051	3.25
PECO ENERGY CO	Utility	Fixed Income	1107423.61	0.0	US693304BC00	15.62	Sep 15, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1118044.78	0.0	US3132VQGS91	6.76	May 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1113867.81	0.0	US36176PR651	6.53	Dec 15, 2041	3.5
ABB FINANCE USA INC	Industrial	Fixed Income	1097084.16	0.0	US00037BAF94	2.21	Apr 03, 2028	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1092092.14	0.0	US69371RS645	2.61	Aug 10, 2028	4.95
WFCM_19-C51 C	CMBS	Fixed Income	1097182.65	0.0	US95001VAZ31	3.8	Jun 15, 2052	4.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1100029.82	0.0	US55261FAZ71	4.17	Jul 30, 2035	5.4
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1099308.19	0.0	US92764MAA27	4.19	Aug 01, 2030	4.9
FEDEX CORP	Industrial	Fixed Income	1093251.14	0.0	US31428XDH61	5.07	May 15, 2031	2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1097433.79	0.0	US960386AR16	6.62	Mar 11, 2034	5.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1096045.42	0.0	US59523UAV98	6.75	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1093834.6	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1097469.56	0.0	US74456QCU85	7.35	Mar 01, 2035	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1097928.18	0.0	US68902VAS60	7.63	Sep 04, 2035	5.13
UNION ELECTRIC CO	Utility	Fixed Income	1093635.38	0.0	US02360FAB22	8.65	Aug 01, 2037	5.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1104628.3	0.0	US05348EAZ25	12.8	Oct 15, 2046	3.9
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1096790.5	0.0	US20369EAE23	14.43	May 01, 2050	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1094982.91	0.0	US914886AA41	17.65	Oct 01, 2111	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1103572.5	0.0	US3140J9W562	1.75	Sep 01, 2032	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1100670.69	0.0	US89417EAU38	14.03	Jul 24, 2055	5.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1087505.43	0.0	US636180BN05	1.73	Sep 15, 2027	3.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1090182.37	0.0	US222213BB58	2.16	Jan 26, 2028	3.63
CUMMINS INC	Industrial	Fixed Income	1080573.59	0.0	US231021AY22	2.33	May 09, 2028	4.25
CALIFORNIA ST	Local Authority	Fixed Income	1088948.53	0.0	US13063DMB19	3.25	Apr 01, 2029	3.05
ADOBE INC	Industrial	Fixed Income	1084455.83	0.0	US00724PAJ84	3.75	Jan 17, 2030	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1078128.66	0.0	US202795JW12	5.68	Mar 15, 2032	3.15
BBCMS_23-C21 AS	CMBS	Fixed Income	1079139.61	0.0	US05553WAH25	6.15	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1078161.74	0.0	US75884RBB87	6.55	Jan 15, 2034	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1083248.12	0.0	US30036FAD33	7.32	Mar 15, 2035	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1079438.36	0.0	US369550AT59	11.76	Nov 15, 2042	3.6
Thomas Jefferson University	Industrial	Fixed Income	1085807.68	0.0	US88444NAS71	14.83	Nov 01, 2057	3.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1079094.81	0.0	US478115AF52	16.95	Jan 01, 2060	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1088303.35	0.0	US3140QBW202	3.05	Sep 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1089512.22	0.0	US3140KD6E57	6.73	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1089733.83	0.0	US3132GVG979	6.22	Aug 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1088511.79	0.0	US31307PVG17	3.88	Dec 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1087762.41	0.0	US3132GJLW70	6.22	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1079535.56	0.0	US36202F2M77	5.92	Jan 20, 2042	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1086144.14	0.0	US36179TR640	6.72	Feb 20, 2048	3.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1078361.44	0.0	US595620AE52	7.51	Nov 01, 2035	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1072456.64	0.0	US045167EC30	1.76	Aug 10, 2027	2.38
BBCMS_23-5C23 AS	CMBS	Fixed Income	1076855.32	0.0	US05493QAD79	2.82	Dec 15, 2056	7.45
BMARK_24-V8 AM	CMBS	Fixed Income	1065981.85	0.0	US08190AAD28	3.28	Jul 15, 2057	6.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1067100.13	0.0	US25245BAC19	4.15	Aug 15, 2030	5.13
ONE GAS INC	Utility	Fixed Income	1078056.67	0.0	US68235PAH10	4.26	May 15, 2030	2.0
BANK_25-BNK49 A5	CMBS	Fixed Income	1070328.27	0.0	US05494FBT49	7.05	Mar 15, 2058	5.62
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1068544.22	0.0	US2350364W72	8.21	Nov 01, 2038	2.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	1077242.5	0.0	US20826FAR73	11.66	Mar 15, 2046	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1071772.34	0.0	US665772CP21	12.97	May 15, 2046	3.6
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1069819.53	0.0	US743756AE88	13.26	Oct 01, 2048	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1074291.61	0.0	US3140J5MS55	5.76	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1072342.06	0.0	US3138WKTU91	6.63	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1076305.62	0.0	US3140Q7HS97	6.03	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1067033.86	0.0	US36179RQ281	6.53	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1076502.36	0.0	US3138ASSB93	4.6	Sep 01, 2041	4.5
KINDER MORGAN INC	Industrial	Fixed Income	1072301.83	0.0	US49456BBC46	7.16	Jun 01, 2035	5.85
BBCMS_24-5C25 AS	CMBS	Fixed Income	1051687.83	0.0	US05554VAE02	3.04	Mar 15, 2057	6.36
BMARK_25-V14 AM	CMBS	Fixed Income	1051986.0	0.0	nan	3.83	Apr 15, 2057	6.09
MISSISSIPPI ST	Local Authority	Fixed Income	1056847.33	0.0	US6055805X38	4.35	Nov 01, 2034	5.25
BMARK_18-B7 B	CMBS	Fixed Income	1057784.47	0.0	US08162TBE29	4.43	May 16, 2053	4.84
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1061604.23	0.0	US09261XAL64	4.62	Jan 31, 2031	5.13
HUBBELL INCORPORATED	Industrial	Fixed Income	1056778.73	0.0	US443510AK84	4.99	Mar 15, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1057096.21	0.0	US3140XKGZ70	6.1	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1054316.49	0.0	US68235PAM05	5.83	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1059161.25	0.0	US07336VAW19	6.49	Feb 15, 2057	5.87
BMO_25-C12 A4	CMBS	Fixed Income	1059234.62	0.0	US05615DAB38	7.11	Jun 15, 2058	5.57
FHMS_K170 A2	CMBS	Fixed Income	1052888.53	0.0	US3137HLJ526	7.27	Feb 25, 2035	5.0
WALMART INC	Industrial	Fixed Income	1054903.21	0.0	US931142DG53	11.92	Apr 11, 2043	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1064186.93	0.0	US035240AN09	12.88	Apr 15, 2048	4.6
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1063036.45	0.0	US23503CAP23	13.57	Nov 01, 2051	4.09
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1063255.78	0.0	US664675AT20	14.7	Oct 01, 2050	2.89
NUCOR CORPORATION	Industrial	Fixed Income	1060328.11	0.0	US670346AU98	16.26	Dec 15, 2055	2.98
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1052999.96	0.0	US783186TP49	16.79	May 01, 2119	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1053730.14	0.0	US36183FLQ09	6.53	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1064266.97	0.0	US3617GSWR69	5.8	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1052182.49	0.0	US3138EKCU76	4.68	Sep 01, 2042	4.5
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1060019.78	0.0	US59261A6J10	8.74	Nov 15, 2040	6.81
LOEWS CORPORATION	Financial Institutions	Fixed Income	1060503.61	0.0	US540424AP38	7.12	Feb 01, 2035	6.0
DOMINION ENERGY INC	Utility	Fixed Income	1050030.11	0.0	US25746UDV89	6.82	May 15, 2055	6.63
BMO_24-5C3 A3	CMBS	Fixed Income	1042251.24	0.0	US09660QAT13	2.82	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1043752.81	0.0	US08163YAB74	2.95	May 15, 2056	5.77
BANK5_24-5YR6 C	CMBS	Fixed Income	1044665.58	0.0	US066043AS99	3.15	May 15, 2057	6.97
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1043102.94	0.0	US97650WAG33	3.27	Jun 06, 2029	4.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1050740.08	0.0	US45950KDH05	3.38	Jul 02, 2029	4.25
WFCM_25-5C5 AS	CMBS	Fixed Income	1046975.74	0.0	US95004MAF41	4.1	Jul 15, 2058	5.92
BBCMS_25-5C36 A3	CMBS	Fixed Income	1050031.41	0.0	US05556CAC47	4.1	Aug 15, 2058	5.52
BMARK_25-V16 AS	CMBS	Fixed Income	1046956.05	0.0	US08164RAV78	4.11	Aug 15, 2058	5.86
BMARK_25-V16 A3	CMBS	Fixed Income	1046885.73	0.0	US08164RAC97	4.12	Aug 15, 2058	5.44
BBCMS_25-C36 AS	CMBS	Fixed Income	1047579.0	0.0	US05556CAE03	4.11	Aug 15, 2058	5.84
BBCMS_23-C19 A5	CMBS	Fixed Income	1049334.15	0.0	US05553RAC43	4.95	Apr 15, 2056	5.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1045388.93	0.0	US71845JAD00	5.6	Aug 15, 2032	5.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1039780.13	0.0	US21H0206B64	7.37	Nov 20, 2025	2.0
BBCMS_24-C30 AS	CMBS	Fixed Income	1045835.06	0.0	US05493YAF51	6.98	Nov 15, 2057	5.83
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1041505.27	0.0	US136385BC44	7.04	Dec 15, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1050780.3	0.0	US92277GAF46	12.0	Feb 01, 2045	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1041838.15	0.0	US756109CQ54	14.05	Sep 01, 2054	5.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1039652.46	0.0	US12625GAG91	14.97	Sep 30, 2049	3.3
MDC HOLDINGS INC	Industrial	Fixed Income	1049294.81	0.0	US552676AV06	15.06	Aug 06, 2061	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1047531.64	0.0	US3138ERHL75	5.89	Oct 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1050194.63	0.0	US3128MJ4F49	4.56	May 01, 2048	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1048447.54	0.0	US27636AAC62	13.34	Jan 15, 2055	6.2
ELK MERGER SUB II LLC	Industrial	Fixed Income	1041524.45	0.0	US682680CQ42	3.1	Jun 01, 2029	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	1040824.05	0.0	US45687VAA44	2.6	Aug 14, 2028	5.4
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1029251.63	0.0	US43475RAA41	1.42	Apr 07, 2027	4.6
BANK_23-5YR1 A2	CMBS	Fixed Income	1027939.0	0.0	US06644EAB48	2.08	Mar 15, 2056	5.78
EPR PROPERTIES	Financial Institutions	Fixed Income	1034036.18	0.0	US26884UAE91	2.16	Apr 15, 2028	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1037916.6	0.0	US70450YAS28	2.2	Mar 06, 2028	4.45
TAOT_25-A A4	ABS	Fixed Income	1025992.15	0.0	US89240JAE10	2.74	May 15, 2030	4.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	1033794.93	0.0	US05555FAB04	2.89	Jul 15, 2057	5.55
BMO_24-5C8 A2	CMBS	Fixed Income	1029549.75	0.0	US09661XAB47	3.53	Dec 15, 2057	5.15
WFCM_25-5C6 A3	CMBS	Fixed Income	1034760.24	0.0	US95004TAC62	4.22	Oct 15, 2058	5.19
BMO_25-5C12 B	CMBS	Fixed Income	1036051.01	0.0	nan	4.27	Oct 11, 2058	5.87
FHMS_K120-A2 A2	CMBS	Fixed Income	1025188.55	0.0	US3137F72P90	4.68	Oct 25, 2030	1.5
3650R_22-PF2 A5	CMBS	Fixed Income	1037692.24	0.0	US88575JAW80	5.72	Nov 15, 2055	5.29
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1037041.81	0.0	US71845JAC27	7.23	Jan 15, 2035	4.95
FHMS_K169 A2	CMBS	Fixed Income	1027928.69	0.0	US3137HK2C76	7.26	Dec 25, 2034	4.66
CALIFORNIA ST	Local Authority	Fixed Income	1028452.54	0.0	US13063D3S52	7.75	Mar 01, 2038	5.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1026402.2	0.0	US142339AN05	7.6	Sep 15, 2035	5.25
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1029346.78	0.0	US26444GAE35	8.06	Sep 01, 2038	3.11
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1026069.47	0.0	US59334PJT57	9.87	Jul 01, 2042	2.6
TRINITY HEALTH CORP	Industrial	Fixed Income	1029557.21	0.0	US896517AA70	12.64	Dec 01, 2048	3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1031390.81	0.0	US74456QCP90	13.78	Aug 01, 2053	5.45
DIGNITY HEALTH	Industrial	Fixed Income	1037583.89	0.0	US254010AE13	14.86	Nov 01, 2064	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1030466.94	0.0	US3140XA4B51	3.71	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1025820.8	0.0	US3140Q75V59	6.03	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1033104.23	0.0	US3132XUJV87	6.22	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1027359.75	0.0	US31418PGR01	4.32	Mar 01, 2040	5.0
CommonSpirit Health	Industrial	Fixed Income	1034311.51	0.0	US20268JAM53	12.68	Nov 01, 2052	6.46
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1032782.53	0.0	US01609WBP68	7.36	May 26, 2035	5.25
MASTEC INC.	Industrial	Fixed Income	1037252.19	0.0	US576323AT63	3.2	Jun 15, 2029	5.9
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1037198.46	0.0	US862123AA45	3.88	Apr 30, 2030	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	1029520.88	0.0	US67021CAF41	9.89	Mar 15, 2040	5.5
CARMX_24-1 A4	ABS	Fixed Income	1021822.18	0.0	US14318WAE75	1.86	Aug 15, 2029	4.94
SDART_25-2 B	ABS	Fixed Income	1016275.73	0.0	US80287NAD75	2.08	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	1014579.25	0.0	US38014AAE10	2.34	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1013649.69	0.0	US65479WAE49	2.46	Sep 15, 2031	4.35
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1022288.53	0.0	US65960NAC48	2.69	Sep 25, 2028	5.13
CARMX_25-2 B	ABS	Fixed Income	1022054.89	0.0	US14320AAF84	3.09	Nov 15, 2030	4.96
BMO_25-5C9 C	CMBS	Fixed Income	1019520.54	0.0	US096933AJ58	3.81	Apr 15, 2058	6.26
OWENS CORNING	Industrial	Fixed Income	1015312.7	0.0	US690742AM39	3.86	Feb 15, 2030	3.5
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1024193.93	0.0	US709223A272	10.86	Dec 01, 2045	5.51
BLACK HILLS CORPORATION	Utility	Fixed Income	1017759.39	0.0	US092113AN95	12.65	Sep 15, 2046	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1017433.62	0.0	US70213HAD08	13.62	Jul 01, 2048	3.77
WAKEMED	Industrial	Fixed Income	1021035.08	0.0	US931108AA21	15.36	Oct 01, 2052	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1015482.04	0.0	US3138WHVQ23	5.98	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1019076.57	0.0	US3132QWPU79	6.76	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1017350.32	0.0	US31418C2E30	4.6	Sep 01, 2048	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1018424.42	0.0	US50249AAP84	7.04	May 15, 2035	6.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1014730.03	0.0	US174610BF15	2.91	Jan 23, 2030	5.84
KINDER MORGAN INC	Industrial	Fixed Income	1021143.6	0.0	US49456BBB62	4.0	Jun 01, 2030	5.15
SUTTER HEALTH	Industrial	Fixed Income	1017590.17	0.0	US86944BAP85	5.62	Aug 15, 2032	5.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1011749.29	0.0	US78355HLE70	3.9	Mar 15, 2030	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1013915.69	0.0	US126117AY60	6.64	Feb 15, 2034	5.13
GMALT_25-3 A3	ABS	Fixed Income	1007309.29	0.0	US379965AD89	1.64	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1009572.21	0.0	US14688YAC93	1.91	Aug 12, 2030	4.55
GMALT_25-3 B	ABS	Fixed Income	1009579.24	0.0	US379965AF38	2.12	Aug 20, 2029	5.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	1006940.21	0.0	US73358WRQ95	2.27	Aug 01, 2046	5.31
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1005508.55	0.0	US8426EPAJ78	2.69	Sep 15, 2028	4.05
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1003006.29	0.0	US35250VAC81	4.26	Oct 02, 2030	6.0
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1004431.82	0.0	US26443UAA16	4.78	Jul 01, 2035	4.23
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1011046.31	0.0	US723787AR88	4.85	Jan 15, 2031	2.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1004838.9	0.0	US78646UAB52	5.57	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	1004289.81	0.0	US64966SGN09	7.28	Sep 01, 2037	4.61
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1009397.16	0.0	US26443UAB98	12.36	Jan 01, 2046	5.07
COMMONSPIRIT HEALTH	Industrial	Fixed Income	999790.3	0.0	US20268JAG85	14.05	Oct 01, 2050	3.91
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1000909.86	0.0	US00778XAA54	15.53	Nov 15, 2051	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1010845.62	0.0	US3128MAD638	6.22	Feb 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1010985.84	0.0	US3128MJYY06	6.48	Oct 01, 2046	3.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1010139.61	0.0	US12636YAG70	13.73	Jan 09, 2055	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	998081.88	0.0	US47109LAH78	3.24	May 21, 2029	4.75
BMO_25-5C9 A3	CMBS	Fixed Income	1002526.41	0.0	US096933AC06	3.74	Apr 15, 2058	5.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1009460.87	0.0	US210518DC78	2.75	Nov 15, 2028	3.8
DBJPM_16-C3 A5	CMBS	Fixed Income	989672.21	0.0	US23312VAF31	0.62	Aug 10, 2049	2.89
CD_17-CD6 A4	CMBS	Fixed Income	984529.74	0.0	US125039AE79	1.53	Nov 13, 2050	3.19
BANK_18-BN12 AS	CMBS	Fixed Income	985850.32	0.0	US06541KBD90	2.53	May 15, 2061	4.34
UBSCM_18-C15 AS	CMBS	Fixed Income	989652.4	0.0	US90278LBB45	2.91	Dec 15, 2051	4.67
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	994998.03	0.0	US302635AQ03	4.46	Jan 15, 2031	6.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	994549.81	0.0	US02666TAC18	5.24	Jul 15, 2031	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	996252.3	0.0	US3140M94X25	7.32	Dec 01, 2051	2.0
VODAFONE GROUP PLC	Industrial	Fixed Income	989373.14	0.0	US92857WBD11	11.45	Feb 19, 2043	4.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	992725.4	0.0	US875127BJ01	14.71	Mar 15, 2051	3.45
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	996563.14	0.0	US084423AV48	14.84	Mar 30, 2052	3.55
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	989303.34	0.0	US605417CD48	15.2	Jul 30, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	990680.34	0.0	US36179USW35	3.67	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	987076.64	0.0	US36202FJQ00	5.29	Aug 20, 2040	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	988287.76	0.0	US880451AU37	7.95	Apr 01, 2037	7.63
PUGET ENERGY INC	Utility	Fixed Income	994100.29	0.0	US745310AQ54	7.2	Mar 15, 2035	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	989162.02	0.0	US532457AZ17	1.35	Mar 15, 2027	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	992325.84	0.0	US11070TAN81	2.13	Jan 24, 2028	4.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	989440.83	0.0	US01F0504B93	2.46	Nov 18, 2025	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	986986.53	0.0	US30216BJR42	1.54	May 25, 2027	3.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	979655.92	0.0	US63633DAG97	5.96	Feb 01, 2033	5.35
CSAIL_16-C7 AS	CMBS	Fixed Income	979222.52	0.0	US12637UBA60	1.07	Nov 15, 2049	3.96
GSMS_19-GC38 A3	CMBS	Fixed Income	983118.55	0.0	US36252SAU15	2.89	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	977850.26	0.0	US065405AF98	3.03	Feb 15, 2052	4.27
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	973153.05	0.0	US29736RAM25	14.42	Dec 01, 2049	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	979054.85	0.0	US913366KB56	14.88	May 15, 2050	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	980376.24	0.0	US3140JAQH47	4.48	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	975801.69	0.0	US3132JMLM90	6.76	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	982834.56	0.0	US3140FPDG16	5.88	Jun 01, 2047	4.0
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	981997.98	0.0	US18085PMT83	10.13	Jul 01, 2045	6.82
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	972339.12	0.0	US56035LAH78	2.95	Mar 01, 2029	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	973402.95	0.0	US053484AG63	7.56	Aug 01, 2035	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	979409.31	0.0	US02005NBW92	3.68	Jan 17, 2031	5.54
ALLIANT ENERGY CORP	Utility	Fixed Income	980113.16	0.0	US018802AF54	4.48	Apr 01, 2056	5.75
JBS USA LUX SA	Industrial	Fixed Income	966814.69	0.0	US46590XAN66	3.07	Feb 02, 2029	3.0
CGCMT_17-B1 C	CMBS	Fixed Income	958614.74	0.0	US17326CBD56	3.18	Aug 15, 2050	4.1
WFCM_19-C49 B	CMBS	Fixed Income	966025.69	0.0	US95001WBF41	3.21	Mar 15, 2052	4.55
BBCMS_19-C5 A4	CMBS	Fixed Income	957749.84	0.0	US05492JAW27	3.67	Nov 15, 2052	3.06
FNMA_22-M13 A2	CMBS	Fixed Income	957830.81	0.0	US3136BNX437	5.86	Jun 25, 2032	2.59
FHMS_K149 AM	CMBS	Fixed Income	961444.07	0.0	nan	6.02	Sep 25, 2032	3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	967791.4	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	958396.0	0.0	US94106LBC28	12.41	Mar 01, 2045	4.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	961464.41	0.0	US59523UAU16	15.58	Sep 15, 2051	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	965551.54	0.0	US3132XW5W72	6.22	Feb 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	967312.03	0.0	US3138ERM498	1.74	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	969786.7	0.0	US3140FPVS51	6.12	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	960156.68	0.0	US36179TAM71	5.29	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	961242.12	0.0	US3140Q7EF04	5.83	Aug 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	970655.16	0.0	US36241KYZ55	3.67	Jan 15, 2039	5.0
KINROSS GOLD CORP	Industrial	Fixed Income	958401.37	0.0	US496902AT48	6.03	Jul 15, 2033	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	959541.03	0.0	US00115AAS87	7.33	Jun 15, 2035	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	968973.26	0.0	US783186NH86	7.44	May 01, 2040	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	961596.0	0.0	US25160PAE79	3.89	Jul 08, 2031	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	962979.79	0.0	US37045VBC37	2.24	Apr 15, 2028	5.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	963812.26	0.0	US695156AY58	7.56	Aug 15, 2035	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	970057.02	0.0	US87165BAY92	6.95	Jul 29, 2036	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	965236.25	0.0	US571903BV42	1.67	Jul 15, 2027	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	961165.63	0.0	US461070AV69	7.13	Sep 30, 2034	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	963461.68	0.0	US025932AQ75	7.69	Sep 23, 2035	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	968042.56	0.0	US219868CF16	1.28	Feb 08, 2027	2.25
ALABAMA POWER COMPANY	Utility	Fixed Income	950043.87	0.0	US010392FX19	5.7	Mar 15, 2032	3.05
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	954561.78	0.0	US167593H625	13.36	Jan 01, 2049	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	952344.58	0.0	US3140QAW972	6.16	Apr 01, 2049	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	947894.99	0.0	US31417A6N49	2.14	Feb 01, 2032	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	953541.63	0.0	US3620ARHE40	5.29	Sep 15, 2040	4.5
BBCMS_24-C30 A2	CMBS	Fixed Income	948240.01	0.0	nan	3.54	Nov 15, 2057	6.13
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	947906.25	0.0	US025932AP92	3.84	Apr 02, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	955548.46	0.0	US74456QCM69	13.99	Mar 15, 2053	5.13
CD_17-CD6 B	CMBS	Fixed Income	947857.19	0.0	US125039AJ66	3.6	Nov 13, 2050	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	938086.11	0.0	US3133KR6L38	1.16	Sep 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	938874.65	0.0	US3133GFCT04	3.52	Oct 01, 2036	2.5
GSMS_20-GC45 A5	CMBS	Fixed Income	942783.56	0.0	US36258YBG26	3.84	Feb 13, 2053	2.91
MSC_18-H3 C	CMBS	Fixed Income	937012.73	0.0	US61767YBE95	4.13	Jul 15, 2051	5.0
UDR INC MTN	Financial Institutions	Fixed Income	943654.22	0.0	US90265EAV20	6.85	Jun 15, 2033	2.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	937612.47	0.0	US05348EBB48	12.97	Jul 01, 2047	4.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	937240.1	0.0	US49446RAV15	14.1	Oct 01, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	932314.25	0.0	US78409VBM54	16.54	Mar 01, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	931469.59	0.0	US3140J9G961	3.28	Jul 01, 2041	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	934984.72	0.0	US3128MJY619	6.48	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	941317.94	0.0	US36179UUK68	5.83	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	941803.07	0.0	US3140FE4G63	5.88	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	935688.6	0.0	US36179USU78	5.83	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	942494.67	0.0	US3128MJ4B35	6.22	Jun 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	937575.15	0.0	US455780DZ65	3.72	Jan 15, 2030	5.25
CDW LLC	Industrial	Fixed Income	937390.27	0.0	US12513GBL23	6.88	Aug 22, 2034	5.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	934203.24	0.0	US04686JAJ07	6.41	Oct 15, 2054	6.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	932138.63	0.0	US83012AAD19	4.17	Aug 15, 2030	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	936661.79	0.0	US02666TAJ60	7.32	Mar 15, 2035	5.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	943586.91	0.0	US02401LAB09	6.83	Oct 01, 2034	6.15
BLOCK FINANCIAL LLC	Industrial	Fixed Income	944633.31	0.0	US093662AK00	5.68	Sep 15, 2032	5.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	941945.13	0.0	US09261XAJ19	2.29	Apr 13, 2028	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	923673.7	0.0	US3132D6JE14	3.78	Feb 01, 2040	4.0
ILLUMINA INC	Industrial	Fixed Income	918071.2	0.0	US452327AM11	4.98	Mar 23, 2031	2.55
DIGNITY HEALTH	Industrial	Fixed Income	930439.03	0.0	US254010AB73	11.06	Nov 01, 2042	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	921951.9	0.0	US74340XBJ90	13.29	Sep 15, 2048	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	917827.48	0.0	US31339USX99	6.73	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	926175.93	0.0	US3140EUC648	5.76	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	924513.87	0.0	US36202EW626	0.86	Oct 20, 2038	6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	930298.05	0.0	US38152BAA98	2.28	May 06, 2028	5.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	919761.79	0.0	US423452AL51	1.94	Dec 01, 2027	4.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	924229.76	0.0	US427096AN29	3.97	Jun 16, 2030	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	918996.16	0.0	US46188BAG77	7.3	Feb 01, 2035	4.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	925280.65	0.0	US67401PAE88	3.77	Feb 27, 2030	6.34
APPLIED MATERIALS INC	Industrial	Fixed Income	931622.47	0.0	US038222AU97	8.02	Jan 15, 2036	4.6
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	929233.86	0.0	US59333P3W60	7.23	Oct 01, 2041	4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	924085.3	0.0	US035240AT78	13.72	Jun 01, 2050	4.5
BANK OZK	Financial Institutions	Fixed Income	929402.39	0.0	US06417NA946	0.95	Oct 01, 2031	2.75
BBCMS_20-C8 A3	CMBS	Fixed Income	914910.18	0.0	US05552ABA51	1.83	Oct 15, 2053	1.62
BANK_19-BN16 C	CMBS	Fixed Income	909956.35	0.0	US065405AH54	3.7	Feb 15, 2052	4.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	905147.21	0.0	US914886AE62	15.51	Oct 01, 2050	2.81
TVA	Agency	Fixed Income	916091.74	0.0	US880591EJ70	15.97	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	904260.76	0.0	US3140FKCB41	6.12	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	911611.78	0.0	US3132LA2L53	6.76	Apr 01, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	904735.25	0.0	US3132GJR351	6.22	Sep 01, 2041	4.0
EVERGY INC	Utility	Fixed Income	912300.1	0.0	US30034WAE66	3.72	Jun 01, 2055	6.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	908663.45	0.0	US63743HFW79	2.11	Feb 07, 2028	4.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	907455.54	0.0	US30216BJW37	2.21	Feb 14, 2028	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	916049.11	0.0	US740816AH63	10.23	Oct 15, 2040	4.88
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	917186.96	0.0	US552848AG81	0.52	Aug 15, 2028	5.25
CALIFORNIA ST	Local Authority	Fixed Income	908157.81	0.0	US13063DGC65	2.34	Apr 01, 2028	3.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	910596.57	0.0	US703481AB79	2.12	Feb 01, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	911777.12	0.0	US29446MAE21	1.38	Apr 06, 2027	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	905270.79	0.0	US50064FAL85	12.22	Jun 10, 2044	4.13
BANK_22-BN40 B	CMBS	Fixed Income	894219.75	0.0	US06541LBU98	5.64	Mar 15, 2064	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	897189.75	0.0	US202795JA91	11.7	Oct 01, 2042	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	896403.49	0.0	US822582BQ44	12.69	May 10, 2046	4.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	894037.24	0.0	US3132KGBZ27	2.44	Dec 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	892262.62	0.0	US3140EVTZ00	1.79	Jul 01, 2031	3.0
FNMA	Agency	Fixed Income	899740.07	0.0	US31398AFD90	8.61	Jul 15, 2037	5.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	903865.52	0.0	US20825VAB80	7.94	Oct 15, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	903488.68	0.0	US64966SNJ14	9.63	Feb 01, 2055	6.38
AUTOZONE INC	Industrial	Fixed Income	903601.87	0.0	US053332BM35	4.02	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	902000.29	0.0	US63743HFX52	3.81	Feb 07, 2030	4.95
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	895032.41	0.0	US67403AAF66	4.03	Jul 15, 2030	6.19
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	894854.25	0.0	US89837RAE27	4.12	Jun 01, 2030	4.27
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	898397.23	0.0	US78017TAB98	7.78	Jan 15, 2036	5.38
DRIVE_24-2 C	ABS	Fixed Income	896689.8	0.0	US26207AAF03	2.08	May 17, 2032	4.67
BMO_24-5C8 C	CMBS	Fixed Income	899218.49	0.0	US09661XAH17	3.65	Dec 15, 2057	5.74
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	899427.95	0.0	US479281AA53	11.11	Oct 01, 2054	5.08
MSC_19-L3 C	CMBS	Fixed Income	881938.37	0.0	US61691UBK43	3.98	Nov 15, 2052	3.65
BMARK_20-B16 B	CMBS	Fixed Income	885158.96	0.0	US08161NAJ63	4.64	Feb 15, 2053	3.18
BANK_21-BN34 A5	CMBS	Fixed Income	884062.85	0.0	US06541JAL52	5.14	Jun 15, 2063	2.44
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	888718.35	0.0	US20281PNE87	11.49	Jun 01, 2042	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	883599.66	0.0	US31334Y2B28	6.64	Sep 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	889375.0	0.0	US3138WJW538	2.35	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	886153.19	0.0	US3138EGXK53	4.39	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	886940.67	0.0	US36179TUD52	3.67	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	886905.26	0.0	US3140F0UQ50	5.3	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	888685.26	0.0	US3138EJBU13	3.35	Jul 01, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	879101.15	0.0	US913017BK42	7.8	Jun 01, 2036	6.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	880890.59	0.0	US053484AF80	6.72	Jun 01, 2034	5.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	878271.31	0.0	US745332CD69	9.89	Apr 15, 2041	5.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	885792.74	0.0	US055451BN75	7.94	Feb 15, 2036	5.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	878505.66	0.0	US38147UAF49	4.23	Sep 09, 2030	5.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	888569.67	0.0	US02666TAE73	5.57	Apr 15, 2032	3.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	874837.54	0.0	US880591EX64	5.56	Sep 15, 2031	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864242.92	0.0	US3140LPNE83	7.29	Jul 01, 2051	2.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	864981.11	0.0	US40049JBE64	10.95	May 24, 2049	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	875282.28	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	872034.15	0.0	US210518DN34	16.29	Aug 15, 2052	2.65
PEPSICO INC	Industrial	Fixed Income	868900.02	0.0	US713448EV64	16.44	Mar 19, 2060	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	870313.96	0.0	US3140QAAQ37	4.87	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	866783.86	0.0	US3140JAH929	5.3	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	871355.75	0.0	US3138Y64A93	4.64	Jan 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	872154.57	0.0	US36179SQY62	5.29	Nov 20, 2046	4.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	865753.5	0.0	US3132LKA835	3.88	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	865060.98	0.0	US3128M7ME33	5.49	May 01, 2039	4.5
EL PASO ELECTRIC CO	Utility	Fixed Income	865560.12	0.0	US283677AW22	7.15	May 15, 2035	6.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	868010.12	0.0	US49306CAB72	2.11	Feb 01, 2028	6.95
KILROY REALTY LP	Financial Institutions	Fixed Income	865123.32	0.0	US49427RAS13	7.44	Jan 15, 2036	6.25
PCG_22-A A2	ABS	Fixed Income	867600.82	0.0	US71710TAE82	7.41	Jan 15, 2040	5.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	871607.88	0.0	US38152BAC54	3.84	May 06, 2030	6.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	866205.64	0.0	US142339AM22	9.94	Sep 15, 2040	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	863857.83	0.0	US15189XBC11	13.93	Apr 01, 2053	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	864729.17	0.0	US67021CAR88	5.39	Aug 15, 2031	1.95
HOWARD UNIVERSITY	Industrial	Fixed Income	875233.72	0.0	US442851BH38	10.26	Oct 01, 2052	5.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	858702.38	0.0	US3140XJVV29	3.81	Feb 01, 2037	2.5
MSC_21-L6 C	CMBS	Fixed Income	850583.01	0.0	US61692CBX56	5.36	Jun 15, 2054	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	862342.06	0.0	US3133BJAB80	5.45	Aug 01, 2052	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	857166.98	0.0	US73358XDP42	12.04	Feb 15, 2051	3.14
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	851040.73	0.0	US61237WAG15	12.8	Sep 01, 2050	4.29
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	855967.0	0.0	US10922NAH61	13.32	Dec 22, 2051	3.85
PECO ENERGY CO	Utility	Fixed Income	855933.61	0.0	US693304BA44	15.16	Mar 15, 2051	3.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	857405.19	0.0	US084423AW21	17.17	Sep 30, 2061	3.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	857552.14	0.0	US73358W3L68	17.49	Aug 01, 2069	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	855554.97	0.0	US3128MJYU83	6.76	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	859587.1	0.0	US31417AQE28	4.83	Dec 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	859514.78	0.0	US3138EKG255	3.8	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	851007.76	0.0	US3138AHX684	4.55	Jun 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	851933.33	0.0	US31418CYZ12	2.59	Jul 01, 2033	4.0
ECOLAB INC	Industrial	Fixed Income	856214.39	0.0	US278865AM26	10.47	Dec 08, 2041	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	863521.68	0.0	US65163LAD10	10.19	Nov 15, 2041	5.75
CENCORA INC	Industrial	Fixed Income	853915.86	0.0	US03073EAV74	1.97	Dec 15, 2027	4.63
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	856662.59	0.0	US55354LAA70	3.87	May 31, 2030	6.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	859418.85	0.0	US45950KCU25	4.69	Aug 27, 2030	0.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	845130.77	0.0	US783186UJ69	10.36	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	838373.74	0.0	US06654DAG25	11.91	Jan 01, 2042	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	844654.0	0.0	US3138WJNC84	6.2	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	841243.61	0.0	US3140Q7VR58	5.12	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	845298.74	0.0	US3128MJ3X63	6.76	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	844724.01	0.0	US3138WF6J07	1.78	Dec 01, 2030	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	845824.74	0.0	US00440EAH09	7.6	May 15, 2036	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	847578.03	0.0	US15189XAD03	5.89	Mar 15, 2033	6.95
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	848421.73	0.0	US059891AA97	1.53	Jun 15, 2027	8.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	841160.78	0.0	US49338LAH69	4.09	Jul 30, 2030	5.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	841148.07	0.0	US42250GAA13	7.21	Feb 15, 2035	5.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	845638.89	0.0	US638612AJ06	7.48	May 15, 2067	6.75
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	850255.34	0.0	nan	0.0	Dec 31, 2049	3.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	840218.04	0.0	US471048CP14	1.23	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	846157.7	0.0	US29365TAH77	9.77	Mar 30, 2039	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826876.69	0.0	US3132DWH220	3.24	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	832566.75	0.0	US31339U6H82	5.74	Nov 01, 2049	4.0
BANK_21-BN36 C	CMBS	Fixed Income	833082.0	0.0	US06540DBV64	5.6	Sep 15, 2064	3.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	834878.49	0.0	US09581JAU07	13.57	Oct 07, 2051	4.13
Indiana University Health	Industrial	Fixed Income	827674.17	0.0	US455170AB64	15.43	Nov 01, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	829535.52	0.0	US3140Q7TF49	5.83	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	836936.07	0.0	US3128M5ZH60	3.76	Mar 01, 2038	5.5
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	827910.5	0.0	US911157MF99	9.59	Aug 01, 2055	6.54
BMARK_21-B30 B	CMBS	Fixed Income	816621.75	0.0	US08163KBK60	5.62	Nov 15, 2054	2.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	822536.64	0.0	US74456QAR74	8.29	May 01, 2037	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	810710.17	0.0	US11120BAA52	7.13	Feb 15, 2035	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	820452.96	0.0	US29717PBB22	7.35	Apr 01, 2035	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	811094.08	0.0	US500630EE49	1.88	Oct 16, 2027	4.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	817811.02	0.0	US529043AE19	4.52	Sep 15, 2030	2.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	812902.38	0.0	US913366KW93	13.79	May 15, 2053	4.56
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	814684.4	0.0	US344419AB20	11.41	May 10, 2043	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800828.24	0.0	US3140N25Q01	4.86	Sep 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	809476.76	0.0	US345105JG63	12.16	Jan 15, 2053	3.92
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	803616.97	0.0	US68608WAL63	13.71	Mar 01, 2060	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	805595.35	0.0	US3140QA7F17	2.88	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	808135.37	0.0	US3140FVUY07	5.88	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	798642.53	0.0	US3128MJ5W62	7.15	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	809990.75	0.0	US3140EBXA49	5.44	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	806065.01	0.0	US3138EGFA73	4.48	May 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	797833.42	0.0	US3620A7ZL22	5.29	Aug 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	805018.61	0.0	US36202E3G28	2.46	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	801142.29	0.0	US3128M5H455	1.78	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	807328.25	0.0	US3128LXQD53	3.33	Jul 01, 2036	5.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	808790.06	0.0	US235417AA07	6.82	Jan 01, 2042	7.09
RELX CAPITAL INC	Industrial	Fixed Income	803344.6	0.0	US74949LAG77	7.37	Mar 27, 2035	5.25
AGREE LP	Financial Institutions	Fixed Income	796884.28	0.0	US008513AD57	5.81	Oct 01, 2032	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	801405.06	0.0	US776696AK26	2.68	Sep 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	803008.82	0.0	US15189XBH08	7.62	Aug 15, 2035	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	803145.32	0.0	US01021NAE22	1.71	Aug 04, 2027	3.88
FEDEX CORP	Industrial	Fixed Income	800604.93	0.0	US31428XDJ28	6.67	Jan 15, 2034	4.9
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	809526.91	0.0	US25746UDZ93	4.33	Feb 15, 2056	6.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	802364.61	0.0	US534187BG38	12.96	Mar 01, 2048	4.35
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	785892.91	0.0	US160853VC84	14.88	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	790921.6	0.0	US44107HAF91	15.59	Oct 01, 2050	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	790060.48	0.0	US3140J7N276	5.12	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791452.36	0.0	US3132QVC902	6.48	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	795289.87	0.0	US3132Y0FP09	5.49	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	796129.84	0.0	US36179N5V69	6.53	Mar 20, 2044	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	789990.18	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
EART_25-4 A3	ABS	Fixed Income	786057.52	0.0	US30167KAC53	1.32	Sep 17, 2029	4.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	787886.84	0.0	US822582CD22	3.75	Nov 07, 2029	2.38
OR SCH BD PENSION	Local Authority	Fixed Income	774149.09	0.0	US686053CT49	1.44	Jun 30, 2028	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771889.25	0.0	US3140LVXL84	6.38	Aug 01, 2051	3.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	774482.18	0.0	US649322AH71	11.73	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	782669.76	0.0	US29717PAX50	15.47	Sep 01, 2050	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	774326.83	0.0	US3128MMXM06	4.04	Apr 01, 2033	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	782685.55	0.0	US3140QBQX96	2.53	Jan 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	775234.2	0.0	US3140EU4H95	6.1	Apr 01, 2046	3.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	778313.5	0.0	US980236AT06	3.95	May 19, 2030	5.4
DUKE ENERGY CORP	Utility	Fixed Income	780993.16	0.0	US26441CCG87	6.61	Sep 01, 2054	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	770341.9	0.0	US68233JCQ58	2.35	May 15, 2028	4.3
BMO_24-5C6 B	CMBS	Fixed Income	774932.54	0.0	US05593QAG91	3.45	Sep 15, 2057	6.09
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	775453.57	0.0	US575718AE16	9.05	Jul 01, 2038	3.96
WEC ENERGY GROUP INC	Utility	Fixed Income	773126.95	0.0	US92939UAE64	4.65	Oct 15, 2030	1.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765633.44	0.0	US3140JU2Z60	5.13	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765461.39	0.0	US31334XUC19	5.77	Jul 01, 2049	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	758936.27	0.0	US16876DAA63	15.03	Jul 15, 2050	2.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	758021.69	0.0	US3132WDYQ12	6.76	May 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	760322.18	0.0	US83012AAB52	2.56	Aug 14, 2028	6.95
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	758289.59	0.0	US025676AN78	3.5	Oct 01, 2029	5.75
ROLLINS INC	Industrial	Fixed Income	764159.66	0.0	US775711AC86	7.28	Feb 24, 2035	5.25
ONEOK INC	Industrial	Fixed Income	769252.35	0.0	US682680CC55	3.54	Oct 15, 2029	4.4
BBCMS_25-C33 C	CMBS	Fixed Income	764647.36	0.0	nan	3.84	Mar 15, 2058	5.98
MSC_17-HR2 C	CMBS	Fixed Income	764223.4	0.0	US61691NAK19	3.84	Dec 15, 2050	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	743512.49	0.0	US31334XV228	6.73	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	753518.64	0.0	US649322AJ38	17.78	Aug 01, 2060	2.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	749792.2	0.0	US3128MJ2G40	6.76	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	748996.29	0.0	US3138WGVM36	1.99	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	748376.61	0.0	US3140E7KF69	1.79	Nov 01, 2030	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	748012.36	0.0	US976656BZ06	8.15	Dec 01, 2036	5.7
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	745958.64	0.0	US759136QP27	12.25	Nov 01, 2050	5.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	755082.58	0.0	US14040HDJ14	7.01	Jan 30, 2036	6.18
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	749118.21	0.0	US829932AD42	3.69	Jan 15, 2030	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	745728.55	0.0	US87165BAW37	3.81	Mar 06, 2031	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	745509.59	0.0	US94106LCA52	2.98	Jan 15, 2029	3.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	756324.62	0.0	US50212YAN40	2.27	Apr 03, 2028	4.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	746214.03	0.0	US47109LAC81	2.5	Jun 12, 2028	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	751625.42	0.0	US91412HGF47	1.54	May 15, 2027	1.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	751985.64	0.0	US431282AT94	4.84	Feb 01, 2031	2.6
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	746644.34	0.0	US59447TXX61	9.94	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	744962.36	0.0	US65163LAF67	13.73	May 13, 2050	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	731683.82	0.0	US13034VAD64	17.54	Sep 01, 2119	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	738681.73	0.0	US3140FVBY18	2.32	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	733878.5	0.0	US3140H1WA44	4.6	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	730619.82	0.0	US36179QWE78	6.53	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	732795.03	0.0	US3138WHQA36	5.56	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	736729.86	0.0	US36202FXB74	5.92	Sep 20, 2041	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	737317.76	0.0	US720198AG56	2.37	Jul 20, 2028	9.25
ADOBE INC	Industrial	Fixed Income	733742.53	0.0	US00724PAH29	2.06	Jan 17, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	730035.35	0.0	US30225VAV99	5.98	Jan 15, 2033	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	732725.76	0.0	US824348BS43	2.18	Mar 01, 2028	4.55
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	737088.26	0.0	nan	0.0	Dec 31, 2049	3.97
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	736945.26	0.0	US313747BA44	4.13	Jun 01, 2030	3.5
FEDEX CORP	Industrial	Fixed Income	741837.84	0.0	US31428XDK90	7.59	Feb 01, 2035	3.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	739541.87	0.0	US73358WF825	14.35	Oct 15, 2057	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727598.64	0.0	US3133KPNP98	7.7	Apr 01, 2052	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	729797.92	0.0	US74456QCG91	15.29	Mar 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	729020.45	0.0	US3140ECR925	6.43	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	716927.46	0.0	US31335CC369	6.22	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	716603.71	0.0	US31418XDU90	4.26	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	728192.43	0.0	US31413DKC01	3.47	Aug 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	721089.81	0.0	US454889AM82	8.32	Mar 15, 2037	6.05
AGREE LP	Financial Institutions	Fixed Income	725630.19	0.0	US008513AE31	6.69	Jun 15, 2034	5.63
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	727856.7	0.0	US59001ABA97	1.17	Jun 06, 2027	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	727381.66	0.0	US38179RAE53	2.56	Aug 15, 2028	5.45
UBSCM_18-C14 B	CMBS	Fixed Income	729238.07	0.0	US90278KBE01	4.22	Dec 15, 2051	5.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	727269.6	0.0	US120568BN93	4.87	Apr 21, 2031	3.2
RELIANCE INC	Industrial	Fixed Income	723745.88	0.0	US759509AG74	4.49	Aug 15, 2030	2.15
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	727569.76	0.0	US91412GC869	16.82	May 15, 2115	4.77
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	708131.28	0.0	US13077DRV63	14.09	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	708656.15	0.0	US3140JQK697	6.97	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	714776.94	0.0	US3132Y0FN50	5.49	Jun 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	706538.65	0.0	US3132L5UB73	6.76	Oct 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	704377.94	0.0	nan	4.23	Aug 01, 2038	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	704677.93	0.0	US31417Y6Q53	2.14	Oct 01, 2031	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	710573.85	0.0	US837004BV11	5.17	Feb 01, 2032	6.63
NUTRIEN LTD	Industrial	Fixed Income	707381.42	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
FORD MOTOR COMPANY	Industrial	Fixed Income	713910.42	0.0	US345370BY59	2.7	Oct 01, 2028	6.63
AUTONATION INC	Industrial	Fixed Income	706759.36	0.0	US05329WAT99	7.15	Mar 15, 2035	5.89
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	703413.42	0.0	US748148SE43	6.59	Sep 08, 2033	4.5
TAPESTRY INC	Industrial	Fixed Income	705249.67	0.0	US876030AL10	7.24	Mar 11, 2035	5.5
BMO_24-5C3 C	CMBS	Fixed Income	707654.14	0.0	US09660QAY08	3.19	Feb 15, 2057	6.86
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	708391.7	0.0	US38147UAE73	1.34	Mar 11, 2027	6.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	706020.19	0.0	US816300AH07	12.49	Mar 01, 2049	5.38
FEDEX CORP	Industrial	Fixed Income	713336.37	0.0	US31428XDL73	11.18	May 15, 2041	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	693698.72	0.0	US3132WNK439	5.49	Jun 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695032.32	0.0	US3128MJ4T43	4.56	Jul 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	692756.27	0.0	US3128P8GG07	6.76	Jun 01, 2038	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	694741.16	0.0	US3132QL4T75	6.22	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	697914.79	0.0	US3140EBHJ32	1.78	Jan 01, 2031	2.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	699972.01	0.0	US976826BE63	8.4	Aug 15, 2037	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	691130.71	0.0	US049560AX34	5.6	Oct 15, 2032	5.45
DOVER CORP	Industrial	Fixed Income	692762.11	0.0	US260003AF59	7.56	Oct 15, 2035	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	697392.56	0.0	US049560BB05	14.23	Dec 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	697942.8	0.0	US126408HY20	14.5	Mar 15, 2055	4.9
BAIDU INC	Industrial	Fixed Income	694567.67	0.0	US056752AU22	5.34	Aug 23, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	690608.95	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	685266.12	0.0	US3132ACGQ78	5.44	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	677636.82	0.0	US3138WGBS26	5.45	Dec 01, 2045	4.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	681164.75	0.0	US744448CA74	8.78	Aug 01, 2038	6.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	676669.31	0.0	US49803XAG88	5.62	Aug 15, 2032	5.2
F.N.B CORP	Financial Institutions	Fixed Income	682595.75	0.0	US302520AD30	3.56	Dec 11, 2030	5.72
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	687445.42	0.0	US586054AA68	10.92	Jul 01, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	681896.44	0.0	US571748BP64	5.57	Dec 15, 2031	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684520.04	0.0	US3140XHYQ41	5.45	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	666958.83	0.0	US3138MRD409	5.09	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	670823.88	0.0	US36179TJZ93	5.29	Oct 20, 2047	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	663408.79	0.0	US312945LK26	5.49	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	671868.32	0.0	US3138MFPY74	0.72	Oct 01, 2027	3.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	671343.16	0.0	US647551AG52	1.83	Oct 15, 2027	6.2
BANK5_24-5YR9 C	CMBS	Fixed Income	671829.22	0.0	US06644VBX73	3.42	Aug 15, 2057	6.42
CDW LLC	Industrial	Fixed Income	668486.76	0.0	US12513GBK40	3.86	Mar 01, 2030	5.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	666336.73	0.0	US04517PBW14	1.19	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	674435.31	0.0	US298785KJ40	2.49	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	673529.72	0.0	US59523UAX54	7.37	Mar 01, 2035	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	672945.19	0.0	US298785JN70	5.2	May 13, 2031	1.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	669456.25	0.0	US38122ND583	9.49	Jun 01, 2041	3.71
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	667014.69	0.0	US62213LAA44	14.12	Nov 15, 2052	3.8
CI FINANCIAL CORP	Agency	Fixed Income	666320.25	0.0	US125491AP51	13.38	Jun 15, 2051	4.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	668233.73	0.0	US709235T888	14.39	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	655702.27	0.0	US3132Y3H724	6.22	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	656804.06	0.0	US3140JM4H26	6.2	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	656525.46	0.0	US3138LTJV13	5.09	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	661614.82	0.0	US31418CXC36	4.6	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	650703.07	0.0	US312931T733	5.49	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	651587.89	0.0	US3128LXAK60	3.0	May 01, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	657492.86	0.0	US25245BAE74	7.14	Apr 15, 2035	5.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	662622.27	0.0	US980236AU78	5.33	May 19, 2032	5.7
EXELON CORPORATION	Utility	Fixed Income	659203.4	0.0	US30161NBQ34	6.91	Mar 15, 2055	6.5
KFW	Agency	Fixed Income	650770.11	0.0	US500769KJ23	2.41	May 15, 2028	3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	649730.48	0.0	US38152BAE11	2.98	Jan 31, 2029	5.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	653250.66	0.0	US140501AF43	4.23	Sep 18, 2030	5.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	651263.11	0.0	US15189TBS50	4.38	Apr 01, 2056	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	657950.53	0.0	US745332CL85	13.51	Jun 01, 2053	5.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	655615.53	0.0	US26444GAD51	5.53	Mar 01, 2035	2.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	657335.04	0.0	US915217WX78	17.85	Sep 01, 2117	4.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	662856.67	0.0	US29364WBJ62	11.45	Jun 15, 2041	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	654736.58	0.0	US3132CXHR61	3.81	Apr 01, 2037	2.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	638970.53	0.0	US3128CUWF99	7.15	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	639863.95	0.0	US3140FE5P53	5.88	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	644856.56	0.0	US3132WHHG37	6.76	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	638977.65	0.0	US3140E75F38	1.79	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	637475.58	0.0	US31417Y5E33	2.05	Aug 01, 2031	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	638122.36	0.0	US36241LH257	3.67	May 15, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	647460.5	0.0	US312933J474	3.0	Feb 01, 2034	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	647163.34	0.0	US31359MEU36	3.15	May 15, 2029	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	647543.94	0.0	US68902VAR87	5.07	Nov 19, 2031	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	641958.94	0.0	US013817AJ05	1.24	Feb 01, 2027	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	638938.56	0.0	US26442UAT16	1.34	Mar 06, 2027	4.35
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	638330.01	0.0	US872280AB83	4.57	Feb 15, 2031	5.75
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	645672.62	0.0	US198643AD00	7.64	Oct 01, 2035	4.36
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	648858.53	0.0	US720198AF73	5.79	Apr 01, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	623813.03	0.0	US3140FQS409	5.36	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	634635.17	0.0	US3140JAKH01	5.94	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	631693.83	0.0	US3140GWFR94	6.38	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635839.35	0.0	US3132Y1GK85	5.49	Jul 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	625209.98	0.0	US3128LXBF66	2.86	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	633124.07	0.0	US31402CVW99	2.57	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	631197.8	0.0	US31385XAZ06	2.58	May 01, 2033	5.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	632341.07	0.0	US559222BD50	7.17	Jun 01, 2035	5.88
DEERE & CO	Industrial	Fixed Income	631338.02	0.0	US244199BM65	14.05	Jan 19, 2055	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	625440.1	0.0	US76720AAW62	15.29	Mar 14, 2065	5.88
HUMANA INC	Financial Institutions	Fixed Income	635962.93	0.0	US444859CD21	7.11	May 01, 2035	5.55
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	629254.09	0.0	US35561RAA59	13.57	Jan 01, 2052	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	629026.53	0.0	US05526DBU81	13.83	Sep 25, 2050	3.98
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	625582.31	0.0	US13077DRW47	14.42	Nov 01, 2052	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	621977.16	0.0	US3132WLSA59	6.76	Feb 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	615589.72	0.0	US3132ACJD39	6.18	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	622454.52	0.0	US3138AFWX47	4.55	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	621371.0	0.0	US36202EWE57	1.34	Sep 20, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	614627.07	0.0	US3128M5D983	1.78	Nov 01, 2037	6.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	620588.74	0.0	US431282AU67	6.14	Feb 01, 2034	7.65
TAOT_25-B A4	ABS	Fixed Income	612512.0	0.0	US89231HAE62	2.99	Jun 17, 2030	4.49
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	609583.98	0.0	US69121KAH77	3.04	Mar 15, 2029	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	613090.96	0.0	US45950VUS32	4.23	Jul 02, 2030	3.88
FEDEX CORP	Industrial	Fixed Income	611766.61	0.0	US31428XDV55	12.37	Oct 17, 2048	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	598092.2	0.0	US3138X5PW10	5.69	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	607031.94	0.0	US3140EUQ515	5.76	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	602490.91	0.0	US3138WHT447	4.98	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	596313.46	0.0	US3138WGHD92	5.41	Jan 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	605472.17	0.0	US3138WFAN64	1.78	Jul 01, 2030	2.5
AES CORPORATION (THE)	Utility	Fixed Income	598599.79	0.0	US00130HCM51	5.29	Mar 15, 2032	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	595838.84	0.0	US21871XAT63	6.57	Sep 15, 2054	6.38
CUBESMART LP	Financial Institutions	Fixed Income	597179.1	0.0	US22966RAK23	7.7	Nov 01, 2035	5.13
TAOT_25-B A3	ABS	Fixed Income	608570.24	0.0	US89231HAD89	1.84	Nov 15, 2029	4.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	600661.91	0.0	US20268JAT07	13.58	Dec 01, 2054	5.55
WFCM_17-C41 B	CMBS	Fixed Income	596903.03	0.0	US95001ABH86	3.69	Nov 15, 2050	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	591700.08	0.0	US3140F4L958	6.43	Jun 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	584747.61	0.0	US3132LAJY90	4.56	Oct 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	594693.63	0.0	US3138WJSA73	2.1	Oct 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	592660.53	0.0	US31335BZJ87	6.22	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	587902.38	0.0	US31418ACN63	2.23	Feb 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	593569.58	0.0	US36202FCN42	5.29	Nov 20, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	591414.56	0.0	US3138A2VH95	1.86	Dec 01, 2030	4.0
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	594246.82	0.0	US69121DAD21	0.93	Nov 15, 2026	8.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	593238.4	0.0	US500630EH79	3.85	Feb 03, 2030	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	595575.53	0.0	US281020BC07	3.81	Mar 15, 2030	6.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	589206.57	0.0	US70462GAF54	5.83	Nov 15, 2032	4.86
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	590522.95	0.0	US529537AA08	5.45	Oct 01, 2031	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	595074.33	0.0	US427866BG25	15.35	Jun 01, 2050	2.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	595957.4	0.0	US914886AD89	18.27	Oct 01, 2120	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	572324.22	0.0	US31417GHN97	5.44	May 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571581.61	0.0	US31334WD814	6.39	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	575465.95	0.0	US31307NQG24	3.88	Jul 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	576441.42	0.0	US3128M9SS21	6.76	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571749.96	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	575347.86	0.0	US31307NQJ62	3.88	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	577586.16	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	578059.92	0.0	US3128MJ5D81	5.49	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	569343.17	0.0	US3132M7RC40	6.22	Jul 01, 2044	4.0
EQUINOR ASA	Agency	Fixed Income	576226.09	0.0	US656531AM27	1.81	Sep 23, 2027	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	574531.69	0.0	US53567YAA73	4.1	Jul 15, 2030	5.25
BMO_25-5C11 C	CMBS	Fixed Income	580061.35	0.0	US096941AH27	4.03	Jul 15, 2058	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	566305.94	0.0	US3140JHL926	2.98	Jul 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	564330.39	0.0	US3131YCLY09	2.88	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	563752.17	0.0	US3140FDET97	6.5	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561499.04	0.0	US31418DFQ07	6.87	Sep 01, 2049	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	553392.16	0.0	US04522KAR77	2.74	Sep 15, 2028	3.63
CSAIL_19-C18 C	CMBS	Fixed Income	567993.47	0.0	US12597DAK19	3.92	Dec 15, 2052	3.91
TJX COMPANIES INC	Industrial	Fixed Income	563957.93	0.0	US872540AW92	5.2	May 15, 2031	1.6
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	566741.32	0.0	US478045AA52	7.41	Jan 15, 2042	4.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	568127.11	0.0	US18013RAB33	17.03	Jan 01, 2122	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	554667.43	0.0	US3140Q9WR06	5.84	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552648.86	0.0	US3140X4N283	6.74	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	547580.38	0.0	US3140EY4Q13	1.74	Apr 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	551513.59	0.0	US36202FPF70	5.92	Jan 20, 2041	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	544637.42	0.0	US3128P7PH06	1.76	Aug 01, 2030	4.5
SUZANO NETHERLANDS BV	Industrial	Fixed Income	547891.6	0.0	US86960YAA01	7.69	Jan 15, 2036	5.5
HP INC	Industrial	Fixed Income	547874.28	0.0	US40434LAC90	4.19	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	545182.68	0.0	US534187BQ10	5.6	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	544621.07	0.0	US49446RAZ29	5.71	Apr 01, 2032	3.2
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	548004.07	0.0	US956708AB70	14.35	Jun 01, 2050	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541559.58	0.0	US3140X5EJ81	5.88	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	538893.6	0.0	US36178MB914	5.92	Sep 20, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	530375.87	0.0	US3140J5U986	0.82	Dec 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	535563.31	0.0	US36202ET259	2.46	Jun 20, 2038	5.5
BMARK_24-V7 B	CMBS	Fixed Income	529590.46	0.0	US08163YAE14	3.17	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	530179.3	0.0	US072924AD56	3.77	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	530223.0	0.0	US07337BAF13	3.9	May 15, 2058	6.81
BBCMS_23-C20 AS	CMBS	Fixed Income	531503.58	0.0	US07336DBA81	6.11	Jul 15, 2056	5.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	532787.34	0.0	US980236AX18	2.34	May 19, 2028	4.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	541019.88	0.0	US222793AB73	5.28	Feb 15, 2032	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	546721.21	0.0	US740816AS29	3.91	Mar 15, 2030	4.89
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	530783.66	0.0	nan	0.0	Dec 31, 2049	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	536537.59	0.0	US36179YW426	3.93	May 20, 2054	5.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	535871.64	0.0	US586054AD08	14.88	Jan 01, 2050	2.96
PECO ENERGY CO	Utility	Fixed Income	530521.72	0.0	US693304AY39	15.18	Jun 15, 2050	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526936.95	0.0	US3140L7XL12	5.77	May 01, 2051	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	521452.81	0.0	US3131XDCS24	2.47	Nov 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	524150.66	0.0	US3140GT5R73	2.29	Aug 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	523364.99	0.0	US3140HEZY19	4.72	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	524698.6	0.0	US31418ABT43	2.23	Jan 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	517186.64	0.0	US312936NA19	5.49	Oct 01, 2039	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	516404.06	0.0	US539439BE84	7.22	Jun 13, 2036	6.07
BMARK_25-V14 A3	CMBS	Fixed Income	517281.03	0.0	US08164BAC46	3.35	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	517258.38	0.0	US05593QAC87	3.42	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	518717.07	0.0	US05615BAH42	3.92	May 15, 2058	6.49
WFCM_25-5C6 B	CMBS	Fixed Income	518148.35	0.0	US95004TAG76	4.21	Oct 15, 2058	5.98
KFW	Agency	Fixed Income	519014.85	0.0	US500769KL78	1.62	Jun 28, 2027	4.0
ABB FINANCE USA INC	Industrial	Fixed Income	518707.89	0.0	US00037BAC63	11.07	May 08, 2042	4.38
MSC_18-H3 A4	CMBS	Fixed Income	521311.68	0.0	US61767YAY68	2.18	Jul 15, 2051	3.91
Baptist Healthcare System	Industrial	Fixed Income	525987.99	0.0	US06684QAB86	14.4	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	525250.51	0.0	US575718AF80	17.92	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	516541.76	0.0	US00115AAL35	14.64	Sep 15, 2049	3.15
GNMA 30YR	MBS Pass-Through	Fixed Income	514341.84	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	514830.89	0.0	US3133GCLU45	3.62	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	506953.85	0.0	US36179WG449	6.49	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	508442.44	0.0	US3622A25U23	6.92	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	512629.2	0.0	US3138WGB868	4.84	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	510394.59	0.0	US36179UUJ95	6.53	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	504708.54	0.0	US3138WHUV27	5.56	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	512810.67	0.0	US3617J3E567	5.29	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	507997.31	0.0	US3620AGH249	5.92	Jul 15, 2041	4.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	509545.11	0.0	US87161CAP05	3.43	Nov 01, 2030	6.17
VERISIGN INC	Industrial	Fixed Income	510936.02	0.0	US92343EAQ52	5.44	Jun 01, 2032	5.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	510070.8	0.0	US829932AB85	3.0	Mar 11, 2029	6.5
DRIVE_24-2 B	ABS	Fixed Income	503782.16	0.0	US26207AAE38	1.17	Jul 16, 2029	4.52
SDART_25-1 D	ABS	Fixed Income	512362.65	0.0	US80288DAF33	3.06	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	511625.64	0.0	US65481GAE52	3.19	Nov 15, 2030	4.57
BMO_24-5C6 C	CMBS	Fixed Income	504904.57	0.0	US05593QAH74	3.52	Sep 15, 2057	5.88
BMO_24-C9 C	CMBS	Fixed Income	506398.16	0.0	nan	6.59	Jul 15, 2057	6.38
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	506405.24	0.0	US344419AC03	14.28	Jan 16, 2050	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	489875.7	0.0	US31307RD851	3.88	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	497898.94	0.0	US3132XVNB50	7.15	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	489483.3	0.0	US31418CEG50	6.12	Dec 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	491537.22	0.0	US31307ULW61	3.65	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	491867.78	0.0	US3140GYNH86	2.29	Oct 01, 2032	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	493420.76	0.0	US880591EH15	9.87	Sep 15, 2039	5.25
F1VE_23-V1 A3	CMBS	Fixed Income	489113.6	0.0	US337964AC48	2.11	Feb 10, 2056	5.67
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	498400.83	0.0	US045487AD77	3.35	Aug 29, 2030	6.46
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	493450.82	0.0	US676167CR86	4.43	Sep 10, 2030	3.75
FLOWERS FOODS INC	Industrial	Fixed Income	489950.71	0.0	US343498AE15	13.02	Mar 15, 2055	6.2
CD_17-CD6 AM	CMBS	Fixed Income	491342.04	0.0	US125039AH01	3.25	Nov 13, 2050	3.71
CSMX_25-B C	ABS	Fixed Income	502068.56	0.0	US14320BAE92	3.41	Jun 16, 2031	4.83
NEW YORK N Y	Local Authority	Fixed Income	499833.05	0.0	US64966QL651	13.5	Oct 01, 2052	5.26
UBSCM_17-C7 C	CMBS	Fixed Income	498460.85	0.0	US90276WAX56	3.77	Dec 15, 2050	4.57
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	491292.82	0.0	US38122NB769	13.72	Jun 01, 2046	3.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	490823.23	0.0	US08661UAB26	14.99	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	488862.49	0.0	US91514AKD62	15.69	Aug 15, 2049	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	486157.46	0.0	US3131YDLB88	6.15	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	483240.22	0.0	US3140J93N98	2.05	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	486455.27	0.0	US3140Q7UL97	2.37	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	483434.01	0.0	US3140JRXL01	2.58	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	480740.81	0.0	US3132WFNV73	6.76	Aug 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480389.35	0.0	US3140X4W441	6.38	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	483291.86	0.0	US36179SLU95	5.29	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	483966.76	0.0	US3140Q73S49	5.83	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	486697.86	0.0	US31418CXX72	2.59	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	481492.45	0.0	US36179UEA60	5.29	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	475511.09	0.0	US36179UMM17	5.29	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	487519.27	0.0	US31410F6B62	3.08	Apr 01, 2037	7.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	482952.53	0.0	US110709EC29	7.82	Sep 01, 2036	7.25
AXA SA	Financial Institutions	Fixed Income	480691.44	0.0	US054536AA57	4.19	Dec 15, 2030	8.6
EQT CORP	Industrial	Fixed Income	488259.13	0.0	US26884LBB45	3.55	Jun 01, 2030	7.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	480463.04	0.0	US67403AAE91	3.27	Jul 23, 2029	6.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	478820.8	0.0	US70462GAE89	2.76	Nov 15, 2028	4.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	489106.69	0.0	US09261HBS58	3.93	Apr 01, 2030	5.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	476193.09	0.0	US90407JAA60	13.28	Jul 01, 2052	5.36
BANK_18-BN11 B	CMBS	Fixed Income	485161.74	0.0	US06540TAH32	2.78	Mar 15, 2061	4.34
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	481272.29	0.0	US70213BAC54	4.0	Oct 01, 2050	4.5
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	486424.4	0.0	US45506ECL56	12.78	Jan 01, 2051	3.05
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	478157.87	0.0	US915217XA66	18.01	Sep 01, 2119	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474923.58	0.0	US3140JX3N67	5.74	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	467796.23	0.0	US3140F0JL92	4.9	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	466125.71	0.0	US3140E2FS58	5.41	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	463834.49	0.0	US3140J9TF83	5.41	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	465914.61	0.0	US3140JM4A72	6.24	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	472257.51	0.0	US3140FVVS20	5.12	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465007.3	0.0	US3132DV5F85	5.77	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	469319.25	0.0	US3138EQTZ50	4.64	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	465058.19	0.0	US3140F1T288	1.78	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	466013.74	0.0	US36179UCC45	5.29	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	466378.9	0.0	US3617AUS680	3.67	Feb 15, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	462892.27	0.0	US36241LT898	2.46	Mar 15, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	474914.43	0.0	US3128LXMK33	3.33	May 01, 2036	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	471618.66	0.0	US925650AJ26	2.27	Apr 01, 2028	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	468116.01	0.0	US907818GC65	13.96	Sep 09, 2052	4.95
CSAIL_19-C18 A3	CMBS	Fixed Income	474376.76	0.0	US12597DAC92	3.31	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	467668.65	0.0	US95001ABJ43	3.68	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	464913.24	0.0	US61691UBJ79	3.76	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	470894.38	0.0	US054976AL93	5.83	Sep 15, 2055	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	472501.38	0.0	US12634GAC78	12.5	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	470121.76	0.0	US914455UH17	15.24	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	464468.35	0.0	US3132CW5Q33	3.77	Jul 01, 2037	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	460515.64	0.0	US36179HVF53	6.53	Dec 15, 2042	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	459733.91	0.0	US3128P8GW56	6.76	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	458008.54	0.0	US3138ERCB49	1.79	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	452751.72	0.0	US31402CVV17	2.57	Mar 01, 2034	6.0
UBSCM_17-C2 A4	CMBS	Fixed Income	461212.17	0.0	US90276CAE12	1.56	Aug 15, 2050	3.49
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	461789.73	0.0	US026874DF16	11.96	Jul 10, 2045	4.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	452937.55	0.0	US880591EP31	12.06	Dec 15, 2042	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	451343.6	0.0	US73358XCN03	14.76	Jul 15, 2060	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	447306.99	0.0	US3617JF4Y75	5.58	Feb 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437816.22	0.0	US31418DVD10	6.73	Dec 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	436942.72	0.0	US36178XCG07	6.53	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	439566.02	0.0	US3140F5RX36	6.12	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	436797.18	0.0	US3138WJXN30	6.5	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	440763.85	0.0	US36179UD903	5.92	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	442657.28	0.0	US3132HNH444	6.76	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	437072.66	0.0	US36179RQ364	5.92	Oct 20, 2045	4.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	446150.08	0.0	US67403AAB52	2.66	Nov 14, 2028	8.4
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	435591.66	0.0	US235241LS30	9.61	Dec 01, 2044	6.0
YALE UNIVERSITY	Industrial	Fixed Income	447409.34	0.0	US98459LAD55	5.39	Apr 15, 2032	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	445329.53	0.0	US83012AAC36	2.99	Mar 01, 2029	6.13
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	442783.15	0.0	US253393AH50	3.63	Oct 01, 2029	4.0
GSMS_20-GC47 C	CMBS	Fixed Income	442246.4	0.0	US36258RBG74	5.04	May 12, 2053	3.45
FEDEX CORP	Industrial	Fixed Income	446200.72	0.0	US31428XDT00	12.46	Jan 15, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	447905.61	0.0	US649322AD67	15.35	Aug 01, 2056	4.06
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	440694.22	0.0	US48542RSV77	12.77	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	430116.42	0.0	US3140JHMF79	2.62	Mar 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	432997.62	0.0	US3140F4NA04	6.43	Aug 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423719.91	0.0	US3140X4H905	2.2	Jun 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	434794.89	0.0	US3138EPG734	4.1	Apr 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	424792.18	0.0	US31292SAV25	6.76	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	428247.02	0.0	US3140F3BF46	5.41	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	423986.19	0.0	US36179S2R75	5.29	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	433367.12	0.0	US3128M8CF90	4.56	Jan 01, 2036	5.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	422983.19	0.0	US007589AD66	4.33	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	424964.87	0.0	US05493EBD31	5.16	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	433091.66	0.0	US95003QCC15	5.4	Nov 15, 2054	3.31
NORTHWESTERN CORPORATION	Utility	Fixed Income	432422.86	0.0	US668074AU17	11.96	Nov 15, 2044	4.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	429032.56	0.0	US744533BP41	14.96	Aug 15, 2051	3.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	427757.46	0.0	US423452AM35	3.64	Dec 01, 2029	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	409657.44	0.0	US3132CWM354	2.57	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	411649.77	0.0	US3138ERWT37	5.99	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	421213.9	0.0	US3140GVKY08	2.33	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	416503.78	0.0	US3140EW6D28	5.41	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	410529.68	0.0	US3140J94R93	4.4	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	414887.23	0.0	US36179S5N35	5.29	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	414420.58	0.0	US36176XKK45	5.92	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	411174.48	0.0	US3128M85S94	3.51	Nov 01, 2039	5.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	421688.56	0.0	US544495WA84	11.57	Jul 01, 2050	6.6
MSBAM_25-5C1 A3	CMBS	Fixed Income	421006.39	0.0	US61778GAE61	3.82	Mar 15, 2058	5.63
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	415965.08	0.0	US38179RAB15	3.45	Sep 12, 2029	5.8
BMarK_21-B24 A4	CMBS	Fixed Income	412246.13	0.0	US08163CBB46	3.68	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	416158.38	0.0	US451174AX48	13.68	Sep 01, 2046	2.86
WFCM_18-C44 ASB	CMBS	Fixed Income	420509.34	0.0	US95001JAV98	1.09	May 15, 2051	4.17
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	397437.48	0.0	US65339KDF49	7.13	Aug 15, 2055	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403903.22	0.0	US31335BLS33	6.76	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403235.53	0.0	US3140QCKG01	6.89	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	407247.29	0.0	US3138YXRQ01	6.26	Sep 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	401331.95	0.0	US36179SLT23	5.92	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	399678.47	0.0	US31418C2X11	2.64	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	398433.31	0.0	US3138EHFE78	3.39	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404982.23	0.0	US3128M7XG61	1.78	Oct 01, 2036	6.0
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	399774.75	0.0	US85325X2B15	1.99	Dec 03, 2027	4.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	397033.59	0.0	US30036FAE16	2.26	Mar 13, 2028	4.7
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	396375.71	0.0	US31488VAA52	7.13	Oct 03, 2034	5.0
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	405506.44	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FHMS_K092 A2	CMBS	Fixed Income	407506.47	0.0	US3137FLYV03	3.15	Apr 25, 2029	3.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	408333.52	0.0	US54445CAK99	9.95	May 15, 2048	4.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	388903.31	0.0	US3131XUYS01	5.08	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	381706.75	0.0	US3140FQUB19	5.36	Nov 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	389301.47	0.0	US3617KDFF99	5.95	Jun 20, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	381918.7	0.0	US3622A2KY74	6.92	Nov 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	383627.66	0.0	US3140EVPN16	2.1	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	393014.57	0.0	US3132Y1GL68	5.49	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	381806.73	0.0	US3138YY3V35	5.41	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	392238.99	0.0	US3132GSCM98	6.22	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	387605.59	0.0	US3138WGRR78	5.56	Mar 01, 2046	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	384794.69	0.0	US3128P7RY11	6.76	Mar 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	383273.56	0.0	US31292LCR42	4.56	Aug 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	388136.32	0.0	US3128M7YK64	3.0	Jan 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	388085.65	0.0	US31416BRW09	3.0	Dec 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	383371.16	0.0	US3128M7LH72	4.56	Dec 01, 2033	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	390501.39	0.0	US01609WBM38	4.02	May 26, 2030	4.88
SPIRE MISSOURI INC	Utility	Fixed Income	383831.54	0.0	US84859DAA54	14.7	Jun 01, 2051	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380727.35	0.0	US3140JXMN53	5.76	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	380423.45	0.0	US3140HJ2A82	4.86	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	372121.57	0.0	US3138W0VH91	5.0	Feb 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	370107.13	0.0	US3138WGAZ77	1.78	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	370829.51	0.0	US3138WGVA97	2.07	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	380979.29	0.0	US3128MMWW96	3.65	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	372529.39	0.0	US36179SWZ63	5.29	Feb 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	379568.75	0.0	US3140E9J804	2.1	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374293.23	0.0	US3138EGNL47	4.44	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	368702.83	0.0	US3128LXAV26	3.0	Jun 01, 2035	5.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	380675.65	0.0	US25746UDT34	3.51	Feb 01, 2055	6.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	370178.88	0.0	US01021NAD49	2.39	May 08, 2028	3.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	377880.14	0.0	US47109LAG95	2.42	May 23, 2028	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	381638.89	0.0	US49326EEQ26	3.94	Apr 04, 2031	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	380364.54	0.0	US74456QCV68	14.16	Mar 01, 2055	5.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	368632.63	0.0	US563469UY98	2.9	Oct 25, 2028	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	360630.02	0.0	US3140JRWN75	5.94	Apr 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	363621.5	0.0	US3140H2YR34	2.29	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	362896.71	0.0	US3138WWAC33	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	366805.64	0.0	US3132WMJ623	6.21	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	355769.12	0.0	US3132VPK238	4.56	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	355498.43	0.0	US36179SSS76	5.29	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	367483.0	0.0	US3140FCP694	6.12	Sep 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	356754.76	0.0	US312945ZL52	5.49	Feb 01, 2041	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	355792.78	0.0	US867229AE68	8.59	Jun 15, 2038	6.5
WALMART INC	Industrial	Fixed Income	361874.56	0.0	US931142CH46	1.41	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	365587.87	0.0	US49803XAE31	6.61	Mar 01, 2034	5.5
XCEL ENERGY INC	Utility	Fixed Income	358773.13	0.0	US98388MAB37	1.38	Mar 15, 2027	1.75
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	359496.29	0.0	US594698SJ24	12.54	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	363883.19	0.0	US914455UK46	15.24	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367315.67	0.0	US3140MATV66	5.45	May 01, 2052	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	349714.33	0.0	US3131XDH402	2.88	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	342124.45	0.0	US3617AUG958	3.67	Nov 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	349521.59	0.0	US3132Y3RM88	4.56	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	346295.94	0.0	US3140J95Y36	5.41	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	350105.78	0.0	US3140H23H93	5.68	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	346330.25	0.0	US3138WJTE86	6.02	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343715.38	0.0	US3138YVEL94	6.26	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	353678.51	0.0	US3140F0JJ47	6.5	Oct 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	345514.09	0.0	US3140JXAL26	2.98	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	354087.62	0.0	US3138EQLB64	2.63	Jun 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	344922.96	0.0	US3138EQ6P20	1.38	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	345022.26	0.0	US3140HLJX52	5.3	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	344128.02	0.0	US31410GGK31	3.39	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	349967.97	0.0	US3128M4KL62	1.78	Feb 01, 2037	6.0
LKQ CORP	Industrial	Fixed Income	343550.06	0.0	US501889AF63	5.94	Jun 15, 2033	6.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	341986.88	0.0	US566539AB80	2.28	May 08, 2028	5.83
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	341531.76	0.0	US647551AF79	2.89	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	341815.5	0.0	US46514BRN90	3.1	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	349491.89	0.0	US00828EFD67	3.63	Sep 18, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	329410.44	0.0	US3140JQK770	5.9	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	334035.42	0.0	US3132M96D19	6.76	Oct 01, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	330866.32	0.0	US31417GNV40	2.74	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	333348.73	0.0	US3138Y4VE62	1.78	Sep 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339244.61	0.0	US3128MJYA20	4.83	Apr 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	340676.65	0.0	US36297DWY92	5.92	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333171.76	0.0	US3128M9ED08	7.15	Jun 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	338132.16	0.0	US3138YBS794	1.78	Feb 01, 2030	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	330602.86	0.0	US31294NVW63	4.04	Feb 01, 2028	2.5
NEW YORK N Y	Local Authority	Fixed Income	328365.97	0.0	US64966SNH57	8.81	Feb 01, 2045	6.29
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	328942.6	0.0	US02557TAE91	4.44	Mar 15, 2056	5.8
EMORY UNIVERSITY	Industrial	Fixed Income	329346.56	0.0	US29157TAD81	4.54	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	334994.86	0.0	US91481CAA80	17.46	Sep 01, 2112	4.67
CVS HEALTH CORP	Industrial	Fixed Income	332539.41	0.0	US126650DP20	11.35	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334042.93	0.0	US3140M4NJ35	3.95	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	316706.71	0.0	US3133G83E93	3.22	Jun 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	316858.76	0.0	US3132XXDN64	6.76	Mar 01, 2048	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	320432.14	0.0	US3128CUWB85	7.15	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	319299.68	0.0	US3140GSN735	4.4	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	317807.7	0.0	US36179SQW07	6.53	Nov 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	327749.15	0.0	US3140EULA57	2.02	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	322269.38	0.0	US3132Y3RV87	4.52	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	318677.62	0.0	US3140E26C07	5.41	Aug 01, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319311.75	0.0	US3140X4Z667	0.35	Jul 01, 2032	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	315875.74	0.0	US302635AM98	2.8	Jan 15, 2029	7.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	320602.86	0.0	US303901BV34	7.18	May 20, 2035	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	322321.61	0.0	US30216BKH41	1.81	Sep 07, 2027	3.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	315131.52	0.0	US13032UD885	7.23	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	316770.8	0.0	US95002UAU51	4.82	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	321394.09	0.0	US072024XW71	14.36	Apr 01, 2055	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	325097.36	0.0	US3133GCPM82	3.95	Apr 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	307396.99	0.0	US3140JWVL14	3.05	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	310362.51	0.0	US36178DVE83	6.53	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	311694.45	0.0	US3131Y9V343	5.28	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	306642.89	0.0	US3140JHEB57	5.43	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307265.66	0.0	US3132WH6K60	6.76	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	305420.04	0.0	US36179SQU41	7.0	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312951.37	0.0	US3140JADM78	6.5	Sep 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	314062.05	0.0	US3138X3AX00	5.69	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	314598.65	0.0	US3140EUU723	5.54	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303923.11	0.0	US3132AAYY45	5.36	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	310037.14	0.0	US3138WEUU13	1.78	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	301922.94	0.0	US3140E2HL87	1.75	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	307310.51	0.0	US312941UZ89	4.56	Aug 01, 2040	5.0
HYDRO-QUEBEC	Local Authority	Fixed Income	308308.51	0.0	US448814DL41	4.06	Nov 15, 2030	9.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	305254.0	0.0	US89837LAJ44	4.02	Jul 01, 2030	4.65
BMARK_22-B33 B	CMBS	Fixed Income	307158.04	0.0	nan	5.91	Mar 15, 2055	3.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	312799.29	0.0	US677632PA36	17.19	Jun 01, 2111	4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	313835.9	0.0	US066836AC15	17.48	Nov 15, 2071	3.12
GNMA 30YR	MBS Pass-Through	Fixed Income	297703.64	0.0	US36178HYX42	6.53	Feb 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	294836.02	0.0	US3132ACHY93	4.95	Oct 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	294451.78	0.0	US3140JH4C47	6.38	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	298628.15	0.0	US36202FZZ25	5.29	Dec 20, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	291834.74	0.0	US3138ERJC58	1.38	Oct 01, 2030	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	289171.04	0.0	US36241L3C82	3.67	Dec 15, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	288451.56	0.0	US31417DBF96	0.82	Oct 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	293554.12	0.0	US3620C04Y16	5.29	Jul 15, 2040	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	291023.64	0.0	US3128S5GP37	0.62	Dec 01, 2038	6.61
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	293312.13	0.0	US29082HAE27	7.06	Feb 11, 2035	5.98
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	298133.18	0.0	US04686JAM36	6.82	Jun 28, 2055	6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	296788.92	0.0	US459058JT15	1.3	Feb 10, 2027	0.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298031.64	0.0	US3140X7KB48	6.56	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281135.31	0.0	US3140J76A86	6.5	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274805.92	0.0	US31335B2M79	7.15	Apr 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286910.3	0.0	US3128MJYE42	5.49	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	287477.67	0.0	US3140J8HQ93	5.88	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	274852.43	0.0	US3138EJX526	4.82	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	283247.87	0.0	US31416BSB52	3.77	Nov 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	276566.65	0.0	US3138E2MD43	0.49	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	286390.5	0.0	US31407JEF57	3.28	Sep 01, 2036	6.0
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	283873.9	0.0	US59261A6G70	0.03	Nov 15, 2040	6.81
BMO_24-5C5 AS	CMBS	Fixed Income	274786.84	0.0	nan	3.37	Feb 15, 2057	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286918.58	0.0	US31427M3T65	2.53	Apr 01, 2055	6.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	286683.31	0.0	US2350366Z85	9.59	Nov 01, 2040	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	262026.77	0.0	US3140H3JD95	2.32	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	266205.35	0.0	US36196JGU43	3.67	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	269486.74	0.0	US3138YUZ203	5.39	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268676.35	0.0	US3140F0EJ91	5.48	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267521.04	0.0	US3138EPWF76	5.79	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	272960.13	0.0	US3140FKDD97	6.5	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	271269.55	0.0	US3140X42R64	1.78	Aug 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	268329.85	0.0	US3132VQM786	5.72	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	274179.11	0.0	US3617J5CC86	5.58	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	272867.65	0.0	US3617K56X76	5.58	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	273214.26	0.0	US3132QWP290	6.22	Mar 01, 2046	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	265120.01	0.0	US3138ATUD05	1.46	Oct 01, 2041	6.53
GNMA 30YR	MBS Pass-Through	Fixed Income	262487.13	0.0	US36241LE775	1.34	Nov 15, 2039	6.0
LKQ CORP	Industrial	Fixed Income	263817.13	0.0	US501889AD16	2.37	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	263587.58	0.0	US35250VAB09	3.13	Jun 15, 2029	7.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	267093.52	0.0	US47770VBR06	3.48	Jan 01, 2033	4.43
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	269640.2	0.0	US87165BAX10	2.54	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	270118.8	0.0	US37310PAF80	14.02	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	267413.56	0.0	US3138ERSK73	6.9	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	263180.61	0.0	US3140E5HG24	6.26	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	250073.27	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255019.68	0.0	US3128MJYS38	5.49	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	257391.15	0.0	US3132XS6Q85	4.48	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	259550.79	0.0	US36179TCX19	6.53	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	257429.87	0.0	US31418CQB36	5.88	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255079.61	0.0	US3140H6BQ12	6.38	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	249815.04	0.0	US36176XCE76	5.92	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	251153.35	0.0	US36176W2M29	5.92	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	248273.85	0.0	US3620C02W77	5.29	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	250159.48	0.0	US3138MLUW22	0.72	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	256968.97	0.0	US3128M7HB58	4.56	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	256223.13	0.0	US3128M6YJ19	3.35	Mar 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	248663.75	0.0	US59259YBZ16	7.23	Nov 15, 2039	6.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	254105.67	0.0	US82969BAA08	3.04	Apr 05, 2029	7.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	261055.54	0.0	US59335KFS15	9.0	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	254929.29	0.0	US86944BAL71	13.74	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	249509.85	0.0	US05684BAD91	3.83	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	255673.98	0.0	US31959XAC74	3.86	Mar 12, 2031	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	248664.99	0.0	US91087BBJ89	4.75	Mar 22, 2031	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	253958.84	0.0	US744538AE99	5.19	Jun 15, 2031	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	237574.48	0.0	US3140E4BH95	2.1	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	244258.97	0.0	US3140J92F73	5.54	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235468.5	0.0	US3140X5NT62	5.88	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	235565.37	0.0	US36179TG338	6.92	Sep 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	240658.73	0.0	US31418BUQ75	1.78	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	238296.15	0.0	US3140HMPA68	4.6	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	237607.56	0.0	US3622A2D746	6.53	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	239656.89	0.0	US3132WFUT45	6.76	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	237381.78	0.0	US36179QWF44	5.92	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234629.55	0.0	US3128MJ5C09	6.22	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245879.23	0.0	US3140GNKS14	5.12	Apr 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	234706.62	0.0	US3128Q0E947	3.88	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	246852.46	0.0	US31410KHE73	3.46	Mar 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	235037.76	0.0	US36296QRP62	5.29	Apr 15, 2039	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239449.83	0.0	US3140X5MC47	0.14	Dec 01, 2033	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238639.66	0.0	US298785JJ68	1.97	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	238953.31	0.0	US578454AC44	12.68	Nov 15, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	247138.22	0.0	US822582CH36	14.72	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	222273.98	0.0	US3140GRYV01	2.34	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	230145.5	0.0	US3140GP5C86	2.53	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	221376.18	0.0	US3132WNJK98	5.49	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	224834.73	0.0	US3138WQQS43	5.69	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	231092.55	0.0	US3140FBLD07	5.41	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224621.78	0.0	US3140JRT506	5.9	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226964.75	0.0	US3140JMCH31	5.9	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229174.37	0.0	US3132WEUR14	6.76	Jul 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	223549.59	0.0	US3133L7GL59	2.8	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228052.61	0.0	US3128MJ3Z12	4.56	Mar 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233814.34	0.0	US3132WHVR36	6.76	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	234361.83	0.0	US3138WE6G94	5.96	Jul 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	232757.84	0.0	US31294T7M26	3.88	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	231514.18	0.0	US3128M7A977	3.63	Dec 01, 2038	5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	223947.19	0.0	US03845EAC66	0.96	Oct 06, 2026	1.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	221775.59	0.0	US91412NBG43	14.17	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222577.61	0.0	US31418DX805	4.08	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218964.69	0.0	US3138XXMJ22	4.96	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218847.44	0.0	US3138M7W433	5.09	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219781.27	0.0	US3140HPAY31	5.88	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	216727.08	0.0	US3138WGJX39	6.12	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215736.11	0.0	US3140H2EU82	6.13	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217953.69	0.0	US3140J77C34	6.33	Mar 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	216883.12	0.0	US31307GNP09	3.88	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	218650.41	0.0	US36179UPA42	5.92	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	215518.48	0.0	US3617GFX936	6.53	May 15, 2048	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	212050.61	0.0	US3138A46W07	1.86	Jan 01, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	218719.89	0.0	US3138LUQ241	0.82	May 01, 2027	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219743.96	0.0	US3128LXBE91	4.56	Jul 01, 2035	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	209325.92	0.0	US23311VAH06	3.07	May 15, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	216257.33	0.0	US720198AJ95	3.23	Jul 15, 2029	6.88
METLIFE INC	Financial Institutions	Fixed Income	211805.97	0.0	US59156RCQ92	7.1	Mar 15, 2055	6.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	209427.07	0.0	US31959XAF06	6.94	Mar 12, 2040	6.25
INTL BK RECON & DEVELOP	Supranational	Fixed Income	219263.68	0.0	US45906M4T53	0.43	Feb 01, 2034	5.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	217360.71	0.0	US114894ZW19	8.98	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	211750.16	0.0	US91338CAA36	14.2	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209021.58	0.0	US3132DMZY47	8.07	Nov 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217580.99	0.0	US31335A5Z73	7.15	Feb 01, 2047	3.0
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	196962.54	0.0	US505742AS58	4.12	Aug 01, 2030	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201035.45	0.0	US31418DDN93	4.39	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202210.43	0.0	US3140HNZ704	6.38	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	204774.89	0.0	US3138Y9RU48	6.06	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204477.23	0.0	US31334X2Q15	5.76	Aug 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	201700.69	0.0	US3132QPLH53	7.15	Apr 01, 2045	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	195244.64	0.0	US3132L8WD50	6.22	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	205951.15	0.0	US3617A8LE71	6.05	Aug 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	199300.95	0.0	US3138YXX673	1.78	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	199245.7	0.0	US36179M5M88	6.53	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198587.1	0.0	US31419BBF13	4.74	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202078.54	0.0	US3140JKZT65	5.77	Feb 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	206014.48	0.0	US3128UHER27	1.36	Sep 01, 2041	6.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	204876.89	0.0	US31292HXB58	4.56	Jun 01, 2033	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	195004.5	0.0	US440327AL82	2.57	Sep 15, 2028	7.25
BARINGS BDC INC	Financial Institutions	Fixed Income	198687.82	0.0	US06759LAD55	2.91	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	202533.3	0.0	US05526DCD57	13.38	Aug 15, 2055	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	204677.57	0.0	US740816AR46	7.43	Feb 15, 2035	4.61
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	209181.67	0.0	US65339KDE73	3.95	Aug 15, 2055	6.38
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	200317.64	0.0	US38122ND419	8.05	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	200394.15	0.0	US3140E24G39	5.36	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202755.21	0.0	US3140HAFM78	5.3	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203551.01	0.0	US3132XCR724	6.21	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	190280.51	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184371.1	0.0	US31416W7B22	4.69	Nov 01, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	191233.61	0.0	US36179TV931	4.67	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	190272.62	0.0	US36180MXS15	6.53	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183628.29	0.0	US3132J66Y56	7.15	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190630.67	0.0	US3132HREH93	7.15	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	194154.4	0.0	US3140E7NX49	6.26	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188210.22	0.0	US3132VQMJ29	7.15	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	183368.89	0.0	US36179S2N61	6.92	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	183308.38	0.0	US36194N6A21	6.53	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	193716.81	0.0	US3140Q8X423	0.72	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	189540.08	0.0	US36178LZ972	6.53	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	193607.58	0.0	US36179USV51	5.29	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	189155.92	0.0	US36179QL664	5.92	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184969.17	0.0	US3140Q7EW37	5.22	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193891.81	0.0	US3131XXRD53	6.21	Sep 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	193487.11	0.0	US36241LGU44	2.46	Dec 15, 2039	5.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	192937.58	0.0	US775371AU10	3.24	Jul 15, 2029	7.85
FEDEX CORP	Industrial	Fixed Income	183527.11	0.0	US31428XDG88	3.98	May 15, 2030	4.25
LEIDOS INC	Industrial	Fixed Income	191732.54	0.0	US52532XAJ46	5.95	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	192582.43	0.0	US842587EB90	6.97	Mar 15, 2055	6.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192220.75	0.0	US3140X9Z815	3.62	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	190955.0	0.0	US3140J9RZ65	5.51	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191752.69	0.0	US3138ERVZ06	6.25	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190323.97	0.0	US3140X95T84	2.33	May 01, 2035	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174661.55	0.0	US31339UCA60	4.27	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174392.8	0.0	US3138WPG249	5.69	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	174180.25	0.0	US3140HMHT42	2.66	Sep 01, 2033	3.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	172101.62	0.0	US31300LWV34	0.99	May 01, 2042	6.77
ENBRIDGE INC NC5.5	Industrial	Fixed Income	169879.06	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
EQT CORP	Industrial	Fixed Income	172812.76	0.0	US26884LBD01	4.44	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	175954.29	0.0	US3130AQF655	1.16	Dec 21, 2026	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	170457.15	0.0	US31620MBT27	4.96	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	169462.15	0.0	US70213HAC25	15.27	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	170499.43	0.0	US61692BCB45	4.47	Jul 15, 2053	2.7
FEDEX CORP	Industrial	Fixed Income	176252.3	0.0	US31428XDU72	13.04	Feb 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	173424.27	0.0	US3140HAFK13	5.21	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	168595.13	0.0	US3140E0E762	5.0	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	180709.89	0.0	US31417EZA27	5.52	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	176499.38	0.0	US3140FTMF53	6.12	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	159957.73	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	154102.28	0.0	US3138ERUG34	2.06	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159796.57	0.0	US3132A9SZ11	2.2	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	154975.95	0.0	US3140EVAQ02	2.05	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159986.09	0.0	nan	4.6	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161519.66	0.0	US3138EPJP06	5.06	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154854.64	0.0	US3140FBKZ28	5.41	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164755.05	0.0	US3138ENK814	5.59	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164940.34	0.0	US3140J9UR03	3.94	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	156255.58	0.0	US3140EY3U34	1.99	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	166526.85	0.0	US3620AWB900	6.53	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163746.79	0.0	US31418CWJ97	4.6	Apr 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157716.84	0.0	US3132VNRP03	7.15	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	167239.37	0.0	US3138WF2G04	1.75	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163492.28	0.0	US31418RGE53	4.32	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	160127.9	0.0	US36202FDW32	5.29	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	160791.06	0.0	US312939P395	5.49	Jan 01, 2040	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156379.03	0.0	US04517PCD24	1.8	Feb 12, 2030	4.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	154947.5	0.0	US872280AA01	3.72	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156843.26	0.0	US00774MBQ78	4.26	Jan 31, 2056	6.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	156645.69	0.0	US29452EAD31	6.89	Mar 28, 2055	6.7
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	163582.88	0.0	US351837AA79	13.65	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	166122.66	0.0	US2350368N38	11.28	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165119.53	0.0	US3140KLWR90	6.69	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	154291.19	0.0	US3140HEXQ03	5.17	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	161480.24	0.0	US3131Y0C342	5.4	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159551.05	0.0	US3132QUPT41	5.49	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155156.86	0.0	US3131YBC710	5.33	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	166369.94	0.0	US31417CSN64	5.84	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	154421.38	0.0	US3138WGY654	5.01	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158887.43	0.0	US3140F8KT36	5.36	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	167067.33	0.0	US3132HRCC25	7.15	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159413.58	0.0	US3138WQAT99	5.78	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154280.59	0.0	US3140GVRB32	5.76	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148414.95	0.0	US3128MJ4X54	5.49	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150492.43	0.0	US3132HNDL01	7.15	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140975.48	0.0	US3128MJ3F57	6.22	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140764.72	0.0	US3132QVDD00	6.76	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	145779.34	0.0	US3138WD6S50	1.51	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	143038.53	0.0	US36176X7M55	5.92	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142099.82	0.0	US3620AS2P33	5.92	Oct 15, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	152900.85	0.0	US31417YWB90	1.86	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	140894.71	0.0	US31416BMN54	2.58	Sep 01, 2036	5.5
NEW YORK N Y	Local Authority	Fixed Income	143252.61	0.0	US64966SNK86	13.07	Feb 01, 2055	5.93
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	145215.69	0.0	US23311VAJ61	1.43	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144839.11	0.0	US10922NAC74	1.55	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	148781.87	0.0	US816851BV01	6.92	Apr 01, 2055	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	143738.49	0.0	US3140F1ZW56	5.77	Jul 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148080.75	0.0	US3132ACNF31	5.34	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152487.76	0.0	US3131XXLN99	6.26	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	138650.38	0.0	US3140E0VM49	1.78	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	133276.17	0.0	US3140E9UD67	1.78	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133203.81	0.0	US36179NQ439	6.53	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133737.18	0.0	US36179UGD81	5.29	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138627.23	0.0	US3140FFDZ15	5.08	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133629.2	0.0	US36179RLP28	6.53	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131200.68	0.0	US3138YRKT45	4.84	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138284.36	0.0	US3140GN2V40	5.88	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	134314.84	0.0	US3140Q7RP49	5.83	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137955.71	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133240.21	0.0	US3140X4FT89	1.38	Apr 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127945.93	0.0	US36186PHS65	5.37	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131037.83	0.0	US3132WHL454	6.76	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134650.91	0.0	US3617HS5R54	5.29	Jan 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129667.06	0.0	US3138XTSK29	1.15	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	135302.74	0.0	US31410G4T70	3.77	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137448.53	0.0	US3128M55X44	3.76	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130753.3	0.0	US31403DT821	3.2	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	133088.03	0.0	US31300LSW62	1.26	Nov 01, 2041	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	133949.81	0.0	US11120VAN38	5.42	Apr 01, 2032	5.2
KILROY REALTY LP	Financial Institutions	Fixed Income	132917.91	0.0	US49427RAT95	7.43	Oct 15, 2035	5.88
CALIFORNIA ST	Local Authority	Fixed Income	134555.25	0.0	US13063DC482	2.22	Feb 01, 2028	1.7
MERCADOLIBRE INC	Industrial	Fixed Income	138718.98	0.0	US58733RAF91	4.72	Jan 14, 2031	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	138478.35	0.0	US035242AB27	11.65	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138089.65	0.0	US31339SCT06	6.3	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133865.09	0.0	US3140X6QT19	6.74	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133569.58	0.0	US3132XWBS96	6.76	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134356.92	0.0	US3132QVXM88	6.22	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127529.97	0.0	US36198RMH65	6.53	Oct 15, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135733.88	0.0	US3128MJWU02	7.15	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	126296.94	0.0	US3132J2SY02	2.67	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	122180.74	0.0	US31418C7A62	2.91	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119523.71	0.0	US36198SXQ29	6.53	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121264.31	0.0	US3140FS3Z46	5.12	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115805.27	0.0	US3138WJBY33	4.98	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123041.83	0.0	US3617JF4X92	5.56	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117611.21	0.0	US36180MXM45	6.92	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124973.51	0.0	US3128MJ6Z84	7.15	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117382.23	0.0	US31418MP224	3.46	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119957.31	0.0	US31402DF707	2.81	Aug 01, 2034	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	118993.57	0.0	US595112CG61	5.64	Nov 01, 2032	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	125096.41	0.0	US3140F4TE61	6.43	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115606.79	0.0	US3140J8MG56	5.27	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119892.78	0.0	US3140F9Y414	6.43	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115890.32	0.0	US3138EP2C70	5.3	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114747.26	0.0	US3140HAFL95	5.17	Feb 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123132.74	0.0	US3140X4JF40	2.1	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118915.82	0.0	US36179U6U15	6.58	Nov 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117756.22	0.0	US36180C5Q83	6.53	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123332.93	0.0	US3140FFEY31	5.54	Sep 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	101672.15	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	110770.25	0.0	US36241LX841	6.53	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107217.2	0.0	US36178NLP23	6.53	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	111761.71	0.0	US36179TQQ12	5.92	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101204.08	0.0	US3140EVU960	4.98	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111202.46	0.0	US3132AEB961	5.77	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111353.2	0.0	US3140E0E358	5.95	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	103270.93	0.0	US3138WF3X28	5.56	Nov 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	105507.76	0.0	US31417DUL53	0.75	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113154.95	0.0	US31410KFF66	3.46	May 01, 2038	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104975.59	0.0	US31300LQK43	0.97	Aug 01, 2041	6.48
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106071.65	0.0	US3128QP5C23	0.84	Nov 01, 2040	6.62
TVA	Agency	Fixed Income	107646.67	0.0	US880591CS97	7.93	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	103507.86	0.0	US67090SAA69	3.78	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	104387.61	0.0	US46514Y8A80	3.85	Feb 19, 2030	5.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	111951.76	0.0	US79467BBN47	12.53	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	113000.57	0.0	US3140F9MU63	6.05	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101884.88	0.0	US3140JMDK50	7.49	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112840.76	0.0	US3140Q82J31	6.05	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108701.83	0.0	US3132ACH863	5.09	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101787.36	0.0	US3132XYEL72	6.22	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107027.94	0.0	US3128MJZQ62	6.48	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100968.59	0.0	US3132QWM552	5.49	Mar 01, 2046	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113383.07	0.0	US3140X5VJ98	6.87	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112264.18	0.0	US3140FRQJ73	4.9	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109633.87	0.0	US36180DVC81	6.53	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103881.12	0.0	US36180MYW18	6.53	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111301.02	0.0	US36209SD654	5.92	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113191.32	0.0	US3138ETEE26	4.48	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	101029.92	0.0	US3140QAJQ46	4.54	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	88155.53	0.0	US3138XHZD64	1.18	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	88629.05	0.0	US3138WCFQ10	1.42	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	99329.3	0.0	US36179NLD83	6.53	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	87290.08	0.0	US36183HRG29	3.32	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94521.61	0.0	US3138EGKE31	4.32	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88954.0	0.0	US31402RFU86	2.88	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93953.61	0.0	US31368HNG47	3.62	Sep 01, 2038	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	87706.33	0.0	US780153AG79	1.8	Oct 15, 2027	7.5
EQT CORP	Industrial	Fixed Income	91268.32	0.0	US26884LAX73	2.77	Jan 15, 2029	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94504.36	0.0	US89352HBG39	3.69	Jun 01, 2065	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	3.97
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	100223.36	0.0	US02557TAF66	7.54	Mar 15, 2056	6.05
MEDTRONIC INC	Industrial	Fixed Income	87269.32	0.0	US585055AY20	11.84	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89646.49	0.0	US00254ECJ91	11.33	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99193.65	0.0	US3140H3JQ09	5.95	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95487.6	0.0	US3131Y1US73	7.22	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88302.32	0.0	US3138WLBC68	6.2	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97586.89	0.0	US3140HAKD15	3.08	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92442.89	0.0	nan	6.22	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92740.58	0.0	US31418CG653	6.5	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89890.61	0.0	US31335B2L96	7.15	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90391.34	0.0	US3138X75C32	5.13	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87761.04	0.0	US3617B6X808	6.14	Oct 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91937.65	0.0	US31335BLX28	5.49	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	90600.78	0.0	US3140J8MD26	2.07	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93640.0	0.0	nan	6.22	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89360.19	0.0	US36181MNY83	6.53	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88419.56	0.0	US36179TLR40	6.92	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95790.23	0.0	US31417GMM59	5.32	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98945.37	0.0	US3132XUV363	5.49	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92463.61	0.0	US36182XKB63	6.53	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100250.15	0.0	US31417FSB57	5.75	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	96402.92	0.0	US36182SBE19	5.92	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100310.4	0.0	US36183W6J67	6.53	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98807.06	0.0	US36179TNR22	6.53	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94528.91	0.0	US3140ECBW89	6.26	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99215.41	0.0	US3138WJ6W36	5.12	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	96905.35	0.0	US31418BWF92	5.95	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79477.46	0.0	US3138AKXC85	4.44	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82309.52	0.0	US3140FCY696	4.9	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82863.77	0.0	US3140FVHZ29	5.12	Mar 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78964.07	0.0	US3131Y9SU83	6.39	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	75399.63	0.0	US31306XSB00	3.88	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	80129.47	0.0	US31306XUA98	3.88	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	76989.11	0.0	US3128Q0E780	3.88	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81744.14	0.0	US31416X5D87	4.82	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82068.93	0.0	US31402DK582	2.8	May 01, 2034	6.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86705.81	0.0	US3138AHPM21	1.25	Aug 01, 2041	6.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76364.66	0.0	US3128UGAQ07	1.48	Nov 01, 2040	6.9
FHLB	Agency	Fixed Income	77238.75	0.0	US3130ATUS48	2.02	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	76028.72	0.0	US563469VC69	6.51	Jul 27, 2033	4.3
KFW MTN	Agency	Fixed Income	80176.33	0.0	US500769KM51	2.66	Aug 09, 2028	3.5
PCG_22-A A2	ABS	Fixed Income	79586.49	0.0	US71710TAD00	3.13	Jul 15, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	75117.17	0.0	nan	6.06	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75906.44	0.0	US3132MAWR83	6.76	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83270.36	0.0	US3140JXQF83	2.98	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74219.26	0.0	US3140H4DM32	6.05	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79185.63	0.0	US3140E6RR51	6.26	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84154.75	0.0	US3140GYGW37	6.13	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74868.68	0.0	US3622A2ZJ43	6.53	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77554.76	0.0	US3132WDDB71	5.49	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77995.89	0.0	US3617G1HB74	6.53	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75251.98	0.0	US3138WFHL36	6.02	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76498.42	0.0	US3140J7YU30	2.32	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86460.7	0.0	US3140GTX476	6.13	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81132.01	0.0	US36178W7C71	6.53	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76093.99	0.0	US3131XDLU78	2.64	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76288.41	0.0	US3131XQ5Z57	5.62	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	78332.77	0.0	US31307WAD65	3.65	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78110.67	0.0	US3132A9VA23	2.5	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74584.87	0.0	US3128MJYH72	6.06	Jun 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84334.27	0.0	US3128MMWQ29	4.04	Aug 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77172.65	0.0	US3140JWFJ42	3.07	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79795.54	0.0	US3138WB2X28	5.44	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76595.03	0.0	US3132WF6S33	6.22	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64627.31	0.0	US3138W7HZ09	1.02	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	60914.18	0.0	US3138WBJZ99	1.42	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64438.98	0.0	US3138YSUG96	1.78	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	73626.51	0.0	US36176XKP32	6.53	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62284.75	0.0	US3138XDVR82	4.95	Dec 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	61177.09	0.0	US36204DXR50	5.92	Jul 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64949.73	0.0	US3132WFEV74	5.49	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63538.84	0.0	US3617JGUK69	5.29	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	62885.11	0.0	US31306YCQ26	3.88	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62283.82	0.0	US31417VPC18	4.18	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71853.96	0.0	US31418TCR68	4.32	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72326.27	0.0	US3132GD6M94	5.49	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61513.36	0.0	US31402QTR29	2.81	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69152.89	0.0	US31402DGM65	2.57	Aug 01, 2034	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61571.4	0.0	US471048DB19	1.67	Jul 22, 2027	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61824.3	0.0	US445658CG02	3.91	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	62733.87	0.0	US23331ABT51	4.31	Oct 15, 2030	4.85
GERDAU TRADE INC	Industrial	Fixed Income	62502.11	0.0	US37373WAE03	7.21	Jun 09, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	69234.84	0.0	US31428XDD57	2.16	Feb 15, 2028	3.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	70600.3	0.0	US56035LAK08	2.57	Aug 15, 2028	5.4
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	71052.18	0.0	US65960NAB64	3.74	Feb 01, 2030	5.75
FHLB	Agency	Fixed Income	66421.67	0.0	US3130AHKT92	3.91	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70949.11	0.0	US06763AAA97	3.94	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	71044.71	0.0	US26884UAG40	5.29	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68913.56	0.0	US3140H5XU03	6.05	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62842.09	0.0	US3140HBLL05	6.13	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72081.54	0.0	US3140H1F475	6.05	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70704.16	0.0	US3140HD5M21	5.95	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64829.9	0.0	US3140HH4K82	6.53	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73640.56	0.0	US3138NYWH49	5.09	Jan 01, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63804.46	0.0	US31339S7K56	5.72	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65713.77	0.0	US3140J7VV40	6.05	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69601.13	0.0	US36184Q2L75	6.53	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66762.48	0.0	US3132WKLR74	6.48	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60808.73	0.0	US31335BCD64	6.76	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64337.14	0.0	US31335AZR21	5.49	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68856.3	0.0	US3138EKZ321	5.08	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71161.1	0.0	US3138YGWZ12	6.02	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61321.88	0.0	US3131Y3N699	6.74	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69918.22	0.0	US3132WJAR21	7.15	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	69540.27	0.0	US3140FE6U30	2.07	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70431.49	0.0	US3138YUA685	5.76	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67770.87	0.0	US3140J5FG90	5.41	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64310.94	0.0	US3140FPGG88	2.47	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60717.7	0.0	US3138X6P584	5.21	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60769.45	0.0	US3140FTW728	5.22	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63039.88	0.0	US36179NBB38	6.53	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69846.17	0.0	US3138M5LN75	5.27	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64995.11	0.0	US3138YGYD81	1.73	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61796.12	0.0	US3138WD6X46	1.49	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67478.07	0.0	US36179JU546	6.53	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60609.66	0.0	US312939QU84	4.56	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69266.12	0.0	US3140EUFU85	5.0	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63522.22	0.0	US36202FTT39	6.53	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67517.71	0.0	US36179UEB44	3.67	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62827.9	0.0	US36176PPS91	5.92	Jul 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48881.42	0.0	US3128MEH953	3.88	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54247.44	0.0	US36180EKN49	6.53	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50457.86	0.0	US36198K5N73	5.92	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	48306.94	0.0	US3128Q0N948	3.88	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49004.43	0.0	US3128M6EC85	4.56	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48705.42	0.0	US3128M7E367	4.56	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57261.97	0.0	US3138E4YL96	1.16	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	59137.11	0.0	US31371LCD91	2.63	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55223.47	0.0	US31410GRK12	3.2	Oct 01, 2037	6.5
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	53418.98	0.0	US04530DAE22	4.02	Jul 01, 2030	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	56879.65	0.0	US59259YBY41	7.81	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	48315.96	0.0	US20281PKG62	8.32	Jun 01, 2038	4.14
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	59338.73	0.0	US780153AW20	2.22	Mar 15, 2028	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	54827.48	0.0	US3140H7DD63	6.38	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51127.3	0.0	US3140GSTJ11	6.05	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59856.26	0.0	US3138X9QH55	4.85	Dec 01, 2043	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48270.42	0.0	US3132XWPW52	6.76	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58550.59	0.0	US3131Y2TX60	6.38	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57832.17	0.0	US3140K22Y98	5.79	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51740.71	0.0	US3131XJT362	4.85	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47795.91	0.0	US3128MFBD93	3.88	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50563.81	0.0	US36184Q2R46	6.53	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49679.76	0.0	US3132ACHR43	6.38	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54729.1	0.0	US3140EUUS64	6.26	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46936.29	0.0	US3132ABC676	5.79	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53001.71	0.0	US31417C3K90	5.3	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57669.29	0.0	US3132Y3BL79	5.33	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48840.21	0.0	US3131XQY425	2.54	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55827.51	0.0	US3132WD4E10	6.22	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58861.5	0.0	US3138EQKY76	5.79	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50662.17	0.0	US3132VLB558	5.49	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53300.24	0.0	US3138X3DP49	5.49	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60013.3	0.0	US31417DRY12	5.09	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60006.09	0.0	US3140EU4M80	5.0	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55332.73	0.0	US3140J6C966	1.73	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52046.84	0.0	US31417CNF85	5.09	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	54657.02	0.0	US31307REU59	3.88	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51572.78	0.0	US31418CGR97	5.88	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50242.78	0.0	US36181GFU85	6.92	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49010.07	0.0	US3128MMUQ47	4.04	Mar 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60158.85	0.0	US3140E9HH29	6.26	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48771.14	0.0	US36179NNA27	6.53	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55483.67	0.0	US31418BUC89	1.78	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57934.69	0.0	US3131XV5X91	6.26	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51352.89	0.0	US3128MJZ608	5.49	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55723.75	0.0	US31418DAS18	5.13	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	56982.83	0.0	US36184CR562	6.53	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48315.83	0.0	US3138WCSK03	1.44	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51402.64	0.0	US3140EUKZ18	4.98	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58664.05	0.0	US36177QXK48	5.92	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59515.78	0.0	US3140FUNM68	5.12	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42328.62	0.0	US3138MQCX93	0.82	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34286.84	0.0	US3128MMQF38	4.04	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36543.15	0.0	US3138XDJ437	1.18	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45847.45	0.0	US3138YLPK11	1.78	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39008.88	0.0	US36176SB824	6.53	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	39579.87	0.0	US3128PYZF48	3.88	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36974.16	0.0	US31407HHS85	3.14	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37468.07	0.0	US36178MSR33	6.53	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44891.63	0.0	US3138EHRM66	0.45	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	46398.72	0.0	US3128PX5L69	3.88	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45045.96	0.0	US31410GW906	3.39	Dec 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34262.19	0.0	US3128PUXS64	3.44	May 01, 2026	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40155.46	0.0	US803854KQ02	1.57	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40710.0	0.0	US222213BH29	2.39	May 08, 2028	3.63
AETNA INC	Financial Institutions	Fixed Income	46304.07	0.0	US00817YAZ16	13.07	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43675.79	0.0	US3138YUA271	6.26	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46167.89	0.0	US3140H3NK82	6.05	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37519.82	0.0	US3617BLDY24	6.53	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35981.74	0.0	US31417F3E67	5.69	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40065.31	0.0	US3140Q8MU61	2.57	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40445.1	0.0	US36194XPK71	6.53	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42996.05	0.0	US3140EXF736	5.54	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	33634.45	0.0	US36180DQF77	6.53	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43139.17	0.0	US3132A5JB22	6.74	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44633.66	0.0	US3138WHER98	6.5	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42912.06	0.0	US3138WVDR91	5.69	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34393.66	0.0	US3132L9MA05	6.76	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38710.2	0.0	US31418CNG59	2.45	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43553.36	0.0	US3132GRB754	6.76	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43157.47	0.0	US3138ET4W35	4.89	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45163.99	0.0	US31418CPK44	2.45	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	40070.06	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44976.74	0.0	US3128MJZX14	6.76	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34963.47	0.0	US3138ENZJ14	1.42	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42590.29	0.0	US31418C2W38	2.66	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43683.58	0.0	US3138EAA499	5.27	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34793.5	0.0	US3138WEZE26	1.79	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37996.34	0.0	US36178UBR32	6.53	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38566.86	0.0	US3140E9LR54	6.26	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42957.7	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33669.59	0.0	US3138W9RJ13	1.02	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35657.74	0.0	US3128MMR393	3.88	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45206.28	0.0	US36202FL956	6.53	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39343.75	0.0	US3138Y9AV04	1.39	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21941.0	0.0	US31306XMG50	3.88	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28270.37	0.0	US31306YZQ78	3.88	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22120.12	0.0	US3138EKQH10	0.69	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28461.61	0.0	US31294UAM53	4.04	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31070.29	0.0	US31307GD714	3.88	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26222.98	0.0	US31410KW759	3.14	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31637.18	0.0	US31411HWP18	3.2	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32258.53	0.0	US31410GCE17	3.2	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25462.29	0.0	US3128MMN335	3.88	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30408.52	0.0	US3138AKEB14	0.35	Jun 01, 2026	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	20536.93	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	32717.87	0.0	US3128PUHG01	3.65	Mar 01, 2026	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29493.98	0.0	US89352HAL33	11.14	Oct 16, 2043	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	29893.97	0.0	US36186PML57	6.53	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21450.06	0.0	US3140FE2G81	6.63	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25045.29	0.0	US31335BKV70	6.76	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21884.63	0.0	US3617G1GR36	6.47	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28849.21	0.0	US3140J9KR13	5.69	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22488.27	0.0	US3132WKYJ12	6.22	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30444.9	0.0	US3140Q75P81	6.13	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23097.06	0.0	US31335BM600	6.76	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21556.64	0.0	US3140X4GR15	5.88	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28085.46	0.0	US3132Y3YP37	5.33	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20307.14	0.0	US3140J7W277	1.78	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22472.23	0.0	US3128MMVM24	4.04	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21346.54	0.0	US3128MEYT24	3.88	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28745.55	0.0	US3138XJQJ91	5.31	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26572.93	0.0	US3140EBLM15	6.26	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	22042.44	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29861.25	0.0	US3140J9VA68	2.45	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32545.36	0.0	US3617BKXM82	5.8	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25948.91	0.0	US3128MJVM94	6.04	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23649.48	0.0	US3128MJYC85	6.76	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31520.73	0.0	US31418CDN11	5.54	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20855.59	0.0	US31418DCF78	4.39	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21841.15	0.0	US3131XJKM32	5.09	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27117.63	0.0	US3138WGA613	5.95	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30924.34	0.0	US3140HFGJ28	5.69	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22616.99	0.0	US31418CYM09	6.02	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31180.94	0.0	US31419HEL24	4.32	Oct 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33190.68	0.0	US3132GDD743	5.49	Apr 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23726.31	0.0	US36179RD719	6.53	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22239.69	0.0	US36179QJS12	6.53	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32197.23	0.0	US36196GWH19	6.53	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28403.37	0.0	US36183VZ724	6.53	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20622.24	0.0	US31306YZZ77	3.88	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26369.98	0.0	US3140GVV286	1.42	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29330.83	0.0	US3140E9L792	2.1	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29511.99	0.0	US3138Y3U580	1.51	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27102.14	0.0	US36198K6A44	5.92	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32392.65	0.0	US36202FM608	6.53	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30430.66	0.0	US3140FS2U67	4.98	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21604.52	0.0	US3128Q0VE48	3.88	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31582.28	0.0	US3140EU2A60	4.81	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25719.96	0.0	US3140FCXJ22	4.9	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26423.74	0.0	US3128Q0J326	3.88	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9250.87	0.0	US3138AVRH02	0.49	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10224.18	0.0	US3128PXA977	3.88	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16109.24	0.0	US3128Q0J813	3.88	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15305.53	0.0	US3140FSGM95	4.99	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	16079.99	0.0	US36181CEE49	5.92	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14737.98	0.0	US31415AVN89	3.41	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17636.54	0.0	US3128PXT712	3.88	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18694.28	0.0	US31407H6Q42	3.2	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18049.17	0.0	US31403DWH87	3.2	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14027.77	0.0	US31413YRZ69	3.39	Nov 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19833.6	0.0	US3128M6MZ88	1.78	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11771.21	0.0	US3138EG5C43	0.35	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14040.71	0.0	US3128PVLA67	3.65	Jun 01, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10227.32	0.0	US026874DM66	2.3	Apr 01, 2048	5.75
FEDEX CORP	Industrial	Fixed Income	9669.2	0.0	US31428XDF06	3.5	Aug 05, 2029	3.1
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10055.05	0.0	US319626AA55	4.25	Sep 05, 2035	5.6
RALPH LAUREN CORP	Industrial	Fixed Income	10499.3	0.0	US751212AD31	5.51	Jun 15, 2032	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	10484.67	0.0	US759351AT60	7.13	Sep 15, 2055	6.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	7745.71	0.0	US3128PTZR90	0.11	Feb 01, 2026	4.0
SEMPRA (30NC5)	Utility	Fixed Income	15212.97	0.0	US816851BU28	3.68	Apr 01, 2055	6.63
FEDEX CORP	Industrial	Fixed Income	16601.93	0.0	US31428XDN30	11.32	Apr 15, 2043	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8085.03	0.0	US3132HRFK14	6.76	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11912.79	0.0	US3132XWGK16	7.15	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8049.33	0.0	US3140J7LW33	5.33	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7511.22	0.0	US36294UWN89	6.92	Sep 15, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8581.12	0.0	US3132XUR239	7.15	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10251.06	0.0	US3132WDLN28	6.22	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8865.18	0.0	US31307VRQ13	3.88	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15763.08	0.0	US3132WJP477	7.15	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8845.77	0.0	US3138WVDL22	5.69	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10872.89	0.0	US3138WJRV20	2.2	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8624.2	0.0	US31417GTQ90	5.75	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12990.63	0.0	US3128M9NX60	7.15	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10578.24	0.0	US3128MJXJ48	7.15	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10701.45	0.0	US3132J62B99	7.15	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16897.13	0.0	US3132KGD235	4.04	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9272.22	0.0	US3138ECM755	5.52	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10854.48	0.0	US3138EMUJ85	4.9	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6877.07	0.0	US31416WUD28	4.32	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13551.59	0.0	US31307SSB06	3.88	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7124.81	0.0	US36177JNB16	5.92	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13333.35	0.0	US36179TT968	6.92	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13715.72	0.0	US3140EXBF93	1.78	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10615.98	0.0	US3128MJ6Q85	5.49	May 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13794.04	0.0	US36180XDT72	6.53	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16221.12	0.0	US3138WG7L26	4.96	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10546.89	0.0	US3128MMYK31	3.65	Nov 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19479.63	0.0	US36294UWX61	6.92	Oct 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16005.38	0.0	US3140Q9T379	5.35	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10784.99	0.0	US36198RPK67	6.53	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8274.22	0.0	US36182Q3H74	5.92	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9767.63	0.0	US31418DBA90	2.91	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15764.4	0.0	US3138X3BS06	5.69	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18551.03	0.0	US3140J9PC98	6.02	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14838.06	0.0	US3140FPFE40	5.12	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13555.68	0.0	US3138W1ZG55	5.69	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11750.63	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14670.63	0.0	US3617BLJ595	6.53	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12725.62	0.0	US3140JNRB88	5.3	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18939.28	0.0	US3138YMUC13	6.26	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7339.22	0.0	US31418VWW89	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9507.49	0.0	US3140F2GY07	4.96	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7893.22	0.0	US3140E5SD73	6.26	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13139.09	0.0	US3140F1FX59	6.12	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9939.62	0.0	US3133G6XR12	2.45	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16726.17	0.0	US3138ERHG80	1.15	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10642.14	0.0	US36241LVR40	5.92	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17957.31	0.0	US3140J74Z55	1.11	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11637.65	0.0	US31418AT247	1.02	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15729.03	0.0	US31418A3W64	1.02	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10503.97	0.0	US36181LT573	5.92	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16832.86	0.0	US36195HHF10	5.92	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18068.45	0.0	US36184BZL43	6.53	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14937.1	0.0	US36180HG513	6.53	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19482.74	0.0	US36180XDF78	6.92	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19299.8	0.0	US36182R4W15	6.53	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8876.44	0.0	US36176MXA60	5.92	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19223.12	0.0	US36180HHZ47	6.53	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12896.69	0.0	US3138XRKQ15	1.42	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16147.14	0.0	US3138EQAF97	1.38	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16212.96	0.0	US31419LZY28	4.68	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8003.02	0.0	US36183X2S84	6.53	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8557.76	0.0	US36182WMT70	5.92	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13539.47	0.0	US3620A9EJ60	5.92	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17504.69	0.0	US3128MMRN52	3.88	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14820.16	0.0	US3620C4HE30	5.92	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10613.29	0.0	US31418UCL61	4.32	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16704.34	0.0	US3128Q1CT01	3.88	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15637.33	0.0	US31306YMG34	3.88	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13641.86	0.0	US3128Q1A471	3.88	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12854.74	0.0	US3138EHNZ16	3.3	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6815.58	0.0	US3128Q0D535	3.88	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8662.16	0.0	US31307AB273	3.88	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14879.46	0.0	US31306XJ791	3.88	Sep 01, 2027	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	19653.45	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17881.5	0.0	US3128Q1BX22	3.88	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17720.62	0.0	US31418X4Q89	3.43	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6643.97	0.0	US31306XSC82	3.88	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	82.75	0.0	US31419KU788	0.14	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3231.83	0.0	US3128LLDM51	0.92	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5090.26	0.0	US3138A9L931	0.35	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5517.33	0.0	US31307UNA24	3.88	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	707.01	0.0	US31418VWV07	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1735.09	0.0	US31418V5T55	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	924.91	0.0	US31418WG206	4.32	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3763.17	0.0	US3138WHGT37	4.84	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3193.7	0.0	US31418BYN09	6.26	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5607.85	0.0	US3128UGB632	0.55	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4287.21	0.0	US3132GTPY72	6.76	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6227.75	0.0	US3138M8J388	5.3	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4534.77	0.0	US31294MBP59	3.65	Nov 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1022.08	0.0	US31418SYS21	4.26	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2910.08	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5944.34	0.0	US36180HHT86	6.53	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	620.26	0.0	US3620AU3T91	5.92	Jan 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6647.84	0.0	US31292SAM26	6.76	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1431.79	0.0	US31417VQ308	4.18	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2469.48	0.0	US36176EZG96	5.92	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5410.63	0.0	US3138WF4T07	4.84	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1486.53	0.0	US31418TUV78	4.32	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1791.34	0.0	US36183E4N95	5.92	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5377.83	0.0	US3138YDFJ32	6.06	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.15	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4751.09	0.0	US3617BMXL65	6.53	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4206.66	0.0	US36296XW750	5.92	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1380.73	0.0	US3138E7XN92	0.49	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6312.54	0.0	US3128PYWU42	3.88	Apr 01, 2027	3.0
USD CASH	Cash and/or Derivatives	Cash	-2425767150.32	-1.81	nan	0.0	nan	0.0
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