Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12987 securities.

Note: The data shown here is as of date Dec 10, 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	3268677993.46	2.43	US0669225197	0.04	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	599314883.41	0.45	US91282CMM00	7.35	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	590609484.02	0.44	US91282CKQ32	6.98	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	583606742.53	0.43	US91282CJZ59	6.82	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	573070117.15	0.43	US91282CGQ87	3.81	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	572400583.84	0.43	US91282CLW90	7.35	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	568619842.02	0.42	US91282CLF67	7.19	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	567604985.3	0.42	US91282CJJ18	6.62	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	548525618.46	0.41	US91282CNC19	7.68	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	532992298.3	0.4	US91282CDJ71	5.59	Nov 15, 2031	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	495374691.97	0.37	US91282CNT44	7.76	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	493760681.74	0.37	US91282CGM73	6.2	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	492497641.13	0.37	US91282CHT18	6.49	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	469006156.52	0.35	US91282CHC82	6.46	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	462823433.18	0.34	US91282CEP23	5.77	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	459390143.73	0.34	US91282CNX55	4.26	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	443945263.3	0.33	US91282CPA35	4.34	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	414851843.53	0.31	US91282CNG23	4.06	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	410380045.25	0.31	US91282CKD29	2.96	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	410152115.52	0.31	US91282CCS89	5.35	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	408165871.14	0.3	US91282CNK35	4.07	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	407002407.13	0.3	US01F0526156	3.18	Jan 14, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	402049657.86	0.3	US91282CDY49	5.7	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	399968150.97	0.3	US91282CFV81	5.97	Nov 15, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	392551942.98	0.29	US91282CPD73	4.42	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	389940895.69	0.29	US91282CMP31	1.17	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	383636806.05	0.29	US91282CFF32	5.95	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	361431101.82	0.27	US91282CKZ31	1.5	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	359293680.19	0.27	US91282CMH15	1.09	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	350565010.39	0.26	US91282CCB54	5.1	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	344942364.13	0.26	US91282CAE12	4.52	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	343591416.15	0.26	US01F0606180	1.89	Jan 14, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	342963759.78	0.26	US91282CNN73	4.15	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	339547628.15	0.25	US91282CMN82	2.04	Feb 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	337502813.6	0.25	US912810UA42	15.09	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	337009824.61	0.25	US91282CLQ23	1.76	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	334989303.8	0.25	US91282CNE74	1.42	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	334046735.5	0.25	US91282CMG32	3.72	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	333410728.19	0.25	US91282CNL18	1.47	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	332313794.07	0.25	US91282CND91	2.3	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	331646256.81	0.25	US91282CLG41	1.6	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328591929.11	0.24	US91282CLL36	1.68	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	322911844.57	0.24	US91282CKX82	3.22	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	319610251.08	0.24	US912828Z781	1.11	Jan 31, 2027	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319277920.91	0.24	US31418D4X74	7.68	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	318579010.6	0.24	US91282CBJ99	2.08	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	318013422.82	0.24	US912810TV08	14.88	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	317705927.52	0.24	US91282CMC28	5.18	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	317177616.2	0.24	US91282CEV90	3.28	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	312376054.28	0.23	US912810TX63	15.13	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	310999143.94	0.23	US91282CMU26	3.9	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	310592832.46	0.23	US912810UC08	15.25	Aug 15, 2054	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	309165931.1	0.23	US91282CPJ44	8.07	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	308261498.08	0.23	US91282CCY57	2.71	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	308161853.41	0.23	US91282CMA61	3.63	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307170505.61	0.23	US91282CMB45	1.88	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	305305353.61	0.23	US91282CLR06	3.55	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	305241811.05	0.23	US91282CKJ98	1.29	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304759153.64	0.23	US91282CKR15	1.37	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304284008.93	0.23	US91282CKE02	1.21	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	300691805.57	0.22	US91282CMF58	1.97	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	299152178.6	0.22	US91282CKV27	1.42	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	298519262.34	0.22	US91282CKP58	3.1	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	296877647.17	0.22	US91282CEW73	1.48	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	296802741.12	0.22	US91282CLC37	3.31	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	296396837.03	0.22	US91282CMZ13	3.98	Apr 30, 2030	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	295704655.42	0.22	US912810UK24	15.25	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	293668609.29	0.22	US91282CLX73	1.84	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	286445121.26	0.21	US912810UG12	15.1	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	285220580.45	0.21	US91282CFL00	3.49	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	283994854.85	0.21	US91282CMD01	3.63	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	283489327.8	0.21	US91282CPB18	1.72	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	283278558.77	0.21	US91282CFT36	3.56	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	282469991.78	0.21	US91282CKA89	1.13	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	281243021.49	0.21	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	280550957.3	0.21	US91282CGJ45	3.77	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	280498809.49	0.21	US91282CMS79	2.13	Mar 15, 2028	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	279987179.42	0.21	US912810UM89	15.13	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	278163667.21	0.21	US91282CES61	3.27	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	276762565.33	0.21	US91282CKT70	3.19	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	273822009.32	0.2	US912810UE63	15.3	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	272366776.92	0.2	US91282CLN91	3.51	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	272015010.88	0.2	US91282CFC01	3.39	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	271890262.71	0.2	US91282CFM82	1.71	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	271292319.05	0.2	US91282CLK52	3.42	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	271232861.13	0.2	US91282CKG59	3.05	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	269939714.89	0.2	US912810TA60	12.76	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	268028713.32	0.2	US912810TT51	15.1	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	268008144.16	0.2	US91282CAV37	4.73	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	267809701.92	0.2	US91282CDL28	2.86	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	266116616.41	0.2	US912810SU34	17.21	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	263510357.15	0.2	US91282CBL46	4.93	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	260847872.35	0.19	US91282CCH25	2.46	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	257367281.77	0.19	US91282CCV19	2.63	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	256535180.22	0.19	US912828ZQ64	4.29	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	256446788.44	0.19	US91282CJP77	0.96	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	255613493.02	0.19	US91282CJT99	1.05	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	255080926.3	0.19	US91282CCE93	2.4	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	251815580.62	0.19	US912810SZ21	17.15	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	249704902.12	0.19	US91282CCR07	2.55	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	249602910.71	0.19	US9128284N73	2.31	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	248749179.05	0.19	US91282CMW81	2.22	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	247123392.27	0.18	US91282CEB37	3.06	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	244171947.87	0.18	US91282CJN20	2.77	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	243803972.2	0.18	US91282CJR34	2.82	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	243791529.01	0.18	US91282CNW72	5.8	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	239671058.62	0.18	US91282CFH97	1.65	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	237455273.93	0.18	US91282CGP05	2.09	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237432780.53	0.18	US91282CJW29	2.89	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	237439934.0	0.18	US91282CGH88	2.02	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	236113390.8	0.18	US91282CEE75	3.13	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	235592668.74	0.18	US91282CNR87	5.7	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	233563744.08	0.17	US91282CNP22	1.56	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	233173778.97	0.17	US91282CBZ32	2.32	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	229834528.25	0.17	US91282CNV99	1.64	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	227514188.58	0.17	US91282CDF59	2.79	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	225468833.43	0.17	US01F0506190	4.66	Jan 14, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	223978914.07	0.17	US91282CLY56	0.94	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	221012067.02	0.16	US9128283W81	2.08	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	219940291.77	0.16	US912810SY55	12.24	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	219765192.92	0.16	US912810TR95	15.64	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	218143068.75	0.16	US9128284V99	2.53	Aug 15, 2028	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	216093961.54	0.16	US91282CPF22	5.99	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	214253583.18	0.16	US91282CBS98	2.23	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	213758562.09	0.16	US91282CMY48	1.33	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	212068130.37	0.16	US91282CJF95	2.67	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	211723122.21	0.16	US91282CKW00	4.83	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	210255056.25	0.16	US91282CDK45	0.95	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	209506120.48	0.16	US912810TN81	15.41	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	209105582.67	0.16	US91282CKN01	4.73	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208803253.84	0.16	US91282CFB28	1.57	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	208154611.43	0.15	US912810SX72	16.56	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	207761879.76	0.15	US912828X885	1.39	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	207624277.25	0.15	US912810UB25	12.02	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	207157733.32	0.15	US9128286B18	2.99	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	207034704.45	0.15	US91282CFJ53	3.45	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	206756296.64	0.15	US91282CHK09	2.37	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	206537569.85	0.15	US912810TW80	11.77	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	206448588.79	0.15	US912810TZ12	11.86	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	206386201.26	0.15	US912810TL26	15.17	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	206307757.55	0.15	US91282CKU44	4.81	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	205786967.87	0.15	US91282CHX20	2.52	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	205604423.38	0.15	US912810TB44	17.63	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	205403035.83	0.15	US9128285M81	2.77	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	204868876.55	0.15	US91282CJA09	2.6	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	204196834.2	0.15	US91282CDW82	2.99	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	203920252.85	0.15	US912810TU25	11.74	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	203002771.19	0.15	US91282CLJ89	5.05	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	202159548.94	0.15	US91282CGZ86	4.01	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	201470479.47	0.15	US91282CEN74	1.34	Apr 30, 2027	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	199366232.4	0.15	US36179WFG87	6.97	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	199293128.53	0.15	US912810SE91	14.51	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	199275735.66	0.15	US912810UF39	12.2	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	199203080.22	0.15	US91282CGS44	3.92	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	198820407.6	0.15	US91282CKC46	4.6	Feb 28, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197963351.57	0.15	US3132DWDC47	7.76	Mar 01, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	197907530.09	0.15	US01F0204143	4.01	Jan 20, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	197799119.79	0.15	US91282CGT27	2.18	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	197700449.64	0.15	US91282CHQ78	2.45	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	197386598.1	0.15	US912810TC27	12.75	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	197335743.42	0.15	US91282CEM91	3.18	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	195463022.46	0.15	US91282CET45	1.43	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	194864366.9	0.15	US912810SW99	12.34	Feb 15, 2041	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	194342745.99	0.14	US36179Y5M26	2.4	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	194191689.21	0.14	US91282CFY21	3.65	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	193184147.6	0.14	US91282CHE49	2.34	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	192715163.6	0.14	US91282CJX02	4.55	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	192106055.77	0.14	US912810UD80	12.26	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	192012658.49	0.14	US91282CJQ50	4.49	Dec 31, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191551062.42	0.14	US31418D6B37	7.68	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	191395761.55	0.14	US91282CHZ77	4.26	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	191209301.39	0.14	US91282CAU53	1.85	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	188753111.65	0.14	US91282CJG78	4.32	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188618696.71	0.14	US91282CME83	1.01	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	188299408.97	0.14	US91282CHJ36	4.08	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187746093.87	0.14	US91282CDQ15	1.03	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	186788502.34	0.14	US91282CHR51	4.14	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	186663009.99	0.14	US91282CLD10	4.92	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186465735.76	0.14	US91282CKF76	4.69	Mar 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186392785.3	0.14	US31418D7E66	7.68	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	186240684.17	0.14	US91282CAY75	1.93	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	185563996.25	0.14	US912810TG31	16.19	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	185547663.65	0.14	US91282CDP32	2.93	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	185534759.67	0.14	US912810ST60	12.74	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	185369052.49	0.14	US91282CHF14	4.08	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185302358.17	0.14	US91282CHA27	2.26	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	184367613.7	0.14	US9128286T26	3.24	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	182675439.26	0.14	US91282CHW47	4.22	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	182424188.65	0.14	US91282CBP59	2.15	Feb 29, 2028	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	181305645.51	0.13	US3618N5C569	4.06	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	177676069.15	0.13	US91282CNY39	2.59	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	177219672.3	0.13	US91282CBB63	2.0	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	176521344.83	0.13	US91282CJM47	4.44	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	175471972.28	0.13	US91282CEC10	1.18	Feb 28, 2027	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172819703.81	0.13	US3140XHHS99	7.68	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	172299418.43	0.13	US91282CFU09	1.8	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	172177690.95	0.13	US912810TD00	16.88	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	171809146.11	0.13	US91282CNM90	2.42	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	171718161.63	0.13	US912810UJ50	12.09	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	171221439.8	0.13	US912810TJ79	15.94	Aug 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	170239335.87	0.13	US36179WJR07	6.97	Jul 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	170023864.18	0.13	US91282CPC90	2.67	Oct 15, 2028	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	169719542.53	0.13	US912810UP11	15.45	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	169097113.42	0.13	US912810TQ13	11.83	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	168098236.05	0.13	US91282CMK44	5.28	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	167809263.86	0.12	US91282CNU17	2.5	Aug 15, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	167554407.9	0.12	US912810TS78	12.05	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	166525592.4	0.12	US91282CGC91	1.93	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164040945.57	0.12	US91282CFZ95	1.88	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	162150274.83	0.12	US91282CNA52	5.57	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161858663.61	0.12	US36179WLP13	6.97	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160790026.77	0.12	US01F0326177	6.69	Jan 14, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	160571304.56	0.12	US91282CNH06	2.33	Jun 15, 2028	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160191902.28	0.12	US01F0406102	6.39	Jan 14, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	160144224.14	0.12	US91282CNF40	5.63	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	159950859.5	0.12	US912828V988	1.15	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	159508471.47	0.12	US912810RY64	14.56	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	158513920.68	0.12	US36179WTX64	7.23	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	157655240.79	0.12	US91282CMT52	5.47	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	157565965.63	0.12	US912810SS87	17.77	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	157297787.49	0.12	US91282CMR96	5.39	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	157079505.94	0.12	US912810SK51	16.03	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	155377229.13	0.12	US91282CLU35	5.17	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	154828749.75	0.12	US91282CLM19	5.15	Sep 30, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	154402558.99	0.11	US36179V7D62	7.23	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	153758533.76	0.11	US912810TM09	11.77	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	153705163.04	0.11	US91282CNJ61	5.62	Jun 30, 2032	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	153409875.96	0.11	US912810UL07	12.18	May 15, 2045	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151049349.4	0.11	US31418EAN04	7.24	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	150340895.42	0.11	US9128283F58	1.86	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	149414897.67	0.11	US91282CLZ22	5.25	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	147453442.69	0.11	US91282CAH43	1.68	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	144736175.27	0.11	US9128282R06	1.62	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144214233.09	0.11	US31418EE308	6.99	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142028063.44	0.11	US31418EB825	7.76	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136906720.16	0.1	US36179WY855	7.45	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	135069106.76	0.1	US36179WY939	6.99	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	130959943.02	0.1	US912828ZV59	1.52	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	130593221.58	0.1	US912810TF57	12.46	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	130124026.24	0.1	US912810TH14	12.01	May 15, 2042	3.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	129728819.04	0.1	US91282CNZ04	5.88	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	124131855.57	0.09	US91282CEF41	1.26	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	121995143.31	0.09	US912810SL35	16.59	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	121759198.97	0.09	US912810SD19	14.65	Aug 15, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117769159.55	0.09	US36179YFL39	3.17	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	117326758.49	0.09	US912810SA79	14.47	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116651253.26	0.09	US912828YS30	3.74	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	116316936.52	0.09	US912810TK43	11.92	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	115598576.78	0.09	US912810SC36	14.57	May 15, 2048	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115563373.49	0.09	US3132DWBH51	7.68	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	115527095.06	0.09	US21H0406C20	6.52	Dec 18, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	115295700.25	0.09	US912810RX81	14.33	May 15, 2047	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	115002101.13	0.09	US912810UN62	12.19	Aug 15, 2045	4.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114339113.47	0.09	US01F0306112	7.12	Jan 14, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	114023236.27	0.08	US912810RZ30	14.79	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	113882856.16	0.08	US91282CAD39	1.61	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	113717766.32	0.08	US36180AAG85	2.4	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	112024062.24	0.08	US3618N5A332	4.06	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111436077.77	0.08	US01F0124119	4.09	Jan 20, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	110183323.55	0.08	US912828ZN34	1.36	Apr 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	109528394.68	0.08	US01F0226187	7.41	Jan 14, 2026	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	109049597.83	0.08	US91282CPK17	2.75	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	107938402.24	0.08	US912810SR05	12.64	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	106472252.96	0.08	US3618N5PL72	0.9	Jun 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104517833.42	0.08	US3132DQPH38	7.37	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	103720457.52	0.08	US912828ZS21	1.44	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	102565255.86	0.08	US912810RQ31	14.23	Feb 15, 2046	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101519916.11	0.08	US01F0224109	3.96	Jan 20, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	99361016.38	0.07	US912810QY73	12.62	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	99339798.42	0.07	US91282CAL54	1.77	Sep 30, 2027	0.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	99013447.25	0.07	US01F0426167	5.89	Jan 14, 2026	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96730683.0	0.07	US31418D2M38	7.24	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96568140.08	0.07	US36179V7E46	6.97	Feb 20, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	96026048.1	0.07	US21H0526C74	2.7	Dec 18, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	94947325.44	0.07	US91282CMV09	1.25	Mar 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	94660144.92	0.07	US912810RB61	12.76	May 15, 2043	2.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	94644539.98	0.07	US3133USKU40	7.24	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91969573.94	0.07	US36179WVT25	7.23	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91378454.43	0.07	US31418DXK35	7.68	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91340716.25	0.07	US912810RN00	13.62	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	90863923.64	0.07	US912828YX25	1.02	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	90713204.09	0.07	US912810SN90	18.48	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	90638413.39	0.07	US36179XX681	3.17	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90248225.34	0.07	US36180AB857	5.39	Oct 20, 2054	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89744853.17	0.07	US31418EBD13	4.03	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	89186086.35	0.07	US912810RV26	14.1	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87586955.29	0.07	US3140XLPK83	6.42	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87403922.15	0.07	US3140X8TY33	6.86	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	86452090.29	0.06	US912810RS96	14.46	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86417962.01	0.06	US36179WLN64	7.23	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85076459.9	0.06	US36179WXH68	7.45	Feb 20, 2052	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	85044152.4	0.06	US3134A4KX12	5.35	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84405508.88	0.06	US3132DWBB81	7.68	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	84218299.93	0.06	US912810SQ22	12.77	Aug 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84149869.76	0.06	US31418D2L54	7.68	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82528720.92	0.06	US36179XDE31	5.08	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	82057571.72	0.06	US912810FE39	2.45	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	79742750.0	0.06	US912828YU85	0.95	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	79650670.11	0.06	US912810RT79	14.75	Aug 15, 2046	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79169873.0	0.06	US3132DWJF14	3.29	Sep 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78964035.74	0.06	US3140MCAF73	7.68	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	78698253.71	0.06	US912828ZE35	1.27	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	78430264.4	0.06	US912810SP49	18.13	Aug 15, 2050	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	78134999.61	0.06	US91282CPE56	1.81	Oct 31, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	77768206.22	0.06	US912810RJ97	13.32	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77681869.05	0.06	US36179Y5L43	3.06	Aug 20, 2054	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	77274098.61	0.06	US36179YAR53	4.0	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	76689845.54	0.06	US912828Z948	3.97	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74319935.98	0.06	US3132DWDR16	7.37	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73358152.46	0.05	US3618N5TQ24	0.9	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	73343328.12	0.05	US912810RE01	12.39	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72967429.34	0.05	US3140QHTQ88	7.37	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	72213827.95	0.05	US912810QX90	12.39	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	70024322.34	0.05	US912810RG58	12.8	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	69632137.87	0.05	US36179WTY48	6.97	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69578900.17	0.05	US3132DWMT70	2.09	Oct 01, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69321619.8	0.05	US01F0404123	3.39	Jan 20, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69309774.33	0.05	US31418ECQ17	7.37	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68923756.93	0.05	US3618N5VT35	0.9	Sep 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	68867130.84	0.05	US912810SJ88	15.98	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68206879.9	0.05	US3132DWBN20	7.95	May 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67841385.36	0.05	US3132DWG982	3.29	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67223057.36	0.05	US31418FDA21	4.75	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67179886.06	0.05	US3140QV2R48	4.93	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67019620.88	0.05	US36179X2K15	4.0	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66847564.75	0.05	US36179W2U15	6.99	Apr 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65315733.33	0.05	US36179XFG60	5.91	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65278142.3	0.05	US3132DVME29	5.43	Dec 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65014256.14	0.05	US31418ECC21	4.24	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64742934.53	0.05	US3133KMBD65	7.63	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	64657500.0	0.05	US912810RC45	12.19	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64263795.62	0.05	US3140XRPU36	3.29	Feb 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	64091985.54	0.05	US912810FG86	2.88	Feb 15, 2029	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63945949.75	0.05	US3132DM5R23	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63927023.54	0.05	US3140XNCS13	7.2	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63887906.01	0.05	US3140XB3V07	6.93	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63626914.34	0.05	US3132DWGJ62	2.27	Feb 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63541423.34	0.05	US21H0426C83	5.45	Dec 18, 2025	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63191714.21	0.05	US3140XLFE34	7.68	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62968881.53	0.05	US36179XX434	5.08	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	62616521.74	0.05	US912810QZ49	12.33	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	62468916.69	0.05	US36179Y2M52	2.4	Jul 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62353168.17	0.05	US3140MGK346	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62140901.48	0.05	US3140X9VZ52	7.51	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62068301.85	0.05	US36179VBF67	6.62	Dec 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61834278.88	0.05	US36180ACA97	3.06	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61535009.69	0.05	US31418D6A53	7.95	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61101958.24	0.05	US36179WP937	7.23	Oct 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61045091.42	0.05	US3618N5A415	3.06	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60550353.82	0.05	US3140QKHV31	7.63	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60321738.66	0.04	US31418DUF76	7.89	Nov 01, 2050	1.5
TREASURY BOND	Treasury	Fixed Income	59965682.07	0.04	US912810QU51	11.87	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59618438.7	0.04	US31418D7F32	7.24	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58668916.54	0.04	US31418DPD83	7.37	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58553879.01	0.04	US36179XNG78	3.29	Dec 20, 2052	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58534650.33	0.04	US21H0626C65	0.9	Dec 18, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	58110177.21	0.04	US912810QN19	10.52	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	58031084.11	0.04	US3618N5KX65	1.48	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	57715747.29	0.04	US912810PU60	8.69	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57620111.06	0.04	US36179V4V97	7.01	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56977992.98	0.04	US3140W3CF40	2.88	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56596437.22	0.04	US3140XASY95	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55642559.99	0.04	US3140QQ2A21	5.54	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55141815.45	0.04	US31418E4R88	3.3	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54474121.59	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53797905.04	0.04	US3132E0A935	7.37	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53649763.57	0.04	US3132DWCT80	7.68	Dec 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53653045.79	0.04	US31418ECU29	4.13	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53371200.82	0.04	US3132DWC767	7.24	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53259124.56	0.04	US3132DQK218	6.88	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53033011.75	0.04	US3140XMS492	8.31	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53038900.01	0.04	US36179VDQ05	5.89	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52967050.92	0.04	US36179X5F92	5.17	Jun 20, 2053	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52965421.08	0.04	US01F0206122	7.77	Jan 14, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52860967.21	0.04	US36179VZQ66	7.15	Dec 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52753396.64	0.04	US3132D6B337	4.13	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52554034.48	0.04	US36179VSF84	7.15	Aug 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51778346.18	0.04	US3140XPD893	3.84	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	51636743.16	0.04	US912810QC53	9.92	Aug 15, 2039	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50966823.14	0.04	US31418FE602	3.78	Dec 01, 2039	4.0
TREASURY NOTE	Treasury	Fixed Income	50640590.76	0.04	US912828YB05	3.5	Aug 15, 2029	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50597361.75	0.04	US3132DWNK52	3.3	Jan 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	50496173.9	0.04	US912810QD37	10.21	Nov 15, 2039	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50484852.82	0.04	US3140XDQC33	7.57	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50416943.66	0.04	US3618N5A258	5.39	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50417207.91	0.04	US3140QPX937	6.19	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	50175723.84	0.04	US912810RP57	13.73	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49989193.26	0.04	US3140X8MH72	7.15	Nov 01, 2050	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	49971131.3	0.04	US01F0126197	7.93	Jan 14, 2026	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49556459.84	0.04	US3140QVQ236	4.93	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48917193.22	0.04	US3133KMZD00	7.1	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48906245.9	0.04	US36180AB931	4.06	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48847789.03	0.04	US3140QMVC59	7.22	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	48775764.97	0.04	US912810RH32	12.98	Aug 15, 2044	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	48610591.66	0.04	US3618N5VS51	1.48	Sep 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48591810.66	0.04	US3133AAQB17	7.62	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48369137.3	0.04	US31418CGD02	6.51	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	48113937.33	0.04	US912810PX00	9.4	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48010722.27	0.04	US3140XCSU30	7.95	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47887376.2	0.04	US36179WRZ31	7.23	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47801686.6	0.04	US3140XLE460	7.62	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47579646.74	0.04	US912810QS06	11.24	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	47497051.28	0.04	US912810QK79	10.7	Aug 15, 2040	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47437250.58	0.04	US3133KLEZ67	7.1	Feb 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47335582.68	0.04	US21H0326C92	7.07	Dec 18, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	47198641.3	0.04	US912810QE10	10.11	Feb 15, 2040	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	47188559.98	0.04	US3618N5EV73	3.06	Jan 20, 2055	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47129397.41	0.04	US3132D6NX49	3.29	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46682508.58	0.03	US3140XDS988	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46678228.7	0.03	US3140QKXN31	7.45	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46455672.94	0.03	US3133KK7E31	7.56	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46393861.29	0.03	US3140XAJP89	7.2	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46282229.73	0.03	US31418EDE77	6.62	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46209039.77	0.03	US3132DWBX02	7.95	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46140595.45	0.03	US3140QLY421	7.22	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46047312.18	0.03	US31418DYX47	7.68	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45865042.39	0.03	US31418ES431	4.54	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45786052.39	0.03	US31418E2C38	4.54	Feb 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45558756.03	0.03	US3132D6BR09	4.13	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45457162.88	0.03	US3140X7VZ96	7.37	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45401167.83	0.03	US3132DQ3S33	6.22	Dec 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45395573.54	0.03	US3140QGXX01	3.68	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45295280.67	0.03	US31418D3N02	3.78	Aug 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45244554.62	0.03	US3133AGAT68	7.68	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	44799855.24	0.03	US912810QT88	11.85	Nov 15, 2041	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	44557045.54	0.03	US36179Y2N36	1.92	Jul 20, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43891993.83	0.03	US3140XGKF58	7.24	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43843737.57	0.03	US3140XRPX74	6.62	May 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43764714.54	0.03	US3618N5GP87	3.12	Feb 20, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43171515.08	0.03	US3132DUJ576	7.58	Sep 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	43033147.1	0.03	US912810QW18	12.18	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42984917.48	0.03	US31418D3G50	7.68	Aug 01, 2051	2.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	42901307.37	0.03	US20030NES62	8.24	Jan 15, 2037	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42882258.78	0.03	US3140QRR620	4.87	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42662721.73	0.03	US31427NJ911	3.59	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42202679.24	0.03	US3140QGXK89	7.2	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42045365.02	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41971393.17	0.03	US36179W7K87	6.84	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41892897.13	0.03	US3140XD3Q75	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41732749.0	0.03	US31418DQ700	7.62	Jul 01, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	41686304.43	0.03	US01F0626147	1.05	Jan 14, 2026	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41452115.85	0.03	US3133KL7K72	7.39	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41150536.53	0.03	US36179VFP04	6.62	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41077447.33	0.03	US3140XD6A96	6.93	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40945393.24	0.03	US3133KNLD39	7.63	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40879774.51	0.03	US3140QU7J94	3.3	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40638273.49	0.03	US3142GSN798	2.51	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40607828.84	0.03	US31418EBS81	7.24	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40591495.58	0.03	US3132DU6E20	4.88	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40567669.12	0.03	US3140QSMY41	3.5	Jul 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	40469520.03	0.03	US912828U246	0.91	Nov 15, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40461636.44	0.03	US3140XAH888	7.57	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40417004.3	0.03	US36179XQW91	4.12	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40407827.31	0.03	US31418D3H34	7.24	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40350452.36	0.03	US3140QMHQ02	7.63	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40267605.44	0.03	US3140QPK553	5.5	Jun 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	40257130.52	0.03	US912810RU43	14.26	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40074790.44	0.03	US3140QMZZ09	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40027335.7	0.03	US31418ER771	4.54	May 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39919279.27	0.03	US3140X7VJ54	6.4	Jun 01, 2049	3.5
FHMS_K155 A2	CMBS	Fixed Income	39881542.22	0.03	US3137H9ZV44	6.08	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39812077.8	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39779265.64	0.03	US36179W5C89	6.84	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39632428.42	0.03	US36179WXK97	6.53	Feb 20, 2052	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39502040.25	0.03	US21H0506C11	3.98	Dec 18, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39278411.07	0.03	US3132DMUS24	6.56	May 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	39267547.43	0.03	US912828ZB95	1.19	Feb 28, 2027	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38951058.1	0.03	US3133KRVX96	2.71	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38699344.99	0.03	US3132D6BM12	4.24	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38564647.59	0.03	US3140XDUC86	7.57	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38481886.53	0.03	US3140QVRD87	3.79	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38366154.43	0.03	US3133KPQS01	6.15	Jul 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38029472.55	0.03	US36179YHS63	3.17	Oct 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37994770.68	0.03	US3140QKC486	7.68	Apr 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	37984588.78	0.03	US36179YYX65	2.4	Jun 20, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37913289.96	0.03	US21H0606C02	1.48	Dec 18, 2025	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37748336.38	0.03	US3140QRW331	4.47	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37702384.52	0.03	US3132DWGG24	4.67	Feb 01, 2053	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37584666.58	0.03	US03522AAJ97	11.89	Feb 01, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	37569500.67	0.03	US3618N5RH43	0.9	Jul 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37565182.1	0.03	US3132CXPM82	4.24	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37505830.4	0.03	US31418FEB94	5.95	Nov 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37235664.38	0.03	US3132DWJL81	3.29	Oct 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37154324.68	0.03	US3132DWDD20	7.37	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36987833.68	0.03	US31418EHK91	5.56	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36979939.05	0.03	US31418DYB27	7.68	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36875681.14	0.03	US3133KLHN01	7.65	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36765523.58	0.03	US912810QB70	10.01	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36707356.89	0.03	US3132E0AC68	2.53	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36577373.78	0.03	US3132DQP910	5.87	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	36571873.15	0.03	US912810RK60	13.79	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36574818.28	0.03	US3140QLJ802	7.68	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36463825.03	0.03	US31418EDD94	6.99	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36444083.98	0.03	US3140QRXL28	3.32	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36361063.93	0.03	US3142GRFH83	3.56	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36311515.54	0.03	US3140QNW652	6.92	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35982482.97	0.03	US3133KPQR28	5.74	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35989406.22	0.03	US3140MNP424	6.62	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35939308.65	0.03	US31418ECA64	6.99	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35903242.71	0.03	US3140QTJ425	2.53	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35901113.8	0.03	US36179VVX53	7.15	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35862898.44	0.03	US3128MJZB93	6.5	Dec 01, 2046	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35693961.16	0.03	US36179SWX16	7.07	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35424958.42	0.03	US36179YAN40	6.2	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35307706.5	0.03	US3140QGLY12	7.4	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35267093.25	0.03	US3132DVLS24	7.55	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35121997.43	0.03	US3140W0ZE88	5.95	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35127257.43	0.03	US36179WR347	6.53	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35032989.74	0.03	US3132DQS641	7.76	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34814844.28	0.03	US3140QTJ672	1.2	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34743229.47	0.03	US3132DWDS98	6.99	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34688764.13	0.03	US31427NG297	2.5	Apr 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34616285.05	0.03	US36179XBS45	6.4	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34503681.39	0.03	US3140XJNB56	6.76	Apr 01, 2052	3.0
FREMF_K-158 A2	CMBS	Fixed Income	34414420.25	0.03	US3137HAGS92	6.01	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34289277.52	0.03	US31418DZX38	6.52	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34291627.51	0.03	US31418CMF85	6.4	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34240572.24	0.03	US31427NYL71	2.57	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34100705.93	0.03	US36179XNF95	4.12	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34090526.85	0.03	US3140Y6M230	3.41	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33992636.89	0.03	US3140QMCH57	7.22	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33920503.28	0.03	US3140QS3Z27	2.71	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33867408.83	0.03	US31418FDB04	3.3	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33854888.85	0.03	US3140QM5A84	7.29	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33801182.18	0.03	US3132DWMS97	3.3	Oct 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33731312.45	0.03	US3132D6NW65	3.32	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33721152.19	0.03	US3132DVK382	6.26	Apr 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33609484.84	0.03	US3133KK3U19	7.04	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33462332.27	0.02	US3140QNS379	6.92	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33276877.68	0.02	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33267785.52	0.02	US3140X8WL74	7.55	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33253695.63	0.02	US3140XAL260	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33155332.01	0.02	US3140W2PU96	2.13	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33163855.12	0.02	US3140QMTY08	7.65	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33068657.06	0.02	US36179VDN73	6.62	Jan 20, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32967956.36	0.02	US31418CEF77	6.51	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32913896.18	0.02	US31418EKT63	5.56	Nov 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	32803913.04	0.02	US912810PW27	9.21	Feb 15, 2038	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32633356.5	0.02	US31427NG867	3.41	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32597248.86	0.02	US3132DP5V61	4.47	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32566025.19	0.02	US3618N5C643	3.06	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32378657.51	0.02	US3140QKEX24	7.1	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32349772.77	0.02	US36179W2T42	7.45	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	32306577.35	0.02	US912810RD28	12.34	Nov 15, 2043	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32262777.7	0.02	US36179X2J42	5.17	May 20, 2053	4.5
BMO_23-C6 A5	CMBS	Fixed Income	32245224.6	0.02	US055985AE56	6.03	Sep 15, 2056	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32169902.85	0.02	US31418EDH09	3.97	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32072910.85	0.02	US3140QUM864	3.56	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32039074.42	0.02	US3140QQLM55	5.54	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	31993458.98	0.02	US912810QH41	10.45	May 15, 2040	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31942688.28	0.02	US3140X5MU45	6.79	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31930313.73	0.02	US36179XHX75	5.91	Oct 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31917048.16	0.02	US3142GS4J49	2.66	Oct 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31789772.03	0.02	US3133KRVZ45	2.37	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31635461.4	0.02	US36179WVU97	6.97	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31626035.92	0.02	US3140QFMX47	7.04	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31597010.28	0.02	US3140QML699	7.65	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31422897.72	0.02	US3133KNNS89	6.49	Jan 01, 2052	3.0
CVS HEALTH CORP	Industrial	Fixed Income	30838213.48	0.02	US126650CZ11	12.24	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	30795966.92	0.02	US912810FF04	2.7	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30731918.0	0.02	US3140QVRB22	4.1	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30724248.37	0.02	US3140QMAE45	7.65	Oct 01, 2051	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30726527.84	0.02	US3128MJYM67	6.5	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30693456.68	0.02	US3132DVLA16	6.94	Jul 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30658779.25	0.02	US3140XCUG18	6.85	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30624148.7	0.02	US3140XHLX39	6.49	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30561563.69	0.02	US36179XVT08	3.17	Mar 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30553137.18	0.02	US3132DQR650	7.24	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30547391.4	0.02	US3132E0BS02	4.69	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30527015.68	0.02	US3140Y66Q81	2.5	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30487112.27	0.02	US3132DWN582	6.96	Mar 01, 2055	4.0
TREASURY BOND	Treasury	Fixed Income	30457976.52	0.02	US912810SH23	15.2	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	30408554.49	0.02	US912810EZ76	1.12	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30406274.67	0.02	US36179SEH67	7.07	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30217008.38	0.02	US3140QLPQ37	6.85	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30202915.15	0.02	US3133AFQA21	7.68	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30175156.72	0.02	US31427MTB71	2.15	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30176404.49	0.02	US3140QVA958	1.67	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30157079.64	0.02	US36179XQT62	6.4	Jan 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30058717.05	0.02	US31427PG243	2.15	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30024366.36	0.02	US31418E3E84	3.3	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29984175.54	0.02	US31418E6X39	6.73	Jun 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29983297.02	0.02	US36180AAE38	4.06	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29831476.72	0.02	US3132DWK778	5.95	Apr 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29831912.52	0.02	US36179X5H58	3.17	Jun 20, 2053	5.5
FHMS_K157 A2	CMBS	Fixed Income	29803012.0	0.02	US3137HAAG19	6.12	May 25, 2033	4.2
BACCT_23-A2 A2	ABS	Fixed Income	29729126.3	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29738161.75	0.02	US31427PXR09	1.81	Sep 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	29710670.15	0.02	US87264ABF12	3.88	Apr 15, 2030	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29694341.68	0.02	US3132A5GA75	6.51	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29609137.71	0.02	US31427PFY51	2.21	Aug 01, 2055	6.5
FHMS_K101 A2	CMBS	Fixed Income	29488005.41	0.02	US3137FQ3Z46	3.54	Oct 25, 2029	2.52
ILLINOIS ST	Local Authority	Fixed Income	29418772.59	0.02	US452151LF83	3.89	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29372185.31	0.02	US3140W3DQ95	2.5	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29378567.64	0.02	US3132DNHU00	5.37	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29365040.98	0.02	US3140MJ5R23	7.37	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29246691.11	0.02	US06051GLH01	5.95	Apr 25, 2034	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	29219856.77	0.02	US36179VXX36	7.15	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29206729.66	0.02	US31418DVC37	7.37	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29190261.27	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29094179.94	0.02	US3132DWD591	7.37	Jul 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	29031822.59	0.02	US912810FT08	8.01	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28939868.12	0.02	US31427P4T83	2.5	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28924996.8	0.02	US31418ET751	2.12	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28889966.43	0.02	US36179YHT47	2.42	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28814299.95	0.02	US3133KKWK14	7.4	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28749184.75	0.02	US3132DMRV99	6.65	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28751177.36	0.02	US3140X7VQ97	6.94	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28638687.31	0.02	US3140QNSZ64	6.63	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28636542.62	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28614170.3	0.02	US36179YU446	5.39	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28608579.17	0.02	US3140QM6D15	6.85	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28399066.24	0.02	US3132DNSM64	6.15	Aug 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28377773.14	0.02	US3622ACSF82	6.84	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28348577.41	0.02	US3140QPSJ70	6.15	Jul 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	27979609.99	0.02	US912810QL52	10.74	Nov 15, 2040	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27974877.96	0.02	US3140XBSH46	7.57	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27888696.88	0.02	US31427NW476	3.56	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27900258.0	0.02	US31418D3Y66	7.24	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27879928.57	0.02	US3140W2RB97	3.41	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27844096.63	0.02	US3140QEY301	6.94	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27768749.18	0.02	US36179SSP38	6.94	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27739105.09	0.02	US3140QPAY30	6.15	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27729414.16	0.02	US3140QK4D78	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27707812.66	0.02	US3140X8RS82	7.33	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27649248.33	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27588729.83	0.02	US3132DWB694	7.24	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27574885.7	0.02	US3140QTQF98	1.66	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27571777.13	0.02	US3140JAJT67	6.46	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27541009.58	0.02	US3140W1KL69	2.51	Feb 01, 2055	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27368616.47	0.02	US3140XJ6A69	3.65	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27171482.76	0.02	US3140QMW753	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27154271.87	0.02	US3140XNUV40	7.68	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27099730.66	0.02	US3140MHT410	7.37	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26952066.16	0.02	US3132E0ZD76	3.5	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26827159.55	0.02	US31418DVA70	7.62	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26823640.22	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26800585.31	0.02	US298785KC96	3.15	Jun 15, 2029	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26802221.57	0.02	US3140QLGU40	7.1	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26749731.71	0.02	US3140QVAK04	2.46	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26574778.4	0.02	US3132DWEJ80	6.22	Aug 01, 2052	4.0
FHMS_K100 A2	CMBS	Fixed Income	26456023.23	0.02	US3137FQ3A94	3.41	Sep 25, 2029	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26444555.07	0.02	US3132D6NZ96	3.43	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26429335.22	0.02	US3132DNNH25	5.52	Jun 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26285735.5	0.02	US31418CUA07	6.4	Feb 01, 2048	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26272552.92	0.02	US298785KG01	3.82	Mar 14, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26225790.32	0.02	US36179W5D62	6.4	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26189603.36	0.02	US3140QNWL23	6.86	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26156422.59	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26140984.54	0.02	US36179XX509	4.0	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26139374.87	0.02	US3132DWGH07	3.56	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26121844.52	0.02	US3140QKHM32	7.45	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26101082.6	0.02	US3140XNKU76	7.68	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26045001.08	0.02	US3140QTQC67	2.1	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26024133.26	0.02	US3140QNQM79	6.86	Mar 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25949662.04	0.02	US459058LA95	4.49	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25912527.28	0.02	US3140QSUA72	2.56	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25862079.17	0.02	US3132DWFR97	4.67	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25851109.23	0.02	US3132DNUM37	6.19	Aug 01, 2052	4.0
FNMA_22-M1 A2	CMBS	Fixed Income	25833283.98	0.02	US3136BKX805	5.42	Oct 25, 2031	1.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25734230.21	0.02	US3140XLJ741	7.24	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25715967.14	0.02	US3140MGLC38	7.76	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25693186.69	0.02	US3132DWCB72	7.68	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25682992.11	0.02	US3140QVV848	6.04	Dec 01, 2054	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25658351.42	0.02	US459058LL50	7.23	Aug 28, 2034	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25669903.75	0.02	US36179W7H58	7.45	Jun 20, 2052	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25628250.02	0.02	US06051GHD43	1.89	Dec 20, 2028	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25546828.51	0.02	US31334YPW11	6.26	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25529294.24	0.02	US3140XGKE83	7.68	Jan 01, 2052	2.0
KFW	Agency	Fixed Income	25350479.94	0.02	US500769KK95	4.12	Jul 15, 2030	3.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25332983.99	0.02	US3130AFFX04	2.76	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25318055.39	0.02	US3140XNAQ74	1.78	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	25305525.09	0.02	US912810SF66	14.83	Feb 15, 2049	3.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25249348.16	0.02	US3134A4AA29	4.43	Mar 15, 2031	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25243007.34	0.02	US716973AG71	13.62	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25216864.64	0.02	US459058LQ48	5.2	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25200750.65	0.02	US3140QFFE49	7.31	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25177197.85	0.02	US3132DQYZ35	2.53	Jul 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25059721.57	0.02	US3622ACP460	6.84	Mar 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24969851.44	0.02	US459058LU59	5.58	May 06, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24950330.7	0.02	US3140XNHF47	1.66	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24928074.92	0.02	US36179TG411	7.07	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24897815.51	0.02	US3140QVZC13	4.75	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24809853.3	0.02	US3133KKLQ03	7.04	Nov 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24744343.86	0.02	US31418FEF09	3.78	Nov 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24718273.25	0.02	US3140X8FY88	7.37	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24528460.28	0.02	US3133B9MX98	7.37	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24523681.52	0.02	US36179YU693	3.06	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24522236.45	0.02	US3132DVMH59	5.78	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24505548.49	0.02	US36179WR263	6.97	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24471667.42	0.02	US3140MCA759	7.76	Feb 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	24318015.09	0.02	US00287YBX67	3.61	Nov 21, 2029	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24257005.07	0.02	US298785KA31	6.79	Feb 13, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24259164.98	0.02	US3142GT4R47	2.5	Feb 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24228051.11	0.02	US3132D6BS81	3.97	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24210474.2	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
FHMS_K739 A2	CMBS	Fixed Income	24098818.05	0.02	US3137F64P90	1.51	Sep 25, 2027	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24106355.15	0.02	US3132DWDH34	7.76	Apr 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24069514.13	0.02	US06051GMA49	6.3	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24069658.81	0.02	US3140X7KS72	6.08	Mar 01, 2049	4.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24003938.37	0.02	US03522AAH32	7.76	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23924028.97	0.02	US3132D6HX13	3.78	Dec 01, 2039	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23860197.18	0.02	US95000U3F88	5.98	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23845771.56	0.02	US459058JZ74	2.67	Sep 13, 2028	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23829851.78	0.02	US3132D56Q05	3.6	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23752231.22	0.02	US3140W0MW24	7.24	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23725597.77	0.02	US36179SJS77	6.94	Aug 20, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23719389.25	0.02	US95000U2M49	12.37	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23718488.18	0.02	US3132DWLT89	3.3	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23664462.63	0.02	US3140QTKX68	2.56	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23625975.69	0.02	US31418DZV71	7.68	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23540988.51	0.02	US459056RA75	7.75	Aug 27, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23516880.99	0.02	US3140XHPZ41	7.37	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23483913.3	0.02	US36179YAS37	3.17	Jul 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	23407147.3	0.02	US912810PT97	8.53	Feb 15, 2037	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23302465.88	0.02	US3132E0A851	6.99	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23265061.27	0.02	US3140QN4J84	6.92	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23196461.49	0.02	US3140W2PV79	2.09	Sep 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23129720.42	0.02	US298785KL95	5.7	Aug 16, 2032	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23128913.93	0.02	US3133B92H60	6.49	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23130100.72	0.02	US3140QFFJ36	7.04	Oct 01, 2050	2.5
META PLATFORMS INC	Industrial	Fixed Income	23081298.51	0.02	US30303M8X35	11.6	Nov 15, 2045	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23050505.04	0.02	US3132DWHZ95	4.54	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22980067.3	0.02	US3140XMSS65	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22923292.77	0.02	US3133KQKY16	5.07	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22896732.44	0.02	US31427MPD73	6.99	Oct 01, 2053	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22899086.05	0.02	US3140XDGD26	7.17	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22872197.71	0.02	US36179XFD30	6.99	Sep 20, 2052	2.5
BOEING CO	Industrial	Fixed Income	22842730.13	0.02	US097023CW33	12.49	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22783152.09	0.02	US3140QVG328	2.3	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22750063.88	0.02	US3138ER5V88	6.51	Mar 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22686255.01	0.02	US61747YED31	5.08	Jul 21, 2032	2.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22569262.22	0.02	US716973AE24	6.14	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22576163.78	0.02	US31427NHQ51	2.15	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22548082.06	0.02	US3132DWMX82	4.75	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22549518.54	0.02	US36179TCY91	6.52	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22531120.89	0.02	US3133KMXN00	7.29	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22469945.82	0.02	US3132E07H96	6.76	Aug 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22305994.99	0.02	US3140QQFP50	5.43	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22241859.55	0.02	US3132DWNG41	4.75	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22217539.97	0.02	US3140QGLT27	7.27	Jan 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	22187547.68	0.02	US21H0626109	0.99	Jan 22, 2026	6.5
TREASURY BOND	Treasury	Fixed Income	22180597.83	0.02	US912810QA97	10.12	Feb 15, 2039	3.5
AT&T INC	Industrial	Fixed Income	22159306.93	0.02	US00206RKJ04	14.67	Sep 15, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22136314.89	0.02	US31418EGJ38	6.22	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22053640.67	0.02	US3132DPN875	5.83	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22041295.34	0.02	US3140QFMW63	7.04	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21989563.26	0.02	US459058GE72	1.88	Nov 22, 2027	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21952789.6	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	21929548.27	0.02	US00206RLJ94	14.96	Sep 15, 2055	3.55
CSAIL_18-CX11 A5	CMBS	Fixed Income	21903701.28	0.02	US12652UAU34	2.0	Apr 15, 2051	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21900664.33	0.02	US3140QN4A75	6.92	May 01, 2052	3.0
BMARK_21-B23 A5	CMBS	Fixed Income	21881116.0	0.02	US08162RAD98	4.73	Feb 15, 2054	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21810838.86	0.02	US3140QTCP27	1.66	Oct 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	21796132.01	0.02	US126650CY46	8.93	Mar 25, 2038	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	21783526.14	0.02	US36179V4U15	7.15	Jan 20, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21744618.22	0.02	US3132CWXR05	3.91	Feb 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21728118.41	0.02	US3140QGV617	3.46	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21677409.43	0.02	US298785JV96	6.15	Feb 14, 2033	3.75
MSC_18-L1 A3	CMBS	Fixed Income	21617825.4	0.02	US61691QAD07	1.94	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21593453.1	0.02	US3133ALJP41	7.39	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21580279.01	0.02	US3140XJJS38	5.41	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21555354.62	0.02	US31418DPC01	7.62	May 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21512004.48	0.02	US31418ECE86	3.97	Mar 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21374085.43	0.02	US3140QSYU90	4.54	Sep 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21366475.57	0.02	US31427QKM32	3.79	Oct 01, 2055	5.5
FHMS_K146 A2	CMBS	Fixed Income	21333288.7	0.02	US3137H7ZB24	5.68	Jun 25, 2032	2.92
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21318715.72	0.02	US36179VQT07	6.94	Jul 20, 2050	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21316330.75	0.02	US25156PAC77	3.68	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21290489.48	0.02	US31418EBR09	7.68	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	21262084.46	0.02	US912810RM27	13.53	May 15, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21242298.34	0.02	US3142GRCS75	3.56	Mar 01, 2054	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21218251.33	0.02	US3132A5JM86	6.46	May 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21157088.14	0.02	US3132DUNW35	5.56	Feb 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21151718.23	0.02	US459058KA05	5.51	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21138521.36	0.02	US31418DQA36	6.76	Jun 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21141300.71	0.02	US36179VFR69	5.89	Feb 20, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21126704.7	0.02	US06051GKY43	5.42	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21128507.6	0.02	US3140QMYV04	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21105042.74	0.02	US3132DUPV34	5.56	Nov 01, 2053	4.5
BANK_20-BN27 A5	CMBS	Fixed Income	21083255.33	0.02	US06539XAH70	3.89	Apr 15, 2063	2.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21033773.83	0.02	US459058LN17	3.53	Oct 16, 2029	3.88
FHMS_K153 A2	CMBS	Fixed Income	20924098.23	0.02	US3137H9PB99	5.91	Dec 25, 2032	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20899243.18	0.02	US3140W3MM80	3.79	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20868497.62	0.02	US3140QEKL51	7.31	Aug 01, 2050	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	20799868.28	0.02	US3136B6XJ73	3.24	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20743020.03	0.02	US3140QSEC13	3.29	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20716612.97	0.02	US3132DTGM62	1.63	Jun 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20714764.4	0.02	US3132DWCC55	7.24	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20689940.22	0.02	US31427PDF80	2.5	Aug 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20687360.16	0.02	US3133KPY693	4.72	Sep 01, 2052	5.0
ABBVIE INC	Industrial	Fixed Income	20602745.86	0.02	US00287YCB39	13.57	Nov 21, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20588739.75	0.02	US91087BBK52	5.88	Mar 22, 2033	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20585944.9	0.02	US31418D5C29	3.91	Oct 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20556852.87	0.02	US3128MJZM58	6.5	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20548221.24	0.02	US36179VDP22	7.07	Jan 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20521657.25	0.02	US36179WQB71	6.53	Oct 20, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20470666.76	0.02	US38141GZM94	5.42	Feb 24, 2033	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20459631.96	0.02	US459058KT95	2.42	Jul 12, 2028	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20447361.16	0.02	US3140QNWM06	7.34	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20399656.96	0.02	US3133L7X361	3.37	Oct 01, 2035	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20367695.96	0.02	US3133KLG350	7.1	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20346841.82	0.02	US3140XJYN75	4.72	Dec 01, 2052	5.0
META PLATFORMS INC	Industrial	Fixed Income	20328254.89	0.02	US30303M8Y18	14.73	Nov 15, 2065	5.75
FHMS_K750 A2	CMBS	Fixed Income	20262349.78	0.02	US3137H9D718	3.16	Sep 25, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20258311.25	0.02	US3133KMXU43	7.39	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20230881.73	0.02	US3140QU4Z63	3.3	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20165303.46	0.02	US3140XB3R94	6.85	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20145050.28	0.01	US3140XH4Z74	7.24	Jan 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20129666.74	0.01	US3133L8HW88	3.98	Jun 01, 2036	2.0
FHMS_K085 A2	CMBS	Fixed Income	20092181.96	0.01	US3137FK4M50	2.58	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20080723.25	0.01	US3140QT4J57	2.8	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20056569.31	0.01	US06051GKQ19	5.38	Apr 27, 2033	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20056648.41	0.01	US31418EPC83	4.67	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20039557.66	0.01	US31427MVV08	2.3	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20035874.81	0.01	US3140QQPZ23	5.38	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20018823.47	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20003415.75	0.01	US3140QSVP33	2.95	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19993965.43	0.01	US06051GJT76	4.85	Apr 22, 2032	2.69
FNMA BENCHMARK NOTE	Agency	Fixed Income	19983106.35	0.01	US31359MFP32	3.82	May 15, 2030	7.25
BMARK_19-B11 A4	CMBS	Fixed Income	19985092.1	0.01	US08162BBD38	2.7	May 15, 2052	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19978229.88	0.01	US3132CWM842	2.03	Apr 01, 2032	2.5
BROADCOM INC 144A	Industrial	Fixed Income	19921292.1	0.01	US11135FBV22	8.56	May 15, 2037	4.93
CGCMT_18-B2 A4	CMBS	Fixed Income	19927113.03	0.01	US17327FAD87	2.04	Mar 10, 2051	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19888542.87	0.01	US31418EU999	3.29	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19891351.29	0.01	US3132DWC270	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19857882.25	0.01	US3132DSTR30	3.62	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19831398.58	0.01	US3142GT6M32	2.29	Feb 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19832794.19	0.01	US3132D6BH27	4.03	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19806175.12	0.01	US3132CW2V54	3.91	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19786663.33	0.01	US459058JW44	2.28	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19783273.9	0.01	US3132DWFQ15	5.56	Dec 01, 2052	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19762209.99	0.01	US38141GB292	3.21	Jul 23, 2030	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19761946.11	0.01	US3140Y7E953	1.73	Sep 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19765071.22	0.01	US06051GJA85	12.94	Mar 20, 2051	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	19666059.94	0.01	US36179X2G03	7.07	May 20, 2053	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19653909.43	0.01	US3132D6HN31	3.78	Nov 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19634724.95	0.01	US3132D6AU47	3.91	Sep 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19622225.11	0.01	US36179UZS40	6.62	Sep 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19593742.38	0.01	US3133KRC364	3.32	May 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19524020.68	0.01	US46647PBE51	3.56	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19514940.78	0.01	US95000U3W12	3.82	Apr 23, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19506783.2	0.01	US31418D6C10	7.24	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19513820.74	0.01	US3140J8KV42	2.53	Sep 01, 2041	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19501063.12	0.01	US3133KQ2P06	3.32	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19453970.72	0.01	US3140XDGG56	6.93	Nov 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19456349.72	0.01	US3133L8U522	3.75	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19436951.22	0.01	US36179W5B07	6.99	May 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19443076.44	0.01	US3140J9SN27	6.65	Nov 01, 2048	3.0
BMARK_19-B11 A5	CMBS	Fixed Income	19381207.13	0.01	US08162BBE11	3.09	May 15, 2052	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19363965.74	0.01	US3140XC3V88	6.42	Feb 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19304519.18	0.01	US3140XGGD56	7.68	Jan 01, 2052	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	19293693.12	0.01	US61747YFL48	6.29	Jan 18, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19296977.11	0.01	US3140W1AB97	7.68	Oct 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19299327.56	0.01	US3132CXA282	3.62	Sep 01, 2037	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19269251.17	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19259829.44	0.01	US3140XA2H40	6.08	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19237579.92	0.01	US6174468L62	3.77	Jan 22, 2031	2.7
FNMA_23-M6 A2	CMBS	Fixed Income	19220942.02	0.01	US3136BQDE66	2.39	Jul 25, 2028	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19224841.93	0.01	US31334YPK72	6.26	Jul 01, 2046	3.0
FHMS_K1510 A3	CMBS	Fixed Income	19212755.98	0.01	US3137FL2M50	6.68	Jan 25, 2034	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19217140.6	0.01	US3133KPUC03	5.52	Aug 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19164983.85	0.01	US298785JW79	4.13	Jul 15, 2030	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19165371.56	0.01	US3133KRH983	4.58	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19153566.66	0.01	US3140QM5D24	7.24	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19135030.04	0.01	US31418EMT46	3.56	Jan 01, 2053	5.5
FHMS_K081 A2	CMBS	Fixed Income	19114299.48	0.01	US3137FJEH82	2.41	Aug 25, 2028	3.9
T-MOBILE USA INC	Industrial	Fixed Income	19085873.19	0.01	US87264ABD63	1.22	Apr 15, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19074787.05	0.01	US298785JQ02	1.23	Mar 15, 2027	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19072977.36	0.01	US3140XJLW12	6.76	Dec 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19033600.6	0.01	US3132DV7M19	6.76	Oct 01, 2050	3.0
FHMS_K098 A2	CMBS	Fixed Income	19015125.42	0.01	US3137FPHK45	3.32	Aug 25, 2029	2.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18994219.22	0.01	US3140XDX350	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18998947.42	0.01	US3140QLL873	7.22	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18999753.26	0.01	US3140XDRM06	7.17	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18945152.84	0.01	US3140QQUJ26	4.72	Nov 01, 2052	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18947507.4	0.01	US3140XPK401	3.6	Jun 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18932464.42	0.01	US3133KNAK90	6.49	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18795264.68	0.01	US36179YFM12	2.42	Sep 20, 2053	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18778324.83	0.01	US92343VGN82	5.66	Mar 15, 2032	2.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18767917.51	0.01	US3132D6BW93	4.13	May 01, 2037	2.0
FHMS_K-543 A2	CMBS	Fixed Income	18709119.13	0.01	nan	4.0	Jun 25, 2030	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	18677337.91	0.01	US31418C4F86	6.08	Nov 01, 2048	4.0
MSC_20-L4 A3	CMBS	Fixed Income	18644216.49	0.01	US61770KAX37	3.81	Feb 15, 2053	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18610170.48	0.01	US459058KQ56	3.78	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18606520.73	0.01	US3133B3L540	7.68	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18585666.01	0.01	US3140QGYV36	7.59	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18562758.56	0.01	US06051GJE08	10.66	Jun 19, 2041	2.68
T-MOBILE USA INC	Industrial	Fixed Income	18543780.71	0.01	US87264ABW45	4.26	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18499542.23	0.01	US3140QVG658	2.09	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18485676.77	0.01	US3132DPP938	6.14	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18484865.15	0.01	US3140XPSB61	2.46	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18447241.34	0.01	US3132DTAQ31	3.74	May 01, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18448011.0	0.01	US3622ACNP10	3.89	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18416833.05	0.01	US3140QTCN78	1.78	Oct 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18425516.48	0.01	US3140Q8KB09	6.06	Feb 01, 2048	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	18403002.44	0.01	US61744YAK47	2.08	Jul 22, 2028	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18395462.52	0.01	US3132E0BC59	6.76	Jul 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18353145.7	0.01	US46647PDR47	6.04	Jun 01, 2034	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	18341715.93	0.01	US36179X5D45	6.2	Jun 20, 2053	3.5
BBCMS_17-C1 A4	CMBS	Fixed Income	18270946.36	0.01	US07332VBD64	1.32	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	18243408.24	0.01	US36179XQX74	3.29	Jan 20, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18244842.1	0.01	US3140X9CL77	3.43	Oct 01, 2035	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18235284.02	0.01	US716973AC67	2.25	May 19, 2028	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18228783.15	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18147140.93	0.01	US3132D6N555	3.72	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18130131.6	0.01	US31427NM634	3.41	May 01, 2055	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	18127351.96	0.01	US3136BGFQ96	4.96	Jul 25, 2031	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	18112147.08	0.01	US3138WJTG35	6.51	Jan 01, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18099837.84	0.01	US3140XDLB05	3.72	Nov 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18047418.59	0.01	US46647PDK93	5.55	Sep 14, 2033	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18025627.43	0.01	US3140QNDL34	7.02	Feb 01, 2052	2.5
UBSCM_18-C8 A4	CMBS	Fixed Income	18021967.88	0.01	US90276VAE92	2.28	Feb 15, 2051	3.98
AMGEN INC	Industrial	Fixed Income	18001074.41	0.01	US031162DP23	2.01	Mar 02, 2028	5.15
KFW	Agency	Fixed Income	18004001.41	0.01	US500769JY19	6.36	Jul 15, 2033	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17938231.56	0.01	US31427NHU63	4.93	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17937973.59	0.01	US36179YKR44	4.0	Nov 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17921229.33	0.01	US3133BAFH96	6.46	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17892500.24	0.01	US36179WNF13	6.53	Sep 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17880009.73	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	17857329.06	0.01	US00206RMN97	15.17	Dec 01, 2057	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17846074.72	0.01	US3133KQKX33	3.75	Jan 01, 2053	5.5
PCG_22-1 A4	ABS	Fixed Income	17834235.58	0.01	US693342AD95	11.6	Dec 01, 2049	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17822246.99	0.01	US06051GLU12	6.08	Sep 15, 2034	5.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17779690.69	0.01	US91087BBC37	7.91	May 13, 2037	6.88
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17729927.64	0.01	US36179SLR66	6.94	Sep 20, 2046	3.0
AMGEN INC	Industrial	Fixed Income	17720456.34	0.01	US031162DR88	5.84	Mar 02, 2033	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17726993.92	0.01	US3140XNCX08	1.87	Sep 01, 2053	6.5
FHMS_K126 A2	CMBS	Fixed Income	17710420.69	0.01	US3137FXYV41	4.64	Jan 25, 2031	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17705282.39	0.01	US3142GQYD85	1.78	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17694297.61	0.01	US3142GTHC35	2.3	Nov 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17693005.93	0.01	US3140W1YT40	7.24	Jan 01, 2054	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17677917.54	0.01	US31427PXS81	2.21	Aug 01, 2055	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17684360.18	0.01	US594918CC64	15.68	Jun 01, 2050	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17651267.64	0.01	US31418ECP34	7.76	Apr 01, 2052	2.0
FHMS_K072 A2	CMBS	Fixed Income	17632603.38	0.01	US3137FEBQ22	1.78	Dec 25, 2027	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17608471.41	0.01	US3133KPYR36	6.19	Sep 01, 2052	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	17602458.64	0.01	US172967MS77	4.12	Jun 03, 2031	2.57
MICROSOFT CORPORATION	Industrial	Fixed Income	17595321.92	0.01	US594918CE21	15.56	Mar 17, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17590372.47	0.01	US61747YFE05	5.95	Apr 21, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17587900.08	0.01	US3140XP2M09	7.76	Dec 01, 2053	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17547443.52	0.01	US06051GKK49	5.4	Feb 04, 2033	2.97
AT&T INC	Industrial	Fixed Income	17532550.73	0.01	US00206RLV23	15.35	Sep 15, 2059	3.65
FHMS_K086 A2	CMBS	Fixed Income	17491862.93	0.01	US3137FKSH00	2.66	Nov 25, 2028	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	17491233.7	0.01	US36179MSX91	7.07	Nov 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17440421.67	0.01	US31418ECD04	4.13	Mar 01, 2037	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17425016.42	0.01	US03523TBV98	12.36	Jan 23, 2049	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17423028.12	0.01	US31427NHP78	2.09	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17391131.84	0.01	US3140K14K94	6.88	Dec 01, 2049	3.0
AMGEN INC	Industrial	Fixed Income	17350563.27	0.01	US031162DT45	13.15	Mar 02, 2053	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17336326.13	0.01	US3132DPHX96	3.83	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17336529.89	0.01	US3132DV6K61	6.76	Jul 01, 2050	3.0
FHMS-K152 A2	CMBS	Fixed Income	17307643.89	0.01	US3137H9M891	5.66	Nov 25, 2032	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17286579.71	0.01	US31418ECT55	4.24	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17282398.73	0.01	US3140QPK488	6.19	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17270763.45	0.01	US3133KQQF62	2.27	Feb 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17242491.67	0.01	US3140XPU988	3.65	Nov 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17208678.75	0.01	US3133BTGZ76	2.27	Jan 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17208054.3	0.01	US3140QNAK87	3.75	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17189147.74	0.01	US06051GMD87	6.96	Oct 25, 2035	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17146801.3	0.01	US3140QRHU01	3.52	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17118171.98	0.01	US06051GLS65	2.51	Sep 15, 2029	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17120373.06	0.01	US3142GTGS95	3.57	Nov 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17105468.64	0.01	US3133L8CY99	3.46	Mar 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17066779.29	0.01	US31335BRK43	6.5	Jun 01, 2047	3.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	17037728.61	0.01	US111021AE12	3.96	Dec 15, 2030	9.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16989837.44	0.01	US459058KY80	6.57	Nov 14, 2033	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16969550.6	0.01	US95000U3H45	6.09	Oct 23, 2034	6.49
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16918113.88	0.01	US748148M915	3.04	Apr 03, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16910511.27	0.01	US3132DVCL71	2.09	Jan 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16917063.2	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16913066.24	0.01	US31418DV668	7.89	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16899771.06	0.01	US3140QEXP29	7.55	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16904485.98	0.01	US3140Q8WM36	5.96	Apr 01, 2048	4.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16887961.04	0.01	US05551VBJ17	4.42	Jul 15, 2054	2.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16855509.63	0.01	US06051GHZ54	3.86	Feb 13, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16830989.11	0.01	US3140QFFK09	7.04	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16816430.26	0.01	US3140QTQE24	1.78	Dec 01, 2053	6.5
BMARK_18-B8 A5	CMBS	Fixed Income	16802757.37	0.01	US08162UAW09	2.99	Jan 15, 2052	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16783287.47	0.01	US3132DTGC80	4.58	Jun 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16743025.29	0.01	US3142GSRY61	2.73	Sep 01, 2054	6.0
FNMA_17-M4 A2	CMBS	Fixed Income	16733830.18	0.01	US3136AVY521	1.0	Dec 25, 2026	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16693104.7	0.01	US3140QGXT98	3.73	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16678485.8	0.01	US38141GZR81	1.18	Mar 15, 2028	3.62
META PLATFORMS INC MTN	Industrial	Fixed Income	16667974.81	0.01	US30303M8G02	1.57	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16637595.15	0.01	US38141GC449	6.88	Jan 28, 2036	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16586179.6	0.01	US045167FV02	6.02	Jan 12, 2033	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16584373.27	0.01	US00774MAX39	5.38	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	16586801.14	0.01	US36179TXU41	7.07	May 20, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16562696.49	0.01	US95000U3K73	6.29	Jan 23, 2035	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16502338.46	0.01	US3140QHET82	3.73	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16469063.81	0.01	US46647PEH55	6.51	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16467153.08	0.01	US61747YFU47	3.46	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16466880.06	0.01	US3132DS7A43	4.58	Apr 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16460429.83	0.01	US61747YFT73	6.61	Jul 19, 2035	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16457871.43	0.01	US3140XCGN25	6.08	Jul 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16453240.99	0.01	US31418DSN39	3.43	Sep 01, 2035	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16375136.78	0.01	US760942BA98	12.68	Jun 18, 2050	5.1
BOEING CO	Industrial	Fixed Income	16366625.31	0.01	US097023CY98	3.78	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16348657.48	0.01	US3140QS4G37	2.13	Sep 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16291405.17	0.01	US3140QHEP60	3.72	Feb 01, 2036	2.0
ORANGE SA	Industrial	Fixed Income	16223971.41	0.01	US35177PAL13	4.21	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16221795.79	0.01	US38141GC514	12.92	Jan 28, 2056	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	16205023.01	0.01	US17327CBA09	7.07	Mar 27, 2036	5.33
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16177574.17	0.01	US95000U3L56	1.31	Apr 22, 2028	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16158837.13	0.01	US3140QTQB84	2.39	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16153708.55	0.01	US3140XMXT83	2.53	Oct 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16150328.35	0.01	US3140QF4K20	7.2	Dec 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16128502.35	0.01	US3140XGTV18	6.08	May 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	16100368.21	0.01	US912810FJ26	3.25	Aug 15, 2029	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16101829.37	0.01	US38141GB789	6.92	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16075024.7	0.01	US95000U2U64	5.4	Mar 02, 2033	3.35
ABBVIE INC	Industrial	Fixed Income	16050788.22	0.01	US00287YCA55	10.19	Nov 21, 2039	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	16016349.11	0.01	US172967MY46	4.89	May 01, 2032	2.56
SDART_23-1 C	ABS	Fixed Income	16000970.78	0.01	US80287GAE08	1.49	May 15, 2030	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16002786.56	0.01	US3132DMSB27	7.4	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15995125.12	0.01	US3132DMKG95	6.26	Feb 01, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15978862.48	0.01	US61747YFR18	6.46	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15978842.65	0.01	US06051GMM86	6.89	Jan 24, 2036	5.51
CIGNA GROUP	Industrial	Fixed Income	15977051.73	0.01	US125523AH38	2.53	Oct 15, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	15974508.42	0.01	US172967MP39	3.82	Mar 31, 2031	4.41
CITIGROUP INC	Financial Institutions	Fixed Income	15965084.23	0.01	US172967KA87	1.71	Sep 29, 2027	4.45
CVS HEALTH CORP	Industrial	Fixed Income	15944109.07	0.01	US126650CX62	2.04	Mar 25, 2028	4.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	15954160.84	0.01	US15135BAT89	3.17	Dec 15, 2029	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	15924890.53	0.01	US594918BY93	1.04	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15909041.53	0.01	US00774MAW55	2.71	Oct 29, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15896588.86	0.01	US045167GA55	1.04	Jan 12, 2027	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	15897285.16	0.01	US36179TUB96	6.52	Mar 20, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15887608.21	0.01	US459058LF82	4.68	Apr 10, 2031	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15853710.85	0.01	US31335BCZ76	7.12	May 01, 2047	3.0
AMAZON.COM INC	Industrial	Fixed Income	15839593.69	0.01	US023135BC96	1.56	Aug 22, 2027	3.15
WFCM_20-C58 A4	CMBS	Fixed Income	15840779.85	0.01	US95002UAJ07	4.53	Jul 15, 2053	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15841265.81	0.01	US3133KQXX95	3.6	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15815605.33	0.01	US3132DQ2L98	7.24	Oct 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	15778751.37	0.01	US00206RGQ92	3.67	Feb 15, 2030	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15737348.41	0.01	US459058JR58	4.89	Feb 10, 2031	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15736808.33	0.01	US3132CXGA46	3.84	Jul 01, 2038	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15719716.66	0.01	US3132DQF762	3.6	May 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15702314.44	0.01	US46647PEV40	3.61	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15690798.47	0.01	US46647PBD78	3.12	May 06, 2030	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15646922.25	0.01	US92343VER15	2.58	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15652131.88	0.01	US92343VEU44	3.57	Dec 03, 2029	4.02
TREASURY BOND	Treasury	Fixed Income	15617835.21	0.01	US912810QQ40	10.92	May 15, 2041	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15618805.71	0.01	US3140XLLU02	6.76	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15611913.45	0.01	US36179R4E62	7.07	Mar 20, 2046	3.5
FHMS_K518 A2	CMBS	Fixed Income	15604244.1	0.01	US3137HC2L56	2.8	Jan 25, 2029	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15601211.28	0.01	US46647PDH64	5.44	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15599994.19	0.01	US3140L6RZ98	6.85	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15565000.08	0.01	US46647PDA12	1.29	Apr 26, 2028	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15555787.12	0.01	US3140X9V699	6.08	Jan 01, 2050	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15559882.4	0.01	US31335AYT95	7.12	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15541056.42	0.01	US3140QUHJ84	3.74	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15542708.02	0.01	US3140XKGK02	3.57	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15545811.09	0.01	US3140MWUP99	4.67	Jan 01, 2053	5.0
ABBVIE INC	Industrial	Fixed Income	15520403.56	0.01	US00287YDS54	2.93	Mar 15, 2029	4.8
FNMA	Agency	Fixed Income	15474691.99	0.01	US3135G05Q27	4.46	Aug 05, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15471520.74	0.01	US3140X6GZ88	6.51	Nov 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15450780.66	0.01	US3140QLRW86	6.41	Aug 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15397036.98	0.01	US46647PAL04	12.64	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15390771.52	0.01	US46647PDU75	2.38	Jul 24, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15379179.03	0.01	US459058JC89	4.26	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15382713.86	0.01	US3132DP3M80	4.69	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15385043.94	0.01	US3142GR6Y16	2.3	Jun 01, 2054	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15352166.05	0.01	US857524AF94	3.67	Feb 12, 2030	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15342603.29	0.01	US30216BKC53	2.92	Feb 13, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15345578.08	0.01	US38141GWZ35	2.23	May 01, 2029	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15331190.39	0.01	US3132DPWZ79	7.68	Feb 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15312009.61	0.01	US95000U2G70	3.59	Oct 30, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15299681.99	0.01	US045167FZ16	2.5	Aug 25, 2028	4.5
FHMS_K508 A2	CMBS	Fixed Income	15299570.05	0.01	US3137HAQ748	2.43	Aug 25, 2028	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15306812.35	0.01	US3140BK2C73	2.66	Aug 01, 2055	6.0
HOME DEPOT INC	Industrial	Fixed Income	15272144.12	0.01	US437076AS19	7.97	Dec 16, 2036	5.88
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15279820.37	0.01	US95000U2V48	1.22	Mar 24, 2028	3.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15280212.23	0.01	US3140LXDN27	4.13	Jun 01, 2037	2.0
CALIFORNIA ST	Local Authority	Fixed Income	15262746.48	0.01	US13063A5G50	8.7	Apr 01, 2039	7.55
AT&T INC	Industrial	Fixed Income	15266035.45	0.01	US00206RJY99	4.98	Jun 01, 2031	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15257788.26	0.01	US06051GKA66	5.07	Jul 21, 2032	2.3
META PLATFORMS INC	Industrial	Fixed Income	15238282.3	0.01	US30303M8H84	5.7	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15203997.61	0.01	US95000U2D40	2.77	Jan 24, 2029	4.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	15174554.24	0.01	US46514BRL35	6.55	Mar 12, 2034	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15155694.07	0.01	US3140XMA227	5.51	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15149567.38	0.01	US3132DV6D29	6.76	Jun 01, 2050	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15140301.86	0.01	US95000U3D31	5.94	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15136919.02	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15126802.6	0.01	US4581X0EP90	7.0	Jul 17, 2034	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15130758.85	0.01	US3140XKDQ09	5.07	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15131553.63	0.01	US3132D6BX76	3.97	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15112486.99	0.01	US3140QG3B12	7.59	Feb 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	15107636.62	0.01	US00206RHJ41	2.85	Mar 01, 2029	4.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15088460.36	0.01	US298785KE52	5.08	Oct 10, 2031	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	15090703.25	0.01	US3140J73P82	2.14	May 01, 2032	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15073656.08	0.01	US38141GA872	3.01	Apr 25, 2030	5.73
COMET_24-A1 A1	ABS	Fixed Income	15073373.87	0.01	US14041NGE58	1.67	Sep 17, 2029	3.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15053335.89	0.01	US3140QDHM98	3.23	Apr 01, 2035	3.0
CHAIT_24-A1 A	ABS	Fixed Income	15006988.37	0.01	US161571HV96	1.05	Jan 16, 2029	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15012985.23	0.01	US95000U3B74	5.44	Jul 25, 2033	4.9
FNMA_21-M13 A2	CMBS	Fixed Income	15009929.97	0.01	US3136BHMX48	4.96	Apr 25, 2031	1.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15013467.62	0.01	US3133KLHC46	7.51	Mar 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15013362.74	0.01	US3132D6AC49	3.91	May 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14975387.2	0.01	US91087BAF76	3.09	Apr 22, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14976790.49	0.01	US161175BA14	10.58	Oct 23, 2045	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14952800.04	0.01	US95000U3E14	2.39	Jul 25, 2029	5.57
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14954982.99	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14931683.72	0.01	US045167GH09	3.41	Aug 28, 2029	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14923987.28	0.01	US3140W3L801	2.5	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14909454.22	0.01	US31418FHV22	6.73	Mar 01, 2055	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14879725.15	0.01	US06051GJB68	4.07	Apr 29, 2031	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	14877984.17	0.01	US36179TLS23	7.07	Nov 20, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14863913.87	0.01	US46647PDY97	6.14	Oct 23, 2034	6.25
FHMS_K517 A2	CMBS	Fixed Income	14863868.59	0.01	US3137HC2C57	2.82	Jan 25, 2029	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	14806620.34	0.01	US3138ERTW03	5.8	Dec 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14793861.27	0.01	US38141GXR00	4.71	Jan 27, 2032	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14799810.39	0.01	US3140QRBX04	4.14	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14767549.22	0.01	US3140QKSC31	7.17	May 01, 2051	2.5
BOEING CO	Industrial	Fixed Income	14747381.43	0.01	US097023CX16	13.99	May 01, 2060	5.93
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14706519.16	0.01	US172967QF11	4.16	Sep 11, 2031	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14710931.43	0.01	US95000U3N13	7.0	Dec 03, 2035	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14713799.84	0.01	US3132DSWD07	2.66	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14703469.12	0.01	US3132DQ7H32	2.95	Aug 01, 2053	6.0
FHMS_K-1512 A3	CMBS	Fixed Income	14687243.26	0.01	US3137FMTT94	6.88	Apr 25, 2034	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14684482.17	0.01	US3140QHP336	3.58	Mar 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14683362.74	0.01	US31418DHD75	3.18	Nov 01, 2034	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14653698.09	0.01	US46647PCU84	5.39	Jan 25, 2033	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14648913.25	0.01	US404280BT50	2.32	Jun 19, 2029	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14635948.86	0.01	US3140QNLK68	6.88	Mar 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14626207.73	0.01	US3133KKZQ56	7.2	Jan 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14616647.72	0.01	US3133L8A391	3.73	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14609687.48	0.01	US3133APVV84	7.45	Aug 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14598080.62	0.01	US38141GA955	6.48	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14577737.77	0.01	US38141GYB49	4.86	Apr 22, 2032	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14564132.45	0.01	US3132D6AM21	3.78	Jul 01, 2036	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14541249.15	0.01	US4581X0EN43	2.93	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14540748.41	0.01	US95000U2J10	3.83	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14504536.23	0.01	US95000U2A01	1.37	May 22, 2028	3.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14501321.12	0.01	US3140XD3V60	3.67	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14481883.57	0.01	US3140Y6ZQ68	1.45	Jul 01, 2055	6.5
FHMS_K541 A2 144A	CMBS	Fixed Income	14472345.14	0.01	US3137HLXV93	3.71	Feb 25, 2030	4.35
BANK_19-BN21 A5	CMBS	Fixed Income	14475635.84	0.01	US06540BBD01	3.47	Oct 18, 2052	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	14477476.03	0.01	US17327CAQ69	5.35	Jan 25, 2033	3.06
AT&T INC	Industrial	Fixed Income	14456891.34	0.01	US00206RMM15	7.02	Dec 01, 2033	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14453519.13	0.01	US3140W1J874	7.68	Jul 01, 2053	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14450744.29	0.01	US46647PEX06	7.12	Apr 22, 2036	5.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14420289.2	0.01	US913017BT50	11.11	Jun 01, 2042	4.5
VZMT_24-4 A1A	ABS	Fixed Income	14386600.03	0.01	US92348KCU51	0.51	Jun 20, 2029	5.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14383594.33	0.01	US459058KJ14	1.44	Jun 15, 2027	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	14373818.54	0.01	US36179MQP85	7.07	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14361876.07	0.01	US3140QRWK53	5.52	Apr 01, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14347616.94	0.01	US46625HHF01	8.73	May 15, 2038	6.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14337536.77	0.01	US731011AY80	6.9	Sep 18, 2034	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14319910.42	0.01	US92343VGB45	14.3	Mar 22, 2051	3.55
APPLE INC	Industrial	Fixed Income	14309546.46	0.01	US037833BX70	12.22	Feb 23, 2046	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14289629.1	0.01	US715638DF60	4.63	Jan 23, 2031	2.78
VISA INC	Industrial	Fixed Income	14297127.49	0.01	US92826CAF95	12.22	Dec 14, 2045	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	14288421.18	0.01	US046353AD01	8.32	Sep 15, 2037	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14289379.56	0.01	US3133KRFB50	3.5	Jun 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14272858.78	0.01	US38141GB375	6.62	Jul 23, 2035	5.33
COMCAST CORPORATION	Industrial	Fixed Income	14267900.38	0.01	US20030NDU28	15.77	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14248050.22	0.01	US95000U2S19	1.41	Jun 02, 2028	2.39
MORGAN STANLEY	Financial Institutions	Fixed Income	14216968.34	0.01	US61746BEF94	1.06	Jan 20, 2027	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	14221202.91	0.01	US36179T7K59	6.52	Aug 20, 2048	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14199801.98	0.01	US06051GMQ90	7.02	Feb 12, 2036	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14194402.78	0.01	US3140MESL16	2.15	Apr 01, 2055	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14171222.57	0.01	US61747YFQ35	3.0	Apr 18, 2030	5.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14176410.72	0.01	US459058LR21	3.86	Mar 20, 2030	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14168557.49	0.01	US3132DNE580	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14160120.69	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14148911.92	0.01	US3140MMT733	7.24	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14139899.0	0.01	US3140W0R804	1.67	Jan 01, 2055	6.5
ABBVIE INC	Industrial	Fixed Income	14117081.44	0.01	US00287YDU01	6.59	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14122083.08	0.01	US3140QVAP90	2.66	Aug 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14118902.25	0.01	US3140XGH778	3.97	Apr 01, 2037	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	14106707.34	0.01	US172967PA33	5.54	Nov 17, 2033	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14104691.37	0.01	US3140W2ZW43	6.88	Dec 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14089919.47	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14051646.24	0.01	US06051GMW68	7.18	May 09, 2036	5.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14050912.54	0.01	US3132A5H404	6.4	Jan 01, 2048	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14045319.28	0.01	US760942BE11	6.47	Oct 28, 2034	5.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14044754.36	0.01	US00828EFJ38	7.52	Jun 12, 2035	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13977206.29	0.01	US298785KH83	7.34	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13973388.7	0.01	US3140QN3Z36	6.49	May 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13965691.39	0.01	US38141GZK39	1.15	Feb 24, 2028	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	13964013.43	0.01	US36179WXL70	6.16	Feb 20, 2052	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13952496.72	0.01	US731011AV42	6.34	Oct 04, 2033	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	13947687.72	0.01	US3138ETY754	5.29	Jun 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13905241.32	0.01	US3132DWBY84	7.68	Jul 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13907294.82	0.01	US31335BME38	6.5	Nov 01, 2046	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13888116.22	0.01	US3133L8T391	3.85	Nov 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	13877880.95	0.01	US68389XDP78	10.89	Sep 26, 2045	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13882756.94	0.01	US3140W1HY28	2.13	May 01, 2054	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13866112.08	0.01	US917288BK78	3.65	Jan 23, 2031	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13865498.76	0.01	US46647PBJ49	3.79	Mar 24, 2031	4.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13857469.11	0.01	US715638AP79	5.99	Nov 21, 2033	8.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13851596.64	0.01	US404280BK42	1.18	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13849704.86	0.01	US95000U2Q52	10.48	Apr 30, 2041	3.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13841482.92	0.01	US91087BAM28	4.98	May 24, 2031	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13823521.35	0.01	US46647PCR55	5.33	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13809789.45	0.01	US404280CC17	3.14	May 22, 2030	3.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13816578.02	0.01	US3132D6N480	3.67	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13798420.97	0.01	US3140QNQJ41	7.78	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13781380.33	0.01	US36179XND48	5.91	Dec 20, 2052	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13783218.62	0.01	US3140XTCE96	6.76	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13791701.84	0.01	US3140QM4Z45	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13765866.6	0.01	US31418EYL81	4.54	Dec 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13762989.24	0.01	US3140XHHM20	4.13	May 01, 2037	2.0
AMGEN INC	Industrial	Fixed Income	13739340.58	0.01	US031162DQ06	3.65	Mar 02, 2030	5.25
FISERV INC	Industrial	Fixed Income	13724852.18	0.01	US337738AU25	3.22	Jul 01, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13702573.97	0.01	US3140QHQ573	3.89	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13694099.6	0.01	US38141GGM06	9.72	Feb 01, 2041	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13685153.49	0.01	US3132DWKP76	2.12	Feb 01, 2054	6.0
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13683728.68	0.01	US95000U2Z51	13.03	Apr 25, 2053	4.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13677406.14	0.01	US3140XBB582	3.8	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13665430.49	0.01	US36179XFH44	5.08	Sep 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13664131.68	0.01	US3132DV3U70	6.42	Sep 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13669991.41	0.01	US36179TLT06	6.52	Nov 20, 2047	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13605325.28	0.01	US857524AH50	7.05	Feb 12, 2035	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13616523.71	0.01	US3140XFFW63	4.12	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13614242.24	0.01	US3140QF4L03	7.2	Dec 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13584942.22	0.01	US95000U3T82	2.18	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13587639.26	0.01	US3617QG3N23	6.98	Sep 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13565512.27	0.01	US38141GA468	2.57	Oct 24, 2029	6.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13568461.27	0.01	US06051GMT30	2.24	May 09, 2029	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	13571209.73	0.01	US36179YYY49	1.92	Jun 20, 2054	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13553563.41	0.01	US694308JM04	3.85	Jul 01, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	13561076.94	0.01	US36179RD636	6.94	May 20, 2045	3.0
PFIZER INC	Industrial	Fixed Income	13538890.89	0.01	US717081CY74	8.79	Mar 15, 2039	7.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13518377.03	0.01	US3132DWCQ42	6.52	Nov 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13498067.28	0.01	US61747YFA82	1.95	Feb 01, 2029	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13479668.23	0.01	US404280DW61	10.11	Mar 09, 2044	6.33
CVS HEALTH CORP	Industrial	Fixed Income	13483328.4	0.01	US126650CN80	11.38	Jul 20, 2045	5.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13474407.63	0.01	US3133L8U456	3.72	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13474622.46	0.01	US36179SGK78	6.94	Jul 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13461543.61	0.01	US31418DYY20	7.24	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13429917.0	0.01	US3617QG2H63	7.04	Sep 20, 2050	2.5
FNMA_19-M5 A2	CMBS	Fixed Income	13419774.4	0.01	US3136B4KB37	2.73	Feb 25, 2029	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13410273.46	0.01	US61748UAF93	6.85	Jan 18, 2036	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13401134.23	0.01	US110122CR72	13.47	Oct 26, 2049	4.25
FHMS_K117 A2	CMBS	Fixed Income	13364285.48	0.01	US3137FX3Q92	4.37	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13357880.6	0.01	US3140QUHU30	2.55	Apr 01, 2054	6.0
FREMF_K-544 A2	CMBS	Fixed Income	13318815.84	0.01	US3137HMCE80	4.08	Jul 25, 2030	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13310051.53	0.01	US3140XF5J69	6.52	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13314078.83	0.01	US3140X8RR00	7.27	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13318108.71	0.01	US36179SYS03	7.07	Mar 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13302895.8	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13288403.66	0.01	US61748UAE29	3.57	Jan 15, 2031	5.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13294415.93	0.01	US3132CWMP67	2.51	Feb 01, 2034	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13272395.26	0.01	US92343VHG23	7.79	Jan 15, 2036	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13270886.48	0.01	US61747YEF88	5.24	Sep 16, 2036	2.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13260822.4	0.01	US91087BAC46	1.24	Mar 28, 2027	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13228468.39	0.01	US3133KN5P42	6.19	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13231663.04	0.01	US31418D3X83	7.68	Sep 01, 2051	2.0
META PLATFORMS INC	Industrial	Fixed Income	13225877.95	0.01	US30303M8U95	6.9	Aug 15, 2034	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	13201619.77	0.01	US17327CAT09	3.38	Sep 19, 2030	4.54
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13202279.18	0.01	US3133USKV23	7.29	Apr 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13195487.3	0.01	US91086QAV05	9.12	Jan 11, 2040	6.05
FHLMC_K154 A2	CMBS	Fixed Income	13195995.37	0.01	US3137H9UD90	5.94	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13121914.92	0.01	US3132DPYH53	3.66	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13100662.15	0.01	US61747YEL56	5.36	Jan 21, 2033	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13101929.96	0.01	US3132DQSG28	4.69	May 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13082152.31	0.01	US91086QBE70	10.94	Jan 21, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	13083625.28	0.01	US68389XCE31	4.78	Mar 25, 2031	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13041190.01	0.01	US3142J6A604	2.15	Jul 01, 2055	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13049847.87	0.01	US91087BAK61	5.37	Apr 27, 2032	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13052996.4	0.01	US3132A5HX69	6.65	Dec 01, 2047	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13031166.37	0.01	US4581X0EJ31	6.35	Apr 12, 2033	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13015343.08	0.01	US95000U3J01	2.79	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13019779.53	0.01	US61747YGA73	7.06	Apr 17, 2036	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13018426.8	0.01	US3142GTBQ84	3.75	Nov 01, 2054	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12996992.17	0.01	US377372AE71	8.72	May 15, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12992798.12	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12995586.25	0.01	US471048CM82	4.98	Apr 15, 2031	1.88
FNMA_17-M7 A2	CMBS	Fixed Income	12996660.11	0.01	US3136AV7G89	1.09	Feb 25, 2027	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12989106.29	0.01	US3140QNWY44	6.88	Apr 01, 2052	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12984136.4	0.01	US94974BGL80	1.52	Jul 22, 2027	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12944239.42	0.01	US3140MMT246	7.68	Apr 01, 2052	2.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12922988.55	0.01	US06051GMK21	1.97	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12913815.11	0.01	US92343VGH15	2.18	Mar 22, 2028	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	12915698.66	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12893426.09	0.01	US36179S2Q92	6.52	Apr 20, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12890553.4	0.01	US92343VGJ70	4.81	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12867902.28	0.01	US06051GKW86	1.51	Jul 22, 2028	4.95
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12868515.92	0.01	US92343VHA52	8.28	Jul 02, 2037	5.4
ABBOTT LABORATORIES	Industrial	Fixed Income	12865645.97	0.01	US002824BH26	12.41	Nov 30, 2046	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12860480.82	0.01	US91087BAV27	6.78	Feb 09, 2035	6.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12840913.31	0.01	US3132A5F598	6.51	Nov 01, 2046	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12828135.44	0.01	US459200KA85	3.19	May 15, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	12827126.95	0.01	US68389XBV64	3.95	Apr 01, 2030	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12818079.41	0.01	US3140XRS970	2.09	Oct 01, 2054	6.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12807529.7	0.01	US36254CAU45	1.41	Aug 10, 2050	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12809598.24	0.01	US6174468X01	4.96	Apr 28, 2032	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12807479.1	0.01	US31418EAM21	7.68	Jan 01, 2052	2.0
AT&T INC	Industrial	Fixed Income	12782539.04	0.01	US00206RMT67	6.43	Feb 15, 2034	5.4
AMGEN INC	Industrial	Fixed Income	12783596.42	0.01	US031162DS61	10.64	Mar 02, 2043	5.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12769160.83	0.01	US665859AW46	1.31	May 10, 2027	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12766298.42	0.01	US06051GJW06	10.81	Apr 22, 2042	3.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12748666.4	0.01	US06051GJF72	4.27	Jul 23, 2031	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12757021.81	0.01	US3140XDRQ10	7.17	Nov 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12751074.43	0.01	US3133L8U373	3.72	Jan 01, 2037	2.0
BROADCOM INC	Industrial	Fixed Income	12729562.84	0.01	US11135FCT66	6.89	Apr 15, 2034	3.47
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12712518.48	0.01	US110709AQ50	7.59	Jun 11, 2035	4.8
META PLATFORMS INC	Industrial	Fixed Income	12702990.92	0.01	US30303MAE21	13.72	Nov 15, 2055	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12665463.82	0.01	US38141GYN86	5.26	Oct 21, 2032	2.65
ORACLE CORPORATION	Industrial	Fixed Income	12667989.26	0.01	US68389XBX21	13.34	Apr 01, 2050	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	12660875.79	0.01	US172967EW71	8.61	Jul 15, 2039	8.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12659047.01	0.01	US404280CT42	4.92	May 24, 2032	2.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12653837.8	0.01	US731011AW25	13.25	Apr 04, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12656844.23	0.01	US31335APZ56	6.69	Mar 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12640532.75	0.01	US06051GGF00	1.03	Jan 20, 2028	3.82
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12638360.49	0.01	US06051GML04	3.61	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12643980.92	0.01	US61776NVG59	4.02	Jul 18, 2031	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12635627.68	0.01	US3132E0LA83	2.43	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12606707.07	0.01	US3133KKW540	7.27	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12588024.76	0.01	US3140QTTH28	1.66	Jan 01, 2054	6.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12577233.23	0.01	US95000U4A82	2.57	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12559850.79	0.01	US06051GJZ37	2.37	Jun 14, 2029	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12545762.94	0.01	US3133KRMT85	4.37	Jul 01, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12531027.56	0.01	US045167GK38	7.5	Mar 22, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12538067.1	0.01	US3140W12L67	6.22	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12536731.24	0.01	US3140XKQY95	3.83	Mar 01, 2053	5.5
BBCMS_20-C7 A5	CMBS	Fixed Income	12528809.39	0.01	US05492VAF22	3.9	Apr 15, 2053	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12527178.8	0.01	US3140XG3S68	4.13	May 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12509734.1	0.01	US46647PBX33	4.74	Feb 04, 2032	1.95
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12500232.92	0.01	US172967NN71	5.46	Mar 17, 2033	3.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12481053.75	0.01	US91087BAX82	12.21	May 04, 2053	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12480577.04	0.01	US3140QMRT31	7.17	Dec 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12474821.42	0.01	US95000U4B65	7.43	Sep 15, 2036	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	12452494.52	0.01	US172967PL97	6.65	Jun 11, 2035	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12420886.69	0.01	US61690DK726	1.94	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12412164.23	0.01	US46647PDG81	1.51	Jul 25, 2028	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	12396010.67	0.01	US172967LD18	1.03	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12373741.73	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
COMCAST CORPORATION	Industrial	Fixed Income	12369098.65	0.01	US20030NDS71	14.94	Nov 01, 2051	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12354409.65	0.01	US459058HJ50	3.68	Oct 23, 2029	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12348436.57	0.01	US38141GYJ74	5.05	Jul 21, 2032	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12341035.46	0.01	US3140QRPW74	4.74	Mar 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12332257.18	0.01	US3140EVJC25	5.96	Feb 01, 2046	3.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12322479.25	0.01	US822905AT26	8.76	Dec 15, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12319685.26	0.01	US46647PEG72	3.01	Apr 22, 2030	5.58
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12319282.71	0.01	US61776NZW63	4.4	Nov 19, 2031	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12314167.08	0.01	US3132DVLC71	7.0	Aug 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12305334.53	0.01	US3622A26S67	5.93	Apr 20, 2048	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12288083.15	0.01	US748148SG90	7.67	Aug 28, 2035	4.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12287432.4	0.01	US11070TAM09	6.31	Jul 06, 2033	4.2
AMGEN INC	Industrial	Fixed Income	12286944.8	0.01	US031162CF59	13.25	Jun 15, 2051	4.66
T-MOBILE USA INC	Industrial	Fixed Income	12272663.92	0.01	US87264ACY91	6.09	Jul 15, 2033	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12271175.03	0.01	US3140XC3K24	6.76	Jul 01, 2051	3.0
T-MOBILE USA INC	Industrial	Fixed Income	12252926.28	0.01	US87264ACB98	4.73	Feb 15, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12259978.74	0.01	US3140QT2S74	3.32	Feb 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12258640.53	0.01	US3132D57D82	4.03	Mar 01, 2036	1.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12245093.42	0.01	US852060AT99	4.91	Mar 15, 2032	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12241795.3	0.01	US31427MNR87	1.6	Feb 01, 2055	6.5
AMAZON.COM INC	Industrial	Fixed Income	12234141.63	0.01	US023135BJ40	12.99	Aug 22, 2047	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12223317.68	0.01	US3140KEFG85	6.76	Jul 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	12217420.86	0.01	US00206RJX17	1.43	Jun 01, 2027	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12219676.61	0.01	US31427M5E78	1.67	Apr 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12219547.43	0.01	US3617NX3P31	7.01	Aug 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12206657.28	0.01	US459058JN45	1.91	Nov 24, 2027	0.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12203951.28	0.01	US716973AH54	14.95	May 19, 2063	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12171381.2	0.01	US3140W3CZ04	3.79	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12141168.48	0.01	US3132DP5W45	3.32	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12137131.47	0.01	US3140J8GK33	6.51	Jul 01, 2047	3.0
CARMX_25-3 A3	ABS	Fixed Income	12125357.0	0.01	US14290FAD87	1.96	Jul 15, 2030	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	12113149.51	0.01	US36179XDA19	6.99	Aug 20, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12105966.6	0.01	US298785KF28	3.61	Nov 15, 2029	3.75
FNMA_18-M12 A2	CMBS	Fixed Income	12079420.16	0.01	US3136B26W77	3.97	Aug 25, 2030	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12085646.01	0.01	US61747YFV20	13.27	Nov 19, 2055	5.52
BOEING CO	Industrial	Fixed Income	12059844.93	0.01	US097023DS12	6.42	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12071668.36	0.01	US38148YAA64	8.85	Oct 31, 2038	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12061193.55	0.01	US31418FBP18	2.09	Aug 01, 2054	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12025537.25	0.01	US01609WAT99	1.83	Dec 06, 2027	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12024362.76	0.01	US694308JN86	12.59	Jul 01, 2050	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12023480.1	0.01	US3132DQGL41	7.62	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12006024.79	0.01	US06051GGA13	1.51	Oct 21, 2027	3.25
CITIBANK NA	Financial Institutions	Fixed Income	11995468.75	0.01	US17325FBN78	1.36	May 29, 2027	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11987607.52	0.01	US06051GJL41	4.52	Oct 24, 2031	1.92
BMO_23-5C2 AS	CMBS	Fixed Income	11973802.74	0.01	US05610QAF00	2.84	Nov 15, 2056	7.24
KFW	Agency	Fixed Income	11977073.18	0.01	US500769HS68	2.2	Apr 03, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11974665.47	0.01	US46647PCC86	4.92	Apr 22, 2032	2.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11965357.21	0.01	US21H0306C39	6.94	Dec 18, 2025	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11953270.59	0.01	US045167FW84	2.24	Apr 25, 2028	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11956654.68	0.01	US3140X4QW99	6.26	Nov 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11944252.09	0.01	US404280CF48	3.83	Mar 31, 2030	4.95
ABBVIE INC	Industrial	Fixed Income	11941322.01	0.01	US00287YDW66	13.68	Mar 15, 2054	5.4
FHMS_K110 A2	CMBS	Fixed Income	11937689.78	0.01	US3137FTZQ35	3.95	Apr 25, 2030	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11928666.79	0.01	US3140QFA589	6.88	Oct 01, 2050	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11922080.37	0.01	US913017CY37	2.63	Nov 16, 2028	4.13
AMAZON.COM INC	Industrial	Fixed Income	11923282.45	0.01	US023135BF28	9.0	Aug 22, 2037	3.88
MSC_17-H1 A5	CMBS	Fixed Income	11890096.87	0.01	US61691JAV61	1.45	Jun 15, 2050	3.53
CENTENE CORPORATION	Financial Institutions	Fixed Income	11872350.9	0.01	US15135BAR24	1.54	Dec 15, 2027	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11862322.67	0.01	US31418D4Y57	7.24	Oct 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11839436.88	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
ORACLE CORPORATION	Industrial	Fixed Income	11823817.74	0.01	US68389XBN49	1.82	Nov 15, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11818073.4	0.01	US3140QU7G55	3.74	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11823792.47	0.01	US3133KL6J19	7.39	Jun 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11805087.35	0.01	US46647PEB85	2.8	Jan 23, 2030	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11799571.43	0.01	US31418EDB39	7.76	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11786457.52	0.01	US3140X8KW67	7.37	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11755200.22	0.01	US3132DNN664	6.18	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11748542.84	0.01	US3132CXL263	3.58	Jun 01, 2037	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11740971.65	0.01	US3132D6EN67	3.39	Jul 01, 2038	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11725815.93	0.01	US698299BT07	6.79	Feb 14, 2035	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11725145.66	0.01	US46647PEQ54	3.47	Oct 22, 2030	4.6
META PLATFORMS INC	Industrial	Fixed Income	11727497.69	0.01	US30303M8W51	14.54	Aug 15, 2064	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11725060.23	0.01	US3140XKL814	6.76	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11729322.68	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11729419.9	0.01	US3140J9EY38	5.69	Oct 01, 2044	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11717255.99	0.01	US38141GZU11	1.59	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11708494.48	0.01	US06051GKD06	5.26	Oct 20, 2032	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11702139.57	0.01	US3140M7R603	7.29	Dec 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11683142.95	0.01	US110122CP17	3.27	Jul 26, 2029	3.4
AT&T INC	Industrial	Fixed Income	11690835.26	0.01	US00206RCP55	7.46	May 15, 2035	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11654751.06	0.01	US3132XCR492	6.69	Jan 01, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	11633517.78	0.01	US68389XBU81	1.26	Apr 01, 2027	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11626793.98	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11602350.09	0.01	US38141GWV21	2.21	Apr 23, 2029	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11611101.88	0.01	US168863DT21	6.69	Jul 27, 2033	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11605523.32	0.01	US3138WJNJ38	5.89	Dec 01, 2046	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11596327.26	0.01	US110122EH72	6.5	Feb 22, 2034	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11602055.67	0.01	US459058KW25	2.43	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11590800.16	0.01	US3132DPHW14	3.89	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11588372.11	0.01	US059438AK79	1.3	Apr 29, 2027	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	11583119.08	0.01	US06051GKJ75	1.11	Feb 04, 2028	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11585706.67	0.01	US91324PFL13	13.36	Jul 15, 2054	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11587331.27	0.01	US3133GF3W31	3.75	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11575868.97	0.01	US3140QEEH14	6.39	Jul 01, 2050	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11574275.53	0.01	US31359MFJ71	3.5	Jan 15, 2030	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11565597.35	0.01	US38141GWL49	1.4	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11568942.23	0.01	US06051GHG73	2.09	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11563405.98	0.01	US38141GD439	7.51	Oct 21, 2036	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11567618.53	0.01	US3142GQAH55	1.73	Oct 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11556167.72	0.01	US95000U3V39	7.1	Apr 23, 2036	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11539625.64	0.01	US404280DH94	5.39	Aug 11, 2033	5.4
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11548452.35	0.01	US698299AW45	6.74	Jan 26, 2036	6.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11543222.67	0.01	US3140QGJ406	3.43	Dec 01, 2035	2.0
FHMS_K-1514 A2	CMBS	Fixed Income	11526143.16	0.01	US3137FQJZ78	7.43	Oct 25, 2034	2.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11509912.39	0.01	US92343VGK44	11.04	Mar 22, 2041	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11512445.99	0.01	US31335BNN28	6.69	Aug 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11502739.03	0.01	US38141GC936	3.82	Apr 23, 2031	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11506807.24	0.01	US3140QGZ832	7.35	Feb 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11490377.59	0.01	US693475BU84	6.03	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11492250.35	0.01	US06051GMB22	6.79	Aug 15, 2035	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11484329.34	0.01	US3132DN2Q58	5.41	Oct 01, 2052	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	11479253.81	0.01	US172967LS86	1.76	Oct 27, 2028	3.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11475590.04	0.01	US31418EEA47	3.97	Jun 01, 2037	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11472369.82	0.01	US3131XKE966	5.26	Sep 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11458843.74	0.01	US3140XH7C52	6.19	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11451864.2	0.01	US3140XPDH96	4.54	Jul 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11432482.53	0.01	US91087BAR15	6.83	Feb 12, 2034	3.5
AMGEN INC	Industrial	Fixed Income	11421453.29	0.01	US031162DU18	14.46	Mar 02, 2063	5.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11400982.41	0.01	US110709AL63	3.08	Apr 24, 2029	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	11411921.21	0.01	US36179XHW92	6.4	Oct 20, 2052	3.5
ABBVIE INC	Industrial	Fixed Income	11368747.02	0.01	US00287YDR71	1.13	Mar 15, 2027	4.8
META PLATFORMS INC	Industrial	Fixed Income	11363659.39	0.01	US30303M8V78	13.5	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11352740.1	0.01	US46647PAJ57	8.72	Jul 24, 2038	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11322375.49	0.01	US31335BN442	6.69	Feb 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11268251.86	0.01	US404280DV88	5.68	Mar 09, 2034	6.25
BOEING CO	Industrial	Fixed Income	11278085.82	0.01	US097023CV59	9.6	May 01, 2040	5.71
WELLS FARGO & CO	Financial Institutions	Fixed Income	11279263.33	0.01	US949746RF01	10.87	Jan 15, 2044	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11273666.01	0.01	US3140XNKM50	6.68	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11266805.93	0.01	US3140QEKC52	6.81	Aug 01, 2050	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11262452.27	0.01	US110709AN20	6.81	Jun 12, 2034	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11258170.27	0.01	US3133KKLM98	7.2	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11240345.56	0.01	US46647PEE25	1.31	Apr 22, 2028	5.57
BROADCOM INC	Industrial	Fixed Income	11252178.89	0.01	US11135FCV13	10.94	Feb 15, 2041	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11235388.63	0.01	US3133KQPN06	3.83	Feb 01, 2053	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11203338.38	0.01	US53944YAX13	6.21	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11200196.09	0.01	US46647PEK84	6.79	Jul 22, 2035	5.29
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11199737.41	0.01	US04522KAQ94	7.63	May 21, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11202564.58	0.01	US91087BBD10	12.13	May 13, 2055	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11206844.97	0.01	US3132DUSQ12	4.54	Nov 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11208180.93	0.01	US3132DSQK14	7.68	Jun 01, 2052	2.0
HCA INC	Industrial	Fixed Income	11193333.71	0.01	US404119CA57	4.18	Sep 01, 2030	3.5
ABBVIE INC	Industrial	Fixed Income	11194589.29	0.01	US00287YAR09	7.47	May 14, 2035	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11181921.24	0.01	US698299BN37	6.12	Sep 29, 2032	2.25
TVA	Agency	Fixed Income	11168210.89	0.01	US880591ED01	8.89	Jun 15, 2038	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11171003.23	0.01	US38141GXG45	3.83	Feb 07, 2030	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11148775.73	0.01	US3140QTU562	1.66	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11158046.81	0.01	US3133KLYA96	6.85	May 01, 2051	2.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11135373.25	0.01	US172967NG21	1.15	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11144864.28	0.01	US61747YEH45	5.27	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11136087.71	0.01	US3140QLHK58	7.29	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11122913.81	0.01	US46647PAX42	2.74	Dec 05, 2029	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11111000.79	0.01	US3140XCXY96	7.22	Sep 01, 2051	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11103055.59	0.01	US38141GD355	4.28	Oct 21, 2031	4.37
APPLE INC	Industrial	Fixed Income	11098917.78	0.01	US037833AL42	11.88	May 04, 2043	3.85
CIGNA GROUP	Industrial	Fixed Income	11101208.2	0.01	US125523AK66	12.47	Dec 15, 2048	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11084519.83	0.01	US404280DS59	5.4	Nov 03, 2033	8.11
ORACLE CORPORATION	Industrial	Fixed Income	11084328.35	0.01	US68389XCK90	11.84	Nov 09, 2052	6.9
FOX CORP	Industrial	Fixed Income	11068625.21	0.01	US35137LAH87	2.73	Jan 25, 2029	4.71
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11067820.11	0.01	US61748UAM45	4.28	Oct 22, 2031	4.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11067745.82	0.01	US21H0226C02	7.01	Dec 18, 2025	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11072526.63	0.01	US3142GRDM96	2.46	Mar 01, 2054	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11062485.18	0.01	US4581X0DS49	4.83	Jan 13, 2031	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11064844.38	0.01	US91087BAQ32	10.43	Aug 14, 2041	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11057653.67	0.01	US3140QTUY32	2.1	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11056700.05	0.01	US3132DQGN07	3.76	May 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11043892.22	0.01	US46647PAF36	1.33	May 01, 2028	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11050217.56	0.01	US3140X8WQ61	7.27	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11040084.37	0.01	US36179VN223	7.01	Jun 20, 2050	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11027047.78	0.01	US055451AV01	11.26	Sep 30, 2043	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11024917.92	0.01	US459058JG93	4.53	Aug 26, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11030972.69	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11023512.03	0.01	US46647PFE16	7.58	Oct 22, 2036	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11015773.53	0.01	US3138ERTM21	4.88	Feb 01, 2045	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11005044.84	0.01	US00828EFF16	3.86	Mar 18, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	11007239.49	0.01	US68389XDK81	5.66	Sep 26, 2032	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11001153.58	0.01	US3132DWA522	7.62	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10976021.01	0.01	US38141GD272	2.65	Oct 21, 2029	4.15
AMAZON.COM INC	Industrial	Fixed Income	10982952.3	0.01	US023135BY17	2.33	May 12, 2028	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10961704.02	0.01	US045167GD94	2.97	Mar 06, 2029	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	10959060.57	0.01	US06738ECY95	3.66	Feb 25, 2031	5.37
META PLATFORMS INC	Industrial	Fixed Income	10962014.97	0.01	US30303M8Q83	13.32	May 15, 2053	5.6
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10950146.68	0.01	US95000U3R27	1.08	Jan 24, 2028	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	10955457.86	0.01	US3618N5ZL62	3.12	Nov 20, 2055	5.5
AT&T INC	Industrial	Fixed Income	10948158.09	0.01	US00206RKH48	5.57	Feb 01, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10945977.0	0.01	US3133KR5X84	1.78	Sep 01, 2053	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10942668.24	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10931715.36	0.01	US86562MBP41	3.33	Jul 16, 2029	3.04
CISCO SYSTEMS INC	Industrial	Fixed Income	10922718.57	0.01	US17275RAD44	9.08	Feb 15, 2039	5.9
AMAZON.COM INC	Industrial	Fixed Income	10930211.09	0.01	US023135CW42	14.12	Nov 20, 2055	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	10897521.16	0.01	US172967ML25	3.83	Jan 29, 2031	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10898920.48	0.01	US3140QQF916	4.14	Sep 01, 2052	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10889618.62	0.01	US617482V925	10.23	Jul 24, 2042	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	10883465.34	0.01	US91159HJR21	6.27	Jan 23, 2035	5.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10870304.5	0.01	US06051GHM42	2.4	Jul 23, 2029	4.27
BAT CAPITAL CORP	Industrial	Fixed Income	10866964.36	0.01	US05526DBD66	8.72	Aug 15, 2037	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10858255.69	0.01	US46647PEU66	1.97	Jan 24, 2029	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10852950.49	0.01	US3140QT3S65	2.53	Feb 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10854097.92	0.01	US3138Y63F99	4.31	Jan 01, 2042	5.0
ENBRIDGE INC	Industrial	Fixed Income	10837143.9	0.01	US29250NBR52	5.78	Mar 08, 2033	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10847603.46	0.01	US3140XRKH79	3.75	Oct 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10826010.53	0.01	US91086QAS75	6.63	Sep 27, 2034	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	10826430.51	0.01	US61747YFZ34	3.82	Apr 17, 2031	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10834197.04	0.01	US31427MYU97	3.58	Mar 01, 2055	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10815821.44	0.01	US045167FH18	1.08	Jan 20, 2027	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10800585.61	0.01	US46647PEJ12	3.21	Jul 22, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	10796573.58	0.01	US458140CG35	5.8	Feb 10, 2033	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10804945.9	0.01	US3133KQVF08	5.56	Apr 01, 2053	4.5
BBCMS_23-C21 A5	CMBS	Fixed Income	10787133.77	0.01	US05553WAE93	5.82	Sep 15, 2056	6.0
AT&T INC	Industrial	Fixed Income	10776613.11	0.01	US00206RKG64	2.06	Feb 01, 2028	1.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10759777.19	0.01	US87938WAC73	7.37	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10755994.24	0.01	US46647PCE43	13.89	Apr 22, 2052	3.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10750165.52	0.01	US3622A2SG86	6.94	Feb 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10752801.1	0.01	US36202FVG89	5.45	Jul 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10712233.56	0.01	US3133KN7C11	6.49	Apr 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10686193.55	0.01	US404280DR76	1.74	Nov 03, 2028	7.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10685061.8	0.01	US168863EB04	2.79	Jan 22, 2029	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10675265.31	0.01	US3140KLLG54	7.62	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10668786.48	0.01	US46647PEY88	3.83	Apr 22, 2031	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10669699.87	0.01	US3132DMV511	6.3	Jun 01, 2051	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10642318.08	0.01	US683234DQ81	2.85	Jan 18, 2029	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10641071.74	0.01	US715638BM30	12.87	Nov 18, 2050	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10647092.25	0.01	US3140XKPV65	4.75	Mar 01, 2053	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	10624398.91	0.01	US02209SBF92	11.99	Feb 14, 2049	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10628024.9	0.01	US3132E02B71	1.66	Oct 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10618480.36	0.01	US38141GWB66	0.72	Jan 26, 2027	3.85
BROADCOM INC	Industrial	Fixed Income	10616285.19	0.01	US11135FBY60	5.03	Nov 15, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10618962.14	0.01	US31418E3F59	1.47	Mar 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10601813.11	0.01	US61747YEK73	1.07	Jan 21, 2028	2.48
CISCO SYSTEMS INC	Industrial	Fixed Income	10605666.95	0.01	US17275RBR21	2.88	Feb 26, 2029	4.85
FHMS_K-752 A2	CMBS	Fixed Income	10601504.34	0.01	US3137HAGZ36	3.96	Jul 25, 2030	4.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10586647.05	0.01	US345397ZR75	2.99	May 03, 2029	5.11
ISRAEL (STATE OF)	Sovereign	Fixed Income	10591392.0	0.01	US46514Y8B63	7.07	Feb 19, 2035	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10588456.08	0.01	US06051GJP54	4.75	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10584046.57	0.01	US46647PAA49	12.19	Feb 22, 2048	4.26
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10579336.56	0.01	US172967PZ83	1.33	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10572085.46	0.01	US06051GHS12	12.57	Mar 15, 2050	4.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10563400.33	0.01	US06051GHQ55	2.89	Feb 07, 2030	3.97
CVS HEALTH CORP	Industrial	Fixed Income	10567553.65	0.01	US126650DM98	1.65	Aug 21, 2027	1.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10553178.89	0.01	US36186CBY84	4.76	Nov 01, 2031	8.0
BROADCOM INC	Industrial	Fixed Income	10543944.79	0.01	US11135FCQ28	4.74	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	10527771.25	0.01	US61747YDY86	12.0	Jan 27, 2045	4.3
BMARK_18-B2 A5	CMBS	Fixed Income	10516786.66	0.01	US08161CAE12	2.0	Feb 15, 2051	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10518724.78	0.01	US298785JL15	4.9	Feb 14, 2031	1.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10500796.95	0.01	US3133KPMB12	6.15	Jun 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10508237.23	0.01	US31335BNL61	6.69	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10502615.2	0.01	US3138WERK77	5.82	May 01, 2045	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10493566.13	0.01	US02364WAW55	9.47	Mar 30, 2040	6.13
CIGNA GROUP	Industrial	Fixed Income	10497837.94	0.01	US125523AJ93	9.1	Aug 15, 2038	4.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10488422.65	0.01	US731011AZ55	13.4	Mar 18, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10500326.28	0.01	US3140XHY508	7.68	Jun 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10476747.65	0.01	US61747YFM21	6.37	Feb 07, 2039	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10485767.74	0.01	US3140J73Z64	6.26	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10468491.98	0.01	US3133BTHE39	3.8	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10451148.75	0.01	US31418CUB89	5.92	Feb 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10440481.94	0.01	US92343VEA89	6.33	Aug 10, 2033	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	10440503.78	0.01	US345370DA55	5.41	Feb 12, 2032	3.25
AMAZON.COM INC	Industrial	Fixed Income	10425002.02	0.01	US023135BZ81	5.01	May 12, 2031	2.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10421998.76	0.01	US92343VFW90	16.04	Oct 30, 2056	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	10430581.03	0.01	US36179U4B51	6.62	Oct 20, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10418575.33	0.01	US61761JZN26	1.31	Apr 23, 2027	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	10412628.4	0.01	US61744YAL20	9.34	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10393842.4	0.01	US61747YFG52	6.0	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10403753.7	0.01	US61747YER27	1.29	Apr 20, 2028	4.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10398211.58	0.01	US61690U8B93	1.4	May 26, 2028	5.5
FHMS_K1512 A2	CMBS	Fixed Income	10397885.16	0.01	US3137FMTS12	4.62	May 25, 2031	2.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	10404835.63	0.01	US46513JB346	4.17	Jul 03, 2030	2.75
ABBVIE INC	Industrial	Fixed Income	10393169.35	0.01	US00287YAS81	11.96	May 14, 2045	4.7
APPLE INC	Industrial	Fixed Income	10391010.42	0.01	US037833DB33	1.63	Sep 12, 2027	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10370108.61	0.01	US91087BAE02	1.96	Jan 11, 2028	3.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10366633.9	0.01	US43358BAB99	3.86	Mar 18, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10370468.25	0.01	US459200KC42	13.36	May 15, 2049	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10372951.02	0.01	US3140W0HY45	7.68	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10357068.47	0.01	US3132DPFC77	7.68	Jan 01, 2052	2.0
COMET_21-A2 A2	ABS	Fixed Income	10347211.92	0.01	US14041NFX49	2.5	Jul 15, 2030	1.39
T-MOBILE USA INC	Industrial	Fixed Income	10343915.82	0.01	US87264AAZ84	13.23	Apr 15, 2050	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10337410.65	0.01	US91087BAH33	3.96	Apr 16, 2030	3.25
ALPHABET INC	Industrial	Fixed Income	10330665.69	0.01	US02079KAD90	4.46	Aug 15, 2030	1.1
KFW MTN	Agency	Fixed Income	10315592.2	0.01	US500769KH66	3.82	Mar 18, 2030	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10321401.67	0.01	US3140W3HK89	2.93	Sep 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10319127.42	0.01	US92343VGC28	15.63	Mar 22, 2061	3.7
BROADCOM INC	Industrial	Fixed Income	10303213.01	0.01	US11135FCU30	6.31	Apr 15, 2033	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	10311893.46	0.01	US36179UGC09	6.52	Nov 20, 2048	4.0
CHAIT_24-A2 A	ABS	Fixed Income	10295754.35	0.01	US161571HW79	2.83	Jan 15, 2031	4.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10297031.46	0.01	US874060AX48	4.03	Mar 31, 2030	2.05
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10280753.67	0.01	US48125LRU88	0.89	Dec 08, 2026	5.11
BMARK_23-B38 A2	CMBS	Fixed Income	10268043.48	0.01	US081916AB42	2.41	Apr 15, 2056	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10251290.61	0.01	US3133AE2P86	7.37	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10237876.18	0.01	US38141GCU67	5.76	Feb 15, 2033	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10235431.87	0.01	US715638DU38	6.91	Jan 15, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10242947.41	0.01	US3132DWC684	7.68	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10244820.89	0.01	US3132CWYG31	3.6	Jul 01, 2037	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10216329.57	0.01	US89788MAS17	6.25	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10209719.73	0.01	US06051GKP36	1.29	Apr 27, 2028	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	10213890.45	0.01	US30231GAW24	12.49	Mar 01, 2046	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10214867.76	0.01	US3140XKGQ71	7.24	Jul 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10199278.23	0.01	US92343VCK89	12.04	Aug 21, 2046	4.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10194137.59	0.01	US91086QBF46	11.56	Jan 23, 2046	4.6
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10190563.65	0.01	US46647PEA03	1.07	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10180191.65	0.01	US46647PEL67	1.52	Jul 22, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	10190126.15	0.01	US36179QL417	6.94	Aug 20, 2044	3.0
BROADCOM INC	Industrial	Fixed Income	10174838.86	0.01	US11135FCM14	7.32	Jul 15, 2035	5.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10167855.44	0.01	US761713BB19	11.1	Aug 15, 2045	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10164732.33	0.01	US3140XLVL92	2.37	Jun 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10166121.51	0.01	US31329QYG09	6.23	Jun 01, 2049	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	10155828.32	0.01	US06738ECE32	5.35	Nov 02, 2033	7.44
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10158038.47	0.01	US404280ES41	6.97	Mar 03, 2036	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	10152643.6	0.01	US02209SBE28	8.95	Feb 14, 2039	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10156992.97	0.01	US06051GFC87	11.33	Jan 21, 2044	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10146440.94	0.01	US404280EW52	3.88	May 13, 2031	5.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10146607.62	0.01	US168863CF36	2.0	Feb 06, 2028	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10141287.47	0.01	US718286CC97	2.03	Feb 01, 2028	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10146962.71	0.01	US760942BD38	14.0	Apr 20, 2055	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	10138944.86	0.01	US36179XVV53	0.9	Mar 20, 2053	6.5
BMARK_18-B7 A4	CMBS	Fixed Income	10127205.26	0.01	US08162TBB89	2.75	May 16, 2053	4.51
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10137337.42	0.01	US748148SF18	7.14	Sep 05, 2034	4.25
AMAZON.COM INC	Industrial	Fixed Income	10126995.96	0.01	US023135CV68	7.82	Nov 20, 2035	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10117066.6	0.01	US6174468N29	12.22	Mar 24, 2051	5.6
FHMS_K166 A2	CMBS	Fixed Income	10118631.12	0.01	US3137HHJA01	7.11	Oct 25, 2034	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10120304.73	0.01	US3132DT6A34	3.67	Jun 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10109006.13	0.01	US91087BAT70	6.1	May 19, 2033	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10102630.4	0.01	US3128MJ4J60	6.39	Jul 01, 2048	4.0
ABBVIE INC	Industrial	Fixed Income	10097425.82	0.01	US00287YAM12	11.31	Nov 06, 2042	4.4
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10078061.72	0.01	US94988J6F93	0.89	Dec 11, 2026	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10065664.1	0.01	US168863DZ80	7.67	Jan 05, 2036	4.95
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10058881.23	0.01	US683234AW86	3.46	Sep 17, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	10049289.22	0.01	US172967LP48	1.53	Jul 24, 2028	3.67
CNH_24-C A3	ABS	Fixed Income	10048797.16	0.01	US18978GAD60	1.48	Jan 15, 2030	4.03
APPLE INC	Industrial	Fixed Income	10047098.31	0.01	US037833EH93	2.55	Aug 05, 2028	1.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10051173.11	0.01	US87938WAU71	11.78	Mar 08, 2047	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10043845.11	0.01	US91087BAL45	12.56	Apr 27, 2051	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10034077.84	0.01	US46647PER38	6.96	Oct 22, 2035	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10042041.43	0.01	US666807BN13	1.94	Jan 15, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10034304.55	0.01	US3140XJBB84	7.24	Jul 01, 2052	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	10028475.2	0.01	US747525AU71	1.31	May 20, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10023397.12	0.01	US3140XMNZ53	7.37	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10028012.65	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10007739.96	0.01	US46647PCJ30	2.37	Jun 01, 2029	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10004758.48	0.01	US3132DQNA03	3.5	Jun 01, 2053	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10007357.77	0.01	US168863DS48	11.4	May 07, 2041	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10003706.55	0.01	US92343VFT61	11.47	Nov 20, 2040	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9996446.64	0.01	US05964HAV78	5.91	Aug 08, 2033	6.92
GMCAR_23-4 A4	ABS	Fixed Income	9997484.82	0.01	US379930AE07	1.47	Feb 16, 2029	5.71
WYETH LLC	Industrial	Fixed Income	9999028.3	0.01	US983024AN02	8.22	Apr 01, 2037	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9997100.5	0.01	US92343VCQ59	7.13	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9993531.58	0.01	US3132DWDY66	7.37	Jun 01, 2052	2.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	9981279.66	0.01	US36264FAK75	1.21	Mar 24, 2027	3.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9986658.1	0.01	US95000U2L65	3.82	Apr 04, 2031	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9972428.93	0.01	US06051GGL77	1.29	Apr 24, 2028	3.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9968908.04	0.01	US693475AZ80	3.79	Jan 22, 2030	2.55
ORACLE CORPORATION	Industrial	Fixed Income	9965185.25	0.01	US68389XCA19	13.22	Mar 25, 2051	3.95
FHMS_K074 A2	CMBS	Fixed Income	9954571.2	0.01	US3137F4D414	1.89	Jan 25, 2028	3.6
BANK5_24-5YR7 A3	CMBS	Fixed Income	9942347.47	0.01	US06211UBL89	3.07	Jun 15, 2057	5.77
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9936394.32	0.01	US91086QAZ19	13.96	Oct 12, 2110	5.75
T-MOBILE USA INC	Industrial	Fixed Income	9936336.48	0.01	US87264ABL89	11.21	Feb 15, 2041	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9942073.17	0.01	US3140XDXA93	7.29	Dec 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9945905.75	0.01	US3132AEB391	5.45	Apr 01, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9918873.36	0.01	US46647PEW23	6.9	Jan 24, 2036	5.5
FHMS_K089 A2	CMBS	Fixed Income	9911808.42	0.01	US3137FL6P46	2.82	Jan 25, 2029	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9911506.97	0.01	US3133KPLY24	6.19	Jun 01, 2052	4.0
ORACLE CORPORATION	Industrial	Fixed Income	9917225.11	0.01	US68389XBW48	10.32	Apr 01, 2040	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9910854.03	0.01	US31418EDC12	7.37	May 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9900291.09	0.01	US92343VFR06	4.76	Jan 20, 2031	1.75
ORACLE CORPORATION	Industrial	Fixed Income	9889108.5	0.01	US68389XBY04	14.33	Apr 01, 2060	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9878002.33	0.01	US6174468G77	2.82	Jan 23, 2030	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9869586.66	0.01	US03523TBU16	9.07	Jan 23, 2039	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	9881689.71	0.01	US61746BEG77	12.59	Jan 22, 2047	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9873876.53	0.01	US3132DS4Y55	5.95	Apr 01, 2052	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9864179.06	0.01	US13063A5E03	6.29	Apr 01, 2034	7.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9864468.15	0.01	US4581X0DC96	2.61	Sep 18, 2028	3.13
AMAZON.COM INC	Industrial	Fixed Income	9860152.0	0.01	US023135CH74	5.52	Apr 13, 2032	3.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9846859.13	0.01	US857524AE20	5.62	Nov 16, 2032	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9847582.06	0.01	US3140QNZF28	4.09	Apr 01, 2037	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9852618.31	0.01	US3140XFE561	3.75	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9836244.67	0.01	US46647PAR73	2.2	Apr 23, 2029	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9819151.09	0.01	US06738ECZ60	6.89	Feb 25, 2036	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9819845.41	0.01	US3140W1YV95	7.02	May 01, 2052	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9807520.67	0.01	US045167FP34	1.62	Aug 20, 2027	3.13
HAROT_25-4 A4	ABS	Fixed Income	9810866.71	0.01	US43814XAE31	2.99	Feb 17, 2032	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9793753.45	0.01	US06051GGR48	1.49	Jul 21, 2028	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	9792317.79	0.01	US172967PG03	6.4	Feb 13, 2035	5.83
KFW	Agency	Fixed Income	9801442.31	0.01	US500769JD71	3.57	Sep 14, 2029	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	9797622.6	0.01	US375558BD48	12.05	Mar 01, 2046	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	9789090.82	0.01	US172967MD09	12.78	Jul 23, 2048	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9800020.34	0.01	US50077LAB27	12.34	Jun 01, 2046	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9780375.72	0.01	US161175BU77	4.81	Apr 01, 2031	2.8
ORACLE CORPORATION	Industrial	Fixed Income	9776573.1	0.01	US68389XDM48	7.45	Sep 26, 2035	5.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9762969.55	0.01	US857524AD47	1.61	Nov 16, 2027	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9763636.32	0.01	US404280DU06	2.04	Mar 09, 2029	6.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9762588.91	0.01	US110122EK02	13.51	Feb 22, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9771016.04	0.01	US110122CQ99	9.75	Jun 15, 2039	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9758042.45	0.01	US06738EAW57	1.6	May 09, 2028	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	9743147.9	0.01	US172967LW98	2.2	Apr 23, 2029	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9739259.5	0.01	US035240AQ30	2.7	Jan 23, 2029	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9734736.75	0.01	US78017FZT38	3.46	Oct 18, 2030	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	9731586.93	0.01	US17275RBT86	6.54	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9731964.85	0.01	US4581X0DX34	2.52	Jul 20, 2028	1.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9717932.51	0.01	US59023VAA89	8.34	May 14, 2038	7.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9700925.33	0.01	US718286BG11	6.83	Oct 23, 2034	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9707152.91	0.01	US4581X0EW42	7.64	Jul 16, 2035	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9707034.54	0.01	US31427MMD01	4.84	Feb 01, 2055	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9683571.61	0.01	US36267VAF04	1.75	Nov 15, 2027	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9687860.75	0.01	US3140M6HN68	3.68	Jul 01, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	9690585.43	0.01	US68389XCT00	6.98	Sep 27, 2034	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9681913.04	0.01	US3140XRFF78	3.91	Aug 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9688898.69	0.01	US3140X6F557	6.88	Mar 01, 2050	3.0
META PLATFORMS INC	Industrial	Fixed Income	9673631.36	0.01	US30303MAB81	4.38	Nov 15, 2030	4.2
BROADCOM INC 144A	Industrial	Fixed Income	9674997.22	0.01	US11135FBP53	8.25	Nov 15, 2035	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	9658376.82	0.01	US36179XNE21	5.08	Dec 20, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9647696.31	0.01	US61747YFJ91	6.09	Nov 01, 2034	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9652038.01	0.01	US17327CAR43	5.99	May 25, 2034	6.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9627483.77	0.01	US95000U3G61	2.57	Oct 23, 2029	6.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9621988.38	0.01	US045167GB39	6.7	Jan 12, 2034	4.13
WALT DISNEY CO	Industrial	Fixed Income	9626707.03	0.01	US254687FX90	4.64	Jan 13, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9615460.17	0.01	US172967NE72	5.3	Nov 03, 2032	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9626129.33	0.01	US3132DWCJ09	7.24	Oct 01, 2051	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9606991.03	0.01	US172967QA24	3.87	May 07, 2031	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9604912.07	0.01	US404280EX36	7.08	May 13, 2036	5.79
SHELL FINANCE US INC	Industrial	Fixed Income	9606267.41	0.01	US822905AA35	12.19	May 11, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9603273.29	0.01	US161175BT05	12.2	Mar 01, 2050	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9612620.94	0.01	US3140GYJ269	6.14	Feb 01, 2048	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	9599480.55	0.01	US594918CD48	17.72	Jun 01, 2060	2.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9597865.35	0.01	US3133L8UY97	3.61	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9580461.86	0.01	US61747YFF79	2.37	Jul 20, 2029	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9577479.82	0.01	US36179XDB91	6.84	Aug 20, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9580916.08	0.01	US3128MJZF08	6.5	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9578249.24	0.01	US36179SEG84	6.94	Jun 20, 2046	3.0
WALT DISNEY CO	Industrial	Fixed Income	9555246.02	0.01	US254687FL52	3.51	Sep 01, 2029	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9551038.48	0.01	US3133KKD482	7.23	Oct 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9554702.51	0.01	US3140J5EJ49	2.05	Feb 01, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9542085.21	0.01	US161175AZ73	7.17	Oct 23, 2035	6.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	9539728.13	0.01	US15135BAY74	2.46	Jul 15, 2028	2.45
FHMS_K748 A2	CMBS	Fixed Income	9537199.18	0.01	US3137H5YC59	2.89	Jan 25, 2029	2.26
EXXON MOBIL CORP	Industrial	Fixed Income	9538366.67	0.01	US30231GBG64	13.53	Mar 19, 2050	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9544626.77	0.01	US3133KP6Y94	4.72	Oct 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9534870.81	0.01	US3140QHPV10	3.98	Mar 01, 2036	2.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9521479.64	0.01	US12597DAD75	3.59	Dec 15, 2052	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9529850.52	0.01	US3133KGGQ55	6.25	Jul 01, 2049	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9518110.27	0.01	US06051GLC14	1.76	Nov 10, 2028	6.2
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	9516714.01	0.01	US61776NZU08	1.85	Nov 17, 2028	4.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9512893.13	0.01	US683234C978	7.58	Jun 11, 2035	4.85
ORACLE CORPORATION	Industrial	Fixed Income	9512604.5	0.01	US68389XDT90	13.21	Sep 26, 2065	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9517069.87	0.01	US3133KQTC05	5.56	May 01, 2053	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9502673.37	0.01	US718172DB29	5.78	Feb 15, 2033	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9502052.07	0.01	US571748CC43	7.23	Mar 15, 2035	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9498375.26	0.01	US168863DP09	4.69	Jan 31, 2031	2.45
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9497343.26	0.01	US760942BB71	1.32	Oct 27, 2027	4.38
SYNIT_24-1 A	ABS	Fixed Income	9490904.06	0.01	US87166PAM32	1.2	Mar 15, 2030	5.04
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9486654.26	0.01	US61776NVE02	1.48	Jul 06, 2028	4.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9486978.47	0.01	US91324PFJ66	6.72	Jul 15, 2034	5.15
MSBAM_16-C32 A3	CMBS	Fixed Income	9471622.39	0.01	US61691GAR11	0.73	Dec 15, 2049	3.46
META PLATFORMS INC	Industrial	Fixed Income	9468642.81	0.01	US30303M8J41	13.7	Aug 15, 2052	4.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9463561.7	0.01	US377372AN70	2.29	May 15, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9441989.96	0.01	US161175BN35	11.36	Apr 01, 2048	5.75
APPLE INC	Industrial	Fixed Income	9438586.92	0.01	US037833CR93	1.28	May 11, 2027	3.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9437931.17	0.01	US61747YFP51	1.28	Apr 13, 2028	5.65
META PLATFORMS INC	Industrial	Fixed Income	9430154.32	0.01	US30303M8N52	6.1	May 15, 2033	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9426347.1	0.01	US3140X8SQ18	7.33	Dec 01, 2050	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9423146.13	0.01	US345397C353	1.69	Nov 04, 2027	7.35
CITIGROUP INC	Financial Institutions	Fixed Income	9413470.0	0.01	US172967KU42	2.43	Jul 25, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	9421460.81	0.01	US172967ME81	2.99	Mar 20, 2030	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	9415396.7	0.01	US172967PF20	2.84	Feb 13, 2030	5.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9425359.1	0.01	US91324PFM95	14.51	Jul 15, 2064	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9420995.77	0.01	US3132DWNY56	2.09	Feb 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9404742.9	0.01	US38141GXH28	3.8	Mar 15, 2030	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	9402848.37	0.01	US06738ECV56	6.7	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9407369.22	0.01	US06051GGM50	8.54	Apr 24, 2038	4.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9375724.85	0.01	US718286BB24	4.18	Jan 14, 2031	7.75
SALESFORCE INC	Industrial	Fixed Income	9379381.11	0.01	US79466LAF13	2.1	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9382917.36	0.01	US06051GLG28	2.18	Apr 25, 2029	5.2
CALIFORNIA ST	Local Authority	Fixed Income	9359128.88	0.01	US13063BJC72	9.36	Nov 01, 2040	7.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9367178.21	0.01	US46625HRY89	1.06	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9357659.31	0.01	US46647PEC68	6.33	Jan 23, 2035	5.34
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9348918.89	0.01	US844741BK34	1.28	Jun 15, 2027	5.13
MSC_21-L7 A5	CMBS	Fixed Income	9348573.17	0.01	US61772TBH68	5.19	Oct 15, 2054	2.57
ORACLE CORPORATION	Industrial	Fixed Income	9354228.88	0.01	US68389XAM74	9.51	Jul 15, 2040	5.38
AT&T INC	Industrial	Fixed Income	9354901.03	0.01	US00206RKA94	14.21	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9352175.07	0.01	US3138ERQY95	5.47	Jul 01, 2046	4.0
AMXCA_23-4 A	ABS	Fixed Income	9335588.53	0.01	US02589BAC46	2.53	Sep 16, 2030	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9331941.69	0.01	US06051GKC23	5.26	Sep 21, 2036	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9332127.84	0.01	US3132DWG800	4.54	May 01, 2053	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9318897.53	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
BOEING CO	Industrial	Fixed Income	9324665.36	0.01	US097023CU76	1.2	May 01, 2027	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9320976.04	0.01	US3140QNK681	7.37	Mar 01, 2052	2.5
CITIBANK NA	Financial Institutions	Fixed Income	9305701.38	0.01	US17325FBK30	3.24	Aug 06, 2029	4.84
BBCMS_20-C6 A4	CMBS	Fixed Income	9310689.76	0.01	US05492TBP49	3.78	Feb 15, 2053	2.64
UBS GROUP AG	Financial Institutions	Fixed Income	9304732.06	0.01	US902613AY48	11.9	May 15, 2045	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9317505.4	0.01	US3140XMY425	7.37	Jul 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9314180.51	0.01	US3133L8W502	3.67	Jan 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9301451.91	0.01	US045167DU47	1.05	Jan 12, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9293165.96	0.01	US459058KL69	3.47	Sep 21, 2029	3.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	9265167.33	0.01	US31359MGK36	4.23	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9268067.82	0.01	US459058KU68	4.13	Jul 25, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9277594.11	0.01	US3132DPWE41	3.52	Mar 01, 2053	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9270788.38	0.01	US698299BL70	14.5	Jul 23, 2060	3.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9275318.12	0.01	US3132CWP993	3.24	Nov 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9277783.02	0.01	US3138WJM968	6.51	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9272514.79	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9263098.83	0.01	US46647PBP09	4.08	May 13, 2031	2.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9245387.86	0.01	US161175BL78	11.41	May 01, 2047	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9217981.18	0.01	US95000U3A91	1.51	Jul 25, 2028	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9213596.5	0.01	US455780CS32	4.35	Oct 15, 2030	3.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9219588.0	0.01	US29874QFB59	6.84	Mar 13, 2034	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9218920.41	0.01	US38148LAF31	11.72	May 22, 2045	5.15
AMAZON.COM INC	Industrial	Fixed Income	9219288.46	0.01	US023135BS49	4.25	Jun 03, 2030	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9182803.62	0.01	US03523TBW71	14.12	Jan 23, 2059	5.8
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9182497.35	0.01	US17325FBC14	0.87	Dec 04, 2026	5.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9175361.68	0.01	US04517PBT84	6.32	Jun 14, 2033	3.88
KROGER CO	Industrial	Fixed Income	9181093.63	0.01	US501044DV05	6.91	Sep 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9172666.64	0.01	US3133KRMM33	4.62	Jul 01, 2053	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9160248.54	0.01	US17275RAF91	9.58	Jan 15, 2040	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9156944.53	0.01	US17308CC539	3.6	Nov 05, 2030	2.98
CENTENE CORPORATION	Financial Institutions	Fixed Income	9157336.62	0.01	US15135BAW19	4.41	Oct 15, 2030	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9165508.33	0.01	US68389XBJ37	11.94	Jul 15, 2046	4.0
T-MOBILE USA INC	Industrial	Fixed Income	9165251.24	0.01	US87264ACT07	14.74	Oct 15, 2052	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9145323.5	0.01	US3140QTU729	1.73	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9140868.97	0.01	US61747YFD22	2.18	Apr 20, 2029	5.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9141963.59	0.01	US110709AJ18	2.71	Nov 15, 2028	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9141223.25	0.01	US91087BBB53	3.83	May 13, 2030	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9131242.28	0.01	US639057AV00	3.92	May 23, 2031	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9140767.49	0.01	US91324PER91	5.78	Feb 15, 2033	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9137638.91	0.01	US075887BW84	1.35	Jun 06, 2027	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9135505.36	0.01	US3140QKNS38	7.01	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9134140.88	0.01	US3133KK3T46	7.2	Jan 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9136793.49	0.01	US3140EULG28	5.96	Dec 01, 2045	3.5
ORACLE CORPORATION	Industrial	Fixed Income	9117410.08	0.01	US68389XCJ28	5.52	Nov 09, 2032	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9124243.44	0.01	US4581X0DG01	3.3	Jun 18, 2029	2.25
ORACLE CORPORATION	Industrial	Fixed Income	9105411.6	0.01	US68389XDA00	7.24	Aug 03, 2035	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9107541.87	0.01	US3132E0VZ25	2.53	Nov 01, 2053	6.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9104419.76	0.01	US3133USKT76	7.24	May 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9092641.94	0.01	US3140W0M938	5.07	Jan 01, 2055	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9072080.36	0.01	US025816CS64	1.18	Mar 04, 2027	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9076083.84	0.01	US31418EU817	4.54	Aug 01, 2053	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9058126.49	0.01	US785592AS57	0.77	Mar 15, 2027	5.0
PFIZER INC	Industrial	Fixed Income	9059318.44	0.01	US717081EA70	0.97	Dec 15, 2026	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9050493.11	0.01	US3133KM4T90	7.1	Nov 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9050471.28	0.01	US31418D5B46	4.03	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9055078.18	0.01	US3140XDCT14	7.39	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9062495.77	0.01	US3140KYG655	3.6	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	9046381.57	0.01	US87264AAV70	0.31	Feb 01, 2028	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9047300.28	0.01	US3140J7K538	5.75	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9048202.12	0.01	US36179T7L33	5.45	Aug 20, 2048	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	9025537.81	0.01	US14448CAQ78	3.84	Feb 15, 2030	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9025541.0	0.01	US61748UAN28	7.53	Oct 22, 2036	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9020459.8	0.01	US86562MCR97	1.93	Jan 13, 2028	5.52
KFW	Agency	Fixed Income	9012980.13	0.01	USD4S46MLM53	2.33	Jun 15, 2028	3.88
KFW	Agency	Fixed Income	8998880.83	0.01	US500769KC79	3.01	Mar 15, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9003795.38	0.01	US6174468U61	4.83	Feb 13, 2032	1.79
T-MOBILE USA INC	Industrial	Fixed Income	8996229.27	0.01	US87264ABN46	14.34	Feb 15, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8993175.73	0.01	US91086QAG38	4.55	Aug 15, 2031	8.3
T-MOBILE USA INC	Industrial	Fixed Income	8983613.9	0.01	US87264ABV61	2.64	Apr 15, 2029	3.38
AMAZON.COM INC	Industrial	Fixed Income	8986516.26	0.01	US023135CB05	15.07	May 12, 2051	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8991373.1	0.01	US3140XCPY88	3.75	Aug 01, 2036	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	8972459.46	0.01	US478160CK81	1.95	Jan 15, 2028	2.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8973707.45	0.01	US31418DZ214	3.91	Jun 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8975574.35	0.01	US36179RJD26	6.94	Jul 20, 2045	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8957611.33	0.01	US38141GVS01	12.02	Oct 21, 2045	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8967266.03	0.01	US3140XHX369	4.03	Aug 01, 2037	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8944880.77	0.01	US61747YES00	5.35	Apr 20, 2037	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8952910.59	0.01	US716973AF98	11.09	May 19, 2043	5.11
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8933748.24	0.01	US219868CL83	3.64	Jan 22, 2030	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8935092.37	0.01	US94974BFP04	11.11	Nov 02, 2043	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8928727.78	0.01	US3140QUYV20	1.81	Jul 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8932385.03	0.01	US36179SWW33	6.94	Feb 20, 2047	3.0
MEDTRONIC INC	Industrial	Fixed Income	8918564.94	0.01	US585055BT26	7.45	Mar 15, 2035	4.38
BROADCOM INC	Industrial	Fixed Income	8917059.07	0.01	US11135FCY51	7.85	Feb 15, 2036	4.8
ORACLE CORPORATION	Industrial	Fixed Income	8921661.61	0.01	US68389XDH52	4.23	Sep 26, 2030	4.45
ALPHABET INC	Industrial	Fixed Income	8904580.62	0.01	US02079KAY38	7.78	Nov 15, 2035	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	8911028.93	0.01	US36179SSQ11	7.07	Dec 20, 2046	3.5
BOEING CO	Industrial	Fixed Income	8900691.97	0.01	US097023DT94	12.85	May 01, 2054	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	8890662.7	0.01	US3618N5RG69	1.48	Jul 20, 2055	6.0
FNMA_20-M42 A2	CMBS	Fixed Income	8888854.68	0.01	US3136BBN730	4.26	Jul 25, 2030	1.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8892680.01	0.01	US3140XBKS82	6.46	Jun 01, 2049	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8886206.9	0.01	US89788MAM47	5.72	Jan 26, 2034	5.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8884048.32	0.01	US42824CAY57	11.0	Oct 15, 2045	6.35
T-MOBILE USA INC	Industrial	Fixed Income	8884978.14	0.01	US87264ACA16	2.09	Feb 15, 2028	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8879305.96	0.01	US3140XMRG37	2.12	Sep 01, 2053	6.0
COMCAST CORPORATION	Industrial	Fixed Income	8880361.61	0.01	US20030NDW83	16.35	Nov 01, 2063	2.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8862337.22	0.01	US345397D831	1.1	Mar 05, 2027	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8867886.32	0.01	US718172CW74	3.43	Nov 17, 2029	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8862517.84	0.01	US3133GDZW38	3.91	Jul 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8871740.83	0.01	US3140XNAH75	2.05	Sep 01, 2035	3.0
AMAZON.COM INC	Industrial	Fixed Income	8853323.98	0.01	US023135CT13	4.41	Nov 20, 2030	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	8852767.95	0.01	US06738ECG89	5.83	May 09, 2034	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8854853.91	0.01	US86562MCG33	2.65	Sep 17, 2028	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8850294.2	0.01	US084664CQ25	13.17	Aug 15, 2048	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8849382.01	0.01	US3140XMBK13	2.43	Aug 01, 2053	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8843546.52	0.01	US025816DB21	1.72	Nov 05, 2027	5.85
CITIBANK NA	Financial Institutions	Fixed Income	8836746.04	0.01	US17325FBP27	3.95	May 29, 2030	4.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8840107.57	0.01	US4581X0ER56	5.11	Sep 17, 2031	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8847072.1	0.01	US92343VHH06	11.49	Nov 30, 2045	5.75
AMGEN INC	Industrial	Fixed Income	8842841.92	0.01	US031162BZ23	12.06	May 01, 2045	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8836801.85	0.01	US3140X4HG41	5.69	Oct 01, 2044	3.0
FHLB	Agency	Fixed Income	8825806.1	0.01	US3133XGAY07	7.93	Jul 15, 2036	5.5
US BANCORP	Financial Institutions	Fixed Income	8833120.0	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
CGCMT_17-P7 A4	CMBS	Fixed Income	8819422.17	0.01	US17325HBP82	1.66	Apr 14, 2050	3.71
CENTENE CORPORATION	Financial Institutions	Fixed Income	8813210.26	0.01	US15135BAX91	4.77	Mar 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8807857.34	0.01	US3140XLYL65	4.58	Jul 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	8810859.88	0.01	US00206RJZ64	11.15	Jun 01, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8809355.5	0.01	US3140X9ZZ17	6.76	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8803735.72	0.01	US46647PBR64	1.41	Jun 01, 2028	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8798974.1	0.01	US06051GGG82	11.96	Jan 20, 2048	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8798363.11	0.01	US3133KM3Z69	7.45	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8805708.27	0.01	US3140J8LM34	5.69	Mar 01, 2045	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8789659.84	0.01	US674599DF90	7.71	Sep 15, 2036	6.45
KFW BANKENGRUPPE	Agency	Fixed Income	8784685.78	0.01	US500769CH58	11.3	Jun 29, 2037	0.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8778344.93	0.01	US06051GGC78	1.25	Nov 25, 2027	4.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8772511.97	0.01	US683234AV04	6.78	Apr 24, 2034	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8765585.59	0.01	US025816CP26	1.32	May 03, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	8760029.96	0.01	US172967CC36	6.29	Oct 31, 2033	6.0
APPLE INC	Industrial	Fixed Income	8762119.67	0.01	US037833ED89	4.83	Feb 08, 2031	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8753713.79	0.01	US78017DAC20	3.64	Feb 04, 2031	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8742282.63	0.01	US3138WF6U51	5.82	Dec 01, 2045	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8738688.45	0.01	US404280EN53	3.5	Nov 19, 2030	5.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	8735192.39	0.01	US15135BAV36	3.75	Feb 15, 2030	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8720339.62	0.01	US824348AW63	1.36	Jun 01, 2027	3.45
KFW	Agency	Fixed Income	8726258.2	0.01	US500769KD52	6.78	Feb 28, 2034	4.38
AMAZON.COM INC	Industrial	Fixed Income	8724663.9	0.01	US023135CY08	15.28	Nov 20, 2065	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8691423.04	0.01	US3142GTE449	4.88	Nov 01, 2054	5.0
ORACLE CORPORATION	Industrial	Fixed Income	8692172.78	0.01	US68389XCQ60	12.28	Feb 06, 2053	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8688078.08	0.01	US3140W0MV41	6.97	Apr 01, 2052	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8676007.95	0.01	US718286CG02	2.86	Jan 14, 2029	3.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8668411.03	0.01	US874060AW64	2.59	Nov 26, 2028	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8662730.72	0.01	US168863DN50	5.5	Jan 27, 2032	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8669926.81	0.01	US3132DSV740	2.8	Mar 01, 2054	6.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8649773.71	0.01	US465410BG26	6.04	Jun 15, 2033	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8656816.87	0.01	US3133KQDR48	5.07	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8650109.57	0.01	US31418EHV56	7.37	Aug 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8650544.55	0.01	US3133GEGN23	3.75	Aug 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8643430.63	0.01	US86562MCS70	5.72	Jan 13, 2033	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8639553.59	0.01	US46647PDX15	2.58	Oct 23, 2029	6.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8639373.39	0.01	US025816DW67	6.64	Jul 26, 2035	5.28
COCA-COLA CO	Industrial	Fixed Income	8645366.16	0.01	US191216DP21	5.51	Jan 05, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8626005.64	0.01	US404280EC98	6.11	Nov 13, 2034	7.4
ABBVIE INC	Industrial	Fixed Income	8624339.18	0.01	US00287YDT38	4.5	Mar 15, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	8632242.46	0.01	US68389XCD57	2.19	Mar 25, 2028	2.3
HCA INC	Industrial	Fixed Income	8620112.08	0.01	US404119CK30	5.44	Mar 15, 2032	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8620542.75	0.01	US3140XJNY59	6.14	Oct 01, 2052	5.0
APPLE INC	Industrial	Fixed Income	8630356.57	0.01	US037833CD08	12.82	Aug 04, 2046	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8624608.05	0.01	US3132J6UX05	7.12	Feb 01, 2043	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8611515.22	0.01	US46647PAM86	1.99	Jan 23, 2029	3.51
CITIGROUP INC	Financial Institutions	Fixed Income	8608263.54	0.01	US172967KR13	12.17	May 18, 2046	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8608555.23	0.01	US3133KQXU56	4.47	Apr 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8612440.13	0.01	US94974BGK08	12.48	May 01, 2045	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8607356.94	0.01	US3140QBCF37	5.78	Jun 01, 2049	4.0
NJ ST TPK AUTH	Local Authority	Fixed Income	8599594.57	0.01	US646139W353	8.32	Jan 01, 2040	7.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8604942.68	0.01	US693475AW59	3.07	Apr 23, 2029	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8604310.3	0.01	US3140X7JD23	5.92	Jun 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8588112.95	0.01	US3140QPSB45	6.49	Jul 01, 2052	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	8575276.55	0.01	US91159HJF82	1.52	Jul 22, 2028	4.55
AMAZON.COM INC	Industrial	Fixed Income	8568760.29	0.01	US023135CR56	5.83	Dec 01, 2032	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	8572751.8	0.01	US46514BRA79	5.91	Jan 17, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8552726.16	0.01	US06051GEN51	10.26	Feb 07, 2042	5.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8555569.56	0.01	US4581X0CY26	1.51	Jul 07, 2027	2.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8553794.94	0.01	US06051GHV41	3.31	Jul 23, 2030	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8554879.42	0.01	US10373QBT67	5.43	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8553873.98	0.01	US46647PBN50	13.74	Apr 22, 2051	3.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8550909.98	0.01	US91913YAL48	7.96	Jun 15, 2037	6.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8542894.23	0.01	US716973AD41	3.92	May 19, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8552016.63	0.01	US035240AV25	4.04	Jun 01, 2030	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8537377.53	0.01	US16411QAG64	2.18	Oct 01, 2029	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8537355.19	0.01	US3140M2RB07	3.75	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8525938.31	0.01	US36179X2N53	0.9	May 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8529246.52	0.01	US3140GXPM70	6.4	Dec 01, 2047	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8519380.82	0.01	US045167GL11	4.05	May 30, 2030	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8525220.66	0.01	US95000U3P60	3.61	Jan 24, 2031	5.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8520209.43	0.01	US91324PFH01	5.09	Jan 15, 2032	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8512757.76	0.01	US78016FZX58	5.89	Feb 01, 2033	5.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8518799.35	0.01	US17328FAW59	3.36	Aug 10, 2056	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8523677.2	0.01	US3140W0DP73	6.4	Oct 01, 2051	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8500563.75	0.01	US06738EBD67	2.25	May 16, 2029	4.97
HCA INC	Industrial	Fixed Income	8502769.88	0.01	US404119BX69	3.1	Jun 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8504233.1	0.01	US94974BGQ77	11.95	Nov 17, 2045	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8507688.25	0.01	US36179X2L97	3.17	May 20, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8505841.37	0.01	US3133GGX577	4.24	Mar 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8503916.0	0.01	US3140QLF842	3.67	Jul 01, 2036	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8488246.44	0.01	US233835AQ08	4.14	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	8495774.69	0.01	US58933YBC84	1.46	Jun 10, 2027	1.7
T-MOBILE USA INC	Industrial	Fixed Income	8498336.24	0.01	US87264AAX37	10.13	Apr 15, 2040	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8488537.76	0.01	US3132DNVC46	4.72	Aug 01, 2052	5.0
PFIZER INC	Industrial	Fixed Income	8484582.63	0.01	US717081ET61	2.96	Mar 15, 2029	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8483938.62	0.01	US3140QQLR43	6.14	Oct 01, 2052	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8459823.15	0.01	US89115A2E11	5.59	Jun 08, 2032	4.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8468173.86	0.01	US3133L7U961	3.23	Jul 01, 2035	2.5
MERCK & CO INC	Industrial	Fixed Income	8434284.13	0.01	US58933YAX31	2.95	Mar 07, 2029	3.4
CALIFORNIA ST	Local Authority	Fixed Income	8427696.42	0.01	US13063BFR87	8.31	Mar 01, 2040	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8426655.25	0.01	US571748BG65	2.88	Mar 15, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	8409014.77	0.01	US58933YBE41	5.51	Dec 10, 2031	2.15
MORGAN STANLEY	Financial Institutions	Fixed Income	8401051.81	0.01	US61747YFK64	2.76	Jan 16, 2030	5.17
WELLS FARGO & CO	Financial Institutions	Fixed Income	8398383.02	0.01	US94974BGE48	11.77	Nov 04, 2044	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8398842.46	0.01	US3132E07G14	2.43	Dec 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8399895.4	0.01	US3140EU7J25	5.99	May 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8379761.72	0.01	US3132DPJM14	7.62	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8386606.3	0.01	US36179UQ707	3.98	Apr 20, 2049	5.0
CARMX_23-1 A4	ABS	Fixed Income	8375705.41	0.01	US14318DAD12	1.3	Jan 16, 2029	4.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8367723.69	0.01	US748148SD69	2.21	Apr 13, 2028	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8371091.95	0.01	US168863DL94	14.11	Jan 25, 2050	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8364124.53	0.01	US14040HDA05	5.86	Jun 08, 2034	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8363020.1	0.01	US3133KM2V64	7.1	Nov 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8359321.24	0.01	US91087BAN01	14.62	May 24, 2061	3.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8344472.1	0.01	US459200KB68	9.9	May 15, 2039	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8338932.71	0.01	US36179XNC64	6.4	Dec 20, 2052	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8328606.09	0.01	US86964WAF95	2.62	Jan 15, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8332386.91	0.01	US89115A2H42	1.66	Sep 15, 2027	4.69
BBCMS_19-C4 A5	CMBS	Fixed Income	8334644.09	0.01	US07335CAF14	3.31	Aug 15, 2052	2.92
FHMS_K515 A2	CMBS	Fixed Income	8314716.8	0.01	US3137HBPD06	2.71	Jan 25, 2029	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8312367.5	0.01	US694308JG36	4.7	Feb 01, 2031	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8322585.19	0.01	US698299BH68	12.69	Apr 16, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8316591.16	0.01	US3133KKNC98	7.04	Nov 01, 2050	2.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8308294.37	0.01	US47214BAC28	6.24	Mar 15, 2034	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8302191.29	0.01	US404280DM89	8.2	Sep 15, 2037	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8301508.84	0.01	US3140XR5E10	1.29	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8300812.59	0.01	US3132DSAF92	1.87	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8303808.42	0.01	US3133KKWE53	7.4	Dec 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8296496.82	0.01	US46647PES11	11.17	Nov 29, 2045	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8294214.36	0.01	US3132DV6R15	7.62	Jun 01, 2050	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8277400.18	0.01	US693475BX24	3.09	May 14, 2030	5.49
MORGAN STANLEY	Financial Institutions	Fixed Income	8273152.69	0.01	US6174468P76	3.87	Apr 01, 2031	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8283237.88	0.01	US31418FE297	4.75	Dec 01, 2054	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8263918.86	0.01	US3140W0PV14	3.91	Jun 01, 2037	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8252744.53	0.01	US61747YEY77	5.47	Oct 18, 2033	6.34
AT&T INC	Industrial	Fixed Income	8251436.83	0.01	US00206RNE89	13.29	Nov 01, 2054	5.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8256032.95	0.01	US3140X9FM24	3.43	Feb 01, 2036	2.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8231672.47	0.01	US748148QR73	3.27	Sep 15, 2029	7.5
EXXON MOBIL CORP	Industrial	Fixed Income	8235933.79	0.01	US30231GBM33	14.61	Apr 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8243150.4	0.01	US3138WESA86	5.42	May 01, 2045	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8220212.77	0.01	US94974BGT17	12.14	Jun 14, 2046	4.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8204538.57	0.01	US17327CAW38	2.08	Mar 04, 2029	4.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8207430.55	0.01	US674599ED34	3.74	Sep 01, 2030	6.63
BMO_25-C11 A5	CMBS	Fixed Income	8207827.79	0.01	US05613XAC92	7.07	Feb 15, 2058	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	8208580.44	0.01	US17275RBQ48	1.08	Feb 26, 2027	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8214570.34	0.01	US89115A2C54	1.44	Jun 08, 2027	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8202989.46	0.01	US3140XL2F49	2.95	Jul 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8199620.72	0.01	US48126BAA17	10.38	Jan 06, 2042	5.4
APPLE INC	Industrial	Fixed Income	8189973.66	0.01	US037833EC07	2.09	Feb 08, 2028	1.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8199587.08	0.01	US3140XN6J88	1.66	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8200829.35	0.01	US3140QDDQ49	6.7	Apr 01, 2050	3.0
FISERV INC	Industrial	Fixed Income	8189326.57	0.01	US337738AV08	12.74	Jul 01, 2049	4.4
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8188967.55	0.01	US465410BZ07	13.47	Oct 17, 2049	4.0
AMAZON.COM INC	Industrial	Fixed Income	8183212.48	0.01	US023135CJ31	14.37	Apr 13, 2052	3.95
COMCAST CORPORATION	Industrial	Fixed Income	8167162.41	0.01	US20030NDA63	3.81	Feb 01, 2030	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8164714.88	0.01	US46647PBV76	11.2	Nov 19, 2041	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	8169481.21	0.01	US36179VTV26	7.15	Sep 20, 2050	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	8154794.95	0.01	US02209SBD45	2.77	Feb 14, 2029	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8161208.27	0.01	US3132DWFH16	3.56	Nov 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8159563.76	0.01	US36179SYR20	6.94	Mar 20, 2047	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8148821.8	0.01	US91324PES74	13.01	Feb 15, 2053	5.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8132501.58	0.01	US808513CH62	5.98	Aug 24, 2034	6.14
PCG_22-1 A2	ABS	Fixed Income	8129374.02	0.01	US693342AB30	6.26	Jun 01, 2038	4.26
MPLX LP	Industrial	Fixed Income	8124426.19	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	8133423.59	0.01	US29279FAA75	11.78	Apr 15, 2049	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8128293.04	0.01	US3142GREX43	2.3	Mar 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8130781.24	0.01	US38141GZN77	10.89	Feb 24, 2043	3.44
MBART_25-1 A3	ABS	Fixed Income	8118827.38	0.01	US58773DAD66	1.45	Dec 17, 2029	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8120515.11	0.01	US94974BGU89	12.39	Dec 07, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8096561.41	0.01	US3132DTN554	2.46	Jul 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8104396.43	0.01	US3132DTTD27	2.66	Aug 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8104221.47	0.01	US46647PAN69	12.58	Jan 23, 2049	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8089313.88	0.01	US61747YFS90	3.2	Jul 19, 2030	5.04
VISA INC	Industrial	Fixed Income	8084128.62	0.01	US92826CAE21	7.82	Dec 14, 2035	4.15
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8086392.64	0.01	US718286CB15	11.27	Feb 02, 2042	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8088361.56	0.01	US698299BM53	13.58	Apr 01, 2056	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8086034.46	0.01	US3622AAQZ09	6.94	Mar 20, 2049	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8081392.99	0.01	US03523TBF49	8.4	Jan 15, 2039	8.2
FORD MOTOR COMPANY	Industrial	Fixed Income	8079326.19	0.01	US345370DB39	5.33	Aug 19, 2032	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8074546.43	0.01	US92343VGZ13	7.21	Apr 02, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8074552.52	0.01	US3140J8C277	5.96	Feb 01, 2047	3.5
TYSON FOODS INC	Industrial	Fixed Income	8067936.19	0.01	US902494BC62	1.36	Jun 02, 2027	3.55
APPLE INC	Industrial	Fixed Income	8064414.9	0.01	US037833DU14	4.18	May 11, 2030	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8061430.8	0.01	US3138YEN609	5.8	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8058540.42	0.01	US36179SB711	6.94	May 20, 2046	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8051741.7	0.01	US036752AB92	1.8	Dec 01, 2027	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8052158.08	0.01	US92343VFE92	3.89	Mar 22, 2030	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8052956.78	0.01	US46625HLL23	11.96	Jun 01, 2045	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8046863.05	0.01	US3133ABBT62	7.37	Oct 01, 2050	2.5
GENERAL MILLS INC	Industrial	Fixed Income	8038127.21	0.01	US370334CG79	2.1	Apr 17, 2028	4.2
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8033660.7	0.01	US46647PFD33	4.3	Oct 22, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8036621.92	0.01	US3140XQYN19	6.65	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8031303.55	0.01	US38141GYC22	10.78	Apr 22, 2042	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	8037998.16	0.01	US36179TXV24	6.52	May 20, 2048	4.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	8028152.61	0.01	US879385AD49	3.95	Sep 15, 2030	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8022229.14	0.01	US91324PCR10	11.79	Jul 15, 2045	4.75
AMAZON.COM INC	Industrial	Fixed Income	8026572.53	0.01	US023135BM78	15.04	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8001629.19	0.01	US404280EL97	6.95	Nov 18, 2035	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8003705.7	0.01	US65339KAT79	1.26	May 01, 2027	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8005125.4	0.01	US3140XPNN54	1.63	Apr 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8004555.79	0.01	US3133BPXV57	4.72	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8005670.71	0.01	US3132D6BZ25	3.84	Apr 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8011690.33	0.01	US36179S2P10	7.07	Apr 20, 2047	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7989703.29	0.01	US89352HAW97	2.17	May 15, 2028	4.25
BANK5_24-5YR9 A3	CMBS	Fixed Income	7991327.53	0.01	US06644VBG41	3.26	Aug 15, 2057	5.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7996052.84	0.01	US42824CBT53	3.45	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7990764.81	0.01	US38141GB607	3.46	Oct 23, 2030	4.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7990531.62	0.01	US718172DJ54	6.46	Feb 13, 2034	5.25
META PLATFORMS INC	Industrial	Fixed Income	7991953.85	0.01	US30303MAD48	7.72	Nov 15, 2035	4.88
BANK_21-BN36 A5	CMBS	Fixed Income	7990118.58	0.01	US06540DBH70	5.24	Sep 15, 2064	2.47
BROADCOM INC	Industrial	Fixed Income	7994879.39	0.01	US11135FAS02	5.86	Nov 15, 2032	4.3
HALLIBURTON COMPANY	Industrial	Fixed Income	7997809.53	0.01	US406216BK61	11.79	Nov 15, 2045	5.0
MEDTRONIC INC	Industrial	Fixed Income	7990757.8	0.01	US585055BU98	11.98	Mar 15, 2045	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7995976.0	0.01	US3140QBHB77	5.81	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7996807.4	0.01	US3140X7KT55	5.82	May 01, 2050	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7987304.37	0.01	US455780DN36	5.65	Sep 20, 2032	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7985765.91	0.01	US715638FC12	7.62	Mar 30, 2036	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	7977105.66	0.01	US594918BS26	8.54	Aug 08, 2036	3.45
WALMART INC	Industrial	Fixed Income	7979927.76	0.01	US931142FE87	14.38	Apr 15, 2053	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7975048.22	0.01	US92343VFU35	15.01	Nov 20, 2050	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7980352.61	0.01	US36179R4F38	6.52	Mar 20, 2046	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7971974.91	0.01	US718286AY36	3.43	Feb 02, 2030	9.5
BROADCOM INC	Industrial	Fixed Income	7970637.13	0.01	US11135FCD15	7.05	Oct 15, 2034	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7973862.65	0.01	US59562VAM90	7.64	Apr 01, 2036	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7971413.08	0.01	US718172AC39	8.7	May 16, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	7960000.61	0.01	US20030NBH35	5.96	Jan 15, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7952025.35	0.01	US3132E0H625	3.32	Aug 01, 2053	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7938971.01	0.01	US780097BG51	2.25	May 18, 2029	4.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7935167.98	0.01	US06406RBM88	5.58	Oct 25, 2033	5.83
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7936386.2	0.01	US35671DBC83	10.66	Mar 15, 2043	5.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7922185.09	0.01	US4581X0ES30	3.74	Feb 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7925557.72	0.01	US29379VCL53	7.59	Jan 15, 2036	5.2
COMCAST CORPORATION	Industrial	Fixed Income	7921372.24	0.01	US20030NDM02	4.72	Jan 15, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	7912945.59	0.01	US20030NDG34	3.89	Apr 01, 2030	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	7915073.39	0.01	US17275RBU59	13.72	Feb 26, 2054	5.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7906968.78	0.01	US904764AY33	1.3	May 05, 2027	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7902953.22	0.01	US24703TAG13	3.28	Oct 01, 2029	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7897341.33	0.01	US03740MAD20	6.46	Mar 01, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	7900743.96	0.01	US172967PU96	6.9	Jan 24, 2036	6.02
TVA	Agency	Fixed Income	7905188.09	0.01	US880591EB45	12.72	Jan 15, 2048	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7902291.19	0.01	US3132E0XJ64	1.78	Dec 01, 2053	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7881618.03	0.01	US911312AJ59	8.45	Jan 15, 2038	6.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7891265.56	0.01	US404280EQ84	2.07	Mar 03, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7881902.82	0.01	US61747YEU55	5.44	Jul 20, 2033	4.89
CVS HEALTH CORP	Industrial	Fixed Income	7889044.2	0.01	US126650DU15	5.82	Feb 21, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7887943.81	0.01	US36179WZA97	6.84	Mar 20, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7879010.64	0.01	US06738ECH62	5.77	Jun 27, 2034	7.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7870050.33	0.01	US539439AT62	2.48	Aug 16, 2028	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7871272.38	0.01	US298785DV50	7.9	Feb 15, 2036	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	7871371.59	0.01	US02209SAR40	11.03	Jan 31, 2044	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7880084.39	0.01	US718286BZ91	10.22	Jan 20, 2040	3.95
INTEL CORPORATION	Industrial	Fixed Income	7861999.36	0.01	US458140BH27	3.67	Nov 15, 2029	2.45
ORACLE CORPORATION	Industrial	Fixed Income	7855523.06	0.01	US68389XDB82	12.38	Aug 03, 2055	6.0
COMET_25-3 A	ABS	Fixed Income	7844803.3	0.01	US14041NGH89	7.7	Oct 15, 2037	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	7841844.95	0.01	US594918BC73	7.53	Feb 12, 2035	3.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7834751.53	0.01	US02765UEK60	10.74	Feb 15, 2050	8.08
VZMT_24-8 A1A	ABS	Fixed Income	7828597.16	0.01	US92348KDM27	1.83	Nov 20, 2030	4.62
INTEL CORPORATION	Industrial	Fixed Income	7836157.43	0.01	US458140CE86	1.97	Feb 10, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7840140.75	0.01	US404280DC08	5.36	Mar 29, 2033	4.76
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7835908.81	0.01	US500630DX39	6.03	Feb 15, 2033	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	7829859.4	0.01	US30231GBE17	3.42	Aug 16, 2029	2.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7840145.99	0.01	US465410BY32	3.59	Oct 17, 2029	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7831773.79	0.01	US3132D6BP43	3.97	Mar 01, 2037	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7815009.58	0.01	US03027XAW02	3.3	Aug 15, 2029	3.8
BROADCOM INC	Industrial	Fixed Income	7816013.23	0.01	US11135FCL31	5.45	Jul 15, 2032	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7821743.6	0.01	US3132DUFX00	2.51	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7825536.22	0.01	US36179XVQ68	5.91	Mar 20, 2053	4.0
AMAZON.COM INC	Industrial	Fixed Income	7814466.77	0.01	US023135CA22	11.61	May 12, 2041	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7823487.78	0.01	US36179WBZ05	6.94	Mar 20, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7803590.41	0.01	US46625HJB78	10.14	Jul 15, 2041	5.6
T-MOBILE USA INC	Industrial	Fixed Income	7808029.1	0.01	US87264ACW36	12.93	Jan 15, 2053	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7810292.7	0.01	US78016EYH43	5.4	Nov 03, 2031	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7804319.0	0.01	US3140L6P998	7.1	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7812188.55	0.01	US31418CS476	6.4	Jan 01, 2048	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7787420.01	0.01	US10373QBW96	6.67	Apr 10, 2034	4.99
META PLATFORMS INC	Industrial	Fixed Income	7793205.41	0.01	US30303M8R66	14.57	May 15, 2063	5.75
INTEL CORPORATION	Industrial	Fixed Income	7788501.67	0.01	US458140CJ73	12.77	Feb 10, 2053	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7796889.46	0.01	US666807BP60	13.07	Oct 15, 2047	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	7799659.03	0.01	US3140QACR91	5.45	Dec 01, 2048	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7785208.3	0.01	US04522KAP12	3.66	Jan 16, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7775167.33	0.01	US742718FH71	3.95	Mar 25, 2030	3.0
WALMART INC	Industrial	Fixed Income	7777297.45	0.01	US931142ET65	5.35	Sep 22, 2031	1.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7773965.26	0.01	US3622A24E99	5.81	Dec 20, 2047	3.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7765138.98	0.01	US29278NAR44	12.69	May 15, 2050	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7771246.1	0.01	US3132DV5Y74	6.13	May 01, 2050	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7750814.51	0.01	US38141GC365	3.61	Jan 28, 2031	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7753521.88	0.01	US345397E664	6.31	Mar 08, 2034	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7750629.68	0.01	US3140Y6EA46	2.34	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7746268.45	0.01	US3140QPRG41	5.78	Jul 01, 2052	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7748072.66	0.01	US3622A2FW73	7.07	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7746718.08	0.01	US3140QAXR62	5.82	Apr 01, 2049	4.0
KFW	Agency	Fixed Income	7739230.8	0.01	US500769KE36	1.17	Mar 01, 2027	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7742983.39	0.01	US96949LAD73	1.34	Jun 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7736857.19	0.01	US46625HHV50	10.03	Oct 15, 2040	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7722936.82	0.01	US045167EE95	1.82	Nov 02, 2027	2.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7726243.99	0.01	US045167AW30	2.28	Jun 16, 2028	5.82
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7729477.47	0.01	US04522KAM80	6.84	Mar 13, 2034	4.25
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7729749.15	0.01	US38141EC311	11.44	Jul 08, 2044	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7724389.53	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7710577.46	0.01	US50077LBC90	1.27	May 15, 2027	3.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7707617.83	0.01	US785592AU04	1.87	Mar 15, 2028	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7713969.24	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7712384.44	0.01	US563469VF90	6.9	May 31, 2034	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7709030.42	0.01	US045167ER09	3.88	Jan 24, 2030	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7709259.98	0.01	US168863DV76	6.83	Jan 31, 2034	3.5
HCA INC	Industrial	Fixed Income	7711678.98	0.01	US404119BZ18	12.23	Jun 15, 2049	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7713726.56	0.01	US3140XQSR96	1.76	Jul 01, 2054	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7719185.7	0.01	US89153VAV18	14.73	May 29, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7709365.91	0.01	US3140QDJD71	8.0	May 01, 2050	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7694808.99	0.01	US21871XAD12	1.25	Apr 05, 2027	3.65
VISA INC	Industrial	Fixed Income	7703697.97	0.01	US92826CAL63	1.3	Apr 15, 2027	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7685115.02	0.01	US718172CZ06	1.98	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7679819.81	0.01	US46647PDF09	3.12	Jun 14, 2030	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7691391.42	0.01	US3140EUKN87	6.14	Mar 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	7667408.03	0.01	US456837AH61	1.24	Mar 29, 2027	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	7675917.27	0.01	US91159HJS04	3.21	Jul 23, 2030	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	7671964.34	0.01	US30231GBN16	4.44	Oct 15, 2030	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7668922.75	0.01	US31418CR973	5.92	Dec 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7668954.52	0.01	US36179RS915	7.07	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7666616.79	0.01	US36179QPG00	7.07	Sep 20, 2044	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7658219.07	0.01	US14040HCZ64	2.3	Jun 08, 2029	6.31
CVS HEALTH CORP	Industrial	Fixed Income	7662069.07	0.01	US126650DG21	3.36	Aug 15, 2029	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7655063.46	0.01	US606822DF83	6.52	Apr 17, 2035	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7660089.32	0.01	US3132DQAT31	4.62	Mar 01, 2053	5.0
CITIBANK NA	Financial Institutions	Fixed Income	7647504.36	0.01	US17325FBB31	2.5	Sep 29, 2028	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7645128.29	0.01	US3132DUEJ25	3.52	Jun 01, 2054	5.5
SERVICENOW INC	Industrial	Fixed Income	7650723.78	0.01	US81762PAE25	4.47	Sep 01, 2030	1.4
ABBVIE INC	Industrial	Fixed Income	7641229.75	0.01	US00287YBD04	12.88	Nov 14, 2048	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	7651141.59	0.01	US67066GAH74	14.32	Apr 01, 2050	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7648021.7	0.01	US3140XGG945	3.67	Apr 01, 2037	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7626101.29	0.01	US617446HD43	5.1	Apr 01, 2032	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7629506.83	0.01	US29379VCK70	4.42	Jan 15, 2031	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7636122.45	0.01	US045167EP43	3.58	Sep 19, 2029	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7628396.24	0.01	US404280CY37	5.29	Nov 22, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7628627.77	0.01	US38141GXA74	8.94	Apr 23, 2039	4.41
ORACLE CORPORATION	Industrial	Fixed Income	7612854.61	0.01	US68389XCS27	3.43	Sep 27, 2029	4.2
APPLE INC	Industrial	Fixed Income	7621680.99	0.01	US037833BW97	7.91	Feb 23, 2036	4.5
BMARK_20-B21 A5	CMBS	Fixed Income	7613933.74	0.01	US08163LAG41	4.52	Dec 17, 2053	1.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7621252.63	0.01	US66989HAH12	11.91	May 06, 2044	4.4
APPLE INC	Industrial	Fixed Income	7619672.39	0.01	US037833BH21	12.31	May 13, 2045	4.38
APPLE INC	Industrial	Fixed Income	7611559.9	0.01	US037833DK32	1.79	Nov 13, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7609487.02	0.01	US05964HAU95	2.42	Aug 08, 2028	5.59
AT&T INC	Industrial	Fixed Income	7610591.17	0.01	US00206RMZ28	13.18	Aug 15, 2056	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7600527.05	0.01	US345397B363	4.38	Nov 13, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7604417.99	0.01	US3140Q8D771	5.28	Jan 01, 2048	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7589867.14	0.01	US06738ECX13	2.05	Feb 25, 2029	5.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7591904.52	0.01	US404280EG03	4.59	May 17, 2032	5.73
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7590158.05	0.01	US21685WCJ45	10.4	May 24, 2041	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7593627.16	0.01	US606822BX18	5.04	Jul 20, 2032	2.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7559069.13	0.01	US05964HAZ82	6.18	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7561279.01	0.01	US404280ED71	2.89	Mar 04, 2030	5.55
JBS USA LUX SA	Industrial	Fixed Income	7568739.06	0.01	US46590XAY22	5.83	Apr 01, 2033	5.75
ING GROEP NV	Financial Institutions	Fixed Income	7562618.14	0.01	US456837BM48	6.57	Mar 19, 2035	5.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7560394.91	0.01	US760942BH42	7.66	Feb 14, 2037	5.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7559774.15	0.01	US715638EC21	13.11	Aug 08, 2054	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7559642.13	0.01	US3138WGAM64	5.96	Dec 01, 2045	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7545729.94	0.01	US698299AK07	2.85	Apr 01, 2029	9.38
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7546427.95	0.01	US46647PCW41	1.15	Feb 24, 2028	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7543801.57	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
BARCLAYS PLC	Financial Institutions	Fixed Income	7534763.17	0.01	US06738EAJ47	11.62	Aug 17, 2045	5.25
CIGNA GROUP	Industrial	Fixed Income	7535450.98	0.01	US125523CM05	4.82	Mar 15, 2031	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7536477.4	0.01	US3132DTNS59	5.82	Nov 01, 2051	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7531515.33	0.01	US3140HJJL68	5.45	Aug 01, 2048	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7518973.99	0.01	US91087BAZ31	7.63	May 07, 2036	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7526073.41	0.01	US3140QTKW85	2.6	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7526981.1	0.01	US3138ER2G49	5.78	Jan 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7521687.13	0.01	US3140X4Z337	1.45	Jan 01, 2033	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7510118.46	0.01	US694308KH99	12.19	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7510163.23	0.01	US46625HRX07	1.46	Dec 01, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7506666.14	0.01	US251526CD98	4.22	Sep 18, 2031	3.55
JBS USA LUX SA	Industrial	Fixed Income	7509241.78	0.01	US46590XAX49	12.51	Dec 01, 2052	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7498847.01	0.01	US404280EF20	1.38	May 17, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7495174.68	0.01	US606822BM52	3.32	Jul 18, 2029	3.19
INTEL CORPORATION	Industrial	Fixed Income	7492683.71	0.01	US458140BM12	12.81	Mar 25, 2050	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7496137.95	0.01	US36179XTE66	2.51	Feb 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7499545.5	0.01	US31418DHL91	6.88	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7496281.06	0.01	US36179MNH96	7.07	Sep 20, 2042	3.5
ONEOK INC	Industrial	Fixed Income	7489175.08	0.01	US682680BL63	6.03	Sep 01, 2033	6.05
NVIDIA CORPORATION	Industrial	Fixed Income	7482023.27	0.01	US67066GAM69	2.41	Jun 15, 2028	1.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7480328.38	0.01	US45866FAV67	3.1	Jun 15, 2029	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	7484159.42	0.01	US91159HJL50	5.81	Feb 01, 2034	4.84
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7479391.2	0.01	US22160KAP03	4.13	Apr 20, 2030	1.6
APPLE INC	Industrial	Fixed Income	7489332.44	0.01	US037833DY36	4.45	Aug 20, 2030	1.25
ORACLE CORPORATION	Industrial	Fixed Income	7486040.64	0.01	US68389XAV73	6.84	Jul 08, 2034	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7490395.98	0.01	US91087BAG59	12.52	Jan 31, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7486279.6	0.01	US3140QPA984	5.38	May 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7490370.19	0.01	US36179WVW53	6.16	Jan 20, 2052	3.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7471182.86	0.01	US53944YAZ60	0.99	Jan 05, 2028	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7465617.28	0.01	US698299BK97	3.75	Jan 23, 2030	3.16
ABBVIE INC	Industrial	Fixed Income	7476589.96	0.01	US00287YCY32	7.29	Mar 15, 2035	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7476502.99	0.01	US3128MJ2M18	6.69	Sep 01, 2047	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7463400.09	0.01	US37045XEP78	6.18	Jan 07, 2034	6.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7456178.77	0.01	US045167GM93	4.24	Aug 28, 2030	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7462290.16	0.01	US718286CJ41	4.1	May 05, 2030	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7454623.96	0.01	US3140QF2E87	6.76	Sep 01, 2050	3.0
RTX CORP	Industrial	Fixed Income	7444937.49	0.01	US75513ECW93	6.38	Mar 15, 2034	6.1
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7442973.69	0.01	US646139X831	8.31	Jan 01, 2041	7.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7437827.36	0.01	US78017DAA63	1.97	Jan 24, 2029	4.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7437514.06	0.01	US91087BBE92	5.26	Jul 02, 2032	5.85
SYNOPSYS INC	Industrial	Fixed Income	7439839.79	0.01	US871607AD97	5.29	Apr 01, 2032	5.0
MPLX LP	Industrial	Fixed Income	7439774.75	0.01	US55336VAT70	12.06	Feb 15, 2049	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	7445426.03	0.01	US92857WCA62	13.04	Jun 28, 2054	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7445952.59	0.01	US31417EFC03	5.5	Dec 01, 2042	3.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7425163.06	0.01	US92976GAJ04	8.31	Jan 15, 2038	6.6
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7430143.71	0.01	US61690U8A11	1.04	Jan 14, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7432702.25	0.01	US10373QCA67	7.04	Nov 17, 2034	5.23
ABBVIE INC	Industrial	Fixed Income	7430582.89	0.01	US00287YAW93	12.41	May 14, 2046	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	7428223.45	0.01	US478160BV55	12.89	Mar 01, 2046	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	7412366.72	0.01	US375558BM47	1.14	Mar 01, 2027	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7416595.02	0.01	US539439AQ24	1.79	Nov 07, 2028	3.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7414602.37	0.01	US960386AM29	2.43	Sep 15, 2028	4.7
SYNOPSYS INC	Industrial	Fixed Income	7410643.42	0.01	US871607AC15	3.8	Apr 01, 2030	4.85
APPLE INC	Industrial	Fixed Income	7413914.6	0.01	US037833EP10	5.78	Aug 08, 2032	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7418824.22	0.01	US65339KBR05	4.18	Jun 01, 2030	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7406688.31	0.01	US025816ED77	2.19	Apr 25, 2029	4.73
HCA INC	Industrial	Fixed Income	7409004.85	0.01	US404119BV04	11.66	Jun 15, 2047	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7405911.85	0.01	US3133ARQD08	7.24	Sep 01, 2051	2.5
METLIFE INC	Financial Institutions	Fixed Income	7385721.09	0.01	US59156RAM07	7.19	Jun 15, 2035	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7383984.66	0.01	US46625HNJ58	1.71	Oct 01, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7388771.5	0.01	US718172CV91	1.77	Nov 17, 2027	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7392323.35	0.01	US10373QAE08	2.59	Nov 06, 2028	4.23
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7387396.43	0.01	US88258MAA36	3.53	Apr 01, 2035	5.1
BIOGEN INC	Industrial	Fixed Income	7396307.07	0.01	US09062XAH61	4.09	May 01, 2030	2.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7394723.92	0.01	US694308JQ18	9.93	Jul 01, 2040	4.5
WALMART INC	Industrial	Fixed Income	7381371.22	0.01	US931142CK74	8.26	Aug 15, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7373870.75	0.01	US3138ENQR31	2.85	Jun 01, 2041	4.5
HCA INC	Industrial	Fixed Income	7357807.83	0.01	US404121AJ49	2.13	Sep 01, 2028	5.63
ADOBE INC	Industrial	Fixed Income	7369650.87	0.01	US00724PAD15	3.84	Feb 01, 2030	2.3
CISCO SYSTEMS INC	Industrial	Fixed Income	7364547.81	0.01	US17275RBS04	4.45	Feb 26, 2031	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7361326.91	0.01	US3132DTFF21	2.39	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7361905.72	0.01	US3140XLTT56	4.62	Jul 01, 2053	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7368984.28	0.01	US345370CQ17	10.5	Jan 15, 2043	4.75
CIGNA GROUP	Industrial	Fixed Income	7354715.63	0.01	US125523CB40	1.11	Mar 01, 2027	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7351753.71	0.01	US05723KAE01	1.83	Dec 15, 2027	3.34
MASTERCARD INC	Industrial	Fixed Income	7349019.09	0.01	US57636QAP90	3.87	Mar 26, 2030	3.35
US BANCORP MTN	Financial Institutions	Fixed Income	7344409.66	0.01	US91159HJG65	5.5	Jul 22, 2033	4.97
SOUTHERN COPPER CORP	Industrial	Fixed Income	7353517.72	0.01	US84265VAG05	10.81	Nov 08, 2042	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	7339587.06	0.01	US06738ECR45	2.89	Mar 12, 2030	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7338919.66	0.01	US65339KCH14	1.44	Jul 15, 2027	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7331468.09	0.01	US68902VAK35	3.86	Feb 15, 2030	2.56
ALTRIA GROUP INC	Industrial	Fixed Income	7339696.74	0.01	US02209SBL60	5.54	Feb 04, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7330436.02	0.01	US3140XQZ340	6.19	Apr 01, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	7330499.9	0.01	US20030NCM11	12.59	Oct 15, 2048	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7332923.38	0.01	US36179RBX61	7.07	Apr 20, 2045	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7318166.76	0.01	US29273VAU44	6.18	Dec 01, 2033	6.55
ORACLE CORPORATION	Industrial	Fixed Income	7318376.74	0.01	US68389XCY94	2.4	Aug 03, 2028	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7317708.86	0.01	US3140W2SF92	2.3	Jun 01, 2055	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7323704.89	0.01	US718286CP01	13.25	Jul 06, 2046	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	7328409.45	0.01	US36179UUM25	3.98	Jun 20, 2049	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7311353.39	0.01	US58013MFA71	12.05	Dec 09, 2045	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7311712.66	0.01	US718286CA32	10.89	Mar 01, 2041	3.7
ORACLE CORPORATION	Industrial	Fixed Income	7308991.77	0.01	US68389XBZ78	10.67	Mar 25, 2041	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7312175.53	0.01	US3133KN4Q34	6.92	Apr 01, 2052	3.0
CHEVRON CORP	Industrial	Fixed Income	7291692.94	0.01	US166764BY53	4.12	May 11, 2030	2.24
ALPHABET INC	Industrial	Fixed Income	7302464.84	0.01	US02079KAL17	7.53	May 15, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7296038.43	0.01	US3142GUPT41	2.88	Apr 01, 2055	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7293327.95	0.01	US110122DW58	14.43	Mar 15, 2052	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	7287356.96	0.01	US29273VAQ32	5.71	Feb 15, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7286744.38	0.01	US92343VES97	2.83	Feb 08, 2029	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	7276896.96	0.01	US172967MM08	9.45	Mar 26, 2041	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7281206.02	0.01	US3132E0YT38	1.98	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7276390.69	0.01	US3142GQSU74	1.2	Dec 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7279520.72	0.01	US3132CWXS87	3.6	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7277736.14	0.01	US3140EVTJ67	5.5	Jul 01, 2046	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7274358.13	0.01	US05964HBF10	1.48	Jul 15, 2028	5.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7271021.25	0.01	US025816EM76	7.56	Oct 24, 2036	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	7274554.56	0.01	US06738EAV74	12.1	Jan 10, 2047	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7266446.84	0.01	US31418CDL54	6.51	Nov 01, 2046	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7251737.45	0.01	US50064FAM68	1.07	Jan 19, 2027	2.75
AMAZON.COM INC	Industrial	Fixed Income	7254350.8	0.01	US023135CF19	1.26	Apr 13, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7254583.29	0.01	US91324PEW86	13.64	Apr 15, 2053	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	7253536.71	0.01	US36179X5G75	4.0	Jun 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7260640.89	0.01	US3140W1GH04	6.99	Jul 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7251534.58	0.01	US46647PAK21	12.32	Jul 24, 2048	4.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7259648.29	0.01	US31335BPG58	7.12	Sep 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7248145.67	0.01	US298785JR84	3.11	Mar 15, 2029	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7247123.12	0.01	US455780DR40	5.78	Jan 11, 2033	4.85
WALT DISNEY CO	Industrial	Fixed Income	7241722.53	0.01	US254687FZ49	14.23	Jan 13, 2051	3.6
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7224911.12	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
ORACLE CORPORATION	Industrial	Fixed Income	7235441.87	0.01	US68389XDR35	12.58	Sep 26, 2055	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7213302.73	0.01	US904764BC04	2.07	Mar 22, 2028	3.5
INTEL CORPORATION	Industrial	Fixed Income	7213234.22	0.01	US458140BR09	3.82	Mar 25, 2030	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	7218182.65	0.01	US532457CL03	6.57	Feb 09, 2034	4.7
VALE OVERSEAS LTD	Industrial	Fixed Income	7207287.54	0.01	US91911TAR41	5.8	Jun 12, 2033	6.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7198667.13	0.01	US639057AN83	6.47	Mar 01, 2035	5.78
TIME WARNER CABLE LLC	Industrial	Fixed Income	7201902.66	0.01	US88732JAN81	8.1	Jul 01, 2038	7.3
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7205621.02	0.01	US445545AF36	9.28	Mar 29, 2041	7.63
T-MOBILE USA INC	Industrial	Fixed Income	7191680.51	0.01	US87264ADC62	6.28	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7195026.71	0.01	US46625HJZ47	0.96	Dec 15, 2026	4.13
PEPSICO INC	Industrial	Fixed Income	7186253.42	0.01	US713448DY13	1.71	Oct 15, 2027	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	7194112.56	0.01	US822905AF22	3.65	Nov 07, 2029	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7186832.85	0.01	US3140W02R55	7.68	Jul 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7193456.62	0.01	US3140QTH361	1.2	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7186202.07	0.01	US36179TQP39	7.07	Jan 20, 2048	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7169822.38	0.01	US161175CR30	6.46	Jun 01, 2034	6.55
PNC BANK NA	Financial Institutions	Fixed Income	7178964.08	0.01	US69349LAR96	2.44	Jul 26, 2028	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7172371.58	0.01	US3132DUA641	4.93	Sep 01, 2054	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7173204.43	0.01	US03523TBT43	13.08	Oct 06, 2048	4.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7163416.16	0.01	US78016FZU10	1.78	Nov 01, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7156296.82	0.01	US718172CJ63	3.34	Aug 15, 2029	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7163480.4	0.01	US084664CR08	13.2	Jan 15, 2049	4.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7159678.57	0.01	US3132L7LF45	6.69	Dec 01, 2045	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7147196.17	0.01	US025816DH90	2.38	Jul 27, 2029	5.28
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7143087.21	0.01	US91086QAN88	5.7	Apr 08, 2033	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7141534.39	0.01	US025816DF35	6.02	May 01, 2034	5.04
VISA INC	Industrial	Fixed Income	7149217.91	0.01	US92826CAM47	4.06	Apr 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7151920.12	0.01	US31418CAF14	6.51	Aug 01, 2046	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7133018.8	0.01	US025816EH81	7.09	Apr 25, 2036	5.67
AMAZON.COM INC	Industrial	Fixed Income	7134101.44	0.01	US023135CS30	2.72	Nov 20, 2028	3.9
US BANCORP	Financial Institutions	Fixed Income	7131872.91	0.01	US91159HJA95	4.36	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7128585.32	0.01	US91324PEK49	13.7	May 15, 2052	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7115159.83	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7118906.94	0.01	US674599EJ04	3.21	Aug 01, 2029	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7122497.79	0.01	US251526CT41	5.43	Feb 10, 2034	7.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7121715.02	0.01	US502431AQ20	6.07	Jul 31, 2033	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	7125467.45	0.01	US038222AL98	1.18	Apr 01, 2027	3.3
KINDER MORGAN INC	Industrial	Fixed Income	7118751.11	0.01	US49456BAP67	1.95	Mar 01, 2028	4.3
TSMC ARIZONA CORP	Industrial	Fixed Income	7124408.57	0.01	US872898AC52	5.34	Oct 25, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7108058.78	0.01	US251526CU14	2.63	Nov 20, 2029	6.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7112980.6	0.01	US404280EE54	6.35	Mar 04, 2035	5.72
SYNIT_25-2 A	ABS	Fixed Income	7111980.45	0.01	US87166PAQ46	2.26	May 15, 2031	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7109169.74	0.01	US3140W0AW51	2.3	Oct 01, 2054	6.0
NIKE INC	Industrial	Fixed Income	7106980.38	0.01	US654106AK94	3.93	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7109215.77	0.01	US46647PBM77	10.46	Apr 22, 2041	3.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7110142.64	0.01	US46647PCD69	10.95	Apr 22, 2042	3.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7097099.87	0.01	US78016HZT03	1.05	Jan 19, 2027	4.88
FOX CORP	Industrial	Fixed Income	7092642.06	0.01	US35137LAN55	6.07	Oct 13, 2033	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7091477.5	0.01	US718286DG92	7.08	Feb 04, 2035	5.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7087941.9	0.01	US465410CC03	13.99	May 06, 2051	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7077723.62	0.01	US60687YDM84	7.15	Jul 08, 2036	5.32
CATERPILLAR INC	Industrial	Fixed Income	7081257.0	0.01	US149123CL34	7.35	May 15, 2035	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	7082325.33	0.01	US548661EA10	4.83	Apr 01, 2031	2.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7085184.42	0.01	US3140FXGQ94	4.88	Feb 01, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7072002.91	0.01	US14040HCS22	1.32	May 10, 2028	4.93
BARCLAYS PLC	Financial Institutions	Fixed Income	7064261.0	0.01	US06738EBK01	3.14	Jun 20, 2030	5.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7065457.67	0.01	US89115KAB61	4.01	Jun 03, 2030	4.81
ALPHABET INC	Industrial	Fixed Income	7072346.79	0.01	US02079KAZ03	11.85	Nov 15, 2045	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	7070926.82	0.01	US29273VAW00	12.91	May 15, 2054	5.95
WALT DISNEY CO	Industrial	Fixed Income	7072470.07	0.01	US254687FS06	13.31	Mar 23, 2050	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7063824.02	0.01	US3140XQAL19	2.66	Jul 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7068317.99	0.01	US31418EKK54	3.41	Nov 01, 2037	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7056917.19	0.01	US87612BBS07	2.85	Feb 01, 2031	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7052346.34	0.01	US013051EV59	3.19	Jun 26, 2029	4.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7053920.43	0.01	US06050TJZ66	7.99	Oct 15, 2036	6.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7060158.65	0.01	US05565QDN51	1.63	Sep 19, 2027	3.28
FNMA_18-M2 A2	CMBS	Fixed Income	7052073.43	0.01	US3136B0YM24	1.84	Jan 25, 2028	2.93
ALPHABET INC	Industrial	Fixed Income	7056126.97	0.01	US02079KAF49	16.33	Aug 15, 2050	2.05
ALPHABET INC	Industrial	Fixed Income	7034552.56	0.01	US02079KAW71	4.39	Nov 15, 2030	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	7039063.84	0.01	US06738ECL74	5.92	Sep 13, 2034	6.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7038670.52	0.01	US66989HAQ11	1.15	Feb 14, 2027	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7046300.66	0.01	US3138WEPF01	5.82	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7043270.52	0.01	US31335ABF49	6.69	Jan 01, 2044	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7034614.1	0.01	US3132A8TN98	1.39	Mar 01, 2030	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7021851.67	0.01	US78016FZS63	1.56	Aug 03, 2027	4.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7031792.93	0.01	US808513CK91	4.35	Nov 14, 2031	4.34
KINDER MORGAN INC	Industrial	Fixed Income	7023132.35	0.01	US49456BAH42	11.43	Jun 01, 2045	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	7024166.14	0.01	US375558BK80	12.75	Mar 01, 2047	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	7022028.33	0.01	US36179XBT28	5.91	Jul 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7020872.51	0.01	US3140J6GR20	6.08	Sep 01, 2048	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	7008614.11	0.01	US17327CAY93	13.03	Mar 04, 2056	5.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7019487.13	0.01	US89114TZV78	5.53	Mar 10, 2032	3.2
MERCK & CO INC	Industrial	Fixed Income	7016565.35	0.01	US58933YAT29	12.4	Feb 10, 2045	3.7
FNMA_18-M13 A2	CMBS	Fixed Income	7011298.05	0.01	US3136B3DE75	4.02	Sep 25, 2030	3.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6997006.41	0.01	US219868CJ38	2.83	Jan 24, 2029	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	6995358.93	0.01	US37045VAF76	10.48	Oct 02, 2043	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7003382.29	0.01	US46625HJM34	10.9	Aug 16, 2043	5.63
HOME DEPOT INC	Industrial	Fixed Income	6994505.46	0.01	US437076CB65	4.0	Apr 15, 2030	2.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	7000720.08	0.01	US46514BRM18	13.11	Mar 12, 2054	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7006930.41	0.01	US3138WE3W71	5.82	Jul 01, 2045	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6991209.97	0.01	US025816EJ48	2.41	Jul 20, 2029	4.35
COMCAST CORPORATION	Industrial	Fixed Income	6990617.49	0.01	US20030NBW02	1.06	Jan 15, 2027	2.35
EXXON MOBIL CORP	Industrial	Fixed Income	6991133.72	0.01	US30231GBF81	10.2	Mar 19, 2040	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6985902.84	0.01	US3132CXAL64	4.13	Oct 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6992600.7	0.01	US161175CA05	13.46	Jun 01, 2052	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6971128.04	0.01	US14040HDC60	4.05	Oct 30, 2031	7.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6977351.33	0.01	US91087BAS97	12.91	Feb 12, 2052	4.4
KFW BANKENGRUPPE	Agency	Fixed Income	6977821.23	0.01	US500769BR40	10.14	Apr 18, 2036	0.0
CITIGROUP INC	Financial Institutions	Fixed Income	6966075.69	0.01	US172967BL44	5.2	Jun 15, 2032	6.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	6959821.86	0.01	US88732JAU25	8.55	Jun 15, 2039	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6955405.13	0.01	US515110BY94	4.54	Sep 03, 2030	0.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6953765.13	0.01	US013051EY98	7.93	Nov 02, 2035	4.3
MOLSON COORS BREWING CO	Industrial	Fixed Income	6958622.77	0.01	US60871RAH30	12.28	Jul 15, 2046	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6958921.05	0.01	US3132DNQ634	6.49	Jul 01, 2052	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6952640.93	0.01	US89115A2Y74	3.02	Apr 05, 2029	4.99
SOLVENTUM CORP	Industrial	Fixed Income	6952852.3	0.01	US83444MAR25	6.48	Mar 23, 2034	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6942375.85	0.01	US969457BY52	4.79	Mar 15, 2031	2.6
ORACLE CORPORATION	Industrial	Fixed Income	6951151.34	0.01	US68389XBF15	11.82	May 15, 2045	4.13
PHARMACIA LLC	Industrial	Fixed Income	6930785.4	0.01	US71713UAW27	2.7	Dec 01, 2028	6.6
AT&T INC	Industrial	Fixed Income	6930863.56	0.01	US00206RMX79	4.05	Aug 15, 2030	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6939469.67	0.01	US3132DTJ271	3.6	May 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6929089.97	0.01	US404280AQ21	11.25	Mar 14, 2044	5.25
APPLE INC	Industrial	Fixed Income	6933002.59	0.01	US037833EF38	15.47	Feb 08, 2051	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6917367.22	0.01	US161175BK95	2.03	Mar 15, 2028	4.2
ORACLE CORPORATION	Industrial	Fixed Income	6913357.65	0.01	US68389XBQ79	12.58	Nov 15, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6914647.64	0.01	US36179R7J23	7.07	Apr 20, 2046	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	6899963.56	0.01	US758750AM58	2.11	Apr 15, 2028	6.05
ALPHABET INC	Industrial	Fixed Income	6904363.58	0.01	US02079KBB26	15.91	Nov 15, 2075	5.7
APPLE INC	Industrial	Fixed Income	6902563.51	0.01	US037833DP29	3.51	Sep 11, 2029	2.2
PEPSICO INC	Industrial	Fixed Income	6905273.98	0.01	US713448ES36	3.92	Mar 19, 2030	2.75
PEPSICO INC	Industrial	Fixed Income	6900802.67	0.01	US713448EZ78	4.15	May 01, 2030	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6906267.86	0.01	US91087BAD29	12.07	Feb 10, 2048	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	6906069.65	0.01	US05526DBF15	12.36	Aug 15, 2047	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6910042.95	0.01	US3140XJAA11	6.16	Jun 01, 2052	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6896632.67	0.01	US37045XFJ00	3.91	Jul 15, 2030	5.45
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6890960.38	0.01	US025816EF26	3.86	Apr 25, 2031	5.02
VICI PROPERTIES LP	Industrial	Fixed Income	6893822.62	0.01	US925650AD55	5.37	May 15, 2032	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6891828.0	0.01	US718286CW51	6.18	Jul 17, 2033	5.0
HCA INC	Industrial	Fixed Income	6891657.8	0.01	US404119DB22	7.0	Mar 01, 2035	5.75
SYNOPSYS INC	Industrial	Fixed Income	6886674.72	0.01	US871607AE70	7.23	Apr 01, 2035	5.15
FHMS_K069 A-2	CMBS	Fixed Income	6889611.48	0.01	US3137FBU791	1.69	Sep 25, 2027	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6894126.03	0.01	US3140B7AD51	4.83	Apr 01, 2055	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6898624.07	0.01	US01609WAV46	13.12	Dec 06, 2047	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6887734.64	0.01	US06051GKB40	14.04	Jul 21, 2052	2.97
APPLE INC	Industrial	Fixed Income	6897721.63	0.01	US037833EA41	17.81	Aug 20, 2060	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6892416.93	0.01	US3133KLE868	7.35	Mar 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6889011.86	0.01	US3132WHPV12	6.5	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6892079.42	0.01	US3138WLCK75	5.87	Jul 01, 2047	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	6875023.93	0.01	US91159HJK77	1.97	Feb 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6878098.1	0.01	US345397C924	2.16	May 12, 2028	6.8
ONEOK INC	Industrial	Fixed Income	6872893.86	0.01	US682680CE12	7.01	Nov 01, 2034	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	6884451.19	0.01	US94106LCE74	7.25	Mar 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6884491.67	0.01	US3140QSKM21	4.54	Apr 01, 2053	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6859617.1	0.01	US11271LAC63	1.9	Jan 25, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6859786.43	0.01	US606822CK87	5.4	Jul 20, 2033	5.13
ALPHABET INC	Industrial	Fixed Income	6860888.9	0.01	US02079KBA43	14.14	Nov 15, 2055	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6872412.76	0.01	US455780CQ75	3.85	Feb 14, 2030	2.85
APPLE INC	Industrial	Fixed Income	6864936.34	0.01	US037833BA77	12.71	Feb 09, 2045	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6863240.28	0.01	US3140QLK628	3.89	Jul 01, 2036	2.5
HESS CORP	Industrial	Fixed Income	6859005.68	0.01	US42809HAG20	1.08	Apr 01, 2027	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6851120.63	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
BROADCOM INC	Industrial	Fixed Income	6853838.34	0.01	US11135FCX78	8.92	Feb 15, 2038	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6857927.6	0.01	US512807AV02	4.21	Jun 15, 2030	1.9
MORGAN STANLEY	Financial Institutions	Fixed Income	6851443.71	0.01	US61772BAC72	10.9	Apr 22, 2042	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6858956.11	0.01	US3140QPFK80	6.49	Jun 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6852956.9	0.01	US3140QHPY58	3.9	Mar 01, 2036	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6839856.21	0.01	US05964HAB15	1.28	Apr 11, 2027	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	6844100.07	0.01	US20826FBJ49	3.61	Jan 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6842942.19	0.01	US78016HZZ62	3.25	Aug 02, 2030	4.97
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6840211.91	0.01	US38143VAA70	6.31	Feb 15, 2034	6.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6841585.35	0.01	US571903BU68	8.3	Apr 15, 2037	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6834927.64	0.01	US404280CH04	4.08	Jun 04, 2031	2.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	6835490.7	0.01	US46513JB429	13.5	Jul 03, 2050	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6829105.63	0.01	US45866FAU84	1.63	Sep 15, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6823849.55	0.01	US86562MCW82	3.58	Jan 13, 2030	5.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6825095.55	0.01	US961214FW85	7.01	Nov 20, 2035	5.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6820906.22	0.01	US404280DL07	7.6	May 02, 2036	6.5
NVIDIA CORPORATION	Industrial	Fixed Income	6828850.42	0.01	US67066GAF19	3.94	Apr 01, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6820704.27	0.01	US46647PBU93	4.6	Nov 19, 2031	1.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	6819329.7	0.01	US20826FBD78	15.51	Mar 15, 2062	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6830967.07	0.01	US3138WDL419	5.35	Dec 01, 2044	4.0
SYNOPSYS INC	Industrial	Fixed Income	6815841.31	0.01	US871607AA58	1.25	Apr 01, 2027	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6813456.5	0.01	US455780CE46	12.88	Jan 11, 2048	4.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6802873.02	0.01	US3132XCSA42	6.39	Jun 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6796666.45	0.01	US3617BKN987	6.56	Oct 15, 2049	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6791864.21	0.01	US911312BM79	1.79	Nov 15, 2027	3.05
WALT DISNEY CO	Industrial	Fixed Income	6788275.81	0.01	US254687FQ40	3.88	Mar 22, 2030	3.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6782110.56	0.01	US59022CAJ27	7.99	Jan 29, 2037	6.11
WALT DISNEY CO	Industrial	Fixed Income	6791938.95	0.01	US254687FY73	10.71	May 13, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6782099.48	0.01	US3140J8DM26	6.73	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6785901.86	0.01	US3138ERX396	6.24	Jan 01, 2047	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6770418.05	0.01	US4581X0EL86	6.45	Sep 13, 2033	4.5
PHILLIPS 66	Industrial	Fixed Income	6778449.9	0.01	US718546AH74	10.32	May 01, 2042	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6771416.67	0.01	US3140XMB548	3.56	Apr 01, 2053	5.5
KENVUE INC	Industrial	Fixed Income	6768391.93	0.01	US49177JAP75	13.6	Mar 22, 2053	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6773289.89	0.01	US3142GQSS29	1.39	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6767635.74	0.01	US3140XAB683	6.76	Jan 01, 2051	3.0
COCA-COLA CO	Industrial	Fixed Income	6760933.39	0.01	US191216CR95	1.24	Mar 25, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6763409.13	0.01	US693475BJ30	5.54	Oct 28, 2033	6.04
CITIBANK NA	Financial Institutions	Fixed Income	6761607.34	0.01	US17325FBG28	6.66	Apr 30, 2034	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6758119.49	0.01	US606822DL51	7.08	Apr 24, 2036	5.62
COCA-COLA CO	Industrial	Fixed Income	6752977.13	0.01	US191216DT43	15.39	May 13, 2064	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6760616.57	0.01	US3140W2J443	6.52	Mar 01, 2052	3.0
HCA INC	Industrial	Fixed Income	6753170.6	0.01	US404119CL13	13.39	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6744661.63	0.01	US91324PFC14	13.63	Apr 15, 2054	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6741827.86	0.01	US3140QPH344	6.49	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6740365.84	0.01	US3132DMVN28	7.57	May 01, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	6730540.67	0.01	US20030NBY67	1.05	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6729258.64	0.01	US89236TJZ93	1.23	Mar 22, 2027	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6727730.27	0.01	US05964HAS40	1.58	Aug 18, 2027	5.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6732323.25	0.01	US02364WBH79	3.07	Apr 22, 2029	3.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6727664.41	0.01	US404280ER67	3.7	Mar 03, 2031	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6737526.06	0.01	US91324PFK30	11.06	Jul 15, 2044	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6723894.01	0.01	US494550AW68	8.18	Jan 15, 2038	6.95
MPLX LP	Industrial	Fixed Income	6718985.98	0.01	US55336VAK61	1.03	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6721484.77	0.01	US89115A2M37	1.93	Jan 10, 2028	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6715133.69	0.01	US4581X0EH74	1.96	Jan 12, 2028	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6711516.17	0.01	US88732JAJ79	7.97	May 01, 2037	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6714156.78	0.01	US3140QVVA92	5.95	Dec 01, 2054	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6714887.6	0.01	US606822BK96	10.07	Jul 18, 2039	3.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6722079.77	0.01	US3132LAS945	5.97	Dec 01, 2048	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6701015.46	0.0	US89115A2U52	2.37	Jul 17, 2028	5.52
BROADCOM INC	Industrial	Fixed Income	6709398.92	0.0	US11135FBX87	3.16	Jul 12, 2029	5.05
BROADCOM INC	Industrial	Fixed Income	6704701.16	0.0	US11135FCR01	6.34	Feb 15, 2033	2.6
PHILLIPS 66	Industrial	Fixed Income	6700305.84	0.0	US718546AL86	11.53	Nov 15, 2044	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6709602.54	0.0	US3140J7S309	5.8	May 01, 2047	3.5
DOMINION ENERGY INC	Utility	Fixed Income	6694414.5	0.0	US25746UDG13	3.89	Apr 01, 2030	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6683000.77	0.0	US502431AP47	1.04	Jan 15, 2027	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	6684484.46	0.0	US91159HJM34	2.25	Jun 12, 2029	5.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6673356.87	0.0	US718172DA46	3.62	Feb 15, 2030	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	6682977.37	0.0	US30231GBK76	3.84	Mar 19, 2030	3.48
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6678606.14	0.0	US73358WCW29	8.91	Nov 01, 2040	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6673531.64	0.0	US50077LAM81	11.36	Jul 15, 2045	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6679553.37	0.0	US3140J7XH38	6.29	Dec 01, 2047	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6664270.82	0.0	US29278NAG88	2.9	Apr 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6660247.75	0.0	US31418FBN69	3.3	Aug 01, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6665441.69	0.0	US6174468Y83	13.98	Jan 25, 2052	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6667400.14	0.0	US3140X9CS21	6.76	Nov 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6649122.36	0.0	US718286BD89	4.98	Jan 15, 2032	6.38
BROADCOM INC	Industrial	Fixed Income	6655733.37	0.0	US11135FBZ36	1.42	Jul 12, 2027	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6644551.91	0.0	US46647PEP71	1.76	Oct 22, 2028	4.5
SANOFI SA	Industrial	Fixed Income	6649778.04	0.0	US801060AD60	2.26	Jun 19, 2028	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6654176.29	0.0	US571748CD26	13.82	Mar 15, 2055	5.4
AT&T INC	Industrial	Fixed Income	6657151.38	0.0	US00206RDJ86	12.59	Mar 09, 2048	4.5
ORACLE CORPORATION	Industrial	Fixed Income	6656930.2	0.0	US68389XCU72	12.68	Sep 27, 2054	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6648154.88	0.0	US539830BN88	14.26	Sep 15, 2052	4.09
APPLE INC	Industrial	Fixed Income	6649132.46	0.0	US037833EQ92	14.43	Aug 08, 2052	3.95
WALT DISNEY CO	Industrial	Fixed Income	6632133.41	0.0	US254687EH59	8.41	Nov 15, 2037	6.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	6640516.04	0.0	US36264FAM32	5.46	Mar 24, 2032	3.63
ING GROEP NV	Financial Institutions	Fixed Income	6639296.14	0.0	US456837BH52	6.14	Sep 11, 2034	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6642381.41	0.0	US88339WAC01	6.55	Mar 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6642929.16	0.0	US035240AG57	10.55	Jan 15, 2042	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6619218.58	0.0	US025816DU02	3.03	Apr 25, 2030	5.53
INTEL CORPORATION	Industrial	Fixed Income	6630279.88	0.0	US458140CF51	3.61	Feb 10, 2030	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6618695.49	0.0	US89788MAU62	3.91	May 20, 2031	5.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6629750.86	0.0	US693475CA12	4.99	Oct 21, 2032	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6626704.54	0.0	US06051GKL22	5.42	Mar 08, 2037	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6630348.85	0.0	US961214EP44	4.54	Nov 15, 2035	2.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6623011.55	0.0	US00774MAY12	6.73	Oct 29, 2033	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	6627597.25	0.0	US3140J8CA96	5.69	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6630870.78	0.0	US3138WKQR99	6.14	Apr 01, 2047	3.5
ING GROEP NV	Financial Institutions	Fixed Income	6611112.42	0.0	US456837AQ60	3.07	Apr 09, 2029	4.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6609107.85	0.0	US639057AS70	3.25	Aug 15, 2030	4.96
AMAZON.COM INC	Industrial	Fixed Income	6612654.45	0.0	US023135CQ73	3.54	Dec 01, 2029	4.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6616989.53	0.0	US06417XAP69	3.68	Feb 01, 2030	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6609804.84	0.0	US61747YFB65	5.69	Jan 19, 2038	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6614721.59	0.0	US715638EB48	7.03	Feb 08, 2035	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	6595177.69	0.0	US054989AB41	5.89	Aug 02, 2033	6.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6590772.51	0.0	US683234DB13	1.39	May 19, 2027	3.1
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6591288.23	0.0	US00774MAB19	1.45	Jul 21, 2027	3.65
AMAZON.COM INC	Industrial	Fixed Income	6601448.9	0.0	US023135CU85	6.12	Mar 20, 2033	4.35
HCA INC	Industrial	Fixed Income	6597855.93	0.0	US404119CU12	6.51	Apr 01, 2034	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6593712.81	0.0	US3140QLUA20	3.89	Aug 01, 2036	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6592242.51	0.0	US36179TEZ49	7.07	Aug 20, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6580539.31	0.0	US316773CH12	7.99	Mar 01, 2038	8.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6579533.54	0.0	US045167EG44	2.0	Jan 19, 2028	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6580362.69	0.0	US45866FAW41	6.0	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6582140.4	0.0	US91324PEV04	6.1	Apr 15, 2033	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	6579452.14	0.0	US67066GAN43	5.06	Jun 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6581778.65	0.0	US3133KMY252	7.72	Oct 01, 2051	3.0
FNMA_17-M8 A2	CMBS	Fixed Income	6578215.52	0.0	US3136AW7J01	1.27	May 25, 2027	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	6581452.8	0.0	US3140H6LY36	5.92	Feb 01, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6570826.37	0.0	US674599EA94	3.41	Jul 15, 2030	8.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6567267.79	0.0	US4581X0EM69	1.09	Feb 01, 2027	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6565944.14	0.0	US674599EF81	4.02	Jan 01, 2031	6.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6569644.95	0.0	US693475CD50	3.91	May 13, 2031	4.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6563733.52	0.0	US298785KM78	4.36	Oct 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6570250.67	0.0	US3140NQDM74	2.12	Sep 01, 2053	6.0
ING GROEP NV	Financial Institutions	Fixed Income	6554667.59	0.0	US456837BB82	1.21	Mar 28, 2028	4.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6556912.85	0.0	US693475BR55	2.25	Jun 12, 2029	5.58
FHMS_25-K545 A2	CMBS	Fixed Income	6562976.07	0.0	US3137HMCK41	4.08	Jul 25, 2030	4.29
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6553445.57	0.0	US90353TAP57	6.96	Sep 15, 2034	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6562173.06	0.0	US718286CK14	5.16	Jun 10, 2031	1.65
HOME DEPOT INC	Industrial	Fixed Income	6561755.66	0.0	US437076BH45	12.44	Apr 01, 2046	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6561805.98	0.0	US3140J8VQ38	5.69	Jan 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6555630.1	0.0	US3617A1GL27	7.07	Sep 20, 2045	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6537210.41	0.0	US036752AG89	1.98	Mar 01, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6543619.41	0.0	US14040HBW43	1.99	Jan 31, 2028	3.8
ORACLE CORPORATION	Industrial	Fixed Income	6541898.57	0.0	US68389XCP87	5.83	Feb 06, 2033	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	6544050.74	0.0	US478160CQ51	4.48	Sep 01, 2030	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6547975.27	0.0	US3132DPFY97	5.07	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6547040.01	0.0	US3138WJK723	6.14	Dec 01, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6524127.84	0.0	US606822BH67	2.99	Mar 07, 2029	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6529367.79	0.0	US05971KAF66	4.08	May 28, 2030	3.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6524542.89	0.0	US74834LBB53	4.12	Jun 30, 2030	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6523627.01	0.0	US674599EL59	6.82	Oct 01, 2034	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	6534936.9	0.0	US548661EM57	13.23	Apr 15, 2053	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6528362.29	0.0	US36179Y2L79	3.06	Jul 20, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6523507.78	0.0	US3622A26R84	7.07	Apr 20, 2048	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6522725.03	0.0	US12189LBA89	1.36	Jun 15, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6512518.32	0.0	US65339KCM09	2.01	Feb 28, 2028	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6513583.65	0.0	US78009PEH01	2.83	Jan 27, 2030	5.08
COMCAST CORPORATION	Industrial	Fixed Income	6518109.87	0.0	US20030NCU37	4.24	Oct 15, 2030	4.25
BBCMS_25-C39 A5	CMBS	Fixed Income	6516078.66	0.0	US05556YAC66	7.58	Dec 15, 2058	5.3
FOX CORP	Industrial	Fixed Income	6517164.89	0.0	US35137LAK17	12.13	Jan 25, 2049	5.58
INTEL CORPORATION	Industrial	Fixed Income	6511892.02	0.0	US458140BG44	13.16	Dec 08, 2047	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6511991.27	0.0	US3140X8W780	6.76	Nov 01, 2050	3.0
SDART_24-1 B	ABS	Fixed Income	6497012.18	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6499167.18	0.0	US345397D591	2.57	Nov 07, 2028	6.8
ORACLE CORPORATION	Industrial	Fixed Income	6498785.1	0.0	US68389XCH61	3.38	Nov 09, 2029	6.15
HOME DEPOT INC	Industrial	Fixed Income	6507011.13	0.0	US437076DE95	6.72	Jun 25, 2034	4.95
AT&T INC	Industrial	Fixed Income	6502530.33	0.0	US00206RMY52	7.28	Aug 15, 2035	5.38
TRUIST BANK	Financial Institutions	Fixed Income	6498831.71	0.0	US89788KAA43	3.96	Mar 11, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6502747.28	0.0	US3140QTYY95	3.29	Feb 01, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6499752.68	0.0	US10373QBP46	15.22	Jun 04, 2051	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6485906.59	0.0	US404280DX45	5.83	Jun 20, 2034	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6485521.22	0.0	US29379VBV45	3.32	Jul 31, 2029	3.13
COMCAST CORPORATION	Industrial	Fixed Income	6488645.59	0.0	US20030NDN84	4.87	Feb 15, 2031	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6494603.09	0.0	US913017CX53	13.0	Nov 16, 2048	4.63
APPLE INC	Industrial	Fixed Income	6495719.71	0.0	US037833DW79	15.42	May 11, 2050	2.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6479006.5	0.0	US698299AD63	1.65	Sep 30, 2027	8.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6480374.07	0.0	US009158AY27	1.39	May 15, 2027	1.85
VICI PROPERTIES LP	Industrial	Fixed Income	6480234.0	0.0	US925650AB99	1.99	Feb 15, 2028	4.75
META PLATFORMS INC	Industrial	Fixed Income	6480265.96	0.0	US30303M8L96	2.23	May 15, 2028	4.6
CME GROUP INC	Financial Institutions	Fixed Income	6475829.5	0.0	US12572QAJ40	2.23	Jun 15, 2028	3.75
NASDAQ INC	Financial Institutions	Fixed Income	6478726.5	0.0	US63111XAH44	2.27	Jun 28, 2028	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6472849.89	0.0	US04636NAE31	2.38	May 28, 2028	1.75
COCA-COLA CO	Industrial	Fixed Income	6479713.25	0.0	US191216CT51	3.92	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6482408.3	0.0	US78016HZW32	6.53	Feb 01, 2034	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6476313.88	0.0	US91087BBA70	12.32	May 07, 2054	6.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6480621.87	0.0	US455780CY00	5.15	Jul 28, 2031	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6466325.91	0.0	US96950FAF18	9.45	Apr 15, 2040	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	6462115.12	0.0	US172967FX46	10.2	Jan 30, 2042	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6461215.03	0.0	US3140M6GR81	2.09	Jul 01, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	6453247.85	0.0	US191216DD90	2.2	Mar 15, 2028	1.0
META PLATFORMS INC	Industrial	Fixed Income	6449379.12	0.0	US30303M8T23	4.85	Aug 15, 2031	4.55
AMAZON.COM INC	Industrial	Fixed Income	6454037.25	0.0	US023135AP19	7.13	Dec 05, 2034	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	6449638.65	0.0	US172967QH76	7.34	Sep 11, 2036	5.17
DUKE ENERGY CORP	Utility	Fixed Income	6444537.17	0.0	US26441CCK99	13.55	Sep 15, 2055	5.7
BANK_21-BNK35 A5	CMBS	Fixed Income	6449653.12	0.0	US06540CBF32	5.13	Jun 15, 2064	2.29
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6438732.3	0.0	US88731EAJ91	5.63	Jul 15, 2033	8.38
LOWES COMPANIES INC	Industrial	Fixed Income	6434895.58	0.0	US548661DP97	1.3	May 03, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6432616.68	0.0	US42824CBS70	1.66	Sep 25, 2027	4.4
DOLLAR TREE INC	Industrial	Fixed Income	6435338.95	0.0	US256746AH16	2.18	May 15, 2028	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6430877.77	0.0	US438516CS39	7.19	Mar 01, 2035	5.0
HP INC	Industrial	Fixed Income	6441685.2	0.0	US428236BR31	9.95	Sep 15, 2041	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6434941.2	0.0	US449276AG99	13.46	Feb 05, 2054	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6438897.63	0.0	US3140J5US63	5.8	Jul 01, 2047	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6425846.0	0.0	US698299BY91	7.46	Mar 01, 2038	8.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6422920.75	0.0	US84265VAE56	9.33	Apr 16, 2040	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	6416627.01	0.0	US172967HA25	10.47	Sep 13, 2043	6.67
SYSCO CORPORATION	Industrial	Fixed Income	6420048.47	0.0	US871829BN62	12.11	Apr 01, 2050	6.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6426534.36	0.0	US471048BE75	1.42	Jun 01, 2027	2.88
KFW	Agency	Fixed Income	6416174.87	0.0	US500769JW52	2.05	Feb 15, 2028	3.75
EQUINIX INC	Industrial	Fixed Income	6418242.64	0.0	US29444UBE55	3.62	Nov 18, 2029	3.2
SHELL FINANCE US INC	Industrial	Fixed Income	6425508.05	0.0	US822905AC90	7.66	May 11, 2035	4.13
FOX CORP	Industrial	Fixed Income	6420253.23	0.0	US35137LAJ44	9.01	Jan 25, 2039	5.48
AMAZON.COM INC	Industrial	Fixed Income	6426096.36	0.0	US023135AQ91	11.83	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6427743.3	0.0	US91324PEX69	14.86	Apr 15, 2063	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6409394.92	0.0	US65535HAZ29	1.08	Jan 22, 2027	2.33
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6410708.06	0.0	US87612BBQ41	1.35	Mar 01, 2030	5.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6412436.92	0.0	US857477CP63	1.72	Oct 22, 2027	4.33
T-MOBILE USA INC	Industrial	Fixed Income	6406945.64	0.0	US87264ABT16	4.47	Feb 15, 2031	2.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6405222.93	0.0	US88258MAB19	10.36	Apr 01, 2041	5.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6410546.98	0.0	US168863DY16	10.94	Mar 07, 2042	4.34
CATERPILLAR INC	Industrial	Fixed Income	6411907.95	0.0	US149123CB51	11.47	Aug 15, 2042	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6403595.72	0.0	US36179XDC74	6.4	Aug 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6405586.0	0.0	US36179UV749	6.62	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6411550.68	0.0	US36179TV691	6.52	Apr 20, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	6390229.96	0.0	US437076BW12	2.69	Dec 06, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6399074.42	0.0	US91324PEU21	2.81	Jan 15, 2029	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	6393934.02	0.0	US548661DR53	3.01	Apr 05, 2029	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6391895.96	0.0	US46625HJU59	11.41	Feb 01, 2044	4.85
NISOURCE INC	Utility	Fixed Income	6396965.79	0.0	US65473PAU93	13.44	Apr 01, 2055	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6390092.13	0.0	US31427MVX63	6.22	Jan 01, 2054	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6395649.79	0.0	US20030NCE94	13.35	Nov 01, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6400163.16	0.0	US91324PEF53	14.78	May 15, 2051	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6393725.55	0.0	US3132CWQY39	3.38	Oct 01, 2035	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6376737.42	0.0	US404280CV97	2.54	Aug 17, 2029	2.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	6385059.91	0.0	US747525BK80	4.15	May 20, 2030	2.15
KROGER CO	Industrial	Fixed Income	6384883.72	0.0	US501044DW87	13.5	Sep 15, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6386998.77	0.0	US3140XJYA54	5.07	Dec 01, 2052	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6384928.13	0.0	US00440EAW75	12.35	Nov 03, 2045	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6367410.98	0.0	US455780CF11	2.23	Apr 24, 2028	4.1
MSC_19-H6 A4	CMBS	Fixed Income	6373423.02	0.0	US61769JBA88	3.14	Jun 17, 2052	3.42
BROADCOM INC	Industrial	Fixed Income	6374238.54	0.0	US11135FAQ46	4.34	Nov 15, 2030	4.15
UNITED AIRLINES INC	Industrial	Fixed Income	6363883.26	0.0	US90932LAJ61	5.82	Jul 15, 2037	5.8
TYSON FOODS INC	Industrial	Fixed Income	6371206.23	0.0	US902494BH59	12.49	Sep 28, 2048	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6375268.04	0.0	US471048CL00	4.84	Jan 21, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6363532.42	0.0	US06051GHU67	9.6	Apr 23, 2040	4.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6358943.59	0.0	US36267VAH69	3.63	Mar 15, 2030	5.86
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6357692.06	0.0	US87612BBG68	0.28	Jan 15, 2028	5.0
SOLVENTUM CORP	Industrial	Fixed Income	6356895.58	0.0	US83444MAS08	13.32	Apr 30, 2054	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	6360946.73	0.0	US36179XTC01	4.12	Feb 20, 2053	5.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6338840.96	0.0	US748149AN17	1.29	Apr 12, 2027	2.75
VZMT_24-6 A1A	ABS	Fixed Income	6343904.7	0.0	US92348KDE01	1.6	Aug 20, 2030	4.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6346707.2	0.0	US05530QAP54	2.07	Mar 16, 2028	4.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6341273.78	0.0	US822905AR69	2.64	Nov 13, 2028	3.88
AMGEN INC	Industrial	Fixed Income	6345712.85	0.0	US031162DH07	3.31	Aug 18, 2029	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6338090.71	0.0	US571748CA86	3.77	Mar 15, 2030	4.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6336240.68	0.0	US171239AK24	6.59	Mar 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6336703.48	0.0	US3140XHKM82	7.95	Apr 01, 2052	1.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6323028.41	0.0	US902674ZW39	2.51	Sep 11, 2028	5.65
REGAL REXNORD CORP	Industrial	Fixed Income	6332256.28	0.0	US758750AN32	3.53	Feb 15, 2030	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6333006.77	0.0	US606822CC61	1.07	Jan 19, 2028	2.34
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6333099.63	0.0	US136385AX99	1.32	Jun 01, 2027	3.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6329170.6	0.0	US06368LGV27	1.93	Feb 01, 2028	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	6327061.84	0.0	US478160CV47	4.72	Jun 01, 2031	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	6326890.45	0.0	US3140J9SE28	1.69	Jan 01, 2031	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6318367.78	0.0	US14040HCY99	5.61	Feb 01, 2034	5.82
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6320479.87	0.0	US47233WEJ45	6.41	Apr 14, 2034	6.2
MASTERCARD INC	Industrial	Fixed Income	6318729.95	0.0	US57636QAR56	1.18	Mar 26, 2027	3.3
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6310447.56	0.0	US404280EM70	1.83	Nov 19, 2028	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6309578.84	0.0	US3140QVK601	6.14	Oct 01, 2054	5.0
AT&T INC	Industrial	Fixed Income	6318837.91	0.0	US00206RNC24	7.64	Nov 01, 2035	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	6312555.76	0.0	US742718FM66	4.65	Oct 29, 2030	1.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6314085.64	0.0	US3138YBSN41	5.29	Feb 01, 2045	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6305456.5	0.0	US86562MDP23	6.69	Jul 09, 2034	5.56
HESS CORP	Industrial	Fixed Income	6304865.95	0.0	US42809HAD98	9.99	Feb 15, 2041	5.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6296211.79	0.0	US45828Q2F33	3.88	Apr 01, 2030	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6303739.89	0.0	US455780CT15	13.85	Oct 15, 2050	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6307181.02	0.0	US36179MK749	7.07	Aug 20, 2042	3.5
NJ ST EDA PENSION	Local Authority	Fixed Income	6282008.8	0.0	US645913AA22	1.33	Feb 15, 2029	7.42
KFW	Agency	Fixed Income	6287866.62	0.0	US500769KB96	4.32	Oct 29, 2030	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	6284997.31	0.0	US03938LBE39	1.77	Nov 29, 2027	6.55
BANK5_25-5YR14 A3	CMBS	Fixed Income	6282507.08	0.0	US06604MAC29	3.77	Apr 15, 2058	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6294812.44	0.0	US91324PEJ75	5.51	May 15, 2032	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	6292691.56	0.0	US478160CF96	8.83	Mar 03, 2037	3.63
FHLK_15-20 A2	CMBS	Fixed Income	6286828.07	0.0	US3137FYTX45	8.61	Feb 25, 2036	2.44
HOME DEPOT INC	Industrial	Fixed Income	6288577.94	0.0	US437076BX94	13.17	Dec 06, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6282997.65	0.0	US3140XLT245	2.53	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6291032.48	0.0	US3140XBJE16	5.82	Mar 01, 2051	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6268526.31	0.0	US055451BE76	6.2	Sep 08, 2033	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6272283.64	0.0	US698299BV52	12.07	Mar 28, 2054	6.85
WALMART INC	Industrial	Fixed Income	6269588.22	0.0	US931142ES82	2.67	Sep 22, 2028	1.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	6279546.68	0.0	US36264FAL58	3.03	Mar 24, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6272928.14	0.0	US828807DF17	3.5	Sep 13, 2029	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6269734.79	0.0	US404280CK33	4.28	Aug 18, 2031	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6271067.95	0.0	US3140XL7G76	1.61	Jul 01, 2053	6.5
AMAZON.COM INC	Industrial	Fixed Income	6272584.02	0.0	US023135BT22	15.62	Jun 03, 2050	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6254814.18	0.0	US715638AU64	7.48	Mar 14, 2037	6.55
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	6258125.35	0.0	US404280FG93	7.47	Nov 06, 2036	5.13
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6259608.86	0.0	US75886FAE79	4.47	Sep 15, 2030	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6246417.41	0.0	US961214FK48	1.83	Nov 18, 2027	5.46
EXELON CORPORATION	Utility	Fixed Income	6249550.73	0.0	US30161NAX93	3.86	Apr 15, 2030	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6247673.68	0.0	US459200KJ94	4.16	May 15, 2030	1.95
MPLX LP	Industrial	Fixed Income	6244635.42	0.0	US55336VBQ23	4.28	Aug 15, 2030	2.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6246100.13	0.0	US404280FE46	4.29	Nov 06, 2031	4.62
LOWES COMPANIES INC	Industrial	Fixed Income	6250326.94	0.0	US548661EH62	5.46	Apr 01, 2032	3.75
FHLMC_K114 A2	CMBS	Fixed Income	6248849.91	0.0	US3137FVNG37	4.27	Jun 25, 2030	1.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6248800.96	0.0	US775109CK50	13.38	Mar 15, 2052	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	6241368.22	0.0	US30231GAZ54	14.42	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6239437.91	0.0	US91324PFG28	3.6	Jan 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6228455.29	0.0	US60687YAR09	2.1	Mar 05, 2028	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6235502.39	0.0	US907818EY04	2.46	Sep 10, 2028	3.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6240430.28	0.0	US04636NAL73	2.88	Feb 26, 2029	4.85
COCA-COLA CO	Industrial	Fixed Income	6235260.24	0.0	US191216CV08	4.24	Jun 01, 2030	1.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6239859.71	0.0	US4581X0BT40	11.31	Oct 28, 2041	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6214826.42	0.0	US05964HBG92	4.72	Jul 15, 2031	5.44
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6226658.07	0.0	US55279HAW07	1.93	Jan 27, 2028	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	6222384.07	0.0	US06738ECU73	3.32	Sep 10, 2030	4.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6221686.1	0.0	US70450YAE32	3.51	Oct 01, 2029	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6219009.24	0.0	US10373QBU31	5.88	Feb 13, 2033	4.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	6215430.41	0.0	US532457DE50	7.6	Oct 15, 2035	4.9
BMARK_20-B21 A4	CMBS	Fixed Income	6224720.21	0.0	US08163LAE92	3.82	Dec 17, 2053	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6221267.13	0.0	US3140XQJE84	6.68	Sep 01, 2052	3.5
MPLX LP	Industrial	Fixed Income	6227624.0	0.0	US55336VBT61	13.03	Mar 14, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6218614.32	0.0	US10373QBG47	14.6	Feb 24, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6201244.8	0.0	US174610BH70	4.64	Jul 23, 2032	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6204011.5	0.0	US698299BF03	2.09	Mar 17, 2028	3.88
PACIFICORP	Utility	Fixed Income	6204448.19	0.0	US695114DE50	12.86	Jan 15, 2055	5.8
MERCK & CO INC	Industrial	Fixed Income	6203465.0	0.0	US58933YBM66	13.89	May 17, 2053	5.0
FHMS_K130 A2	CMBS	Fixed Income	6205650.58	0.0	US3137H1YS97	5.02	Jun 25, 2031	1.72
ORACLE CORPORATION	Industrial	Fixed Income	6201213.41	0.0	US68389XBP96	9.12	Nov 15, 2037	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6210341.93	0.0	US36179XBQ88	6.99	Jul 20, 2052	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6194919.56	0.0	US606822CL60	1.47	Jul 20, 2028	5.02
ING GROEP NV	Financial Institutions	Fixed Income	6188601.74	0.0	US456837BL64	2.94	Mar 19, 2030	5.34
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6198723.96	0.0	US446150BD56	6.26	Feb 02, 2035	5.71
HCA INC	Industrial	Fixed Income	6188655.22	0.0	US404119BU21	0.77	Feb 15, 2027	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6199513.5	0.0	US25278XAX75	1.22	Apr 18, 2027	5.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6191171.41	0.0	US22160KAN54	1.48	Jun 20, 2027	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6198344.37	0.0	US455780CH76	2.89	Feb 11, 2029	4.75
BROADCOM INC 144A	Industrial	Fixed Income	6193670.11	0.0	US11135FBR10	3.03	Apr 15, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6189731.13	0.0	US36179MVS69	7.07	Dec 20, 2042	3.5
KENVUE INC	Industrial	Fixed Income	6178412.86	0.0	US49177JAK88	5.96	Mar 22, 2033	4.9
CALIFORNIA ST	Local Authority	Fixed Income	6179139.32	0.0	US13063A7D02	7.74	Oct 01, 2039	7.3
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6179519.89	0.0	US571748BY71	1.76	Nov 08, 2027	4.55
US BANCORP MTN	Financial Institutions	Fixed Income	6174634.87	0.0	US91159HHS22	2.21	Apr 26, 2028	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	6174115.56	0.0	US032095BA89	7.95	Feb 15, 2036	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6183725.32	0.0	US3133KNMZ32	7.63	Jan 01, 2052	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6187264.35	0.0	US3622AADS03	6.94	Feb 15, 2047	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6168989.64	0.0	US161175CQ56	3.08	Jun 01, 2029	6.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6171877.56	0.0	US53944YAD58	1.04	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6167005.25	0.0	US04636NAK90	1.08	Feb 26, 2027	4.8
CHEVRON CORP	Industrial	Fixed Income	6171980.61	0.0	US166764BX70	1.37	May 11, 2027	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6171593.91	0.0	US471048BQ06	1.86	Nov 16, 2027	2.75
MPLX LP	Industrial	Fixed Income	6161864.02	0.0	US55336VAR15	2.03	Mar 15, 2028	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6160812.02	0.0	US58507LBB45	2.12	Mar 30, 2028	4.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6166895.37	0.0	US72147KAJ79	3.97	Apr 15, 2031	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	6166065.38	0.0	US375558BA09	11.83	Feb 01, 2045	4.5
BROADCOM INC	Industrial	Fixed Income	6172928.46	0.0	US11135FCS83	14.14	Feb 15, 2051	3.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6167447.96	0.0	US874060AZ95	14.37	Jul 09, 2050	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6171173.81	0.0	US36179UUL42	5.45	Jun 20, 2049	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6155277.99	0.0	US04636NAF06	2.02	Mar 03, 2028	4.88
REGAL REXNORD CORP	Industrial	Fixed Income	6153089.64	0.0	US758750AP89	5.76	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6153366.57	0.0	US91324PET57	14.32	Feb 15, 2063	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6150832.13	0.0	US084664CZ24	1.21	Mar 15, 2027	2.3
VPFS_20-24 A2	ABS	Fixed Income	6157729.91	0.0	US92808VAB80	3.22	May 01, 2033	4.88
ONEOK INC	Industrial	Fixed Income	6152266.75	0.0	US682680CD39	4.99	Oct 15, 2031	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6150233.3	0.0	US718286DC88	7.32	Mar 05, 2035	4.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6148805.97	0.0	US3140FXGM80	5.54	Feb 01, 2047	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	6138539.4	0.0	US30040WAT53	2.0	Mar 01, 2028	5.45
META PLATFORMS INC	Industrial	Fixed Income	6144793.32	0.0	US30303M8S40	3.3	Aug 15, 2029	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6143299.53	0.0	US91324PBK75	8.35	Feb 15, 2038	6.88
VODAFONE GROUP PLC	Industrial	Fixed Income	6137803.83	0.0	US92857WBS89	12.57	Jun 19, 2049	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6143037.86	0.0	US3133GGHB24	3.85	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6135732.73	0.0	US3132DMSK26	6.76	Dec 01, 2050	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6143898.34	0.0	US31307NT617	3.85	May 01, 2029	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	6122553.37	0.0	US37045VAK61	7.37	Apr 01, 2036	6.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6123126.44	0.0	US404280DN62	8.57	Jun 01, 2038	6.8
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6124848.68	0.0	US17252MAN02	1.14	Apr 01, 2027	3.7
BMARK_18-B5 A4	CMBS	Fixed Income	6121837.54	0.0	US08160BAD64	2.42	Jul 15, 2051	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6128822.78	0.0	US89153VAQ23	2.9	Feb 19, 2029	3.46
KROGER CO	Industrial	Fixed Income	6121216.77	0.0	US501044DX60	14.59	Sep 15, 2064	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6130506.1	0.0	US694308JJ74	13.83	Aug 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6126212.44	0.0	US3140XGX460	7.76	Apr 01, 2052	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6107438.19	0.0	US05253JAZ49	1.05	Jan 18, 2027	4.75
META PLATFORMS INC	Industrial	Fixed Income	6119483.73	0.0	US30303M8M79	3.89	May 15, 2030	4.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6108168.1	0.0	US06368L3L88	4.66	Jun 04, 2031	5.51
ORACLE CORPORATION	Industrial	Fixed Income	6110208.67	0.0	US68389XAH89	8.88	Jul 08, 2039	6.13
BMARK_25-V13 A2	CMBS	Fixed Income	6113612.23	0.0	nan	1.96	Feb 15, 2058	5.33
PEPSICO INC	Industrial	Fixed Income	6108272.47	0.0	US713448FM56	5.62	Jul 18, 2032	3.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6107539.46	0.0	US48305QAD51	12.91	May 01, 2047	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6114324.16	0.0	US3132DWBG78	7.95	Apr 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6111489.64	0.0	US3140QA2X77	5.82	May 01, 2049	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6095378.8	0.0	US56585ABC53	0.73	Dec 15, 2026	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6095301.15	0.0	US316773DL15	4.31	Jan 29, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	6106125.24	0.0	US37045VAZ31	5.56	Oct 15, 2032	5.6
CHENIERE ENERGY INC	Industrial	Fixed Income	6094106.28	0.0	US16411RAN98	6.46	Apr 15, 2034	5.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	6099266.72	0.0	US472140AG79	12.82	Mar 01, 2056	6.25
TARGET CORPORATION	Industrial	Fixed Income	6101286.06	0.0	US87612EBM75	1.06	Jan 15, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6098556.35	0.0	US3140QRJ874	4.75	Feb 01, 2053	5.0
VALET_23-1 A4	ABS	Fixed Income	6082877.1	0.0	US92867WAE84	1.14	Jan 22, 2030	5.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6090535.73	0.0	US958667AC17	3.67	Feb 01, 2030	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6091834.87	0.0	US3132DTVS67	2.51	Aug 01, 2054	6.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	6090009.38	0.0	US14448CAR51	10.64	Apr 05, 2040	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6092153.95	0.0	US53944YAE32	12.69	Jan 09, 2048	4.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6086589.74	0.0	US036752AD58	12.84	Dec 01, 2047	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6092052.83	0.0	US084664DB47	14.42	Mar 15, 2052	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6084379.9	0.0	US3133KQKT21	4.41	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6088957.9	0.0	US36179WG365	6.97	Jun 20, 2051	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6073751.0	0.0	US10373QBX79	2.92	Apr 10, 2029	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	6069370.81	0.0	US172967NU15	5.4	May 24, 2033	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6068089.18	0.0	US06406RBU05	6.12	Oct 25, 2034	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6067415.9	0.0	US76720AAU07	7.17	Mar 14, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6067628.72	0.0	US718286BW60	8.28	Jan 13, 2037	5.0
HCA INC	Industrial	Fixed Income	6068763.27	0.0	US404119CV94	13.02	Apr 01, 2054	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6067463.99	0.0	US747525BT99	13.34	May 20, 2053	6.0
ALPHABET INC	Industrial	Fixed Income	6075256.02	0.0	US02079KAJ60	1.64	Aug 15, 2027	0.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	6077764.57	0.0	US20826FBC95	11.25	Mar 15, 2042	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6073469.76	0.0	US3140X8FV40	6.13	Jul 01, 2050	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	6064025.04	0.0	US37045VAU44	1.53	Oct 01, 2027	6.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6054909.84	0.0	US89788MAQ50	2.58	Oct 30, 2029	7.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6061749.05	0.0	US78017DAK46	2.45	Aug 06, 2029	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	6063636.31	0.0	US91159HJN17	5.83	Jun 12, 2034	5.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6058107.6	0.0	US345397D674	6.0	Nov 07, 2033	7.12
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6054099.84	0.0	US822905AV71	9.73	Mar 25, 2040	5.5
ONEOK INC	Industrial	Fixed Income	6059243.8	0.0	US682680BN20	12.42	Sep 01, 2053	6.63
RTX CORP	Industrial	Fixed Income	6058754.94	0.0	US75513ECX76	13.13	Mar 15, 2054	6.4
CSX CORP	Industrial	Fixed Income	6057171.71	0.0	US126408HH96	1.36	Jun 01, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6058365.54	0.0	US780097BP50	1.37	May 22, 2028	3.07
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6060999.0	0.0	US013051EA13	2.14	Mar 15, 2028	3.3
HOME DEPOT INC	Industrial	Fixed Income	6058322.82	0.0	US437076BY77	3.21	Jun 15, 2029	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6064382.81	0.0	US06051GHX07	3.57	Oct 22, 2030	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6053311.26	0.0	US50076QAE61	10.75	Jun 04, 2042	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6061301.44	0.0	US035242AN64	11.87	Feb 01, 2046	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	6059605.16	0.0	US747525AK99	11.93	May 20, 2045	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6055516.0	0.0	US3138WJQ274	5.92	Dec 01, 2046	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	6046296.77	0.0	US233331BM83	1.4	Jul 01, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6050012.47	0.0	US251526CS67	1.88	Jan 18, 2029	6.72
ONEOK INC	Industrial	Fixed Income	6041452.09	0.0	US682680DD20	12.88	Oct 15, 2055	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6041561.0	0.0	US808513BY05	1.18	Mar 03, 2027	2.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6045720.18	0.0	US071813CP23	2.85	Dec 01, 2028	2.27
BANK_20-BN25 A5	CMBS	Fixed Income	6047955.31	0.0	US06539WBB19	3.75	Jan 15, 2063	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	6047806.78	0.0	US91159HJB78	5.37	Nov 03, 2036	2.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6044300.63	0.0	US58013MFK53	13.82	Sep 01, 2049	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	6035458.31	0.0	US857477CL59	1.14	Mar 18, 2027	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6033915.28	0.0	US14040HBN44	1.15	Mar 09, 2027	3.75
CROWN CASTLE INC	Industrial	Fixed Income	6029032.83	0.0	US22822VBA89	1.93	Jan 11, 2028	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6028682.43	0.0	US904764AH00	5.71	Nov 15, 2032	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6034570.75	0.0	US693475CC77	6.89	Jan 29, 2036	5.58
CIGNA GROUP	Industrial	Fixed Income	6029826.87	0.0	US125523CZ18	7.64	Jan 15, 2036	5.25
FORDO_24-C A3	ABS	Fixed Income	6031078.65	0.0	US34532UAD19	1.33	Jul 15, 2029	4.07
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6038440.92	0.0	US053015AF05	4.49	Sep 01, 2030	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6031713.66	0.0	US68323AFH23	4.89	Feb 25, 2031	1.6
KLA CORP	Industrial	Fixed Income	6037033.1	0.0	US482480AM29	13.47	Jul 15, 2052	4.95
MPLX LP	Industrial	Fixed Income	6033072.15	0.0	US55336VAN01	12.46	Apr 15, 2048	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6028473.13	0.0	US3132DSYP19	2.53	Feb 01, 2054	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6017464.04	0.0	US06738ECD58	1.74	Nov 02, 2028	7.38
BOEING CO	Industrial	Fixed Income	6021268.47	0.0	US097023DQ55	2.98	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6018637.34	0.0	US025816DN68	4.15	Oct 30, 2031	6.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6013312.27	0.0	US12189LBK61	13.87	Apr 15, 2054	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6012947.84	0.0	US3132DTP799	7.76	Aug 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6020585.66	0.0	US3140X7Y291	7.35	Sep 01, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6007338.5	0.0	US459200KH39	1.39	May 15, 2027	1.7
WFCM_20-C56 A5	CMBS	Fixed Income	6010113.43	0.0	US95002RAX61	3.91	Jun 15, 2053	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6003887.62	0.0	US3132DQM602	3.62	Jun 01, 2053	5.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6012430.52	0.0	US3133USJ937	6.25	May 01, 2050	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5986422.1	0.0	US75513ECH27	1.13	Mar 15, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	5997337.76	0.0	US126650ED80	6.65	Jun 01, 2034	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5999310.84	0.0	US92343VHK35	14.55	Nov 30, 2065	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5986236.13	0.0	US3140W1GF48	6.3	May 01, 2052	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5998190.43	0.0	US747525AV54	12.81	May 20, 2047	4.3
PFIZER INC	Industrial	Fixed Income	5991978.14	0.0	US717081EV18	13.48	Mar 15, 2049	4.0
SALESFORCE INC	Industrial	Fixed Income	5994544.78	0.0	US79466LAL80	15.06	Jul 15, 2051	2.9
METLIFE INC	Financial Institutions	Fixed Income	5980308.24	0.0	US59156RBZ01	3.73	Mar 23, 2030	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5974785.46	0.0	US929903AM44	7.33	Aug 01, 2035	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5978098.48	0.0	US06368FAJ84	1.2	Mar 08, 2027	2.65
PFIZER INC	Industrial	Fixed Income	5985177.38	0.0	US717081EW90	3.97	Apr 01, 2030	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5985163.88	0.0	US748148SB04	4.25	May 28, 2030	1.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5982628.44	0.0	US251526CF47	4.51	Jan 14, 2032	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5981326.14	0.0	US3140QUH823	1.93	Apr 01, 2054	6.5
AT&T INC	Industrial	Fixed Income	5964251.44	0.0	US00206RDQ20	1.01	Mar 01, 2027	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5967266.37	0.0	US91324PEP36	1.96	Feb 15, 2028	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5970624.41	0.0	US05964HBD61	6.39	Mar 14, 2034	6.35
ORACLE CORPORATION	Industrial	Fixed Income	5963746.7	0.0	US68389XAE58	8.4	Apr 15, 2038	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5959724.66	0.0	US3140QTYX13	4.54	Jan 01, 2054	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5960979.06	0.0	US16411QAN16	5.13	Jan 31, 2032	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	5953484.13	0.0	US233331BK28	2.87	Mar 01, 2029	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5949704.65	0.0	US455780EA06	6.93	Jan 15, 2035	5.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5947728.32	0.0	US911312CK05	13.63	May 14, 2055	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5949160.53	0.0	US3132CWM685	2.02	Jul 01, 2032	2.5
RELX CAPITAL INC	Industrial	Fixed Income	5940822.08	0.0	US74949LAC63	2.93	Mar 18, 2029	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5942405.61	0.0	US29273VAY65	6.63	May 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5939743.94	0.0	US606822DH40	6.84	Jan 16, 2036	5.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5940765.53	0.0	US161175CD44	2.92	Jan 15, 2029	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5936694.81	0.0	US86562MCB46	4.25	Jul 08, 2030	2.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5941352.51	0.0	US683234AR91	4.6	Oct 07, 2030	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5939880.98	0.0	US110122DL93	12.69	Feb 20, 2048	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5933846.77	0.0	US89157XAB73	13.59	Apr 05, 2054	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5930419.72	0.0	US37045XEV47	6.44	Apr 04, 2034	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5925612.57	0.0	US89157XAA90	6.62	Apr 05, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5921059.06	0.0	US455780DX18	6.96	Sep 10, 2034	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5931842.89	0.0	US45866FAK03	4.18	Jun 15, 2030	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5923102.21	0.0	US3140XRLD56	2.53	Jan 01, 2054	6.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5913494.64	0.0	US760942AS16	6.81	Mar 21, 2036	7.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5915993.43	0.0	US87938WAT09	1.19	Mar 08, 2027	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5905426.18	0.0	US345397C684	3.51	Mar 06, 2030	7.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5915766.02	0.0	US025816DA48	5.55	Aug 03, 2033	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5906215.2	0.0	US3132DSGN62	3.32	Dec 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	5918063.88	0.0	US437076CP51	5.58	Apr 15, 2032	3.25
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5902047.27	0.0	US06738EDD40	2.7	Nov 11, 2029	4.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	5893139.17	0.0	US49271VAP58	3.04	Apr 15, 2029	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5901821.43	0.0	US532457CQ99	3.31	Aug 14, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5896207.96	0.0	US46647PDC77	5.39	Apr 26, 2033	4.59
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5892103.08	0.0	US21684AAB26	11.0	Dec 01, 2043	5.75
AMGEN INC	Industrial	Fixed Income	5901567.61	0.0	US031162DB37	2.57	Aug 15, 2028	1.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5901441.73	0.0	US29278NAQ60	3.97	May 15, 2030	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5898563.92	0.0	US882508BD51	13.23	May 15, 2048	4.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5897109.52	0.0	US3132L9V693	6.69	May 01, 2048	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5883509.17	0.0	US500630DW55	2.04	Feb 15, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	5881451.58	0.0	US11135FCK57	4.01	Jul 15, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5891061.39	0.0	US718172DH98	4.4	Feb 13, 2031	5.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5886231.58	0.0	US00440KAC71	5.03	Oct 04, 2031	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5886604.83	0.0	US25278XAZ24	6.59	Apr 18, 2034	5.4
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5890379.57	0.0	US544495VY79	10.32	Jul 01, 2045	6.57
CITIGROUP INC	Financial Institutions	Fixed Income	5881016.48	0.0	US172967JU60	11.93	Jul 30, 2045	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5887702.18	0.0	US36179YHP25	5.7	Oct 20, 2053	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5890246.32	0.0	US842400GG23	12.62	Apr 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5880233.94	0.0	US3140QPAB37	6.49	May 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	5871222.53	0.0	US458140BY59	1.54	Aug 05, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	5869746.89	0.0	US023135CG91	3.06	Apr 13, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5873529.37	0.0	US377373AH85	3.18	Jun 01, 2029	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5865937.08	0.0	US80281LAV71	3.77	Apr 15, 2031	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5865114.99	0.0	US718172CX57	5.63	Nov 17, 2032	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5876718.62	0.0	US83272GAE17	6.55	Apr 03, 2034	5.44
MPLX LP	Industrial	Fixed Income	5874445.56	0.0	US55336VBX73	6.68	Jun 01, 2034	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5868082.85	0.0	US251526CY36	6.68	Sep 11, 2035	5.4
US BANCORP	Financial Institutions	Fixed Income	5872012.9	0.0	US91159HHW34	3.33	Jul 30, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5875535.04	0.0	US3142GQLF70	1.2	Nov 01, 2053	6.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5861304.16	0.0	US72650RBL50	0.78	Dec 15, 2026	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5861509.86	0.0	US532457CR72	6.94	Aug 14, 2034	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5860437.39	0.0	US539439BA62	7.04	Nov 26, 2035	5.59
EXPEDIA GROUP INC	Industrial	Fixed Income	5861957.27	0.0	US30212PAR64	3.79	Feb 15, 2030	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5852343.14	0.0	US3128MJY874	6.39	Nov 01, 2046	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5842774.33	0.0	US24703TAJ51	7.11	Jul 15, 2036	8.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5850252.55	0.0	US413875AW58	2.19	Jun 15, 2028	4.4
FHMS_K755 A2	CMBS	Fixed Income	5838427.16	0.0	US3137HCH396	4.42	Feb 25, 2031	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	5839619.67	0.0	US94106LBW81	6.55	Feb 15, 2034	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5839871.46	0.0	US91324PFB31	6.68	Apr 15, 2034	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5842150.58	0.0	US37940XAB82	3.37	Aug 15, 2029	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5845318.9	0.0	US89153VAT61	3.73	Jan 10, 2030	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5848489.01	0.0	US907818FX12	5.51	Feb 14, 2032	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5844486.83	0.0	US698299BR41	6.1	Jan 19, 2033	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5828636.31	0.0	US65339KBY55	1.06	Jan 15, 2027	1.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5837229.42	0.0	US341081GK75	2.1	Apr 01, 2028	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5828495.45	0.0	US61747YFH36	2.6	Nov 01, 2029	6.41
BBCMS_25-5C37 A3	CMBS	Fixed Income	5836299.74	0.0	US05494NAC56	4.09	Sep 15, 2058	5.01
MERCK & CO INC	Industrial	Fixed Income	5836005.72	0.0	US58933YBT10	13.75	Sep 15, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	5826993.18	0.0	US126650DV97	12.89	Feb 21, 2053	5.63
INTEL CORPORATION	Industrial	Fixed Income	5837564.37	0.0	US458140BJ82	14.08	Nov 15, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5836079.15	0.0	US161175BV50	13.34	Apr 01, 2051	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5823084.58	0.0	US92343VFF67	0.01	Mar 22, 2027	3.0
APPLE INC	Industrial	Fixed Income	5812748.36	0.0	US037833CJ77	1.03	Feb 09, 2027	3.35
T-MOBILE USA INC	Industrial	Fixed Income	5811754.77	0.0	US87264ACZ66	2.05	Mar 15, 2028	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5818249.12	0.0	US571748CB69	5.07	Nov 15, 2031	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5821203.71	0.0	US718286DA23	6.78	May 14, 2034	5.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	5820280.75	0.0	US87406BAA08	7.3	Jul 07, 2035	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5818083.53	0.0	US92857WAQ33	8.06	Feb 27, 2037	6.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5818089.75	0.0	US92976GAG64	8.06	Feb 01, 2037	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5812797.21	0.0	US036752BE23	13.37	Feb 15, 2055	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5816858.79	0.0	US04010LBB80	2.36	Jun 15, 2028	2.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5811316.69	0.0	US191241AH15	3.77	Jan 22, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	5817324.58	0.0	US437076CF79	4.96	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5822755.96	0.0	US3140J9D323	5.26	Mar 01, 2046	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5799105.37	0.0	US06368LC537	0.97	Dec 11, 2026	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	5801470.05	0.0	US91159HJC51	1.1	Jan 27, 2028	2.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5800557.46	0.0	US161175BJ23	2.0	Feb 15, 2028	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5803816.3	0.0	US532457BV93	2.97	Mar 15, 2029	3.38
FHMS_24-K528 A2	CMBS	Fixed Income	5800340.08	0.0	US3137HFNZ40	3.27	Jul 25, 2029	4.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5806809.61	0.0	US039482AB02	3.89	Mar 27, 2030	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5800575.11	0.0	US055451BL10	7.1	Feb 21, 2035	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5802698.41	0.0	US03740MAF77	13.31	Mar 01, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5810535.34	0.0	US86562MBW91	3.78	Jan 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5806244.72	0.0	US438516CF18	5.31	Sep 01, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	5805660.98	0.0	US20030NCZ24	13.74	Feb 01, 2050	3.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5785927.23	0.0	US298785JU14	2.13	Mar 15, 2028	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5786819.59	0.0	US500630DU99	5.76	Sep 08, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5794578.7	0.0	US89352HAD17	8.38	Oct 15, 2037	6.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5788519.03	0.0	US31418ESM39	3.39	May 01, 2038	4.0
VIATRIS INC	Industrial	Fixed Income	5795613.25	0.0	US92556VAF31	12.67	Jun 22, 2050	4.0
WALT DISNEY CO	Industrial	Fixed Income	5776684.53	0.0	US254687DZ66	6.83	Dec 15, 2034	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5773804.99	0.0	US913017CR85	1.3	May 04, 2027	3.13
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5781794.77	0.0	US06738EDE23	10.82	Aug 11, 2046	5.86
T-MOBILE USA INC	Industrial	Fixed Income	5777940.81	0.0	US87264ABX28	5.43	Nov 15, 2031	2.25
COMCAST CORPORATION	Industrial	Fixed Income	5781269.66	0.0	US20030NDH17	10.38	Apr 01, 2040	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5783306.51	0.0	US3140XQYS06	6.39	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5782986.83	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5765734.17	0.0	US37045XBT28	0.91	Jan 17, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5768897.81	0.0	US345397E581	2.86	Mar 08, 2029	5.8
META PLATFORMS INC	Industrial	Fixed Income	5770117.1	0.0	US30303MAC64	5.82	Nov 15, 2032	4.6
CVS HEALTH CORP	Industrial	Fixed Income	5761008.97	0.0	US126650DZ02	13.03	Jun 01, 2053	5.88
CIGNA GROUP	Industrial	Fixed Income	5767962.8	0.0	US125523CL22	3.95	Mar 15, 2030	2.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5768028.9	0.0	US3140QHPX75	3.9	Mar 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5747122.82	0.0	US025816DP17	1.14	Feb 16, 2028	5.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5745078.46	0.0	US53944YBC66	1.85	Nov 26, 2028	5.09
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5746081.13	0.0	US83007CAF95	6.8	Oct 01, 2034	5.58
NEW YORK N Y	Local Authority	Fixed Income	5750545.47	0.0	US64966Q7G98	11.86	Oct 01, 2053	5.83
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5755221.19	0.0	US13063DRE03	3.57	Oct 01, 2029	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	5754636.58	0.0	US046353AW81	4.4	Aug 06, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5755092.79	0.0	US110122DU92	5.55	Mar 15, 2032	2.95
WALMART INC	Industrial	Fixed Income	5746314.77	0.0	US931142EV12	15.82	Sep 22, 2051	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5734489.98	0.0	US89114TZT23	1.2	Mar 10, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	5732717.69	0.0	US172967AR23	1.92	Jan 15, 2028	6.63
CROWN CASTLE INC	Industrial	Fixed Income	5730778.46	0.0	US22822VAK70	1.98	Feb 15, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5733447.78	0.0	US13607LNG40	2.17	Apr 28, 2028	5.0
METLIFE INC	Financial Institutions	Fixed Income	5735542.65	0.0	US59156RAP38	4.87	Dec 15, 2066	6.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5739040.28	0.0	US168863EA21	13.59	Jan 05, 2054	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5736095.97	0.0	US3140B6ZY41	2.67	Apr 01, 2055	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5736043.3	0.0	US665859AV62	4.12	May 01, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5735785.47	0.0	US3140XLAR91	6.76	Feb 01, 2052	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5720994.15	0.0	US345397E748	1.3	May 17, 2027	5.85
AMGEN INC	Industrial	Fixed Income	5724146.67	0.0	US031162CQ15	1.76	Nov 02, 2027	3.2
WALT DISNEY CO	Industrial	Fixed Income	5723240.73	0.0	US254687FW18	2.0	Jan 13, 2028	2.2
ING GROEP NV	Financial Institutions	Fixed Income	5729533.92	0.0	US456837AM56	2.6	Oct 02, 2028	4.55
HP INC	Industrial	Fixed Income	5717720.79	0.0	US40434LAN55	5.68	Jan 15, 2033	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5728328.18	0.0	US20030NEC11	5.91	Feb 15, 2033	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5724831.03	0.0	US674599DL68	10.85	Mar 15, 2046	6.6
COMCAST CORPORATION	Industrial	Fixed Income	5719554.06	0.0	US20030NEG25	14.41	May 15, 2064	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5719453.74	0.0	US907818FG88	15.64	Mar 20, 2060	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	5730340.55	0.0	US36179VHT08	7.07	Mar 20, 2050	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5713196.19	0.0	US25160PAH01	1.04	Jan 07, 2028	2.55
NIKE INC	Industrial	Fixed Income	5711225.09	0.0	US654106AJ22	1.23	Mar 27, 2027	2.75
ORACLE CORPORATION	Industrial	Fixed Income	5716026.01	0.0	US68389XCZ69	5.09	Feb 03, 2032	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5708294.05	0.0	US04636NAN30	6.56	Feb 26, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5716416.98	0.0	US3133KKLP20	7.2	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5711090.03	0.0	US3140QBR756	6.62	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5705381.46	0.0	US3617B5CZ52	7.07	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5716804.04	0.0	US3138XYCD45	5.06	Feb 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5705973.32	0.0	US36178YCG89	4.98	Oct 20, 2042	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5690854.92	0.0	US8935268Z94	8.44	Jan 15, 2039	7.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5699208.68	0.0	US676167CP21	3.68	Jan 24, 2030	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5699996.84	0.0	US001055BJ00	3.86	Apr 01, 2030	3.6
FORD MOTOR COMPANY	Industrial	Fixed Income	5698219.44	0.0	US345370CA64	4.52	Jul 16, 2031	7.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5700049.66	0.0	US21871XAH26	5.45	Apr 05, 2032	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	5703074.04	0.0	US20826FBL94	7.08	Jan 15, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5692363.0	0.0	US91087BBF67	8.11	Jan 29, 2038	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5695145.73	0.0	US92343VFX73	4.59	Oct 30, 2030	1.68
META PLATFORMS INC	Industrial	Fixed Income	5701023.63	0.0	US30303M8K14	14.91	Aug 15, 2062	4.65
APPLE INC	Industrial	Fixed Income	5703333.43	0.0	US037833EK23	15.53	Aug 05, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5702182.03	0.0	US3140XCB648	6.93	Jul 01, 2051	2.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5678626.26	0.0	US111021AL54	2.64	Dec 04, 2028	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	5679168.49	0.0	US61744YAR99	8.97	Apr 22, 2039	4.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5682867.66	0.0	US718286CX35	12.19	Jan 17, 2048	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5680148.6	0.0	US36267VAM54	13.0	Nov 22, 2052	6.38
CROWN CASTLE INC	Industrial	Fixed Income	5678788.09	0.0	US22822VAW19	4.9	Apr 01, 2031	2.1
SALESFORCE INC	Industrial	Fixed Income	5683148.6	0.0	US79466LAJ35	5.15	Jul 15, 2031	1.95
AMGEN INC	Industrial	Fixed Income	5689794.61	0.0	US031162CD02	12.6	Jun 15, 2048	4.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5672194.72	0.0	US09261HAK32	1.21	Mar 15, 2027	3.25
EQT CORP	Industrial	Fixed Income	5666434.49	0.0	US26884LAF67	1.63	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5666908.66	0.0	US91324PDK57	2.33	Jun 15, 2028	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	5664229.63	0.0	US37045VAS97	2.45	Oct 01, 2028	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5666962.9	0.0	US91324PEQ19	3.6	Feb 15, 2030	5.3
KENVUE INC	Industrial	Fixed Income	5676163.98	0.0	US49177JAH59	3.72	Mar 22, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5670502.26	0.0	US06406RBZ91	4.74	Jul 22, 2032	5.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5674565.15	0.0	US42824CBV00	6.99	Oct 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5665627.54	0.0	US025816DZ98	6.92	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5674453.14	0.0	US91324PDX78	4.16	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5664928.08	0.0	US45866FAN42	6.18	Sep 15, 2032	1.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5675430.86	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5657848.33	0.0	US37045XDW39	1.2	Apr 09, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5651351.21	0.0	US05964HAQ83	1.21	Mar 24, 2028	4.17
AMXCA_24-3 A	ABS	Fixed Income	5651479.7	0.0	US02589BAE02	1.51	Jul 16, 2029	4.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5659416.26	0.0	US23291KAH86	3.65	Nov 15, 2029	2.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5661642.07	0.0	US136385AL51	8.51	Mar 15, 2038	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5653028.04	0.0	US29379VBC63	11.48	Feb 15, 2045	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	5662188.67	0.0	US94106LCF40	13.82	Oct 15, 2054	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5662842.93	0.0	US10373QBQ29	16.21	Feb 08, 2061	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5661937.34	0.0	US3138WKZM02	5.79	Jun 01, 2047	4.0
ENBRIDGE INC	Industrial	Fixed Income	5639136.3	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
TC PIPELINES LP	Industrial	Fixed Income	5644979.3	0.0	US87233QAC24	1.29	May 25, 2027	3.9
BORGWARNER INC	Industrial	Fixed Income	5637814.61	0.0	US099724AL02	1.48	Jul 01, 2027	2.65
VMWARE LLC	Industrial	Fixed Income	5647407.52	0.0	US928563AC98	1.5	Aug 21, 2027	3.9
CENCORA INC	Industrial	Fixed Income	5647863.91	0.0	US03073EAP07	1.82	Dec 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5638415.5	0.0	US440452AH36	2.4	Jun 03, 2028	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5640185.21	0.0	US532457CN68	15.28	Feb 09, 2064	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	5646868.71	0.0	US06738EBV65	5.27	Nov 24, 2032	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5640771.56	0.0	US341081GG63	5.54	Feb 03, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5641106.67	0.0	US20030NEF42	13.2	May 15, 2053	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5629385.75	0.0	US606822AV60	2.09	Mar 02, 2028	3.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5626013.45	0.0	US25278XBA63	13.12	Apr 18, 2054	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5624674.92	0.0	US3132E0KK74	3.5	Oct 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5623830.4	0.0	US36179T4Q56	5.45	Jul 20, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	5616963.98	0.0	US478160CU63	3.14	Jun 01, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5620981.63	0.0	US65339KDJ60	3.74	Mar 15, 2030	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5610196.84	0.0	US808513CE32	5.95	May 19, 2034	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	5615705.15	0.0	US29273VBA70	6.74	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5615070.45	0.0	US404121AK12	6.81	Sep 15, 2034	5.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5618245.4	0.0	US168863DQ81	16.62	Jan 22, 2061	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5604226.23	0.0	US698299BX19	4.21	Mar 01, 2031	7.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5598102.92	0.0	US28368EAE68	4.84	Jan 15, 2032	7.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5602247.87	0.0	US78016EZD20	1.34	May 04, 2027	3.63
CAMPBELLS CO	Industrial	Fixed Income	5599498.3	0.0	US134429BG35	2.01	Mar 15, 2028	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5602809.02	0.0	US025537AY74	2.75	Jan 15, 2029	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5596969.32	0.0	US3618N5PJ27	3.12	Jun 20, 2055	5.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5608489.55	0.0	US057224AZ09	10.02	Sep 15, 2040	5.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5606563.87	0.0	US3622A2XW71	6.94	Dec 15, 2046	3.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5604519.36	0.0	US3140FXF238	6.42	Feb 01, 2057	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5583596.55	0.0	US89115A3A89	0.97	Dec 17, 2026	4.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5590076.28	0.0	US055451BC11	2.47	Sep 08, 2028	5.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5588760.29	0.0	US50064FAQ72	3.29	Jun 19, 2029	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5593465.23	0.0	US10373QBL32	3.88	Apr 06, 2030	3.63
CVS HEALTH CORP	Industrial	Fixed Income	5586974.71	0.0	US126650DY37	6.08	Jun 01, 2033	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5585647.43	0.0	US25243YBD04	4.11	Apr 29, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5591565.85	0.0	US91324PED06	4.99	May 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5588697.02	0.0	US683234AU21	5.58	Jan 21, 2032	2.13
EXXON MOBIL CORP	Industrial	Fixed Income	5583287.74	0.0	US30231GAY89	10.52	Aug 16, 2039	3.0
SOUTHERN PERU COPPER	Industrial	Fixed Income	5574039.01	0.0	US84265VAA35	6.93	Jul 27, 2035	7.5
WALT DISNEY CO	Industrial	Fixed Income	5582322.04	0.0	US254687EB89	7.33	Dec 15, 2035	6.4
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5573199.37	0.0	US06418JAA97	0.96	Dec 07, 2026	5.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5578050.24	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5580145.63	0.0	US532457DB12	2.61	Oct 15, 2028	4.0
S&P GLOBAL INC	Industrial	Fixed Income	5571143.05	0.0	US78409VBJ26	3.01	Mar 01, 2029	2.7
NXP BV	Industrial	Fixed Income	5580452.75	0.0	US62954HAV06	3.09	Jun 18, 2029	4.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5572837.04	0.0	US06417XAG60	5.29	May 04, 2037	4.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5572196.97	0.0	US65339KCU25	6.54	Mar 15, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5574533.91	0.0	US14040HDH57	6.47	Jul 26, 2035	5.88
STRYKER CORPORATION	Industrial	Fixed Income	5578729.69	0.0	US863667AY70	4.2	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5579499.83	0.0	US013051EM50	4.38	Jul 22, 2030	1.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5582239.62	0.0	US3140W0CZ64	4.03	Aug 01, 2037	1.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5569434.13	0.0	US698299BB98	13.47	Apr 29, 2053	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5571248.37	0.0	US907818FK90	14.32	Feb 05, 2050	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	5567503.73	0.0	US032654AN54	0.89	Dec 05, 2026	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	5567177.92	0.0	US127097AG80	1.28	May 15, 2027	3.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5561850.47	0.0	US04686JAA97	1.85	Jan 12, 2028	4.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5559453.09	0.0	US00440KAB98	3.45	Oct 04, 2029	4.05
COCA-COLA CO	Industrial	Fixed Income	5566824.81	0.0	US191216CM09	3.52	Sep 06, 2029	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	5568189.79	0.0	US548661DU82	3.8	Apr 15, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5563710.73	0.0	US31427NWC90	3.97	Jun 01, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5558797.1	0.0	US29379VCG68	7.17	Feb 15, 2035	4.95
MERCK & CO INC	Industrial	Fixed Income	5567884.47	0.0	US58933YBF16	15.68	Dec 10, 2051	2.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	5560351.58	0.0	US31307STN35	3.99	Dec 01, 2031	2.5
CDW LLC	Industrial	Fixed Income	5543858.77	0.0	US12513GBG38	0.95	Dec 01, 2026	2.67
ASTRAZENECA PLC	Industrial	Fixed Income	5550238.61	0.0	US046353AN82	1.38	Jun 12, 2027	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5550601.06	0.0	US63253QAB05	1.94	Jan 12, 2028	4.94
T-MOBILE USA INC	Industrial	Fixed Income	5548189.05	0.0	US87264ADA07	2.34	Jul 15, 2028	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5553220.94	0.0	US969457CK40	2.4	Aug 15, 2028	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5551712.08	0.0	US65535HAQ20	3.75	Jan 16, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5545780.3	0.0	US60687YDL02	3.97	Jul 08, 2031	4.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	5554935.25	0.0	US532457DC94	4.63	Mar 15, 2031	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5550839.67	0.0	US25160PAG28	5.07	Jan 07, 2033	3.74
T-MOBILE USA INC	Industrial	Fixed Income	5548818.93	0.0	US87264ADM45	7.14	Jan 15, 2035	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5554763.54	0.0	US375558AX11	11.48	Apr 01, 2044	4.8
AT&T INC	Industrial	Fixed Income	5554711.15	0.0	US00206RCQ39	12.06	May 15, 2046	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	5547223.6	0.0	US822905AE56	12.75	May 10, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5543506.14	0.0	US36179TJX46	7.07	Oct 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	5533772.85	0.0	US912810FM54	3.87	May 15, 2030	6.25
CROWN CASTLE INC	Industrial	Fixed Income	5532241.67	0.0	US22822VAH42	1.57	Sep 01, 2027	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5534912.45	0.0	US15189YAG17	2.0	Mar 01, 2028	5.25
CSX CORP	Industrial	Fixed Income	5536627.5	0.0	US126408HM81	2.88	Mar 15, 2029	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5529441.82	0.0	US731011AX08	2.95	Mar 18, 2029	4.63
BBCMS_24-5C31 A2	CMBS	Fixed Income	5535318.89	0.0	US07336YAB11	3.39	Dec 15, 2057	5.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5530729.69	0.0	US16412XAJ46	3.5	Nov 15, 2029	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	5539989.53	0.0	US02209SBM44	10.89	Feb 04, 2041	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5531279.86	0.0	US084664CV10	15.18	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5541447.24	0.0	US3138WHNL28	5.99	Jul 01, 2046	3.5
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5521996.87	0.0	US4042Q1AD94	8.66	Jan 15, 2039	7.0
ALLYL_25-1 A3	ABS	Fixed Income	5526661.75	0.0	US02008KAC71	1.7	Mar 15, 2030	3.96
BANK OF MONTREAL	Financial Institutions	Fixed Income	5528387.13	0.0	US06368BGS16	1.89	Dec 15, 2032	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5519866.54	0.0	US89788MAE21	2.4	Jun 07, 2029	1.89
CGCMT_19-C7 A4	CMBS	Fixed Income	5522452.06	0.0	US17328CAD48	3.62	Dec 15, 2072	3.1
VIATRIS INC	Industrial	Fixed Income	5519255.68	0.0	US92556VAD82	4.14	Jun 22, 2030	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5519296.06	0.0	US775109DF56	6.44	Feb 15, 2034	5.3
AES CORPORATION (THE)	Utility	Fixed Income	5526374.23	0.0	US00130HCG83	4.65	Jan 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5528049.39	0.0	US961214EX77	5.33	Nov 18, 2036	3.02
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5516326.7	0.0	US026874DL83	12.64	Apr 01, 2048	4.75
HOME DEPOT INC	Industrial	Fixed Income	5521008.8	0.0	US437076CQ35	14.63	Apr 15, 2052	3.63
COMCAST CORPORATION	Industrial	Fixed Income	5517595.01	0.0	US20030NDL29	14.66	Jan 15, 2051	2.8
HALLIBURTON COMPANY	Industrial	Fixed Income	5514685.5	0.0	US406216AY74	8.86	Sep 15, 2039	7.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5507822.76	0.0	US345397C270	1.35	May 28, 2027	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5513031.61	0.0	US316773DG20	3.22	Jul 28, 2030	4.77
CHEVRON USA INC	Industrial	Fixed Income	5509984.47	0.0	US166756BJ45	4.26	Oct 15, 2030	4.3
ENBRIDGE INC	Industrial	Fixed Income	5511772.84	0.0	US29250NCC74	6.51	Apr 05, 2034	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5509429.06	0.0	US715638DP43	6.38	Dec 01, 2032	1.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5511373.09	0.0	US161175CK86	12.47	Apr 01, 2053	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5489888.28	0.0	US025816CW76	3.07	May 03, 2029	4.05
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5499178.25	0.0	US44644MAJ09	3.48	Jan 10, 2030	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5489838.36	0.0	US110122EG99	4.43	Feb 22, 2031	5.1
EMERA US FINANCE LP	Utility	Fixed Income	5498569.52	0.0	US29103DAM83	11.74	Jun 15, 2046	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5499527.62	0.0	US3133ABSD38	7.31	Nov 01, 2050	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5483233.09	0.0	US25156PAD50	5.07	Jun 01, 2032	9.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5476082.96	0.0	US539439AW91	5.44	Nov 15, 2033	7.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5475524.93	0.0	US742718EV74	1.6	Aug 11, 2027	2.85
CVS HEALTH CORP	Industrial	Fixed Income	5480044.72	0.0	US126650DJ69	3.85	Apr 01, 2030	3.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5487106.83	0.0	US341271AF11	4.23	Jul 01, 2030	2.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5488161.27	0.0	US10112RBD52	4.58	Jan 30, 2031	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	5485257.75	0.0	US17275RBZ47	7.16	Feb 24, 2035	5.1
INTEL CORPORATION	Industrial	Fixed Income	5485801.4	0.0	US458140CK47	13.84	Feb 10, 2063	5.9
AMGEN INC	Industrial	Fixed Income	5478504.5	0.0	US031162CW82	4.78	Feb 25, 2031	2.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	5488191.23	0.0	US73358WJA36	14.88	Oct 01, 2062	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	5480142.78	0.0	US36179QYT20	6.52	Jan 20, 2045	4.0
WALMART INC	Industrial	Fixed Income	5464471.29	0.0	US931142EE96	2.26	Jun 26, 2028	3.7
EQUINOR ASA	Agency	Fixed Income	5465815.09	0.0	US29446MAF95	3.93	Apr 06, 2030	3.13
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5474976.6	0.0	US30216BKK79	4.03	Jun 20, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5468906.5	0.0	US75513ECR09	5.86	Feb 27, 2033	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5462299.74	0.0	US89352HAM16	6.63	Mar 01, 2034	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5465777.92	0.0	US00774MBM64	6.91	Sep 10, 2034	4.95
BBCMS_25-C32 A5	CMBS	Fixed Income	5473356.48	0.0	US07337AAD81	6.97	Feb 15, 2062	5.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5470620.81	0.0	US168863EE43	8.04	Jan 13, 2037	5.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5470710.15	0.0	US79625GNB58	9.82	Feb 01, 2045	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5467331.73	0.0	US3132E0X721	3.18	Nov 01, 2053	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	5463556.75	0.0	US548661DQ70	12.83	May 03, 2047	4.05
INTEL CORPORATION	Industrial	Fixed Income	5473285.36	0.0	US458140AY68	12.64	May 11, 2047	4.1
CNH_24-B A3	ABS	Fixed Income	5458020.43	0.0	US18978JAD00	1.19	Sep 17, 2029	5.19
UBSCM_18-C12 A4	CMBS	Fixed Income	5461098.54	0.0	US90353DAY13	2.06	Aug 15, 2051	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5450775.2	0.0	US86562MDG24	2.52	Sep 14, 2028	5.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5453833.48	0.0	US009158BH84	2.84	Feb 08, 2029	4.6
NASDAQ INC	Financial Institutions	Fixed Income	5449692.19	0.0	US63111XAJ00	6.4	Feb 15, 2034	5.55
ABBVIE INC	Industrial	Fixed Income	5458900.28	0.0	US00287YDX40	15.02	Mar 15, 2064	5.5
MERCK & CO INC	Industrial	Fixed Income	5456366.95	0.0	US58933YAW57	13.45	Mar 07, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5448956.56	0.0	US161175BY99	14.14	Apr 01, 2061	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5444566.56	0.0	US10373QBY52	1.77	Nov 17, 2027	5.02
BROADCOM INC	Industrial	Fixed Income	5446913.08	0.0	US11135FCB58	3.72	Feb 15, 2030	4.35
WALMART INC	Industrial	Fixed Income	5435621.11	0.0	US931142EY50	5.71	Sep 09, 2032	4.15
HCA INC	Industrial	Fixed Income	5442788.24	0.0	US404119CQ00	6.04	Jun 01, 2033	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5445734.66	0.0	US715638FD94	13.0	Jun 30, 2055	6.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5423047.57	0.0	US25278XAM11	0.93	Dec 01, 2026	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5423130.87	0.0	US676167CM99	1.38	May 21, 2027	4.75
SYSCO CORPORATION	Industrial	Fixed Income	5423081.7	0.0	US871829BF39	1.47	Jul 15, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5423557.99	0.0	US65339KBW99	2.39	Jun 15, 2028	1.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5427116.72	0.0	US10112RBA14	2.66	Dec 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5431776.66	0.0	US606822DN18	4.17	Sep 12, 2031	4.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5424394.76	0.0	US302154DW60	5.82	Jan 11, 2033	5.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5422341.48	0.0	US747525AJ27	7.45	May 20, 2035	4.65
VISA INC	Industrial	Fixed Income	5431234.6	0.0	US92826CAN20	4.93	Feb 15, 2031	1.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5425162.55	0.0	US3140XMGV23	6.19	Jul 01, 2053	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	5434103.58	0.0	US172967LJ87	12.11	Apr 24, 2048	4.28
AMGEN INC	Industrial	Fixed Income	5427808.74	0.0	US031162CS70	14.26	Feb 21, 2050	3.38
PNC BANK NA	Financial Institutions	Fixed Income	5409807.94	0.0	US69353RFG83	1.77	Oct 25, 2027	3.1
ABBVIE INC	Industrial	Fixed Income	5415097.27	0.0	US00287YDY23	2.06	Mar 15, 2028	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5413601.19	0.0	US47233WBM01	2.31	Jul 21, 2028	5.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5418337.73	0.0	US053015AG87	2.34	May 15, 2028	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5409849.61	0.0	US961214EF61	3.28	Jul 24, 2034	4.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5411111.93	0.0	US31335BYT78	6.5	Oct 01, 2047	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5407768.65	0.0	US42824CAX74	7.24	Oct 15, 2035	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	5397137.74	0.0	US29273VAR15	0.86	Dec 01, 2026	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5397434.74	0.0	US455780DM52	1.56	Sep 20, 2027	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5405633.76	0.0	US316773DJ68	1.72	Oct 27, 2028	6.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5401470.49	0.0	US29278NAF06	2.15	Jun 15, 2028	4.95
HCA INC	Industrial	Fixed Income	5407975.85	0.0	US404119BW86	2.47	Feb 01, 2029	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5396165.01	0.0	US126117AV22	3.06	May 01, 2029	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5400752.16	0.0	US66989HAR93	4.32	Aug 14, 2030	2.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	5406835.67	0.0	US83192PAA66	4.51	Oct 14, 2030	2.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5398799.22	0.0	US674599EK76	4.99	Jan 01, 2032	5.38
DEVON ENERGY CORP	Industrial	Fixed Income	5396457.11	0.0	US25179MAL72	9.86	Jul 15, 2041	5.6
T-MOBILE USA INC	Industrial	Fixed Income	5395784.31	0.0	US87264ADB89	13.06	Jan 15, 2054	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5395919.23	0.0	US45866FAX24	13.41	Jun 15, 2052	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5400207.87	0.0	US13645RBF01	5.44	Dec 02, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5401441.92	0.0	US3132DQ6A97	5.51	Aug 01, 2053	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5399313.55	0.0	US172967LU33	8.91	Jan 24, 2039	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5403459.4	0.0	US06051GHA04	12.48	Jan 23, 2049	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5401820.4	0.0	US3140L23B77	7.68	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5395250.12	0.0	US31418DRT18	6.76	Aug 01, 2050	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5389149.47	0.0	US595112CB74	6.1	Sep 15, 2033	5.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5394719.66	0.0	US341271AH76	6.53	Jul 01, 2034	5.53
BAT CAPITAL CORP	Industrial	Fixed Income	5389007.54	0.0	US054989AD07	12.32	Aug 02, 2053	7.08
HP INC	Industrial	Fixed Income	5382188.27	0.0	US40434LAB18	1.43	Jun 17, 2027	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5386250.2	0.0	US78017DAF50	1.24	Mar 27, 2028	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5383309.63	0.0	US455780CD62	1.96	Jan 11, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5382292.55	0.0	US369550BC16	2.18	May 15, 2028	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	5391765.29	0.0	US857477CF81	2.67	Nov 21, 2029	5.68
ABBVIE INC	Industrial	Fixed Income	5392764.53	0.0	US00287YDZ97	3.75	Mar 15, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5392269.96	0.0	US86562MDN74	4.71	Jul 09, 2031	5.42
BROADCOM INC 144A	Industrial	Fixed Income	5393392.56	0.0	US11135FBT75	5.43	Apr 15, 2032	4.15
WORKDAY INC	Industrial	Fixed Income	5384634.29	0.0	US98138HAJ05	5.45	Apr 01, 2032	3.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5390090.04	0.0	US013051ET04	6.65	Jan 24, 2034	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	5391373.62	0.0	US4651387N91	11.12	Jan 30, 2043	4.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5385759.99	0.0	US21684AAD81	11.52	Aug 04, 2045	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5387411.34	0.0	US075887BX67	12.54	Jun 06, 2047	4.67
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5370483.4	0.0	US49338LAE39	1.08	Apr 06, 2027	4.6
NETFLIX INC	Industrial	Fixed Income	5380972.53	0.0	US64110LAX47	3.07	May 15, 2029	6.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5376513.74	0.0	US70450YAH62	4.17	Jun 01, 2030	2.3
BBCMS_22-C16 A5	CMBS	Fixed Income	5368192.05	0.0	US05552YAE68	5.45	Jun 15, 2055	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5378448.42	0.0	US0778FPAL33	6.05	May 11, 2033	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5371218.42	0.0	US532457CX41	7.13	Feb 12, 2035	5.1
EOG RESOURCES INC	Industrial	Fixed Income	5377044.67	0.0	US26875PAZ45	7.56	Jan 15, 2036	5.35
SHELL FINANCE US INC	Industrial	Fixed Income	5374651.32	0.0	US822905AG05	14.47	Apr 06, 2050	3.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5363863.44	0.0	US25468PBW59	5.04	Mar 01, 2032	7.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5356109.98	0.0	US747525BN20	2.37	May 20, 2028	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5364448.83	0.0	US961214FN86	2.7	Nov 17, 2028	5.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5361875.4	0.0	US961214EW94	2.82	Nov 20, 2028	1.95
PFIZER INC	Industrial	Fixed Income	5366864.21	0.0	US717081EY56	4.22	May 28, 2030	1.7
SOLVENTUM CORP	Industrial	Fixed Income	5363184.76	0.0	US83444MAQ42	4.44	Mar 13, 2031	5.45
HOME DEPOT INC	Industrial	Fixed Income	5365177.83	0.0	US437076DD13	4.68	Jun 25, 2031	4.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	5355137.93	0.0	US15135BAZ40	5.08	Aug 01, 2031	2.63
DOW CHEMICAL CO	Industrial	Fixed Income	5365898.17	0.0	US260543CG61	10.98	Nov 15, 2042	4.38
APPLE INC	Industrial	Fixed Income	5364048.24	0.0	US037833DG20	13.49	Nov 13, 2047	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5361998.72	0.0	US13645RBH66	15.2	Dec 02, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5357277.9	0.0	US3140J6E947	6.07	Oct 01, 2047	3.5
ADOBE INC	Industrial	Fixed Income	5348246.21	0.0	US00724PAC32	1.1	Feb 01, 2027	2.15
DBJPM_17-C6 A-M	CMBS	Fixed Income	5351159.92	0.0	US23312JAH68	1.48	Jun 10, 2050	3.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5345388.46	0.0	US579780AN77	1.54	Aug 15, 2027	3.4
HART_25-A A3	ABS	Fixed Income	5353050.24	0.0	US44935CAD39	1.53	Oct 15, 2029	4.32
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5353010.96	0.0	US212015AS02	1.87	Jan 15, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5354322.4	0.0	US78016HZS20	2.42	Aug 01, 2028	5.2
T-MOBILE USA INC	Industrial	Fixed Income	5344695.14	0.0	US87264ADE29	2.77	Jan 15, 2029	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5342555.38	0.0	US24703DBR17	2.91	Feb 15, 2029	4.15
T-MOBILE USA INC	Industrial	Fixed Income	5344238.18	0.0	US87264ADY82	13.63	Jan 15, 2056	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5344705.12	0.0	US3140QRFX67	4.67	Nov 01, 2052	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	5345005.44	0.0	US594918CF95	17.22	Mar 17, 2062	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5330112.97	0.0	US06406RBL06	1.73	Oct 25, 2028	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	5329088.65	0.0	US29273VAP58	1.96	Feb 15, 2028	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5340855.53	0.0	US89152UAH59	2.65	Oct 11, 2028	3.88
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5330991.16	0.0	US37045XEN21	2.7	Jan 07, 2029	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5334095.59	0.0	US571903BE27	3.88	Jun 15, 2030	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5332364.64	0.0	US87612BBU52	4.57	Jan 15, 2032	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5336499.99	0.0	US126650EL07	13.06	Sep 15, 2055	6.2
CIGNA GROUP	Industrial	Fixed Income	5337128.69	0.0	US125523CW86	13.3	Feb 15, 2054	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	5335454.74	0.0	US3140XFPM71	3.91	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5329151.56	0.0	US3138WHKC55	6.0	Jul 01, 2046	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5320210.11	0.0	US852060AD48	2.65	Nov 15, 2028	6.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5318809.31	0.0	US05530QAQ38	2.76	Feb 02, 2029	5.93
BOEING CO	Industrial	Fixed Income	5324356.31	0.0	US097023DP72	1.24	May 01, 2027	6.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5325979.36	0.0	US80282KAP12	1.35	Jul 13, 2027	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5327242.59	0.0	US172967NS68	1.36	May 24, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5314537.61	0.0	US404280CL16	1.7	Sep 22, 2028	2.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5318431.97	0.0	US302154DV87	1.93	Jan 11, 2028	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5314904.33	0.0	US375558BY84	4.52	Oct 01, 2030	1.65
COMCAST CORPORATION	Industrial	Fixed Income	5317330.24	0.0	US20030NEB38	5.66	Nov 15, 2032	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5319713.89	0.0	US438516CK03	5.85	Feb 15, 2033	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5312763.17	0.0	US341099CL11	8.53	Jun 15, 2038	6.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5305281.32	0.0	US532457CJ56	1.05	Feb 09, 2027	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5307914.78	0.0	US002824BP42	2.07	Jan 30, 2028	1.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5302788.66	0.0	US65535HAY53	2.46	Jul 14, 2028	2.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5308623.39	0.0	US16411QAK76	3.88	Mar 01, 2031	4.0
CALIFORNIA ST	Local Authority	Fixed Income	5300808.63	0.0	US13063EBQ89	6.93	Sep 01, 2034	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5308932.03	0.0	US036752BD40	7.1	Feb 15, 2035	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	5307547.43	0.0	US375558BG78	7.57	Sep 01, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5305893.38	0.0	US29379VBA08	11.36	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5312748.8	0.0	US29379VBU61	12.7	Feb 01, 2049	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5307208.93	0.0	US025816BF52	11.6	Dec 03, 2042	4.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5313563.38	0.0	US05723KAF75	12.77	Dec 15, 2047	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5309736.53	0.0	US91324PDL31	12.82	Jun 15, 2048	4.25
COMCAST CORPORATION	Industrial	Fixed Income	5302149.67	0.0	US20030NCC39	12.9	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5302604.68	0.0	US110122DK11	12.93	Nov 15, 2047	4.35
MASTERCARD INC	Industrial	Fixed Income	5309585.75	0.0	US57636QAQ73	13.97	Mar 26, 2050	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5307322.45	0.0	US36179UML34	6.52	Feb 20, 2049	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5289424.93	0.0	US701094AJ33	1.11	Mar 01, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5287354.71	0.0	US05964HAJ41	2.19	Apr 12, 2028	4.38
FISERV INC	Industrial	Fixed Income	5296471.11	0.0	US337738AR95	2.53	Oct 01, 2028	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5299534.7	0.0	US76720AAS50	3.75	Mar 14, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	5291580.84	0.0	US126650DN71	4.4	Aug 21, 2030	1.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5294389.56	0.0	US13063D7G78	8.3	Oct 01, 2041	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5295950.72	0.0	US3140XPVG12	6.42	Apr 01, 2052	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	5297833.55	0.0	US872898AD36	11.7	Oct 25, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5298545.99	0.0	US3140XL3R77	2.53	Jul 01, 2053	6.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5296449.16	0.0	US31418CHM91	6.97	Mar 01, 2047	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5286346.35	0.0	US701094AR58	1.62	Sep 15, 2027	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5278524.37	0.0	US58013MFF68	2.09	Apr 01, 2028	3.8
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5276708.18	0.0	US88283LHU35	2.72	Apr 01, 2030	5.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5276809.09	0.0	US06406RBV87	2.93	Mar 14, 2030	4.97
DUKE ENERGY CORP	Utility	Fixed Income	5276765.36	0.0	US26441CBT18	5.58	Aug 15, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5277959.16	0.0	US94973VBB27	10.99	Jan 15, 2043	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5281667.99	0.0	US12189LBL45	13.81	Mar 15, 2055	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5279546.46	0.0	US032095BB62	14.15	Nov 15, 2055	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5276165.48	0.0	US874060AY21	10.88	Jul 09, 2040	3.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5274505.61	0.0	US38141GYK48	10.92	Jul 21, 2042	2.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5272823.97	0.0	US06406RAB33	1.1	Feb 07, 2028	3.44
ENERGY TRANSFER LP	Industrial	Fixed Income	5260477.06	0.0	US29278NAN30	1.19	Jun 01, 2027	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5265261.3	0.0	US595620AT22	3.03	Apr 15, 2029	3.65
BANK5_24-5YR11 A3	CMBS	Fixed Income	5264245.87	0.0	US06644WBD92	3.43	Nov 15, 2057	5.89
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5260468.99	0.0	US084659AV35	4.06	Jul 15, 2030	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5265228.16	0.0	US025816EK11	5.44	Jul 20, 2033	4.92
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5261576.13	0.0	US00440KAD54	7.09	Oct 04, 2034	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	5268892.37	0.0	US37045VAJ98	11.36	Apr 01, 2045	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5270031.15	0.0	US3140J5WM75	6.14	Jul 01, 2047	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5251378.44	0.0	US06368LWU69	2.49	Sep 25, 2028	5.72
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5257303.26	0.0	US55261FAT12	4.39	Mar 13, 2032	6.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5260189.49	0.0	US171232AQ41	8.31	May 11, 2037	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5253080.03	0.0	US87612KAA07	1.39	Jul 01, 2027	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5255782.1	0.0	US449276AC85	2.84	Feb 05, 2029	4.6
BBCMS_24-5C29 AS	CMBS	Fixed Income	5252551.89	0.0	US05555PAF99	3.35	Sep 15, 2057	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5246954.55	0.0	US31427MPK17	2.97	Feb 01, 2055	6.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5258553.53	0.0	US472140AJ19	13.66	Apr 15, 2066	6.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5247089.85	0.0	US45866FAH73	13.14	Sep 21, 2048	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5254532.95	0.0	US36179XNA09	6.99	Dec 20, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5258744.66	0.0	US3128MJ4E73	5.89	May 01, 2048	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	5240693.5	0.0	US054989AA67	3.87	Aug 02, 2030	6.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5242714.03	0.0	US168863DX33	1.1	Jan 31, 2027	2.75
NISOURCE INC	Utility	Fixed Income	5237399.04	0.0	US65473QBE26	1.31	May 15, 2027	3.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5243501.86	0.0	US25243YBG35	1.7	Oct 24, 2027	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5238682.95	0.0	US89236TMS14	1.73	Oct 08, 2027	4.35
AT&T INC	Industrial	Fixed Income	5240019.43	0.0	US00206RGL06	1.94	Feb 15, 2028	4.1
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5244528.85	0.0	US89115A3E02	1.99	Jan 31, 2028	4.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5243468.03	0.0	US61747YFY68	2.15	Apr 12, 2029	4.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5237363.66	0.0	US11271LAD47	2.88	Mar 29, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5234181.86	0.0	US3142GUSU86	2.15	May 01, 2055	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5240747.45	0.0	US251526CX52	3.32	Sep 11, 2030	5.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5239567.88	0.0	US723787AQ06	4.36	Aug 15, 2030	1.9
STARBUCKS CORPORATION	Industrial	Fixed Income	5237795.15	0.0	US855244AZ28	4.54	Nov 15, 2030	2.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5237068.91	0.0	US53944YBD40	4.3	Nov 04, 2031	4.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5245934.54	0.0	US883556CL42	5.38	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5246883.35	0.0	US06406RBW60	6.52	Mar 14, 2035	5.19
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5229612.23	0.0	US883556DA77	2.8	Jan 31, 2029	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	5229147.66	0.0	US858119BF68	0.03	Dec 15, 2026	5.0
S&P GLOBAL INC	Industrial	Fixed Income	5220091.6	0.0	US78409VBH69	1.18	Mar 01, 2027	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	5223201.08	0.0	US05526DBB01	1.53	Aug 15, 2027	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5227750.74	0.0	US606822CN27	1.62	Sep 13, 2028	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5220729.55	0.0	US694308HW04	1.85	Dec 01, 2027	3.3
MASTERCARD INC	Industrial	Fixed Income	5229530.72	0.0	US57636QAW42	2.03	Mar 09, 2028	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5224806.7	0.0	US92343VFL36	4.5	Sep 18, 2030	1.5
INTEL CORPORATION	Industrial	Fixed Income	5228270.75	0.0	US458140BU38	5.21	Aug 12, 2031	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5228060.19	0.0	US539830BL23	12.28	May 15, 2046	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5225175.67	0.0	US50077LAZ94	12.76	Oct 01, 2049	4.88
ORACLE CORPORATION	Industrial	Fixed Income	5228876.05	0.0	US68389XCV55	13.4	Sep 27, 2064	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5228035.02	0.0	US3140XGHA09	3.72	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5224294.3	0.0	US3140QBCC06	5.82	Jun 01, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5214978.71	0.0	US06423AAJ25	3.89	Sep 01, 2030	8.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5213628.06	0.0	US13607LWW98	6.11	Oct 03, 2033	6.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5218063.61	0.0	US06406RAD98	1.31	May 16, 2027	3.25
HP INC	Industrial	Fixed Income	5211664.45	0.0	US40434LAM72	1.91	Jan 15, 2028	4.75
HP INC	Industrial	Fixed Income	5208719.36	0.0	US40434LAK17	3.04	Apr 15, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5214650.5	0.0	US532457CM85	13.94	Feb 09, 2054	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5218911.93	0.0	US698299BS24	14.22	Jan 19, 2063	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5219983.4	0.0	US3138EKAR65	5.26	Nov 01, 2042	3.5
CONNECTICUT ST	Local Authority	Fixed Income	5200271.27	0.0	US20772GF451	4.22	Mar 15, 2032	5.85
CHENIERE ENERGY INC	Industrial	Fixed Income	5199617.27	0.0	US16411RAK59	0.25	Oct 15, 2028	4.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5202060.39	0.0	US22160KAM71	1.32	May 18, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	5193232.92	0.0	US458140AX85	1.33	May 11, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5197089.04	0.0	US883556CT77	1.79	Nov 21, 2027	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5195873.88	0.0	US10373QAC42	2.49	Sep 21, 2028	3.94
MERCK & CO INC	Industrial	Fixed Income	5200503.49	0.0	US58933YBD67	2.87	Dec 10, 2028	1.9
PEPSICO INC	Industrial	Fixed Income	5205499.55	0.0	US713448EL82	3.36	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5203113.25	0.0	US606822BU78	4.28	Jul 17, 2030	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5196823.42	0.0	US110122DQ80	4.66	Nov 13, 2030	1.45
TEXAS ST	Local Authority	Fixed Income	5197700.74	0.0	US882722KF74	8.62	Apr 01, 2039	5.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5205002.89	0.0	US911312BW51	12.91	Apr 01, 2050	5.3
WALT DISNEY CO	Industrial	Fixed Income	5194683.1	0.0	US254687FM36	14.83	Sep 01, 2049	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5193282.52	0.0	US31418DZW54	7.24	Jun 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5196959.82	0.0	US3133L8GS85	3.89	May 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5193813.99	0.0	US36179TAL98	6.52	Jun 20, 2047	4.0
VALE OVERSEAS LTD	Industrial	Fixed Income	5191201.53	0.0	US91911TAS24	12.52	Jun 28, 2054	6.4
FORDF_25-1 A1	ABS	Fixed Income	5192128.59	0.0	US34529BAA44	2.18	Apr 15, 2030	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5189733.61	0.0	US00774MBC82	2.25	Jun 06, 2028	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5183836.46	0.0	US101137BA41	4.14	Jun 01, 2030	2.65
CENCORA INC	Industrial	Fixed Income	5191380.34	0.0	US03073EAT29	4.78	Mar 15, 2031	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5185149.6	0.0	US14040HCT05	5.31	May 10, 2033	5.27
AT&T INC	Industrial	Fixed Income	5182817.82	0.0	US00206RBH49	11.03	Dec 15, 2042	4.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5182980.16	0.0	US74432QCF00	14.22	Mar 13, 2051	3.7
WALMART INC	Industrial	Fixed Income	5174165.8	0.0	US931142BF98	3.56	Feb 15, 2030	7.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5179467.03	0.0	US254709AT53	5.86	Nov 02, 2034	7.96
DEERE & CO	Industrial	Fixed Income	5173681.04	0.0	US244199BL82	6.98	Jan 16, 2035	5.45
INTEL CORPORATION	Industrial	Fixed Income	5171564.49	0.0	US458140BQ26	1.17	Mar 25, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5168336.16	0.0	US345397A860	1.55	Aug 17, 2027	4.13
CATERPILLAR INC	Industrial	Fixed Income	5170893.93	0.0	US149123CH22	3.99	Apr 09, 2030	2.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5179426.34	0.0	US06368MXV17	4.19	Sep 22, 2031	4.35
NXP BV	Industrial	Fixed Income	5172552.39	0.0	US62954HBB33	5.77	Jan 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5172696.51	0.0	US42824CBW82	13.24	Oct 15, 2054	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	5178470.85	0.0	US36179U4C35	7.07	Oct 20, 2049	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5157380.75	0.0	US694308KM84	5.76	Jun 15, 2033	6.4
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5157140.27	0.0	US472140AE22	7.49	Jan 15, 2036	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	5158662.26	0.0	US594918AM64	10.22	Feb 08, 2041	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	5165566.26	0.0	US05526DBP96	1.13	Apr 02, 2027	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5161555.67	0.0	US961214DK65	1.19	Mar 08, 2027	3.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5153340.79	0.0	US693475BK03	1.84	Dec 02, 2028	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5156536.33	0.0	US369550BM97	3.86	Apr 01, 2030	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5161756.89	0.0	US78017DAH17	3.88	May 02, 2031	4.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5162521.9	0.0	US05971KAG40	4.58	Dec 03, 2030	2.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	5153565.31	0.0	US88732JBB35	9.8	Sep 01, 2041	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	5162214.47	0.0	US172967HS33	11.32	May 06, 2044	5.3
VIATRIS INC	Industrial	Fixed Income	5163411.53	0.0	US92556VAE65	10.11	Jun 22, 2040	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	5162374.37	0.0	US172967NF48	11.25	Nov 03, 2042	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5166233.1	0.0	US3140XDCU86	7.39	Oct 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	5159361.03	0.0	US023135BU94	17.47	Jun 03, 2060	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5157587.83	0.0	US3132WMNJ96	6.69	Apr 01, 2047	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5150215.14	0.0	US775109DE81	2.85	Feb 15, 2029	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5148541.77	0.0	US78016HZV58	2.85	Feb 01, 2029	4.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5152834.08	0.0	US11134LAR06	1.92	Jan 15, 2028	3.5
NISOURCE INC	Utility	Fixed Income	5148061.4	0.0	US65473PAJ49	3.95	May 01, 2030	3.6
ELECTRONIC ARTS INC	Industrial	Fixed Income	5142654.85	0.0	US285512AE93	4.79	Feb 15, 2031	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5142328.44	0.0	US961214ET65	5.08	Jun 03, 2031	2.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	5150573.96	0.0	US88732JAY47	9.52	Nov 15, 2040	5.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5149277.57	0.0	US084670BK32	11.35	Feb 11, 2043	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5151884.27	0.0	US438516CT12	13.69	Mar 01, 2054	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5142910.77	0.0	US3138WJTD04	6.24	Jan 01, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5136861.5	0.0	US20030NEJ63	6.73	Jun 01, 2034	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5136951.53	0.0	US404280AM17	10.09	Jan 14, 2042	6.1
COCA-COLA CO	Industrial	Fixed Income	5137150.79	0.0	US191216CU25	1.43	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5135148.48	0.0	US37045XDP87	2.7	Oct 15, 2028	2.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5136133.83	0.0	US759351AN90	3.1	May 15, 2029	3.9
FISERV INC	Industrial	Fixed Income	5138218.06	0.0	US337738BC18	4.15	Jun 01, 2030	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5131797.7	0.0	US045167FT55	5.87	Sep 28, 2032	3.88
FREMF_K-167 A2	CMBS	Fixed Income	5131027.01	0.0	US3137HHUG42	7.02	Oct 25, 2034	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5129073.88	0.0	US3142GRF960	1.67	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5136604.26	0.0	US3140X83K12	7.62	Dec 01, 2050	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5118111.59	0.0	US37045XEB82	1.84	Jan 09, 2028	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5116927.93	0.0	US907818GB82	5.87	Jan 20, 2033	4.5
CHEVRON USA INC	Industrial	Fixed Income	5125269.35	0.0	US166756AL00	1.62	Aug 12, 2027	1.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5116271.45	0.0	US89115KAD28	2.33	Jun 02, 2028	4.57
FHMS_K509 A2	CMBS	Fixed Income	5116964.66	0.0	US3137HAST48	2.51	Sep 25, 2028	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5124521.18	0.0	US13607QFE70	4.15	Sep 08, 2031	4.58
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5122110.55	0.0	US72147KAH14	5.09	Mar 01, 2032	3.5
APPLE INC	Industrial	Fixed Income	5124445.69	0.0	US037833EJ59	5.24	Aug 05, 2031	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5116850.24	0.0	US084664DA63	5.57	Mar 15, 2032	2.88
COMCAST CORPORATION	Industrial	Fixed Income	5114398.8	0.0	US20030NCJ81	9.22	Mar 01, 2038	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5116017.32	0.0	US3140X5S388	5.37	Feb 01, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5105854.68	0.0	US606822CS14	2.02	Feb 22, 2029	5.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5103052.41	0.0	US89788MAL63	1.96	Jan 26, 2029	4.87
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5102157.02	0.0	US05724BAD10	0.98	Dec 15, 2026	2.06
EART_24-2 D	ABS	Fixed Income	5109150.43	0.0	US30166DAF50	1.9	Feb 15, 2030	5.92
SEMPRA	Utility	Fixed Income	5108068.28	0.0	US816851BG34	1.96	Feb 01, 2028	3.4
FNMNT_25-1 A	ABS	Fixed Income	5109384.34	0.0	US32113CCE84	2.03	Feb 15, 2030	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5107151.35	0.0	US29379VBT98	2.54	Oct 16, 2028	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5106138.62	0.0	US780097BL47	3.08	May 08, 2030	4.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5110473.12	0.0	US904764BH90	3.51	Sep 06, 2029	2.13
AMXCA_25-3 A	ABS	Fixed Income	5104000.01	0.0	US02582JKR04	3.87	Apr 15, 2032	4.51
LINDE INC	Industrial	Fixed Income	5108597.77	0.0	US74005PBT03	4.45	Aug 10, 2030	1.1
TELUS CORP	Industrial	Fixed Income	5110276.67	0.0	US87971MBW29	5.63	May 13, 2032	3.4
AT&T INC	Industrial	Fixed Income	5104368.34	0.0	US00206RHK14	9.34	Mar 01, 2039	4.85
AT&T INC	Industrial	Fixed Income	5100055.97	0.0	US00206RND07	11.42	Nov 01, 2045	5.55
AMAZON.COM INC	Industrial	Fixed Income	5105860.03	0.0	US023135CC87	16.68	May 12, 2061	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5106866.64	0.0	US3132QWMN63	6.69	Mar 01, 2046	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5104407.91	0.0	US3140FXFM99	6.42	Jan 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5109817.42	0.0	US36179UCB61	6.52	Sep 20, 2048	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5097204.33	0.0	US970648AL56	1.36	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5090930.11	0.0	US06406RBT32	2.58	Oct 25, 2029	6.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5095486.66	0.0	US49327M3H53	5.79	Jan 26, 2033	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	5097289.2	0.0	US013716AU93	6.22	Dec 15, 2033	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5095753.58	0.0	US254709AM01	0.98	Feb 09, 2027	4.1
AMXCA_25-1 A	ABS	Fixed Income	5090739.77	0.0	US02582JKM17	1.89	Dec 15, 2029	4.56
PEPSICO INC	Industrial	Fixed Income	5095408.56	0.0	US713448FL73	2.03	Feb 18, 2028	3.6
MASTERCARD INC	Industrial	Fixed Income	5093431.5	0.0	US57636QAM69	3.22	Jun 01, 2029	2.95
HCA INC	Industrial	Fixed Income	5087136.4	0.0	US404119CC14	5.08	Jul 15, 2031	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5092586.81	0.0	US693475BA21	4.91	Apr 23, 2032	2.31
COMCAST CORPORATION	Industrial	Fixed Income	5086345.89	0.0	US20030NEE76	6.12	May 15, 2033	4.8
BROADCOM INC 144A	Industrial	Fixed Income	5091505.45	0.0	US11135FBQ37	8.89	Nov 15, 2036	3.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5088091.69	0.0	US927804GW81	13.69	Sep 15, 2055	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5075989.96	0.0	US88339WAB28	2.92	Mar 15, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5083167.74	0.0	US65339KCN81	3.66	Feb 28, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5083203.83	0.0	US072024ND01	11.4	Apr 01, 2049	6.26
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5076583.64	0.0	US210385AE04	12.9	Oct 01, 2053	6.5
NALT_25-A A3	ABS	Fixed Income	5073989.83	0.0	US65479XAD49	1.32	Mar 15, 2028	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5083164.1	0.0	US054561AJ49	2.1	Apr 20, 2028	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5074352.27	0.0	US29379VBX01	3.79	Jan 31, 2030	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	5078346.77	0.0	US92556HAB33	4.35	Jan 15, 2031	4.95
FHMS_24-K757 A2	CMBS	Fixed Income	5077756.89	0.0	US3137HH5X58	4.84	Aug 25, 2031	4.46
ORACLE CORPORATION	Industrial	Fixed Income	5074234.98	0.0	US68389XBE40	7.61	May 15, 2035	3.9
HCA INC	Industrial	Fixed Income	5076393.32	0.0	US404119CR82	13.03	Jun 01, 2053	5.9
DTE ENERGY COMPANY	Utility	Fixed Income	5063402.09	0.0	US233331BN66	3.78	Apr 01, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	5064737.61	0.0	US871829BU06	4.16	Sep 23, 2030	5.1
FISERV INC	Industrial	Fixed Income	5058918.68	0.0	US337738BH05	6.07	Aug 21, 2033	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5059071.76	0.0	US341081GU57	6.61	Jun 15, 2034	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5059749.15	0.0	US31427NTK53	2.13	Dec 01, 2053	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5068854.31	0.0	US756109AX24	4.54	Jan 15, 2031	3.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	5065616.06	0.0	US06541TBF57	4.57	Nov 15, 2053	2.0
CVS HEALTH CORP	Industrial	Fixed Income	5063058.97	0.0	US126650DQ03	4.85	Feb 28, 2031	1.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5072195.79	0.0	US11133TAE38	4.91	May 01, 2031	2.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5065691.78	0.0	US775109CH22	5.41	Mar 15, 2032	3.8
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5070576.0	0.0	US767201AL06	10.15	Nov 02, 2040	5.2
DUKE ENERGY CORP	Utility	Fixed Income	5071713.98	0.0	US26441CAT27	12.76	Sep 01, 2046	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	5058859.31	0.0	US548661EJ29	13.84	Apr 01, 2052	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5061212.06	0.0	US31418CCM47	2.14	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5052959.7	0.0	US539439AR07	2.14	Mar 22, 2028	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	5057940.62	0.0	US046353AT52	2.75	Jan 17, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5051798.86	0.0	US345397E250	4.36	Mar 05, 2031	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5056137.86	0.0	US65339KCJ79	5.41	Jul 15, 2032	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5051169.57	0.0	US532457DD77	5.72	Oct 15, 2032	4.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5054464.33	0.0	US16411QAS03	6.58	Aug 15, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5047400.81	0.0	US38141GB862	11.0	Nov 19, 2045	5.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5055580.23	0.0	US58013MFP41	1.42	Jul 01, 2027	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5046935.3	0.0	US87165BAM54	1.79	Dec 01, 2027	3.95
VMWARE LLC	Industrial	Fixed Income	5054361.77	0.0	US928563AL97	5.19	Aug 15, 2031	2.2
PEPSICO INC	Industrial	Fixed Income	5056989.72	0.0	US713448FE31	5.41	Oct 21, 2031	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5051979.65	0.0	US24703DBT72	5.7	Oct 06, 2032	4.75
FHMS-K159 A2	CMBS	Fixed Income	5056664.25	0.0	US3137HAMB93	6.12	Jul 25, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	5046970.4	0.0	US548661DZ79	14.74	Oct 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5048800.43	0.0	US31418DCB64	5.19	May 01, 2049	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5035907.25	0.0	US404280DG12	1.54	Aug 11, 2028	5.21
CVS HEALTH CORP	Industrial	Fixed Income	5033741.35	0.0	US126650DW70	2.8	Jan 30, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5042909.35	0.0	US13608JAA51	2.97	Apr 08, 2029	5.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5039717.28	0.0	US25278XAV10	5.71	Mar 15, 2033	6.25
T-MOBILE USA INC	Industrial	Fixed Income	5034924.17	0.0	US87264ADF93	6.64	Apr 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	5034880.71	0.0	US693475CE34	7.18	Jul 21, 2036	5.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5040325.34	0.0	US53944YAS28	1.21	Mar 18, 2028	3.75
BMWLT_25-1 A3	ABS	Fixed Income	5045092.19	0.0	US096912AD26	1.51	Jun 26, 2028	4.43
FORDL_25-B A3	ABS	Fixed Income	5039409.5	0.0	US34533MAD83	1.61	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5044075.89	0.0	US379957AD55	1.9	Aug 16, 2030	4.18
AMPHENOL CORPORATION	Industrial	Fixed Income	5042334.81	0.0	US032095AJ08	3.83	Feb 15, 2030	2.8
XILINX INC	Industrial	Fixed Income	5033119.74	0.0	US983919AK78	4.17	Jun 01, 2030	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	5038980.01	0.0	US05526DBS36	4.8	Mar 25, 2031	2.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5039650.94	0.0	US036752AP88	4.8	Mar 15, 2031	2.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	5041759.0	0.0	US747525BP77	5.97	May 20, 2032	1.65
FHMS_K173 A2	CMBS	Fixed Income	5043625.94	0.0	US3137HNN870	7.66	Sep 25, 2035	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5044341.68	0.0	US10373QBR02	11.3	Jun 17, 2041	3.06
METLIFE INC	Financial Institutions	Fixed Income	5024382.78	0.0	US59156RAV06	5.94	Aug 01, 2069	10.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5022958.25	0.0	US776743AD85	0.86	Dec 15, 2026	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5026939.85	0.0	US539830BV05	1.76	Nov 15, 2027	5.1
BMO_24-5C3 AS	CMBS	Fixed Income	5021078.65	0.0	US09660QAW42	2.85	Feb 15, 2057	6.29
VICI PROPERTIES LP	Industrial	Fixed Income	5030500.43	0.0	US925650AC72	3.64	Feb 15, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5031688.31	0.0	US60687YDB20	5.91	Jul 06, 2034	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5019707.95	0.0	US949746JM44	7.12	Feb 07, 2035	5.38
ZOETIS INC	Industrial	Fixed Income	5028116.16	0.0	US98978VAL71	1.65	Sep 12, 2027	3.0
QORVO INC	Industrial	Fixed Income	5027842.68	0.0	US74736KAH41	2.72	Oct 15, 2029	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5030432.84	0.0	US02364WBJ36	4.04	May 07, 2030	2.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5030564.74	0.0	US120568BC39	4.93	May 14, 2031	2.75
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	5031061.09	0.0	US26443YAA38	7.87	Mar 01, 2046	4.9
BIOGEN INC	Industrial	Fixed Income	5031347.67	0.0	US09062XAD57	11.53	Sep 15, 2045	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5024005.87	0.0	US571748BJ05	12.79	Mar 15, 2049	4.9
BOEING CO	Industrial	Fixed Income	5023515.19	0.0	US097023CQ64	13.62	Feb 01, 2050	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	5018967.03	0.0	US46513JXN61	13.91	Jan 15, 2050	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5021722.32	0.0	US01609WAZ59	14.76	Feb 09, 2051	3.15
FISERV INC	Industrial	Fixed Income	5011193.68	0.0	US337738BJ60	1.13	Mar 15, 2027	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5018190.19	0.0	US776743AF34	2.46	Sep 15, 2028	4.2
EQUINOR ASA	Agency	Fixed Income	5016317.17	0.0	US29446MAB81	2.49	Sep 10, 2028	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5008632.03	0.0	US04010LBF94	2.84	Mar 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5011176.83	0.0	US606822DG66	3.56	Jan 16, 2031	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	5009439.86	0.0	US718547AU68	4.6	Jun 15, 2031	5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5010364.91	0.0	US072024NV09	11.28	Apr 01, 2050	7.04
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5007409.98	0.0	US47214BAD01	12.31	Nov 15, 2053	7.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5012903.19	0.0	US80281LAG05	1.79	Nov 03, 2028	3.82
FHMS_K076 A2	CMBS	Fixed Income	5006989.17	0.0	US3137FEZU77	2.08	Apr 25, 2028	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5016140.99	0.0	US3138WHNK45	5.99	Jul 01, 2046	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4993422.19	0.0	US89236TKQ75	1.94	Jan 12, 2028	4.63
APPLE INC	Industrial	Fixed Income	4999907.5	0.0	US037833EY27	2.24	May 12, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4995832.9	0.0	US06406RAH03	2.25	Apr 28, 2028	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5003099.55	0.0	US63253QAG91	2.8	Jan 10, 2029	4.79
KINDER MORGAN INC	Industrial	Fixed Income	4997753.45	0.0	US494553AD27	2.81	Feb 01, 2029	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4998565.76	0.0	US744320BP63	6.19	Mar 15, 2054	6.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4998862.73	0.0	US25179MBG78	6.85	Sep 15, 2034	5.2
AMGEN INC	Industrial	Fixed Income	4996438.34	0.0	US031162CT53	1.16	Feb 21, 2027	2.2
APPLE INC	Industrial	Fixed Income	4996414.9	0.0	US037833DQ02	14.71	Sep 11, 2049	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4992077.89	0.0	US3140KQJQ51	7.31	Nov 01, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4984150.65	0.0	US035240AR13	4.33	Jan 23, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4989943.59	0.0	US70450YAL74	5.52	Jun 01, 2032	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4985199.15	0.0	US14040HDF91	6.18	Feb 01, 2035	6.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4984907.41	0.0	US167725AF79	6.68	Dec 01, 2040	6.9
ABBVIE INC	Industrial	Fixed Income	4989053.71	0.0	US00287YEA38	7.19	Mar 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4981262.54	0.0	US084664BL47	9.54	Jan 15, 2040	5.75
HOME DEPOT INC	Industrial	Fixed Income	4979175.43	0.0	US437076AV48	9.9	Apr 01, 2041	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4989324.6	0.0	US58013MFJ80	3.46	Sep 01, 2029	2.63
MERCK & CO INC	Industrial	Fixed Income	4983636.74	0.0	US58933YAZ88	4.28	Jun 24, 2030	1.45
FHMS_K128 A2	CMBS	Fixed Income	4990909.23	0.0	US3137FYUJ32	4.75	Mar 25, 2031	2.02
ABBVIE INC	Industrial	Fixed Income	4979296.03	0.0	US00287YAV11	8.16	May 14, 2036	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4981810.72	0.0	US91324PDT66	10.2	Aug 15, 2039	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4987896.12	0.0	US3140XME518	6.62	Jul 01, 2052	3.5
HCA INC	Industrial	Fixed Income	4982514.02	0.0	US404119CB31	14.09	Jul 15, 2051	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4990796.61	0.0	US3132XCSD80	5.89	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4989054.0	0.0	US3132HNH519	6.69	Oct 01, 2042	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4969861.21	0.0	US47233JAG31	1.04	Jan 15, 2027	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4967780.06	0.0	US16412XAG07	1.04	Jun 30, 2027	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4972928.56	0.0	US693475BV67	1.06	Jan 21, 2028	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4964805.33	0.0	US674599EH48	1.48	Aug 01, 2027	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	4970257.12	0.0	US205887CC49	2.55	Nov 01, 2028	4.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4975000.13	0.0	US47233JBH05	3.7	Jan 23, 2030	4.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4968738.97	0.0	US55261FAR55	5.73	Jan 27, 2034	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	4973778.35	0.0	US857477CC50	6.04	May 18, 2034	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4975426.62	0.0	US06406RBR75	6.02	Apr 26, 2034	4.97
J M SMUCKER CO	Industrial	Fixed Income	4967351.69	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
KINDER MORGAN INC	Industrial	Fixed Income	4976295.97	0.0	US494553AE00	6.39	Feb 01, 2034	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4967143.11	0.0	US478160DL55	7.21	Mar 01, 2035	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4973322.27	0.0	US29278NAE31	11.49	Jun 15, 2048	6.0
BMARK_18-B3 A5	CMBS	Fixed Income	4975123.18	0.0	US08161BAY92	2.06	Apr 10, 2051	4.03
FORD MOTOR COMPANY	Industrial	Fixed Income	4967208.38	0.0	US345370CS72	11.49	Dec 08, 2046	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4969017.76	0.0	US31427MG216	1.67	Jan 01, 2055	6.5
CIGNA GROUP	Industrial	Fixed Income	4970590.79	0.0	US125523CK49	14.16	Mar 15, 2050	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4972202.16	0.0	US3132DPEB04	6.42	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4977379.03	0.0	US3140Q8C526	6.07	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4968713.29	0.0	US3128MJYT11	6.5	Sep 01, 2046	3.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4958191.57	0.0	US25468PDV58	1.44	Jun 15, 2027	2.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4957049.41	0.0	US04522KAJ51	1.97	Jan 18, 2028	4.0
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4963682.25	0.0	US69353RFZ64	1.51	Jul 21, 2028	4.43
WALMART INC	Industrial	Fixed Income	4953269.79	0.0	US931142FB49	2.18	Apr 15, 2028	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4960963.91	0.0	US532457CK20	2.85	Feb 09, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	4956541.68	0.0	US871829BL07	3.63	Apr 01, 2030	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4957094.39	0.0	US04636NAM56	4.46	Feb 26, 2031	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4960849.97	0.0	US17275RBY71	5.2	Feb 24, 2032	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4957795.91	0.0	US002824BG43	8.37	Nov 30, 2036	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4956915.87	0.0	US606822BR40	3.91	Feb 25, 2030	2.56
COMCAST CORPORATION	Industrial	Fixed Income	4952689.02	0.0	US20030NBM20	6.98	Aug 15, 2034	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	4956572.87	0.0	US29273VBB53	12.76	Sep 01, 2054	6.05
INTEL CORPORATION	Industrial	Fixed Income	4959982.14	0.0	US458140CB48	13.1	Aug 05, 2052	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4963957.4	0.0	US3133BRMF82	3.56	Dec 01, 2052	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4960275.57	0.0	US3622A23R12	5.05	Oct 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4957232.16	0.0	US3138YNL620	1.73	Aug 01, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4950767.12	0.0	US045167GJ64	1.95	Jan 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4944755.77	0.0	US459200KX88	1.97	Feb 06, 2028	4.5
NETFLIX INC	Industrial	Fixed Income	4944922.82	0.0	US64110LAS51	2.2	Apr 15, 2028	4.88
IQVIA INC	Industrial	Fixed Income	4940627.69	0.0	US46266TAC27	2.2	May 15, 2028	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4950630.13	0.0	US842587DS35	2.84	Mar 15, 2029	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4941995.85	0.0	US210518DU76	6.08	May 15, 2033	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4947054.1	0.0	US345397G560	6.73	Feb 07, 2035	6.5
MERCK & CO INC	Industrial	Fixed Income	4940875.98	0.0	US58933YBS37	7.55	Sep 15, 2035	4.95
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4948693.78	0.0	US913366EP17	9.33	May 15, 2048	6.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4948388.67	0.0	US56585AAF93	9.49	Mar 01, 2041	6.5
PFIZER INC	Industrial	Fixed Income	4946215.27	0.0	US717081ED10	12.61	Dec 15, 2046	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4938531.12	0.0	US3140XJYC11	3.89	Dec 01, 2052	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4943676.33	0.0	US53944YAQ61	11.07	Dec 14, 2046	3.37
ALTRIA GROUP INC	Industrial	Fixed Income	4947717.19	0.0	US02209SAV51	12.58	Sep 16, 2046	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4945260.83	0.0	US110122DS47	15.55	Nov 13, 2050	2.55
INTUIT INC	Industrial	Fixed Income	4937267.63	0.0	US46124HAF38	2.49	Sep 15, 2028	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4925088.68	0.0	US06418GAP28	2.02	Feb 14, 2029	4.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4934765.34	0.0	US53944YBA01	3.11	Jun 05, 2030	5.72
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4933132.11	0.0	US650035TD05	3.57	Mar 15, 2039	5.77
BAT CAPITAL CORP	Industrial	Fixed Income	4928836.43	0.0	US05526DBN49	3.73	Apr 02, 2030	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4930336.18	0.0	US65339KCP30	5.87	Feb 28, 2033	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4935641.53	0.0	US776696AJ52	7.02	Oct 15, 2034	4.9
AT&T INC	Industrial	Fixed Income	4937615.39	0.0	US00206RDR03	8.22	Mar 01, 2037	5.25
ENBRIDGE INC	Industrial	Fixed Income	4931221.93	0.0	US29250NBZ78	12.84	Nov 15, 2053	6.7
INTEL CORPORATION	Industrial	Fixed Income	4934707.29	0.0	US458140BT64	2.57	Aug 12, 2028	1.6
FNMA_19-M2 A2	CMBS	Fixed Income	4936296.96	0.0	US3136B3J509	2.59	Nov 25, 2028	3.62
BOEING CO	Industrial	Fixed Income	4931448.88	0.0	US097023CN34	3.78	Feb 01, 2030	2.95
AMGEN INC	Industrial	Fixed Income	4936934.69	0.0	US031162CU27	3.89	Feb 21, 2030	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	4936001.18	0.0	US681919BD76	5.09	Aug 01, 2031	2.6
CDW LLC	Industrial	Fixed Income	4925811.26	0.0	US12513GBJ76	5.27	Dec 01, 2031	3.57
MOLSON COORS BREWING CO	Industrial	Fixed Income	4935533.87	0.0	US60871RAD26	10.69	May 01, 2042	5.0
CARMX_23-4 A3	ABS	Fixed Income	4934916.99	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4927265.36	0.0	US89153VAU35	13.73	Jan 12, 2049	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4913245.73	0.0	US29379VBL62	0.99	Feb 15, 2027	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4920565.71	0.0	US471048BT45	2.44	Jul 20, 2028	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	4918800.2	0.0	US17275RBX98	3.71	Feb 24, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4919319.86	0.0	US29379VCD38	5.74	Jan 31, 2033	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4916784.46	0.0	US639057AH16	5.7	Mar 02, 2034	6.02
GEORGIA POWER COMPANY	Utility	Fixed Income	4911778.22	0.0	US373334KT78	6.02	May 17, 2033	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4915764.72	0.0	US375558CA99	13.58	Oct 15, 2053	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4918948.96	0.0	US808513BP97	2.18	Mar 20, 2028	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4912833.08	0.0	US65339KBM18	3.61	Nov 01, 2029	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4911943.28	0.0	US594918BT09	13.01	Aug 08, 2046	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4916337.03	0.0	US3140XLVK10	2.53	Jul 01, 2053	6.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4915398.28	0.0	US314353AA14	5.46	Aug 20, 2035	1.88
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4913026.5	0.0	US3132KFWH17	3.99	Feb 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4920812.83	0.0	US3132LAUF72	5.89	Dec 01, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4897804.02	0.0	US10373QAV23	1.04	Jan 16, 2027	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4899206.56	0.0	US37045XDR44	1.17	Feb 26, 2027	2.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4902593.6	0.0	US16411QAQ47	5.79	Jun 30, 2033	5.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4904422.8	0.0	US406216BJ98	7.68	Nov 15, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	4909455.34	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4900781.56	0.0	US68323AFG40	3.6	Oct 02, 2029	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4898120.55	0.0	US92343VDR24	9.46	Mar 15, 2039	4.81
ZOETIS INC	Industrial	Fixed Income	4898444.63	0.0	US98978VAH69	11.02	Feb 01, 2043	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4903206.13	0.0	US3142GQ5U21	1.87	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4905482.93	0.0	US36179XFJ00	4.12	Sep 20, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4910521.57	0.0	US3132D54E92	3.03	Dec 01, 2034	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4900419.72	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
CDW LLC	Industrial	Fixed Income	4885719.64	0.0	US12513GBD07	1.24	Apr 01, 2028	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4897156.63	0.0	US639057AF59	1.69	Sep 30, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4885902.74	0.0	US808513AU91	1.96	Jan 25, 2028	3.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4895447.87	0.0	US127387AN80	3.37	Sep 10, 2029	4.3
CVS HEALTH CORP	Industrial	Fixed Income	4887406.11	0.0	US126650DT42	3.64	Feb 21, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4896564.76	0.0	US693475BE43	5.56	Jun 06, 2033	4.63
APPLE INC	Industrial	Fixed Income	4893186.39	0.0	US037833EV87	6.21	May 10, 2033	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4888392.52	0.0	US478160AN49	8.4	Aug 15, 2037	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4891392.81	0.0	US31427MSV45	1.71	Jul 01, 2054	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4889376.76	0.0	US29379VBQ59	12.84	Feb 15, 2048	4.25
HOME DEPOT INC	Industrial	Fixed Income	4889363.95	0.0	US437076CD22	14.4	Apr 15, 2050	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	4881317.05	0.0	US06738ECP88	1.18	Mar 12, 2028	5.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4873088.35	0.0	US471048BM91	1.54	Jul 21, 2027	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4871370.3	0.0	US60687YAM12	1.68	Sep 11, 2027	3.17
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4876008.34	0.0	US25389JAV89	1.88	Jan 15, 2028	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4876914.95	0.0	US455780DQ66	1.94	Jan 11, 2028	4.55
FISERV INC	Industrial	Fixed Income	4879716.96	0.0	US337738BD90	2.0	Mar 02, 2028	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	4881242.36	0.0	US94106LCB36	2.07	Mar 15, 2028	4.5
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4877285.19	0.0	US06368MXU34	1.69	Sep 22, 2028	4.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4871446.4	0.0	US89115A3C46	3.56	Dec 17, 2029	4.78
CVS HEALTH CORP	Industrial	Fixed Income	4883896.62	0.0	US126650EC08	4.65	Jun 01, 2031	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4878658.15	0.0	US42824CBU27	4.98	Oct 15, 2031	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4877478.12	0.0	US911312BZ82	5.91	Mar 03, 2033	4.88
MPLX LP	Industrial	Fixed Income	4873516.41	0.0	US55336VCC28	7.38	Sep 15, 2035	5.4
KFW MTN	Agency	Fixed Income	4874999.62	0.0	US500769JG03	4.63	Sep 30, 2030	0.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4875380.77	0.0	US87938WAX11	12.01	Mar 01, 2049	5.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4876250.39	0.0	US824348AX47	12.65	Jun 01, 2047	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4876877.57	0.0	US06738EBW49	10.88	Nov 24, 2042	3.33
APPLE INC	Industrial	Fixed Income	4879300.35	0.0	US037833DD98	13.32	Sep 12, 2047	3.75
HOME DEPOT INC	Industrial	Fixed Income	4878753.93	0.0	US437076BZ43	14.34	Dec 15, 2049	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4881254.89	0.0	US715638DQ26	16.93	Dec 01, 2060	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4883372.25	0.0	US36179R7H66	6.94	Apr 20, 2046	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4869205.9	0.0	US808513BW49	1.19	Apr 01, 2027	3.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4863976.55	0.0	US676167CL17	2.85	Jan 18, 2029	4.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4858681.68	0.0	US517834AF40	3.29	Aug 08, 2029	3.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4863518.18	0.0	US03770DAD57	4.55	Jul 29, 2031	6.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4860136.28	0.0	US10373QBV14	6.28	Sep 11, 2033	4.89
SHELL FINANCE US INC	Industrial	Fixed Income	4867261.85	0.0	US822905AB18	3.97	Apr 06, 2030	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4866336.37	0.0	US084664BU46	11.21	May 15, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	4868423.49	0.0	US68389XDC65	13.16	Aug 03, 2065	6.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4857522.65	0.0	US70450YAM57	13.57	Jun 01, 2052	5.05
NOV INC	Industrial	Fixed Income	4868961.21	0.0	US637071AK74	11.38	Dec 01, 2042	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4868865.14	0.0	US3140XLNV66	7.24	Jan 01, 2052	2.5
KROGER CO	Industrial	Fixed Income	4844034.1	0.0	US501044DJ76	1.47	Aug 01, 2027	3.7
HOME DEPOT INC	Industrial	Fixed Income	4857017.75	0.0	US437076BT82	1.65	Sep 14, 2027	2.8
SANDS CHINA LTD	Industrial	Fixed Income	4844377.42	0.0	US80007RAE53	2.29	Aug 08, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4854635.36	0.0	US03027XCE85	2.63	Nov 15, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4852457.24	0.0	US808513CJ29	2.65	Nov 17, 2029	6.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4851943.23	0.0	US25389JAU07	3.2	Jul 01, 2029	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4857229.4	0.0	US86964WAH51	3.53	Jan 15, 2030	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4856069.37	0.0	US373334LA78	4.52	Mar 15, 2031	4.85
INTUIT INC	Industrial	Fixed Income	4851939.44	0.0	US46124HAG11	6.23	Sep 15, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4851790.23	0.0	US38143YAC75	7.63	May 01, 2036	6.45
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4857232.56	0.0	US36164QNA21	7.91	Nov 15, 2035	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4846509.32	0.0	US37045XDL73	5.01	Jun 10, 2031	2.7
AMGEN INC	Industrial	Fixed Income	4850644.2	0.0	US031162CZ14	5.57	Jan 15, 2032	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4854507.74	0.0	US31418EHC75	3.41	Sep 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4851396.54	0.0	US31417FZP60	5.51	Apr 01, 2043	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4830552.87	0.0	US00912XAV64	1.2	Apr 01, 2027	3.63
PPG INDUSTRIES INC	Industrial	Fixed Income	4839420.23	0.0	US693506BP19	2.03	Mar 15, 2028	3.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4836555.51	0.0	US36266GAA58	3.27	Aug 14, 2029	4.8
FEDEX CORP	Industrial	Fixed Income	4841330.49	0.0	US31428XBV73	3.35	Aug 05, 2029	3.1
RTX CORP	Industrial	Fixed Income	4833022.32	0.0	US75513ECV11	4.39	Mar 15, 2031	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4838876.81	0.0	US26078JAE01	9.14	Nov 15, 2038	5.32
CIGNA GROUP	Industrial	Fixed Income	4835971.54	0.0	US125523DA57	13.48	Jan 15, 2056	6.0
EQUIFAX INC	Industrial	Fixed Income	4841614.8	0.0	US294429AT25	5.25	Sep 15, 2031	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4835813.35	0.0	US3142GQB920	5.87	Oct 01, 2053	5.0
PFIZER INC	Industrial	Fixed Income	4843502.98	0.0	US717081EK52	13.17	Sep 15, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4836645.02	0.0	US3140FQTZ06	5.96	Nov 01, 2046	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4820006.67	0.0	US58013MFB54	1.09	Mar 01, 2027	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4825064.0	0.0	US06368LAQ95	1.6	Sep 14, 2027	4.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4819871.39	0.0	US63307A2X29	2.71	Dec 18, 2028	5.6
CDW LLC	Industrial	Fixed Income	4829879.7	0.0	US12513GBF54	2.78	Feb 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4822215.93	0.0	US89236TLE37	4.31	Nov 20, 2030	5.55
ARCELORMITTAL SA	Industrial	Fixed Income	4817381.72	0.0	US03938LBF04	5.51	Nov 29, 2032	6.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4823441.84	0.0	US03027XCD03	5.99	Jul 15, 2033	5.55
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4820109.74	0.0	US89417EAD13	8.11	Jun 15, 2037	6.25
CISCO SYSTEMS INC	Industrial	Fixed Income	4828833.59	0.0	US17275RBV33	15.05	Feb 26, 2064	5.35
T-MOBILE USA INC	Industrial	Fixed Income	4818311.85	0.0	US87264ACQ67	5.73	Mar 15, 2032	2.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4827079.57	0.0	US205887CD22	9.04	Nov 01, 2038	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4818769.81	0.0	US3132DSAX09	6.68	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4827197.88	0.0	US36179WG282	7.23	Jun 20, 2051	2.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4805864.63	0.0	US26444HAC51	1.0	Jan 15, 2027	3.2
HCA INC	Industrial	Fixed Income	4816841.94	0.0	US404119CH01	1.2	Mar 15, 2027	3.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4810559.63	0.0	US05971KAC36	3.26	Jun 27, 2029	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4812016.87	0.0	US842587DE49	3.93	Apr 30, 2030	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4812902.35	0.0	US009158BK14	6.53	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4816692.34	0.0	US694308KR71	6.58	May 15, 2034	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4815761.27	0.0	US744448DB49	13.66	May 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4808930.88	0.0	US29379VBW28	13.37	Jan 31, 2050	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4810673.23	0.0	US3622A26G20	7.07	Aug 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4810868.07	0.0	US36179SQV24	6.94	Nov 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4806882.54	0.0	US31329PNA74	5.42	Oct 01, 2048	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4798346.5	0.0	US548661ET01	1.75	Oct 15, 2027	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	4800226.91	0.0	US857477CN16	2.05	Feb 20, 2029	4.53
TYSON FOODS INC	Industrial	Fixed Income	4790132.37	0.0	US902494BK88	2.85	Mar 01, 2029	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4791653.42	0.0	US969457BZ28	5.56	Aug 15, 2032	4.65
HCA INC	Industrial	Fixed Income	4793161.36	0.0	US404119DH91	13.5	Nov 15, 2055	5.7
FHMS_K149 A2	CMBS	Fixed Income	4798473.98	0.0	US3137H93C15	5.74	Aug 25, 2032	3.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4802891.41	0.0	US87938WAW38	12.19	Mar 06, 2048	4.89
EOG RESOURCES INC	Industrial	Fixed Income	4799502.25	0.0	US26875PAT84	13.02	Apr 15, 2050	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4796422.55	0.0	US65339KCQ13	13.36	Feb 28, 2053	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4801544.25	0.0	US532457CS55	13.99	Aug 14, 2054	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4792479.22	0.0	US715638DT64	14.17	Mar 10, 2051	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4792839.28	0.0	US3140XHHP50	4.24	May 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4803254.86	0.0	US3140J82S13	5.32	Jan 01, 2045	4.0
AT&T INC	Industrial	Fixed Income	4784888.71	0.0	US00206RHW51	1.04	Feb 15, 2027	3.8
WORKDAY INC	Industrial	Fixed Income	4779787.13	0.0	US98138HAG65	1.24	Apr 01, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4789659.66	0.0	US03027XAP50	1.44	Jul 15, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4784446.74	0.0	US60687YCL11	1.62	Sep 13, 2028	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4780285.3	0.0	US60687YAT64	2.52	Sep 11, 2029	4.25
KROGER CO	Industrial	Fixed Income	4785596.55	0.0	US501044DL23	2.71	Jan 15, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4777900.96	0.0	US693475CB94	3.61	Jan 29, 2031	5.22
NXP BV	Industrial	Fixed Income	4780464.66	0.0	US62954HAY45	3.97	May 01, 2030	3.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	4790018.4	0.0	US438127AE20	3.98	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4784683.74	0.0	US78017DAM02	4.06	Aug 06, 2031	4.7
KINDER MORGAN INC	Industrial	Fixed Income	4777078.95	0.0	US49456BAX91	6.09	Jun 01, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4785324.52	0.0	US03523TBY38	6.68	Jun 15, 2034	5.0
EVERGY INC	Utility	Fixed Income	4790007.93	0.0	US30034WAB28	3.48	Sep 15, 2029	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4784441.08	0.0	US883556BZ47	3.53	Oct 01, 2029	2.6
HOME DEPOT INC	Industrial	Fixed Income	4779819.72	0.0	US437076BD31	11.33	Feb 15, 2044	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4784928.25	0.0	US0778FPAA77	12.68	Apr 01, 2048	4.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	4783891.31	0.0	US14448CAS35	14.16	Apr 05, 2050	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4787212.5	0.0	US3133KNWP40	6.88	Mar 01, 2052	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4785442.01	0.0	US375558BT99	15.17	Oct 01, 2050	2.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4781583.33	0.0	US3622A26Q02	5.88	Apr 20, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4768826.69	0.0	US38141GES93	1.03	Jan 15, 2027	5.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4766172.66	0.0	US80281LAR69	1.04	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4768908.5	0.0	US437076DB56	1.38	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4768597.66	0.0	US694308JF52	1.58	Aug 01, 2027	2.1
HUMANA INC	Financial Institutions	Fixed Income	4765358.45	0.0	US444859BT81	3.02	Mar 23, 2029	3.7
UNITED AIRLINES INC	Industrial	Fixed Income	4766673.67	0.0	US90932WAA18	5.74	Aug 15, 2038	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4764516.55	0.0	US693475BS39	6.0	Aug 18, 2034	5.94
KEYCORP MTN	Financial Institutions	Fixed Income	4776429.16	0.0	US49326EEP43	6.21	Mar 06, 2035	6.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	4774139.54	0.0	US369604CA96	7.75	Jan 29, 2036	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4773265.5	0.0	US92343VDU52	8.34	Mar 16, 2037	5.25
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4772644.29	0.0	US271014TU61	8.91	Jun 01, 2040	5.87
3M CO	Industrial	Fixed Income	4764688.69	0.0	US88579YBJ91	3.46	Aug 26, 2029	2.38
WFCM_19-C54 A4	CMBS	Fixed Income	4772978.14	0.0	US95001YAE41	3.6	Dec 15, 2052	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4762708.34	0.0	US718172DF33	1.12	Feb 12, 2027	4.75
NUCOR CORPORATION	Industrial	Fixed Income	4761682.92	0.0	US670346AY11	1.34	May 23, 2027	4.3
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4762850.38	0.0	US26614NAC65	2.59	Nov 15, 2028	4.72
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4763021.81	0.0	US456873AD03	2.95	Mar 21, 2029	3.8
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4752032.27	0.0	US008685AB51	3.02	May 01, 2029	6.88
APPLE INC	Industrial	Fixed Income	4756539.81	0.0	US037833EZ91	3.96	May 12, 2030	4.2
RALPH LAUREN CORP	Industrial	Fixed Income	4756830.48	0.0	US731572AB96	4.08	Jun 15, 2030	2.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4758417.31	0.0	US02364WBK09	5.48	Jul 21, 2032	4.7
GENERAL MILLS INC	Industrial	Fixed Income	4758525.61	0.0	US370334CT90	5.97	Mar 29, 2033	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4752562.95	0.0	US606822DQ49	7.35	Sep 12, 2036	5.19
APPLIED MATERIALS INC	Industrial	Fixed Income	4754583.84	0.0	US038222AN54	4.23	Jun 01, 2030	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4757975.07	0.0	US06738EBP97	4.31	Sep 23, 2035	3.56
HP INC	Industrial	Fixed Income	4762627.84	0.0	US40434LAJ44	4.96	Jun 17, 2031	2.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4752354.66	0.0	US666807CM21	13.93	Jun 01, 2054	5.2
INTEL CORPORATION	Industrial	Fixed Income	4752781.85	0.0	US458140AV20	12.4	May 19, 2046	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	4752171.26	0.0	US36179TJW62	6.94	Oct 20, 2047	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4749183.59	0.0	US883556CZ38	0.88	Dec 05, 2026	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4739360.01	0.0	US874054AK58	2.09	Mar 28, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4744916.62	0.0	US37045XDH61	2.22	Apr 10, 2028	2.4
GLP CAPITAL LP	Industrial	Fixed Income	4736838.92	0.0	US361841AL38	2.67	Jan 15, 2029	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4747125.28	0.0	US03740MAB63	2.87	Mar 01, 2029	5.15
TARGET CORPORATION	Industrial	Fixed Income	4748546.07	0.0	US87612EBH80	3.06	Apr 15, 2029	3.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4743691.88	0.0	US620076BN89	3.05	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4748276.22	0.0	US110122DY15	4.31	Feb 01, 2031	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	4743660.86	0.0	US032095AZ40	6.04	Feb 15, 2033	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4744556.06	0.0	US78016HZQ63	6.13	May 02, 2033	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4748984.57	0.0	US666807BU55	12.95	May 01, 2050	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4742346.86	0.0	US548661DY05	4.55	Oct 15, 2030	1.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4748381.93	0.0	US92343VFD10	13.55	Mar 22, 2050	4.0
MERCK & CO INC	Industrial	Fixed Income	4734881.84	0.0	US58933YBP97	1.68	Sep 15, 2027	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	4730355.72	0.0	US478160CP78	1.68	Sep 01, 2027	0.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4723179.88	0.0	US29736RAS94	2.24	May 15, 2028	4.38
HOME DEPOT INC	Industrial	Fixed Income	4733964.67	0.0	US437076DC30	3.13	Jun 25, 2029	4.75
BANK_24-BN47 A5	CMBS	Fixed Income	4735286.55	0.0	US06540GAV05	6.43	Jun 15, 2057	5.72
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4726429.17	0.0	US449276AE42	6.51	Feb 05, 2034	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4728367.1	0.0	US89788MAV46	7.47	Oct 23, 2036	4.96
ENERGY TRANSFER LP	Industrial	Fixed Income	4724652.62	0.0	US29273RBJ77	10.84	Dec 15, 2045	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4731076.38	0.0	US01609WAX02	4.76	Feb 09, 2031	2.13
NXP BV	Industrial	Fixed Income	4725457.19	0.0	US62954HBA59	4.96	May 11, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4723439.06	0.0	US89114TZJ41	5.3	Sep 10, 2031	2.0
AUTODESK INC	Industrial	Fixed Income	4731299.15	0.0	US052769AH94	5.41	Dec 15, 2031	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	4725391.73	0.0	US91159HJD35	5.43	Jan 27, 2033	2.68
DEERE & CO	Industrial	Fixed Income	4726748.5	0.0	US244199BF15	11.48	Jun 09, 2042	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4727359.14	0.0	US842400GK35	12.72	Mar 01, 2048	4.13
VWALT_25-B A3	ABS	Fixed Income	4720048.12	0.0	US92868BAD55	1.57	Jan 22, 2029	4.01
NUTRIEN LTD	Industrial	Fixed Income	4711170.72	0.0	US67077MAT53	2.95	Apr 01, 2029	4.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4722857.82	0.0	US91412HFG39	3.27	Jul 01, 2029	3.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4718831.79	0.0	US04010LBH50	5.11	Mar 08, 2032	5.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4711667.39	0.0	US72147KAK43	5.82	Jul 01, 2033	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4712456.28	0.0	US718286CT23	5.98	Apr 13, 2033	5.61
WALMART INC	Industrial	Fixed Income	4712028.29	0.0	US931142FD05	6.18	Apr 15, 2033	4.1
PHILLIPS 66	Industrial	Fixed Income	4710226.1	0.0	US718546AK04	7.1	Nov 15, 2034	4.65
SUNCOR ENERGY INC.	Industrial	Fixed Income	4719453.74	0.0	US86722TAB89	8.96	Jun 01, 2039	6.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4710752.92	0.0	US674599EM33	12.8	Oct 01, 2054	6.05
COMCAST CORPORATION	Industrial	Fixed Income	4716781.7	0.0	US20030NEK37	13.27	Jun 01, 2054	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4709936.52	0.0	US3142GRTC41	1.67	May 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4716419.81	0.0	US3132CWV504	3.52	Feb 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4712031.39	0.0	US3138W9SE17	5.69	Sep 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4720716.36	0.0	US31418CND29	6.4	Aug 01, 2047	3.5
BOEING CO	Industrial	Fixed Income	4703948.18	0.0	US097023CM50	1.1	Feb 01, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4703543.06	0.0	US478160DG60	1.17	Mar 01, 2027	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4707671.53	0.0	US316773CV06	2.09	Mar 14, 2028	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	4700857.44	0.0	US92345YAF34	2.91	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4706683.49	0.0	US65339KCT51	2.92	Mar 15, 2029	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4701979.59	0.0	US595112BQ52	3.63	Feb 15, 2030	4.66
BARCLAYS PLC	Financial Institutions	Fixed Income	4701789.04	0.0	US06738ECA10	5.33	Aug 09, 2033	5.75
WFCM_21-C59 A5	CMBS	Fixed Income	4698268.51	0.0	US95003CAJ99	4.81	Apr 15, 2054	2.63
METLIFE INC	Financial Institutions	Fixed Income	4701360.15	0.0	US59156RBG20	11.41	Nov 13, 2043	4.88
MERCK & CO INC	Industrial	Fixed Income	4697697.35	0.0	US58933YAJ47	11.67	May 18, 2043	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4705735.17	0.0	US20030NCN93	14.15	Oct 15, 2058	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4703238.16	0.0	US3138ET5H58	6.63	Sep 01, 2046	3.5
FORDL_24-A B	ABS	Fixed Income	4686929.22	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4690475.55	0.0	US44934QAD34	1.04	Mar 15, 2029	4.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4695079.93	0.0	US14040HCE36	1.36	May 11, 2027	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4688367.18	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4688321.68	0.0	US251526DB24	4.02	Aug 04, 2031	4.95
EOG RESOURCES INC	Industrial	Fixed Income	4691088.0	0.0	US26875PAY79	5.43	Jul 15, 2032	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4692524.96	0.0	US89788NAA81	5.53	Jul 28, 2033	4.92
GILEAD SCIENCES INC	Industrial	Fixed Income	4686427.36	0.0	US375558CC55	7.27	Jun 15, 2035	5.1
EXELON CORPORATION	Utility	Fixed Income	4694254.92	0.0	US30161NBL47	13.17	Mar 15, 2053	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4683657.22	0.0	US3132DSEB43	2.37	Dec 01, 2053	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4684334.03	0.0	US075887CL11	4.79	Feb 11, 2031	1.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4689076.01	0.0	US66989HAK41	12.65	Nov 20, 2045	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4686708.84	0.0	US168863CE60	13.03	Jun 21, 2047	3.86
LOWES COMPANIES INC	Industrial	Fixed Income	4694598.63	0.0	US548661DN40	12.75	Apr 15, 2046	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4691499.0	0.0	US036752AS28	14.17	Mar 15, 2051	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4687319.25	0.0	US10373QBN97	15.23	Nov 10, 2050	2.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4672087.5	0.0	US961214DW04	2.01	Jan 25, 2028	3.4
KENVUE INC	Industrial	Fixed Income	4672424.88	0.0	US49177JAF93	2.07	Mar 22, 2028	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4671084.96	0.0	US13607PH984	2.14	Mar 30, 2029	4.86
VODAFONE GROUP PLC	Industrial	Fixed Income	4680799.92	0.0	US92857TAH05	3.54	Feb 15, 2030	7.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4670798.26	0.0	US58013MFQ24	4.03	Jul 01, 2030	3.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4669523.1	0.0	US87031CAN39	4.24	Oct 04, 2030	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4676482.88	0.0	US742718GA10	6.04	Jan 26, 2033	4.05
MASTERCARD INC	Industrial	Fixed Income	4673768.35	0.0	US57636QAZ72	6.77	May 09, 2034	4.88
T-MOBILE USA INC	Industrial	Fixed Income	4678397.17	0.0	US87264ADT97	7.31	May 15, 2035	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4673946.95	0.0	US92343VBT08	10.51	Sep 15, 2043	6.55
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4677380.29	0.0	US66285WFB72	10.53	Jan 01, 2049	6.72
CI FINANCIAL CORP	Agency	Fixed Income	4674593.89	0.0	US125491AN04	4.48	Dec 17, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4679621.92	0.0	US29379VAY92	11.17	Feb 15, 2043	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4674479.63	0.0	US161175BZ64	10.91	Jun 01, 2041	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4671627.29	0.0	US3132DSMT68	1.87	Feb 01, 2054	6.5
TAOT_24-D A3	ABS	Fixed Income	4664434.6	0.0	US89239TAD46	1.19	Jun 15, 2029	4.4
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4668666.24	0.0	US872287AL19	1.99	Feb 15, 2028	7.13
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4659216.86	0.0	US469814AB34	2.37	Aug 18, 2028	6.35
BMARK_24-V6 AS	CMBS	Fixed Income	4668530.01	0.0	US081927AE53	2.92	Mar 15, 2057	6.38
PEPSICO INC	Industrial	Fixed Income	4664535.67	0.0	US713448FX12	3.21	Jul 17, 2029	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4660950.34	0.0	US3140W3A580	1.63	Aug 01, 2054	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4667003.89	0.0	US25278XAY58	3.61	Jan 30, 2030	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4656615.14	0.0	US055451BJ63	3.68	Feb 21, 2030	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4657371.44	0.0	US11271LAE20	3.82	Apr 15, 2030	4.35
VALE OVERSEAS LTD	Industrial	Fixed Income	4665611.63	0.0	US91911TAQ67	4.05	Jul 08, 2030	3.75
HCA INC	Industrial	Fixed Income	4666881.71	0.0	US404119CT49	4.49	Apr 01, 2031	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	4664875.79	0.0	US548661EV56	4.64	Mar 15, 2031	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4666067.59	0.0	US09261HBX44	4.97	Jan 29, 2032	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4658733.92	0.0	US161175CJ14	6.07	Apr 01, 2033	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4668183.96	0.0	US161175CP73	6.12	Feb 01, 2034	6.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4658065.91	0.0	US980236AR40	6.87	Sep 12, 2034	5.1
ABBVIE INC	Industrial	Fixed Income	4663490.39	0.0	US00287YDA47	11.35	Jun 15, 2044	4.85
FEDEX CORP	Industrial	Fixed Income	4658780.4	0.0	US31428XBE58	11.81	Nov 15, 2045	4.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4645323.36	0.0	US80282KBC99	1.02	Jan 06, 2028	2.49
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4646003.07	0.0	US25389JAR77	1.51	Aug 15, 2027	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4651717.48	0.0	US075887CQ08	1.99	Feb 13, 2028	4.69
CONCENTRIX CORP	Industrial	Fixed Income	4650075.33	0.0	US20602DAB73	2.33	Aug 02, 2028	6.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	4646267.73	0.0	US291011BQ68	2.86	Dec 21, 2028	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4655338.82	0.0	US11133TAD54	3.68	Dec 01, 2029	2.9
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4651894.25	0.0	US89236TGU34	3.91	Feb 13, 2030	2.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4654330.41	0.0	US055451BD93	4.07	Sep 08, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4652374.55	0.0	US674599DD43	4.47	May 01, 2031	7.5
BOEING CO	Industrial	Fixed Income	4650397.64	0.0	US097023DC69	4.54	Feb 01, 2031	3.63
COMCAST CORPORATION	Industrial	Fixed Income	4646186.86	0.0	US20030NAC56	5.71	Mar 15, 2033	7.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4650036.44	0.0	US539830BW87	5.73	Jan 15, 2033	5.25
CIGNA GROUP	Industrial	Fixed Income	4655595.1	0.0	US125523CV04	6.46	Feb 15, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4644997.89	0.0	US24422EXP95	6.72	Apr 11, 2034	5.1
PFIZER INC	Industrial	Fixed Income	4642518.87	0.0	US717081EC37	8.54	Dec 15, 2036	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4650394.18	0.0	US3142GQ5B40	2.43	Feb 01, 2054	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4655014.97	0.0	US01609WAU62	9.21	Dec 06, 2037	4.0
PFIZER INC	Industrial	Fixed Income	4647948.59	0.0	US717081DK61	11.92	May 15, 2044	4.4
KFW MTN	Agency	Fixed Income	4633981.21	0.0	US500769JT24	1.39	May 20, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4636495.57	0.0	US89236TGY55	3.94	Apr 01, 2030	3.38
ALPHABET INC	Industrial	Fixed Income	4640512.78	0.0	US02079KAK34	3.99	May 15, 2030	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4636449.47	0.0	US42824CCA53	4.27	Oct 15, 2030	4.4
TARGET CORPORATION	Industrial	Fixed Income	4628952.42	0.0	US87612EBP07	5.66	Sep 15, 2032	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4631288.24	0.0	US375558AS26	10.37	Dec 01, 2041	5.65
WALMART INC	Industrial	Fixed Income	4639292.23	0.0	US931142EU39	12.05	Sep 22, 2041	2.5
NIKE INC	Industrial	Fixed Income	4641134.81	0.0	US654106AM50	14.37	Mar 27, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4631750.84	0.0	US3140Q7RS87	5.27	Oct 01, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4629815.34	0.0	US3140K06S21	6.62	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4640956.66	0.0	US3140J8AM52	4.92	Jan 01, 2045	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4619731.91	0.0	US04010LBE20	1.03	Jan 15, 2027	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4621319.27	0.0	US89114TZN52	1.05	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4620798.84	0.0	US89236TDR32	1.05	Jan 11, 2027	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4617634.62	0.0	US532457CP17	1.55	Aug 14, 2027	4.15
PFIZER INC	Industrial	Fixed Income	4628400.87	0.0	US717081EP40	2.49	Sep 15, 2028	3.6
S&P GLOBAL INC	Industrial	Fixed Income	4620191.48	0.0	US78409VBG86	3.02	May 01, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4627353.29	0.0	US00774MBL81	3.35	Sep 10, 2029	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4628636.98	0.0	US04316JAN90	7.11	Feb 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4619991.76	0.0	US171239AM89	7.48	Aug 15, 2035	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4616237.25	0.0	US91324PCQ37	7.53	Jul 15, 2035	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	4627086.32	0.0	US37045VAP58	8.8	Apr 01, 2038	5.15
INTEL CORPORATION	Industrial	Fixed Income	4626077.34	0.0	US458140CH18	10.45	Feb 10, 2043	5.63
NISOURCE INC	Utility	Fixed Income	4622662.84	0.0	US65473PAL94	4.84	Feb 15, 2031	1.7
DUKE ENERGY CORP	Utility	Fixed Income	4623072.78	0.0	US26441CBU80	13.3	Aug 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4619313.28	0.0	US026874DP97	13.31	Jun 30, 2050	4.38
ORACLE CORPORATION	Industrial	Fixed Income	4625348.41	0.0	US68389XCB91	14.21	Mar 25, 2061	4.1
COCA-COLA CO	Industrial	Fixed Income	4628325.04	0.0	US191216CX63	15.56	Jun 01, 2050	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4620916.86	0.0	US36179VSJ07	6.2	Aug 20, 2050	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4604666.37	0.0	US438516CE43	1.19	Mar 01, 2027	1.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4606048.61	0.0	US45866FAF18	1.64	Sep 15, 2027	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	4613137.97	0.0	US78081BAJ26	1.67	Sep 02, 2027	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4610114.05	0.0	US00828EEP07	1.8	Nov 03, 2027	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4602822.61	0.0	US14040HCX17	1.94	Feb 01, 2029	5.47
ENBRIDGE INC	Industrial	Fixed Income	4606781.33	0.0	US29250NAZ87	3.61	Nov 15, 2029	3.13
AON CORP	Financial Institutions	Fixed Income	4605741.38	0.0	US037389BE22	4.07	May 15, 2030	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4606026.66	0.0	US718286CR66	5.91	Sep 29, 2032	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4605992.32	0.0	US46647PFC59	7.3	Jul 23, 2036	5.58
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4598979.1	0.0	US59259NZH96	8.64	Nov 15, 2039	7.34
PHILLIPS 66 CO	Industrial	Fixed Income	4593720.11	0.0	US718547AT95	1.81	Dec 01, 2027	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4592943.49	0.0	US055451AZ15	2.02	Feb 28, 2028	4.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4601659.44	0.0	US25179MBF95	2.28	Jan 15, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	4591540.32	0.0	US857477BG73	3.83	Jan 24, 2030	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	4594296.64	0.0	US857477DB68	3.86	Apr 24, 2030	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4589869.36	0.0	US37045XED49	5.51	Jan 09, 2033	6.4
HESS CORP	Industrial	Fixed Income	4598452.77	0.0	US42809HAC16	9.37	Jan 15, 2040	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4597763.34	0.0	US571748BV33	13.36	Sep 15, 2053	5.7
T-MOBILE USA INC	Industrial	Fixed Income	4597774.43	0.0	US87264ADU60	13.58	Nov 15, 2055	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4597886.14	0.0	US161175BS22	11.73	Jul 01, 2049	5.13
MPLX LP	Industrial	Fixed Income	4594165.99	0.0	US55336VAL45	11.77	Mar 01, 2047	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4592700.62	0.0	US3132DQUE42	2.95	Jul 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4599567.69	0.0	US3140Q8BP95	2.36	Dec 01, 2032	2.5
UBSCMT_17-C3 A3	CMBS	Fixed Income	4582992.09	0.0	US90276GAR39	1.0	Aug 15, 2050	3.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4585085.3	0.0	US37940XAG79	1.06	Jan 15, 2027	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4587537.54	0.0	US13607HR618	1.25	Apr 07, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4587726.33	0.0	US89115A2W19	1.26	Apr 05, 2027	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4587723.91	0.0	US14913R3A32	1.59	Aug 12, 2027	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4580801.85	0.0	US86765BAU35	1.61	Oct 01, 2027	4.0
STRYKER CORPORATION	Industrial	Fixed Income	4586964.96	0.0	US863667AQ47	2.03	Mar 07, 2028	3.65
WEIBO CORP	Industrial	Fixed Income	4583375.66	0.0	US948596AE12	4.09	Jul 08, 2030	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4579944.34	0.0	US78017DAQ16	4.33	Nov 03, 2031	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	4576569.68	0.0	US20826FBF27	6.26	Sep 15, 2033	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4587316.3	0.0	US24703TAP12	7.14	Apr 01, 2035	5.5
APPLE INC	Industrial	Fixed Income	4583018.68	0.0	US037833FB15	7.47	May 12, 2035	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4587240.18	0.0	US96949LAC90	11.61	Sep 15, 2045	5.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4577979.92	0.0	US210385AF78	13.31	Mar 15, 2054	5.75
PFIZER INC	Industrial	Fixed Income	4577851.77	0.0	US717081FB45	5.27	Aug 18, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4581551.33	0.0	US3140XPTH23	6.22	Mar 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4575234.57	0.0	US31427NWH87	6.22	Jan 01, 2054	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4581900.78	0.0	US075887BG35	11.5	Dec 15, 2044	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4586258.02	0.0	US91324PDQ28	12.82	Dec 15, 2048	4.45
BIOGEN INC	Industrial	Fixed Income	4579788.76	0.0	US09062XAG88	14.42	May 01, 2050	3.15
T-MOBILE USA INC	Industrial	Fixed Income	4587368.69	0.0	US87264ABY01	15.83	Nov 15, 2060	3.6
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4563195.28	0.0	US22541LAE39	5.23	Jul 15, 2032	7.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	4565007.99	0.0	US337932AH00	1.42	Jul 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4570420.29	0.0	US49327M3F97	1.75	Nov 15, 2027	5.85
CISCO SYSTEMS INC	Industrial	Fixed Income	4563789.88	0.0	US17275RBW16	2.01	Feb 24, 2028	4.55
APPLE INC	Industrial	Fixed Income	4565523.97	0.0	US037833ET32	2.24	May 10, 2028	4.0
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4568179.95	0.0	US89788JAF66	1.54	Jul 24, 2028	4.42
ONEOK INC	Industrial	Fixed Income	4572045.77	0.0	US682680AU71	2.28	Jul 15, 2028	4.55
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4569204.97	0.0	US61748UAK88	2.65	Oct 18, 2029	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4574578.43	0.0	US882508BG82	3.49	Sep 04, 2029	2.25
ING GROEP NV	Financial Institutions	Fixed Income	4569860.47	0.0	US456837BR35	3.8	Mar 25, 2031	5.07
APPLE INC	Industrial	Fixed Income	4563495.29	0.0	US037833FA32	5.47	May 12, 2032	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4574085.11	0.0	US26442CBJ27	5.78	Jan 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4573046.61	0.0	US693475BZ71	6.61	Jul 23, 2035	5.4
NISOURCE INC	Utility	Fixed Income	4572013.08	0.0	US65473PAX33	7.26	Jul 15, 2035	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4563440.92	0.0	US25179MBH51	12.9	Sep 15, 2054	5.75
HOME DEPOT INC	Industrial	Fixed Income	4562685.25	0.0	US437076BS00	12.87	Jun 15, 2047	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4573431.21	0.0	US02364WBG96	13.24	Apr 22, 2049	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4575094.97	0.0	US718286CL96	13.85	Dec 10, 2045	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	4566918.87	0.0	US594918CW29	15.67	Sep 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4571773.61	0.0	US3140FCNG92	6.14	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4571119.94	0.0	US36179UWA68	5.45	Jul 20, 2049	4.5
BOEING CO	Industrial	Fixed Income	4550232.11	0.0	US097023DB86	2.0	Feb 01, 2028	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	4551865.67	0.0	US260543CY77	2.63	Nov 30, 2028	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4548397.54	0.0	US620076BU23	4.96	May 24, 2031	2.75
MPLX LP	Industrial	Fixed Income	4556497.45	0.0	US55336VBU35	5.55	Sep 01, 2032	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	4553644.51	0.0	US45687VAB27	6.05	Aug 14, 2033	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	4554123.15	0.0	US87612GAM33	7.29	Aug 15, 2035	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4549542.66	0.0	US3140XQT806	1.6	Aug 01, 2054	6.5
FNMA_22-M02A A2	CMBS	Fixed Income	4556350.49	0.0	US3136BK6X56	5.13	Jan 25, 2032	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4559053.5	0.0	US10112RBF01	6.88	Oct 01, 2033	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4550659.59	0.0	US3138WGFQ24	5.71	Jan 01, 2046	3.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4540976.36	0.0	US12503MAA62	0.96	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4541316.43	0.0	US86562MAN02	1.04	Jan 11, 2027	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4541382.56	0.0	US00774MAR60	1.65	Oct 15, 2027	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	4537736.89	0.0	US49271VAZ31	2.25	May 15, 2028	4.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4538487.5	0.0	US767201AD89	2.32	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4540912.63	0.0	US606822BC70	2.56	Sep 11, 2028	4.05
J M SMUCKER CO	Industrial	Fixed Income	4545267.48	0.0	US832696AW80	2.62	Nov 15, 2028	5.9
ANALOG DEVICES INC	Industrial	Fixed Income	4540207.97	0.0	US032654AU97	2.69	Oct 01, 2028	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4546572.91	0.0	US91324PEH10	3.11	May 15, 2029	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	4538206.77	0.0	US260543BJ10	3.39	Nov 01, 2029	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4541640.58	0.0	US532457CV84	3.68	Feb 12, 2030	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4547763.03	0.0	US94106LCD91	5.27	Mar 15, 2032	4.8
PACIFICORP	Utility	Fixed Income	4537027.34	0.0	US695114DD77	6.41	Feb 15, 2034	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4535851.55	0.0	US70450YAP88	6.77	Jun 01, 2034	5.15
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4535846.33	0.0	US64985SFE81	7.33	Jul 01, 2035	5.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4540131.83	0.0	US455780CJ33	12.7	Feb 11, 2049	5.35
BOEING CO	Industrial	Fixed Income	4534834.34	0.0	US097023CR48	15.01	Aug 01, 2059	3.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4541778.5	0.0	US3133GGA864	3.91	Jan 01, 2037	2.0
S&P GLOBAL INC	Industrial	Fixed Income	4532661.31	0.0	US78409VAM63	1.05	Jan 22, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	4530384.81	0.0	US22822VAZ40	1.21	Mar 15, 2027	2.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4527635.87	0.0	US06418GAH02	1.42	Jun 04, 2027	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4523285.35	0.0	US38141GA534	6.09	Oct 24, 2034	6.56
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4525106.6	0.0	US41068XAF78	6.37	Jul 01, 2034	6.38
T-MOBILE USA INC	Industrial	Fixed Income	4525058.61	0.0	US87264ADX00	7.67	Nov 15, 2035	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	4522400.6	0.0	US87612GAD34	12.41	Feb 15, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	4522081.77	0.0	US126650EF39	13.13	Jun 01, 2054	6.05
COCA-COLA CO	Industrial	Fixed Income	4534013.54	0.0	US191216DZ03	13.99	Jan 14, 2055	5.2
CROWN CASTLE INC	Industrial	Fixed Income	4527259.83	0.0	US22822VAT89	4.68	Jan 15, 2031	2.25
GILEAD SCIENCES INC	Industrial	Fixed Income	4518538.18	0.0	US375558BX02	1.76	Oct 01, 2027	1.2
XYLEM INC	Industrial	Fixed Income	4518978.21	0.0	US98419MAM29	2.05	Jan 30, 2028	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4512139.41	0.0	US95040QAD60	2.08	Apr 15, 2028	4.25
BANK_18-BN15 A4	CMBS	Fixed Income	4519570.8	0.0	US06036FBC41	2.59	Nov 15, 2061	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4519243.09	0.0	US824348BJ44	3.38	Aug 15, 2029	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4519795.87	0.0	US025816DY24	3.62	Jan 30, 2031	5.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4512482.81	0.0	US036752AN31	4.13	May 15, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	4515861.0	0.0	US458140CA64	5.62	Aug 05, 2032	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	4509552.27	0.0	US548661EQ61	6.03	Jul 01, 2033	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	4515258.59	0.0	US373334KW08	6.46	Mar 15, 2034	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4514660.81	0.0	US3142GUPV96	2.34	May 01, 2055	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4514997.11	0.0	US161175BX17	5.56	Feb 01, 2032	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4515546.94	0.0	US161175CC60	13.73	Dec 01, 2061	4.4
OREGON ST	Local Authority	Fixed Income	4513797.6	0.0	US68607LXQ57	0.96	Jun 01, 2027	5.89
VISA INC	Industrial	Fixed Income	4501011.54	0.0	US92826CAH51	1.65	Sep 15, 2027	2.75
EQUIFAX INC	Industrial	Fixed Income	4496559.48	0.0	US294429AV70	1.8	Dec 15, 2027	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	4504977.23	0.0	US205887CF79	1.84	Nov 01, 2027	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4503327.98	0.0	US78016FZW75	1.94	Jan 12, 2028	4.9
ENEL CHILE SA	Utility	Fixed Income	4503389.77	0.0	US29278DAA37	2.15	Jun 12, 2028	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4501085.71	0.0	US907818FB91	2.9	Mar 01, 2029	3.7
CIGNA GROUP	Industrial	Fixed Income	4502248.55	0.0	US125523CX69	4.18	Sep 15, 2030	4.5
CIGNA GROUP	Industrial	Fixed Income	4501471.3	0.0	US125523CS74	5.85	Mar 15, 2033	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4497581.35	0.0	US05946KAR23	6.3	Mar 13, 2035	6.03
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4499453.99	0.0	US167725AC49	6.68	Dec 01, 2040	6.9
METLIFE INC	Financial Institutions	Fixed Income	4506179.75	0.0	US59156RCN61	6.92	Dec 15, 2034	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	4496726.64	0.0	US00185AAG94	11.4	Jun 14, 2044	4.6
WW GRAINGER INC	Industrial	Fixed Income	4498306.33	0.0	US384802AB05	11.83	Jun 15, 2045	4.6
EATON CORPORATION	Industrial	Fixed Income	4497021.77	0.0	US278062AE43	11.45	Nov 02, 2042	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4505492.73	0.0	US3133KR4Y76	1.47	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4494602.88	0.0	US3140X4GD29	3.24	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4501686.57	0.0	US3138WD4C27	5.29	Feb 01, 2045	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4494375.44	0.0	US26441CBS35	2.08	Mar 15, 2028	4.3
AES CORPORATION (THE)	Utility	Fixed Income	4483450.95	0.0	US00130HCH66	2.25	Jun 01, 2028	5.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	4486713.69	0.0	US25466AAP66	2.42	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4491473.18	0.0	US14040HDE27	2.8	Feb 01, 2030	5.7
BOEING CO	Industrial	Fixed Income	4491888.06	0.0	US097023CD51	2.96	Mar 01, 2029	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4486463.07	0.0	US341081GT84	3.03	Jun 15, 2029	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4486022.68	0.0	US701094AS32	3.35	Sep 15, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4485292.99	0.0	US49338LAF04	3.58	Oct 30, 2029	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4491773.56	0.0	US785592AX43	3.8	May 15, 2030	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4489158.75	0.0	US65535HAS85	4.21	Jul 16, 2030	2.68
CHEVRON USA INC	Industrial	Fixed Income	4484414.37	0.0	US166756BK18	5.73	Oct 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4491011.09	0.0	US693475BW41	6.26	Jan 22, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4484284.68	0.0	US3140AMH386	1.6	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4482156.44	0.0	US3140GSNW85	5.87	Sep 01, 2047	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4475119.6	0.0	US05964HAF29	2.07	Feb 23, 2028	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4478869.85	0.0	US373334KS95	2.18	May 16, 2028	4.65
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4471432.05	0.0	US28176EAD04	2.2	Jun 15, 2028	4.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4472944.31	0.0	US03512TAF84	2.69	Nov 01, 2028	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4474503.4	0.0	US29379VBN29	1.48	Aug 16, 2077	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4477793.8	0.0	US25278XAN93	3.63	Dec 01, 2029	3.5
RELX CAPITAL INC	Industrial	Fixed Income	4475749.31	0.0	US74949LAD47	4.07	May 22, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4471607.49	0.0	US03027XBM11	4.86	Apr 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4480911.15	0.0	US92343VGT52	6.06	May 09, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4471505.38	0.0	US86562MDJ62	6.2	Sep 14, 2033	5.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4479652.43	0.0	US65535HBV06	6.62	Jul 03, 2034	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4470829.49	0.0	US86562MDU18	7.0	Jan 15, 2035	5.63
COMCAST CORPORATION	Industrial	Fixed Income	4470274.67	0.0	US20030NCL38	9.31	Oct 15, 2038	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4472833.71	0.0	US75513ECS81	13.38	Feb 27, 2053	5.38
AMGEN INC	Industrial	Fixed Income	4471673.71	0.0	US031162DK36	13.61	Mar 01, 2053	4.88
FHMS_K111 A2	CMBS	Fixed Income	4480737.5	0.0	US3137FUZC12	4.11	May 25, 2030	1.35
ORACLE CORPORATION	Industrial	Fixed Income	4470153.42	0.0	US68389XBH70	8.22	Jul 15, 2036	3.85
ALPHABET INC	Industrial	Fixed Income	4475390.17	0.0	US02079KAE73	11.92	Aug 15, 2040	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4472713.3	0.0	US45866FAL85	14.59	Jun 15, 2050	3.0
AT&T INC	Industrial	Fixed Income	4473888.44	0.0	US00206RKB77	15.38	Jun 01, 2060	3.85
ENBRIDGE INC	Industrial	Fixed Income	4461887.57	0.0	US29250NAR61	1.43	Jul 15, 2027	3.7
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4454696.84	0.0	US12541WAA80	2.1	Apr 15, 2028	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4460953.31	0.0	US760759AT74	2.18	May 15, 2028	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4458661.77	0.0	US03027XCC20	2.32	Jul 15, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4464794.91	0.0	US161175BR49	2.89	Mar 30, 2029	5.05
AVANGRID INC	Utility	Fixed Income	4454681.75	0.0	US05351WAB90	3.16	Jun 01, 2029	3.8
APPLE INC	Industrial	Fixed Income	4462563.9	0.0	US037833EN61	3.34	Aug 08, 2029	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	4455582.35	0.0	US02209SBJ15	3.98	May 06, 2030	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4458210.57	0.0	US05526DBY04	4.34	Feb 20, 2031	5.83
STARBUCKS CORPORATION	Industrial	Fixed Income	4466563.79	0.0	US855244BC24	5.47	Feb 14, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4461466.54	0.0	US548661EL74	6.0	Apr 15, 2033	5.0
COCA-COLA CO	Industrial	Fixed Income	4465050.72	0.0	US191216DR86	6.76	May 13, 2034	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4456285.29	0.0	US548661EX13	7.64	Oct 15, 2035	4.85
ABBOTT LABORATORIES	Industrial	Fixed Income	4459538.96	0.0	US002824AY67	10.01	May 27, 2040	5.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4465838.44	0.0	US539830BD07	12.36	Mar 01, 2045	3.8
PACIFICORP	Utility	Fixed Income	4456880.57	0.0	US695114CZ98	13.18	Dec 01, 2053	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4457150.8	0.0	US3138ER5J50	6.51	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4457982.69	0.0	US3140JLMJ04	5.37	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4463465.17	0.0	US36179RF870	6.94	Jun 20, 2045	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4448236.54	0.0	US72650RAR30	7.77	Jan 15, 2037	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4447840.46	0.0	US06406RBA41	1.09	Jan 26, 2027	2.05
EBAY INC	Industrial	Fixed Income	4446132.88	0.0	US278642AU75	1.36	Jun 05, 2027	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4447655.84	0.0	US855244AR02	2.65	Nov 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	4442478.38	0.0	US126650EB25	3.11	Jun 01, 2029	5.4
OMNICOM GROUP INC	Industrial	Fixed Income	4454093.31	0.0	US681919BC93	3.98	Jun 01, 2030	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4447242.94	0.0	US05971KAL35	5.11	Nov 22, 2032	3.23
PHILLIPS 66 CO	Industrial	Fixed Income	4443212.48	0.0	US718547AR30	6.0	Jun 30, 2033	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4449737.31	0.0	US58507LBC28	6.05	Mar 30, 2033	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	4447469.47	0.0	US65163LAR06	6.52	Mar 15, 2034	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	4441185.24	0.0	US478160BU72	8.24	Mar 01, 2036	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4446702.72	0.0	US882926AA67	15.25	May 18, 2063	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	4448676.93	0.0	US67066GAG91	10.62	Apr 01, 2040	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4448478.93	0.0	US914455UJ72	16.84	Apr 01, 2122	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4443944.69	0.0	US907818FZ69	14.8	Feb 14, 2053	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4453337.17	0.0	US455780CW44	14.98	Mar 12, 2051	3.05
COCA-COLA CO	Industrial	Fixed Income	4444688.73	0.0	US191216DC18	15.82	Mar 15, 2051	2.5
COCA-COLA CO	Industrial	Fixed Income	4438836.59	0.0	US191216CE82	1.41	May 25, 2027	2.9
3M CO	Industrial	Fixed Income	4427334.64	0.0	US88579YAY77	1.73	Oct 15, 2027	2.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4432778.35	0.0	US620076BL24	1.91	Feb 23, 2028	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4432321.74	0.0	US548661DX22	2.28	Apr 15, 2028	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4439992.49	0.0	US694308JK48	2.38	Jul 01, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	4439646.32	0.0	US58933YBJ38	3.94	May 17, 2030	4.3
CROWN CASTLE INC	Industrial	Fixed Income	4429944.0	0.0	US22822VAR24	4.08	Jul 01, 2030	3.3
MASTERCARD INC	Industrial	Fixed Income	4436407.49	0.0	US57636QAX25	5.93	Mar 09, 2033	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4428680.83	0.0	US65339KDL17	7.11	Mar 15, 2035	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4435008.53	0.0	US20030NEP24	7.31	May 15, 2035	5.3
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4434147.63	0.0	US06849RAG74	10.16	May 30, 2041	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4432234.69	0.0	US373334JW27	11.0	Mar 15, 2042	4.3
BMARK_20-B18 A5	CMBS	Fixed Income	4429353.71	0.0	US08163AAE38	4.07	Jul 15, 2053	1.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4433325.0	0.0	US363576AB52	14.41	May 20, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4434120.24	0.0	US31418ECV02	3.97	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4438611.44	0.0	US3140F9WA99	6.14	Jan 01, 2047	3.5
BOEING CO	Industrial	Fixed Income	4417411.62	0.0	US097023DU67	13.99	May 01, 2064	7.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4422350.88	0.0	US66989HAN89	1.31	May 17, 2027	3.1
ALBEMARLE CORP	Industrial	Fixed Income	4419028.59	0.0	US012653AD34	1.36	Jun 01, 2027	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4426353.1	0.0	US91324PDE97	1.77	Oct 15, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4422723.31	0.0	US828807DE42	1.81	Dec 01, 2027	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4414962.53	0.0	US78017DAN84	1.8	Nov 03, 2028	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4424707.54	0.0	US37940XAV47	2.69	Nov 15, 2028	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4418139.01	0.0	US907818CF33	2.79	Feb 01, 2029	6.63
SOLVENTUM CORP	Industrial	Fixed Income	4414251.04	0.0	US83444MAP68	2.86	Mar 01, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4418950.4	0.0	US571903BL69	3.01	Apr 15, 2029	4.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4423228.95	0.0	US80281LAU98	3.33	Sep 11, 2030	4.86
CCCIT_25-A2 A	ABS	Fixed Income	4419103.83	0.0	US17305EHB48	3.99	Jun 21, 2032	4.49
CONAGRA BRANDS INC	Industrial	Fixed Income	4421017.14	0.0	US205887CE05	12.14	Nov 01, 2048	5.4
COMCAST CORPORATION	Industrial	Fixed Income	4427211.91	0.0	US20030NEQ07	13.21	May 15, 2055	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4422835.72	0.0	US92857WCB46	14.1	Jun 28, 2064	5.88
COCA-COLA CO	Industrial	Fixed Income	4414587.71	0.0	US191216DE73	4.97	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4415539.39	0.0	US3140F5CD37	6.51	Dec 01, 2046	3.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4407983.14	0.0	US05554FAD78	5.97	Nov 15, 2056	6.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4403584.77	0.0	US50076QAR74	8.65	Jan 26, 2039	6.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4411572.32	0.0	US25179MBD48	0.07	Oct 15, 2027	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4404532.09	0.0	US742718FG98	1.24	Mar 25, 2027	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4401504.93	0.0	US48305QAC78	1.29	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4404227.12	0.0	US03027XAR17	1.92	Jan 15, 2028	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	4407685.76	0.0	US548661ED58	2.65	Sep 15, 2028	1.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4403112.58	0.0	US471048CQ96	3.02	Feb 16, 2029	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4402100.57	0.0	US37045XEU63	3.14	Jul 15, 2029	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4404149.14	0.0	US606822DE19	3.02	Apr 17, 2030	5.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4402374.51	0.0	US21036PBE79	3.33	Aug 01, 2029	3.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4404457.17	0.0	US63307A3B99	3.47	Oct 10, 2029	4.5
FHMS_K105 A2	CMBS	Fixed Income	4406659.13	0.0	US3137FRUJ80	3.79	Jan 25, 2030	1.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4403916.74	0.0	US24422EXN48	4.55	Mar 07, 2031	4.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4401600.67	0.0	US86964WAK80	5.36	Jan 15, 2032	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4410304.56	0.0	US455780DJ24	5.49	Mar 31, 2032	3.55
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4410082.64	0.0	US25746UDU07	6.32	Jun 01, 2054	7.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4406655.13	0.0	US06418JAC53	6.43	Feb 01, 2034	5.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4406119.87	0.0	US37940XAY85	7.51	Nov 15, 2035	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4409083.95	0.0	US3140MAFG46	7.02	Dec 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4409506.77	0.0	US3138WJRQ35	2.05	Jan 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4390951.1	0.0	US92344GAM87	4.19	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4395730.51	0.0	US87612GAF81	6.33	Mar 30, 2034	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4397160.38	0.0	US606822AN45	1.15	Feb 22, 2027	3.68
DUKE ENERGY CORP	Utility	Fixed Income	4391074.87	0.0	US26441CAX39	1.56	Aug 15, 2027	3.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4387304.46	0.0	US50540RAU68	1.56	Sep 01, 2027	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4397357.93	0.0	US882508BV59	1.98	Feb 15, 2028	4.6
MPLX LP	Industrial	Fixed Income	4391661.16	0.0	US55336VAS97	2.77	Feb 15, 2029	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4399525.93	0.0	US05531GAB77	2.99	Mar 19, 2029	3.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4387608.1	0.0	US017175AE07	3.98	May 15, 2030	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	4388762.04	0.0	US91159HJT86	3.66	Feb 12, 2031	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	4389167.35	0.0	US30040WBA53	4.49	Apr 15, 2031	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4388326.75	0.0	US345397B694	4.82	Jun 17, 2031	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4389960.69	0.0	US595112CH45	7.39	Nov 01, 2035	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4400079.49	0.0	US53944YBE23	7.52	Nov 04, 2036	4.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4397508.95	0.0	US02364WBE49	10.96	Jul 16, 2042	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4391042.18	0.0	US911312CE45	13.71	May 22, 2054	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4393645.87	0.0	US69351UBD46	13.82	Aug 15, 2055	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	4392736.45	0.0	US548661EN31	14.37	Sep 15, 2062	5.8
HOME DEPOT INC	Industrial	Fixed Income	4390534.03	0.0	US437076CC49	10.75	Apr 15, 2040	3.3
HOME DEPOT INC	Industrial	Fixed Income	4392360.91	0.0	US437076BA91	11.46	Apr 01, 2043	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4378880.67	0.0	US58013MEC47	8.41	Oct 15, 2037	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4374871.41	0.0	US91324PCW05	1.05	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4376066.58	0.0	US842434CW01	1.29	Apr 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4384498.08	0.0	US693475AT21	1.37	May 19, 2027	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4384989.0	0.0	US025816DV84	1.53	Jul 26, 2028	5.04
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4380205.83	0.0	US61690U8E33	1.49	Jul 14, 2028	4.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4386503.31	0.0	US970648AG61	2.44	Sep 15, 2028	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4377689.23	0.0	US171239AL07	3.28	Aug 15, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4373641.05	0.0	US89236TMK87	3.31	Aug 09, 2029	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4374833.54	0.0	US036752AL74	3.48	Sep 15, 2029	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4382472.94	0.0	US471048CF32	3.64	Oct 17, 2029	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4384247.07	0.0	US882508BJ22	4.15	May 04, 2030	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4375336.33	0.0	US65339KBZ21	5.49	Jan 15, 2032	2.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4373980.78	0.0	HK0000789823	5.55	Nov 24, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4376044.83	0.0	US03027XBZ24	5.81	Mar 15, 2033	5.65
INTEL CORPORATION	Industrial	Fixed Income	4386256.48	0.0	US458140AN04	5.92	Dec 15, 2032	4.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4379302.8	0.0	US09581JAT34	6.4	Apr 18, 2034	6.25
FISERV INC	Industrial	Fixed Income	4382303.63	0.0	US337738BN72	6.78	Aug 12, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4374227.28	0.0	US37045XFC56	6.81	Jan 07, 2035	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4385962.99	0.0	US29379VBJ17	12.08	May 15, 2046	4.9
STRYKER CORPORATION	Industrial	Fixed Income	4373859.56	0.0	US863667AJ04	12.17	Mar 15, 2046	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4381360.24	0.0	US958667AA50	12.17	Feb 01, 2050	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4378289.16	0.0	US911312CA23	13.58	Mar 03, 2053	5.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4385439.47	0.0	US12189LBM28	13.81	Mar 15, 2056	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4382221.8	0.0	US911312CL87	14.79	May 14, 2065	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4380774.69	0.0	US3132DTG954	3.67	Jun 01, 2054	5.5
BMARK_21-B29 A4	CMBS	Fixed Income	4380279.19	0.0	US08163JAD63	4.65	Sep 15, 2054	2.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4373879.89	0.0	US92343VCX01	12.84	Sep 15, 2048	4.52
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4379638.1	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4383782.79	0.0	US3138WJJP44	5.99	Nov 01, 2046	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4370539.05	0.0	US386088AH17	6.92	Apr 15, 2035	7.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4366437.94	0.0	US00828EEY14	1.01	Jan 04, 2027	4.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4366143.4	0.0	US10373QAZ37	1.19	Apr 14, 2027	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4361049.35	0.0	US606822AR58	1.55	Jul 25, 2027	3.29
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4363721.17	0.0	US70213BAB71	3.19	Jul 02, 2029	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4364061.05	0.0	US961214GC13	4.03	Jul 01, 2030	4.35
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4368416.05	0.0	US06406RCB15	3.67	Feb 11, 2031	4.94
ZOETIS INC	Industrial	Fixed Income	4362224.72	0.0	US98978VAS25	4.15	May 15, 2030	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4363697.71	0.0	US571903BW25	5.01	Oct 15, 2031	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4363449.67	0.0	US06417XAE13	5.55	Feb 02, 2032	2.45
EATON CORPORATION	Industrial	Fixed Income	4365622.95	0.0	US278062AD69	5.94	Nov 02, 2032	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4371866.92	0.0	US883556CX89	6.16	Aug 10, 2033	5.09
CROWN CASTLE INC	Industrial	Fixed Income	4363993.01	0.0	US22822VBG59	6.82	Sep 01, 2034	5.2
HCA INC	Industrial	Fixed Income	4362771.89	0.0	US404119BY43	9.25	Jun 15, 2039	5.13
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4373437.63	0.0	US902674A263	12.86	Jun 26, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4370320.01	0.0	US92857WBY57	12.95	Feb 10, 2053	5.63
COCA-COLA CO	Industrial	Fixed Income	4372809.81	0.0	US191216DS69	14.04	May 13, 2054	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4366373.91	0.0	US36179TZ650	5.45	Jun 20, 2048	4.5
AETNA INC	Financial Institutions	Fixed Income	4357900.11	0.0	US00817YAF51	7.47	Jun 15, 2036	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4349146.62	0.0	US03027XBY58	2.03	Mar 15, 2028	5.5
COCA-COLA CO	Industrial	Fixed Income	4351715.91	0.0	US191216DJ60	2.16	Mar 05, 2028	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	4350216.34	0.0	US233331BJ54	2.27	Jun 01, 2028	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4357590.34	0.0	US595017BE37	2.92	Mar 15, 2029	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4352712.79	0.0	US3140XM7G58	1.87	Nov 01, 2053	6.5
VISA INC	Industrial	Fixed Income	4347008.99	0.0	US92826CAJ18	13.4	Sep 15, 2047	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	4355504.97	0.0	US02209SBN27	13.84	Feb 04, 2051	3.7
WALT DISNEY CO	Industrial	Fixed Income	4358060.65	0.0	US254687GA88	15.99	May 13, 2060	3.8
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4346323.46	0.0	US874054AG47	1.26	Apr 14, 2027	3.7
AMAZON.COM INC	Industrial	Fixed Income	4341344.09	0.0	US023135CP90	1.82	Dec 01, 2027	4.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4342301.69	0.0	US210385AB64	1.99	Mar 01, 2028	5.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4343672.83	0.0	US98956PAX06	2.69	Dec 01, 2028	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	4343700.34	0.0	US91159HJQ48	2.79	Jan 23, 2030	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4334535.16	0.0	US75513EAD31	4.2	Jul 01, 2030	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4333704.48	0.0	US842587DT18	6.36	Mar 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4334807.22	0.0	US438516CM68	6.55	Jan 15, 2034	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	4340117.99	0.0	US88732JBD90	10.62	Sep 15, 2042	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4339789.44	0.0	US06051GJN07	13.55	Mar 13, 2052	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4343305.12	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4340691.06	0.0	US3128MMS201	1.42	Jan 01, 2030	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4325149.42	0.0	US404280AH22	8.24	Sep 15, 2037	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4328362.88	0.0	US808513AQ89	1.13	Mar 02, 2027	3.2
AUTODESK INC	Industrial	Fixed Income	4325898.87	0.0	US052769AE63	1.36	Jun 15, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	4320436.7	0.0	US30161NBJ90	2.04	Mar 15, 2028	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4325667.45	0.0	US911312BR66	2.96	Mar 15, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4332548.05	0.0	US14040HCV50	3.19	Jul 26, 2030	5.25
PNC BANK NA	Financial Institutions	Fixed Income	4324823.59	0.0	US69349LAS79	3.61	Oct 22, 2029	2.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4330068.4	0.0	US500630EK09	4.29	Sep 16, 2030	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4329401.17	0.0	US24703DBS99	4.54	Feb 15, 2031	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4331666.91	0.0	US718172CS62	4.59	Nov 01, 2030	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4332417.99	0.0	US969457CJ76	5.81	Mar 15, 2033	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4328009.5	0.0	US455780DU78	6.57	Feb 10, 2034	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4326449.93	0.0	US91324PFQ00	7.22	Jun 15, 2035	5.3
PEPSICO INC	Industrial	Fixed Income	4329101.2	0.0	US713448GK81	7.4	Jul 23, 2035	5.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4321736.23	0.0	US54627RAP55	7.82	Aug 01, 2039	4.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4323850.69	0.0	US882508BF00	9.86	Mar 15, 2039	3.88
METLIFE INC	Financial Institutions	Fixed Income	4329284.83	0.0	US59156RCD89	13.61	Jan 15, 2054	5.25
PECO ENERGY CO	Utility	Fixed Income	4323311.21	0.0	US693304BJ52	13.78	Sep 15, 2055	5.65
COCA-COLA CO	Industrial	Fixed Income	4320478.96	0.0	US191216DL17	15.11	Mar 05, 2051	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4321669.48	0.0	US3128MJW712	6.39	Sep 01, 2045	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	4310954.92	0.0	US172967DR95	7.78	Aug 25, 2036	6.13
HALLIBURTON COMPANY	Industrial	Fixed Income	4319752.78	0.0	US406216AW19	8.63	Sep 15, 2038	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	4307879.49	0.0	US054989AC24	10.05	Aug 02, 2043	7.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4317709.96	0.0	US06406RAF47	1.95	Jan 29, 2028	3.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	4316581.98	0.0	US438127AD47	2.34	Jul 08, 2028	4.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4307334.28	0.0	US438516CL85	2.81	Jan 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	4314205.45	0.0	US22822VBD29	3.1	Jun 01, 2029	5.6
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4318169.51	0.0	US89788JAH23	2.68	Oct 23, 2029	4.37
ABBOTT LABORATORIES	Industrial	Fixed Income	4318085.24	0.0	US002824BQ25	4.3	Jun 30, 2030	1.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4315385.92	0.0	US60687YBH18	4.2	Jul 10, 2031	2.2
BAT CAPITAL CORP	Industrial	Fixed Income	4311878.07	0.0	US05526DBW48	5.26	Mar 16, 2032	4.74
LOWES COMPANIES INC	Industrial	Fixed Income	4314178.69	0.0	US548661EW30	5.75	Oct 15, 2032	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4315627.95	0.0	US95041AAG31	7.3	Jul 01, 2035	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	4312086.47	0.0	US046353AG32	11.45	Sep 18, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4314919.1	0.0	US31418EKU37	4.67	Nov 01, 2052	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4317660.77	0.0	US84756NAG43	11.79	Mar 15, 2045	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4307414.86	0.0	US91087BAB62	11.96	Jan 15, 2047	4.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4304782.23	0.0	US74432QAQ82	8.0	Dec 14, 2036	5.7
FORDO_25-A A3	ABS	Fixed Income	4302865.02	0.0	US34535KAD00	1.62	Oct 15, 2029	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	4301548.85	0.0	US548661EU73	2.62	Oct 15, 2028	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4296126.35	0.0	US701094AN45	3.18	Jun 14, 2029	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4297261.0	0.0	US842434DC38	7.15	Jun 15, 2035	5.45
ABBVIE INC	Industrial	Fixed Income	4296322.38	0.0	US00287YDB20	11.78	Mar 15, 2045	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4295719.42	0.0	US45866FAY07	14.68	Jun 15, 2062	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4305887.06	0.0	US3140AE2Y49	2.42	Jun 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4296618.24	0.0	US3138W7UK82	5.48	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4306154.12	0.0	US3140FED928	6.14	Oct 01, 2046	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4283191.95	0.0	US89352HAE99	8.39	Aug 15, 2038	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4279645.53	0.0	US06406RBN61	1.97	Feb 01, 2029	4.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4286263.87	0.0	US03027XCN84	3.75	Mar 15, 2030	4.9
VMWARE LLC	Industrial	Fixed Income	4280605.46	0.0	US928563AF20	3.86	May 15, 2030	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4290982.7	0.0	US744320BF81	2.47	Sep 15, 2048	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4289546.05	0.0	US24422EWZ86	4.04	Jun 10, 2030	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4282917.76	0.0	US89788MAB81	4.21	Jun 05, 2030	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4282613.54	0.0	US86964WAJ18	4.48	Jan 15, 2031	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4283087.95	0.0	US00846UAN19	4.82	Mar 12, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4281283.32	0.0	US89115A3G59	5.14	Jan 30, 2032	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4286401.88	0.0	US3140W2HG94	5.07	Jul 01, 2053	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4279800.64	0.0	US071813CS61	5.52	Feb 01, 2032	2.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4280428.84	0.0	US78016FZQ08	5.58	May 04, 2032	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4291656.53	0.0	US60687YCT47	5.96	May 27, 2034	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4281333.07	0.0	US036752AZ60	6.59	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4281731.71	0.0	US92343VGY48	7.2	Feb 15, 2035	4.78
WALMART INC	Industrial	Fixed Income	4280216.03	0.0	US931142FP35	7.39	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4290365.12	0.0	US478160CL64	9.41	Jan 15, 2038	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4292631.71	0.0	US459200GS40	9.64	Nov 30, 2039	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4291409.23	0.0	US89417EAH27	10.09	Nov 01, 2040	5.35
CIGNA GROUP	Industrial	Fixed Income	4289845.48	0.0	US125523CF53	11.93	Jul 15, 2046	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4281893.68	0.0	US3140XPHL62	3.5	Nov 01, 2053	5.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4284412.42	0.0	US79467BDX01	9.81	Jan 01, 2042	3.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4283109.28	0.0	US24703DBF78	11.23	Dec 15, 2041	3.38
APPLE INC	Industrial	Fixed Income	4286915.4	0.0	US037833ER75	15.97	Aug 08, 2062	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4279710.0	0.0	US3140QNQL96	6.98	Mar 01, 2052	2.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4280341.02	0.0	US084659BC45	15.2	May 15, 2051	2.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4270721.46	0.0	US05964HBK05	6.9	Jan 17, 2035	6.03
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4272617.65	0.0	US440452AK64	1.17	Mar 30, 2027	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4277019.99	0.0	US42824CCB37	1.67	Sep 15, 2027	4.05
CSX CORP	Industrial	Fixed Income	4266357.86	0.0	US126408HJ52	1.99	Mar 01, 2028	3.8
PNC BANK NA	Financial Institutions	Fixed Income	4272038.25	0.0	US69353RFJ23	1.99	Jan 22, 2028	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4272617.14	0.0	US855244AT67	3.32	Aug 15, 2029	3.55
GENERAL MILLS INC	Industrial	Fixed Income	4273582.41	0.0	US370334DA90	3.64	Jan 30, 2030	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4273494.81	0.0	US174610AT28	3.99	Apr 30, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4276250.38	0.0	US606822CD45	5.35	Jan 19, 2033	2.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4269278.89	0.0	US469814AA50	5.72	Mar 01, 2033	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4278326.59	0.0	US532457CF35	5.94	Feb 27, 2033	4.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4272606.16	0.0	US75968NAE13	6.01	Jun 05, 2033	5.75
APPLE INC	Industrial	Fixed Income	4278610.1	0.0	US037833CH12	12.72	Feb 09, 2047	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4273731.42	0.0	US3140XNAR57	1.66	Nov 01, 2053	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4271401.82	0.0	US855244AS84	12.96	Nov 15, 2048	4.5
S&P GLOBAL INC	Industrial	Fixed Income	4270033.24	0.0	US78409VBL71	14.53	Mar 01, 2052	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4271263.41	0.0	US3140QTW394	1.87	Jan 01, 2054	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4277619.66	0.0	US161175CE27	11.06	Mar 01, 2042	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4269101.52	0.0	US03835VAJ52	15.01	Dec 01, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4272327.29	0.0	US3140JAFC78	5.32	Jun 01, 2045	4.0
J M SMUCKER CO	Industrial	Fixed Income	4254745.31	0.0	US832696AY47	10.55	Nov 15, 2043	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4254185.69	0.0	US37045XEQ51	1.35	May 08, 2027	5.4
MPLX LP	Industrial	Fixed Income	4259740.68	0.0	US55336VBN91	1.75	Dec 01, 2027	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4262357.66	0.0	US292480AL49	2.12	May 15, 2028	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4264770.52	0.0	US94106LBT52	3.66	Feb 15, 2030	4.63
EBAY INC	Industrial	Fixed Income	4254280.61	0.0	US278642AW32	3.91	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4256178.92	0.0	US10373QBM15	4.37	Aug 10, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4262207.25	0.0	US24422EXX20	4.99	Sep 08, 2031	4.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4264049.22	0.0	US47233JGT97	5.29	Oct 15, 2031	2.63
JBS USA LUX SA	Industrial	Fixed Income	4261763.32	0.0	US46590XAP15	5.71	May 15, 2032	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4264046.32	0.0	US22822VBE02	6.38	Mar 01, 2034	5.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4264417.97	0.0	US24703DBU46	7.75	Feb 15, 2036	5.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4264030.05	0.0	US054561AM77	12.45	Apr 20, 2048	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4263538.98	0.0	US3133GFCG82	3.75	Oct 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4252044.86	0.0	US89788MAK80	5.52	Oct 28, 2033	6.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4245867.58	0.0	US494368BC63	8.17	Aug 01, 2037	6.63
COPA_24-1	ABS	Fixed Income	4246378.32	0.0	US14043NAD12	1.25	Jul 16, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4243349.86	0.0	US459200KT76	1.49	Jul 27, 2027	4.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4251833.31	0.0	US00440KAA16	1.68	Oct 04, 2027	3.9
SEMPRA	Utility	Fixed Income	4239231.64	0.0	US816851BM02	1.21	Apr 01, 2052	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4244804.7	0.0	US251526CW79	3.1	May 10, 2029	5.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4247355.64	0.0	US883556CW07	4.02	Aug 10, 2030	4.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4244527.67	0.0	US036752BC66	5.02	Nov 01, 2031	4.95
HCA INC	Industrial	Fixed Income	4240893.37	0.0	US404119DA49	5.13	Mar 01, 2032	5.5
ING GROEP NV	Financial Institutions	Fixed Income	4249875.34	0.0	US456837AW39	4.85	Apr 01, 2032	2.73
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4242539.05	0.0	US25278XBB47	14.14	Apr 18, 2064	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4246370.95	0.0	US91324PEL22	15.0	May 15, 2062	4.95
Kaiser Permanente	Industrial	Fixed Income	4243473.57	0.0	US48305QAF00	11.68	Jun 01, 2041	2.81
AMAZON.COM INC	Industrial	Fixed Income	4245357.49	0.0	US023135CK04	15.85	Apr 13, 2062	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	4252394.4	0.0	US36179RVB22	7.07	Dec 20, 2045	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	4226261.35	0.0	US30040WAW82	2.76	Feb 01, 2029	5.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4230079.98	0.0	US373298BR83	3.42	Nov 15, 2029	7.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4236522.89	0.0	US00774MBE49	4.04	Sep 30, 2030	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4236373.78	0.0	US254709AS70	5.52	Nov 29, 2032	6.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	4229707.42	0.0	US94106LBE83	1.79	Nov 15, 2027	3.15
CHEVRON USA INC	Industrial	Fixed Income	4233539.06	0.0	US166756AR79	1.87	Jan 15, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4226954.85	0.0	US89236TFT79	2.84	Jan 08, 2029	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4226774.08	0.0	US21871XAF69	3.02	Apr 05, 2029	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4229590.02	0.0	US694308KQ98	3.06	May 15, 2029	5.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4232748.87	0.0	US09581CAB72	3.26	Sep 15, 2029	6.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4233937.07	0.0	US595112CD31	4.3	Jan 15, 2031	5.3
HUMANA INC	Financial Institutions	Fixed Income	4238420.96	0.0	US444859CA81	4.54	Apr 15, 2031	5.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4229546.66	0.0	US30216BKF84	6.96	Jun 05, 2034	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4237877.76	0.0	US25278XBC20	7.13	Apr 01, 2035	5.55
CSX CORP	Industrial	Fixed Income	4234087.85	0.0	US126408HZ94	7.28	Jun 15, 2035	5.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	4229855.8	0.0	US438127AF94	7.29	Jul 08, 2035	5.34
CVS HEALTH CORP	Industrial	Fixed Income	4235133.16	0.0	US126650EK24	7.38	Sep 15, 2035	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	4238174.96	0.0	US37045VAT70	11.93	Apr 01, 2049	5.95
HOME DEPOT INC	Industrial	Fixed Income	4233158.57	0.0	US437076BF88	11.99	Mar 15, 2045	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4228209.75	0.0	US75513ECK55	12.68	Apr 15, 2047	4.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4232381.81	0.0	US980236AS23	13.1	Sep 12, 2054	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4237463.01	0.0	US03040WBG96	13.63	Sep 01, 2055	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4227766.71	0.0	US36179XLH79	4.12	Nov 20, 2052	5.0
NIKE INC	Industrial	Fixed Income	4228294.48	0.0	US654106AL77	10.72	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4226118.31	0.0	US91324PDU30	13.7	Aug 15, 2049	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4232953.35	0.0	US3140X7FP98	6.14	Nov 01, 2048	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4212482.94	0.0	US880591CP58	8.56	Jan 15, 2038	6.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4216037.54	0.0	US00774MBD65	0.96	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4222512.74	0.0	US370334BZ69	1.09	Feb 10, 2027	3.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4213383.64	0.0	US927804FX73	1.13	Mar 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4218127.49	0.0	US38141GC779	1.29	Apr 23, 2028	4.94
BROADCOM INC	Industrial	Fixed Income	4214944.98	0.0	US11135FCA75	2.01	Feb 15, 2028	4.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4225209.75	0.0	US298785JA59	3.64	Oct 09, 2029	1.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4217642.33	0.0	US251526DA41	3.86	May 09, 2031	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4218412.64	0.0	US571748BN17	4.57	Nov 15, 2030	2.25
FLEX LTD	Industrial	Fixed Income	4217785.44	0.0	US33938XAF24	5.05	Jan 15, 2032	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4220336.85	0.0	US87612GAA94	5.97	Feb 01, 2033	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4217303.28	0.0	US58013MFC38	12.49	Mar 01, 2047	4.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	4219227.3	0.0	US87406BAB80	13.35	Jul 07, 2055	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4212767.34	0.0	US20826FBE51	13.53	May 15, 2053	5.3
INTEL CORPORATION	Industrial	Fixed Income	4220641.3	0.0	US458140BN94	14.2	Mar 25, 2060	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4210602.44	0.0	US665859AX29	5.53	Nov 02, 2032	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4206755.85	0.0	US694308KP16	6.21	Mar 15, 2034	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	4211768.24	0.0	US05526DCC74	7.29	Aug 15, 2035	5.63
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4210471.01	0.0	US06849UAD72	9.37	Oct 15, 2039	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4199631.22	0.0	US89236TNG66	1.37	May 14, 2027	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4209688.33	0.0	US91324PDP45	2.77	Dec 15, 2028	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4205855.94	0.0	US494368BZ58	3.1	Apr 25, 2029	3.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4204254.6	0.0	US01F0424188	3.11	Jan 20, 2026	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4209504.99	0.0	US91324PDS83	3.42	Aug 15, 2029	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4211676.18	0.0	US66989HAT59	3.43	Sep 18, 2029	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4208175.11	0.0	US907818FH61	3.85	Feb 05, 2030	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4208321.61	0.0	US25278XAR08	4.74	Mar 24, 2031	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4203714.1	0.0	US13607HR535	5.55	Apr 07, 2032	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4199602.16	0.0	US3132DVGK52	5.81	Dec 01, 2054	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4201771.89	0.0	US06406RCA32	7.0	Nov 20, 2035	5.22
COMCAST CORPORATION	Industrial	Fixed Income	4207590.4	0.0	US20030NBT72	8.53	Jul 15, 2036	3.2
ORANGE SA	Industrial	Fixed Income	4199466.6	0.0	US35177PAX50	10.29	Jan 13, 2042	5.38
ONEOK INC	Industrial	Fixed Income	4203546.43	0.0	US682680AV54	12.1	Jul 15, 2048	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	4202825.78	0.0	US20826FBM77	13.48	Jan 15, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4202011.71	0.0	US3132DUAF49	2.92	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4204330.17	0.0	US31418EE639	5.56	Jul 01, 2052	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4208582.49	0.0	US21871XAM11	13.74	Apr 05, 2052	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4201686.75	0.0	US3140XHNN39	7.24	May 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4202007.7	0.0	US161175CG74	13.82	Jun 30, 2062	3.95
METLIFE INC	Financial Institutions	Fixed Income	4196553.02	0.0	US59156RAY45	9.83	Feb 06, 2041	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4187793.88	0.0	US316773DA59	1.35	May 05, 2027	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	4187546.66	0.0	US26138EAX76	1.38	Jun 15, 2027	3.43
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4197527.92	0.0	US91913YBB56	1.7	Sep 15, 2027	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4197790.32	0.0	US91087BAU44	1.95	Feb 09, 2028	5.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4188789.54	0.0	US573874AF10	2.24	Apr 15, 2028	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4193929.21	0.0	US02005NBP42	2.76	Nov 02, 2028	2.2
BANK5_24-5YR8 A3	CMBS	Fixed Income	4192968.34	0.0	US065923AY07	3.17	Aug 15, 2057	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4190873.92	0.0	US455780CK06	3.48	Sep 18, 2029	3.4
HASBRO INC	Industrial	Fixed Income	4195214.7	0.0	US418056AZ06	3.55	Nov 19, 2029	3.9
Bon Secours Mercy Health	Industrial	Fixed Income	4186557.3	0.0	US09778PAA30	3.62	Jun 01, 2030	3.46
FHMS_K135 A2	CMBS	Fixed Income	4198335.15	0.0	US3137H4R362	5.2	Oct 25, 2031	2.15
BMO_24-C8 AS	CMBS	Fixed Income	4189610.84	0.0	US05593HAH75	6.46	Mar 11, 2057	5.91
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4198471.36	0.0	US50540RBB78	7.0	Oct 01, 2034	4.8
PFIZER INC	Industrial	Fixed Income	4187163.1	0.0	US717081FF58	7.74	Nov 15, 2035	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4185928.31	0.0	US961214EG45	9.75	Jul 24, 2039	4.42
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4193955.42	0.0	US06849RAK86	10.78	May 01, 2043	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4185460.82	0.0	US747525BR34	13.97	May 20, 2052	4.5
APPLE INC	Industrial	Fixed Income	4194083.97	0.0	US037833EW60	14.3	May 10, 2053	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4188232.38	0.0	US302154DK23	11.87	Jun 29, 2041	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4194878.72	0.0	US913017CJ69	13.0	Nov 01, 2046	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4198591.62	0.0	US91324PDF62	13.25	Oct 15, 2047	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4184343.97	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4173574.2	0.0	US698299BW36	7.18	Jan 31, 2036	6.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4174386.82	0.0	US775109CG49	1.19	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4179773.99	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4182635.86	0.0	US24422EWK18	1.67	Sep 15, 2027	4.15
CROWN CASTLE INC	Industrial	Fixed Income	4176591.73	0.0	US22822VBB62	2.47	Sep 01, 2028	4.8
T-MOBILE USA INC	Industrial	Fixed Income	4174200.41	0.0	US87264ADL61	3.44	Oct 01, 2029	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4176536.32	0.0	US87165BAR42	5.28	Oct 28, 2031	2.88
MERCK & CO INC	Industrial	Fixed Income	4174094.23	0.0	US58933YBK01	6.18	May 17, 2033	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4183477.0	0.0	US620076BZ10	6.59	Apr 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4183474.47	0.0	US03027XCP33	7.13	Mar 15, 2035	5.35
NEW YORK N Y	Local Authority	Fixed Income	4178667.85	0.0	US64966SHZ20	9.11	Oct 01, 2044	5.26
SOUTHERN COPPER CORP	Industrial	Fixed Income	4178152.75	0.0	US84265VAJ44	11.33	Apr 23, 2045	5.88
APPLIED MATERIALS INC	Industrial	Fixed Income	4176841.62	0.0	US038222AM71	12.71	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4173139.86	0.0	US91324PFD96	14.8	Apr 15, 2064	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4184850.24	0.0	US532457CZ98	15.14	Feb 12, 2065	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4180758.89	0.0	US3132DSD250	2.39	Dec 01, 2053	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4175784.47	0.0	US718286CH84	13.27	May 05, 2045	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4164514.6	0.0	US302154DY27	2.55	Sep 18, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4168985.3	0.0	US606822CX09	5.76	Feb 22, 2034	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4164264.86	0.0	US92344GAX43	7.39	Sep 15, 2035	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4161140.57	0.0	US91324PAR38	7.68	Mar 15, 2036	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4161075.42	0.0	US13645RBE36	0.95	Dec 02, 2026	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	4161490.77	0.0	US05526DBR52	2.19	Mar 25, 2028	2.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4171585.76	0.0	US72650RBM34	3.59	Dec 15, 2029	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4161205.65	0.0	US03027XBC39	4.18	Jun 15, 2030	2.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4170449.71	0.0	US808513CA10	5.53	Mar 03, 2032	2.9
PFIZER INC	Industrial	Fixed Income	4166961.55	0.0	US717081FE83	5.85	Nov 15, 2032	4.5
AMGEN INC	Industrial	Fixed Income	4171434.88	0.0	US031162DJ62	6.04	Mar 01, 2033	4.2
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4160677.41	0.0	US880591FD91	7.51	May 15, 2035	4.88
KROGER CO	Industrial	Fixed Income	4160210.9	0.0	US501044DG38	12.33	Feb 01, 2047	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4160037.23	0.0	US20826FBN50	14.65	Jan 15, 2065	5.65
CROWN CASTLE INC	Industrial	Fixed Income	4170128.65	0.0	US22822VAX91	11.38	Apr 01, 2041	2.9
CIGNA GROUP	Industrial	Fixed Income	4159149.57	0.0	US125523CQ19	14.4	Mar 15, 2051	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4169693.55	0.0	US3132DNZ973	7.24	Jul 01, 2052	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4154596.9	0.0	US24703TAN63	5.24	Apr 01, 2032	5.3
DOMINION ENERGY INC	Utility	Fixed Income	4156362.45	0.0	US25746UDR77	5.68	Nov 15, 2032	5.38
VERISIGN INC	Industrial	Fixed Income	4147497.59	0.0	US92343EAL65	0.08	Jul 15, 2027	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4156301.92	0.0	US29379VCE11	1.03	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4154579.91	0.0	US14913R2U05	1.05	Jan 08, 2027	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	4147372.73	0.0	US30040WAR97	1.41	Jul 01, 2027	4.6
FISERV INC	Industrial	Fixed Income	4148813.38	0.0	US337738BB35	1.43	Jun 01, 2027	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4153607.1	0.0	US04522KAH95	1.67	Sep 14, 2027	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4155757.8	0.0	US00914AAU60	1.93	Feb 01, 2028	5.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4156661.61	0.0	US539439BD02	2.28	Jun 13, 2029	4.82
SDART_24-5 D	ABS	Fixed Income	4145433.67	0.0	US802920AG32	2.75	Feb 17, 2032	5.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4148951.87	0.0	US21688ABH41	3.49	Oct 17, 2029	4.49
EOG RESOURCES INC	Industrial	Fixed Income	4152510.38	0.0	US26875PAU57	3.82	Apr 15, 2030	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4150592.19	0.0	US084664CW92	4.58	Oct 15, 2030	1.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4154986.01	0.0	US639057AB46	4.51	Nov 28, 2035	3.03
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4156787.46	0.0	US904764BQ99	5.25	Aug 12, 2031	1.75
EATON CORPORATION	Industrial	Fixed Income	4153790.37	0.0	US278062AH73	6.08	Mar 15, 2033	4.15
CORNING INC	Industrial	Fixed Income	4147395.86	0.0	US219350BQ76	15.63	Nov 15, 2079	5.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	4150324.7	0.0	US36264FAN15	14.24	Mar 24, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4152722.93	0.0	US31418CV272	6.48	Apr 01, 2048	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4135804.22	0.0	US438516CJ30	1.97	Feb 15, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4136681.55	0.0	US911312CD61	6.75	May 22, 2034	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4136403.22	0.0	US059165ET34	7.33	Jun 01, 2035	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4134709.06	0.0	US744533BS89	7.51	Jan 15, 2036	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4136025.89	0.0	US89236TJV89	1.06	Jan 13, 2027	1.9
WALMART INC	Industrial	Fixed Income	4136488.71	0.0	US931142EX77	1.61	Sep 09, 2027	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4139383.72	0.0	US632525CJ86	2.31	Jun 13, 2028	4.31
FHMS_K754 AM	CMBS	Fixed Income	4138047.61	0.0	US3137HBC936	4.34	Nov 25, 2030	4.94
BROWN & BROWN INC	Financial Institutions	Fixed Income	4136842.12	0.0	US115236AC57	4.82	Mar 15, 2031	2.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4132872.33	0.0	US071813CB37	4.95	Apr 01, 2031	1.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4133615.23	0.0	US37045XDS27	5.36	Jan 12, 2032	3.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4139696.95	0.0	US053015AJ27	5.43	May 08, 2032	4.75
NXP BV	Industrial	Fixed Income	4142021.13	0.0	US62954HAJ77	5.54	Feb 15, 2032	2.65
PEPSICO INC	Industrial	Fixed Income	4142032.84	0.0	US713448FS27	5.95	Feb 15, 2033	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4141191.91	0.0	US539830CA58	6.57	Feb 15, 2034	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4144822.33	0.0	US471048DA36	6.84	Apr 17, 2034	4.63
BANK_25-BNK51 AS	CMBS	Fixed Income	4133382.0	0.0	nan	7.57	Dec 15, 2067	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4141644.76	0.0	US375558BJ18	8.37	Sep 01, 2036	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4141533.55	0.0	US94973VBF31	11.12	Jan 15, 2044	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4131861.95	0.0	US26442CBL72	13.54	Jan 15, 2054	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4135628.76	0.0	US3140K42Q29	3.33	Dec 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4135733.38	0.0	US3140K1C873	6.62	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4132839.29	0.0	US36179RF953	7.07	Jun 20, 2045	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4129593.89	0.0	US200340AW72	2.76	Jan 30, 2030	5.98
JOHNSON & JOHNSON	Industrial	Fixed Income	4118942.94	0.0	US478160DJ00	3.73	Mar 01, 2030	4.7
KELLANOVA	Industrial	Fixed Income	4126906.37	0.0	US487836AT55	4.4	Apr 01, 2031	7.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4122079.58	0.0	US478160CW20	6.83	Jun 01, 2034	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4124173.04	0.0	US907818EP96	1.25	Apr 15, 2027	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4125528.35	0.0	US594918CQ50	1.32	Jun 15, 2027	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4124344.68	0.0	US63253QAJ31	1.44	Jun 11, 2027	5.09
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4130788.73	0.0	US67103HAF47	1.57	Sep 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4123082.57	0.0	US86562MAY66	1.98	Jan 17, 2028	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4130002.72	0.0	US06406YAA01	3.37	Aug 23, 2029	3.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4131529.44	0.0	US929160AZ21	4.05	Jun 01, 2030	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4123698.4	0.0	US515110CG79	4.04	May 28, 2030	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4129742.28	0.0	US776743AL02	4.84	Feb 15, 2031	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4127418.81	0.0	US65535HBA68	5.43	Jan 22, 2032	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4126435.29	0.0	US10112RBE36	5.67	Apr 01, 2032	2.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4128081.37	0.0	US595112BS19	5.68	Apr 15, 2032	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4121783.48	0.0	US842400GT44	13.54	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4130543.33	0.0	US828807DH72	14.22	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4129143.9	0.0	US91324PDV13	15.36	Aug 15, 2059	3.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4118893.2	0.0	US822905AZ85	14.5	Nov 07, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4128387.73	0.0	US3140J5ZY86	6.19	Aug 01, 2047	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4105912.8	0.0	US14913UAU43	3.56	Nov 15, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4112144.65	0.0	US02665WFL00	4.75	Jul 10, 2031	5.05
WYETH LLC	Industrial	Fixed Income	4111732.79	0.0	US983024AG50	6.29	Feb 01, 2034	6.5
HUMANA INC	Financial Institutions	Fixed Income	4110937.42	0.0	US444859BY76	6.39	Mar 15, 2034	5.95
XCEL ENERGY INC	Utility	Fixed Income	4114650.26	0.0	US98389BBB53	6.41	Mar 15, 2034	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4109354.5	0.0	US907818GG79	7.15	Feb 20, 2035	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	4108178.48	0.0	US30231GBJ04	1.16	Mar 19, 2027	3.29
SEMPRA	Utility	Fixed Income	4110722.01	0.0	US816851BA63	1.4	Jun 15, 2027	3.25
CCCIT_25-A1 A	ABS	Fixed Income	4116117.09	0.0	US17305EHA64	2.33	Jun 21, 2030	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4109088.1	0.0	US42250PAA12	3.73	Jan 15, 2030	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4115435.1	0.0	US65535HAX70	5.06	Jul 14, 2031	2.61
JOHNSON & JOHNSON	Industrial	Fixed Income	4107862.3	0.0	US478160CG79	13.19	Mar 03, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4110021.99	0.0	US68233JCM45	13.52	Sep 15, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4115356.45	0.0	US375558CD39	13.9	Nov 15, 2054	5.5
INTEL CORPORATION	Industrial	Fixed Income	4117206.7	0.0	US458140CC21	14.16	Aug 05, 2062	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4115049.96	0.0	US36179YRJ54	2.42	Feb 20, 2054	6.0
MERCK & CO INC	Industrial	Fixed Income	4109225.83	0.0	US58933YBG98	17.15	Dec 10, 2061	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4113283.1	0.0	US36179QL581	7.07	Aug 20, 2044	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4101377.85	0.0	US136375BD37	2.33	Jul 15, 2028	6.9
CARDINAL HEALTH INC	Industrial	Fixed Income	4102534.22	0.0	US14149YBN76	2.84	Feb 15, 2029	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4095400.69	0.0	US29273VAZ31	3.12	Jul 01, 2029	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4092763.38	0.0	US92857WAB63	5.69	Nov 30, 2032	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	4098609.34	0.0	US37045VAN01	1.59	Oct 01, 2027	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	4091418.28	0.0	US032095AW19	1.84	Nov 15, 2027	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4093082.18	0.0	US797440BZ64	4.51	Oct 01, 2030	1.7
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4101545.22	0.0	US354613AL54	4.6	Oct 30, 2030	1.6
COCA-COLA CO	Industrial	Fixed Income	4097112.74	0.0	US191216DK34	4.86	Mar 05, 2031	2.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4104167.9	0.0	US00914AAS15	5.41	Jan 15, 2032	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4092897.81	0.0	US14040HCG83	5.14	Jul 29, 2032	2.36
PCG_24-A A2	ABS	Fixed Income	4100733.38	0.0	US71710TAH14	8.32	Jun 01, 2042	5.23
T-MOBILE USA INC	Industrial	Fixed Income	4104359.57	0.0	US87264ADN28	13.51	Jun 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4103149.49	0.0	US92343VHJ61	13.55	Nov 30, 2055	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4103288.94	0.0	US539830CB32	13.91	Feb 15, 2055	5.2
ORACLE CORPORATION	Industrial	Fixed Income	4097235.66	0.0	US68389XBG97	13.54	May 15, 2055	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	4097479.83	0.0	US20826FAV85	14.24	Mar 15, 2052	3.8
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4079708.2	0.0	US191098AM46	3.12	Jun 01, 2029	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4086629.49	0.0	US06418GAK31	3.24	Aug 01, 2029	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	4090670.27	0.0	US372460AF25	3.26	Aug 15, 2029	4.95
APPLOVIN CORP	Industrial	Fixed Income	4087724.06	0.0	US03831WAB46	3.55	Dec 01, 2029	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4085043.55	0.0	US30225VAK35	3.86	Jul 01, 2030	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4084519.15	0.0	US25243YBH18	5.7	Jan 24, 2033	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	4080552.56	0.0	US05526DBZ78	6.33	Feb 20, 2034	6.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4081647.14	0.0	US54627RAT77	9.83	Dec 01, 2039	5.2
PHILLIPS 66	Industrial	Fixed Income	4085648.12	0.0	US718546AR56	2.04	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4083711.24	0.0	US482480AG50	2.9	Mar 15, 2029	4.1
3M CO MTN	Industrial	Fixed Income	4084683.82	0.0	US88579YBG52	2.93	Mar 01, 2029	3.38
AON CORP	Financial Institutions	Fixed Income	4085164.57	0.0	US037389BC65	3.07	May 02, 2029	3.75
NISOURCE INC	Utility	Fixed Income	4085183.89	0.0	US65473PAH82	3.43	Sep 01, 2029	2.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4082523.31	0.0	US759351AP49	4.06	Jun 15, 2030	3.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4087824.62	0.0	US298785JE71	4.27	May 17, 2030	0.88
STATE STREET CORP	Financial Institutions	Fixed Income	4079305.86	0.0	US857477BP72	4.82	Mar 03, 2031	2.2
WFCM_21-C60 A4	CMBS	Fixed Income	4087307.26	0.0	US95003DBJ63	5.02	Aug 15, 2054	2.34
ENBRIDGE INC	Industrial	Fixed Income	4084677.45	0.0	US29250NBF15	6.71	Aug 01, 2033	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4080935.08	0.0	US00774MAZ86	11.07	Oct 29, 2041	3.85
SHELL FINANCE US INC	Industrial	Fixed Income	4090778.16	0.0	US822905AD73	11.36	Aug 12, 2043	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4086700.59	0.0	US961214EY50	11.65	Nov 18, 2041	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4088391.33	0.0	US532457BY33	16.01	May 15, 2050	2.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4072017.96	0.0	US639057AK45	2.47	Sep 13, 2029	5.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4065445.9	0.0	US298785JZ01	2.93	Feb 15, 2029	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4069866.79	0.0	US06418GAQ01	3.67	Feb 14, 2031	5.13
PAYCHEX INC	Industrial	Fixed Income	4066546.39	0.0	US704326AB35	5.27	Apr 15, 2032	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4068864.04	0.0	US68233JBH68	2.67	Nov 15, 2028	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4066469.8	0.0	US438516BU93	3.4	Aug 15, 2029	2.7
FOX CORP	Industrial	Fixed Income	4075049.17	0.0	US35137LAL99	3.9	Apr 08, 2030	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4074624.9	0.0	US37940XAD49	4.07	May 15, 2030	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4070844.38	0.0	US478160BJ28	6.54	Dec 05, 2033	4.38
OWENS CORNING	Industrial	Fixed Income	4076954.52	0.0	US690742AG60	12.49	Jul 15, 2047	4.3
APPLE INC	Industrial	Fixed Income	4065139.89	0.0	US037833EG11	17.22	Feb 08, 2061	2.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4073757.42	0.0	US31335BC205	6.32	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4073629.45	0.0	US36179UZT23	7.07	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4070121.0	0.0	US31410LPE64	4.31	May 01, 2042	5.0
FISERV INC	Industrial	Fixed Income	4054500.02	0.0	US337738BG22	2.41	Aug 21, 2028	5.38
TVA	Agency	Fixed Income	4060821.95	0.0	US880591DM19	3.79	May 01, 2030	7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4058878.44	0.0	US632525CK59	3.97	Jun 13, 2030	4.53
CIGNA GROUP	Industrial	Fixed Income	4054376.36	0.0	US125523CY43	5.61	Sep 15, 2032	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4059220.54	0.0	US06406RBP10	5.84	Feb 01, 2034	4.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4055547.99	0.0	US24703DBN03	6.59	Apr 15, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4058992.2	0.0	US12189LAA98	9.66	May 01, 2040	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4060402.56	0.0	US13645RAX26	14.65	Sep 15, 2115	6.13
NAROT_25-A A3	ABS	Fixed Income	4058983.23	0.0	US65481GAD79	1.83	Dec 17, 2029	4.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4057108.71	0.0	US31620MBS44	2.14	Mar 01, 2028	1.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4056723.06	0.0	US01F0324198	3.6	Jan 20, 2026	3.5
UDR INC	Financial Institutions	Fixed Income	4059502.09	0.0	US90265EAQ35	3.71	Jan 15, 2030	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4054169.83	0.0	US438516BZ80	4.21	Jun 01, 2030	1.95
NIKE INC	Industrial	Fixed Income	4055812.47	0.0	US654106AE35	12.63	Nov 01, 2045	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	4063884.23	0.0	US05526DBK00	12.74	Sep 06, 2049	4.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4059981.15	0.0	US655844CS56	13.63	Aug 01, 2054	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4055440.27	0.0	US3140JAND69	5.5	Aug 01, 2047	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4042791.55	0.0	US89236TKJ33	1.68	Sep 20, 2027	4.55
EOG RESOURCES INC	Industrial	Fixed Income	4041841.93	0.0	US26875PAX96	2.36	Jul 15, 2028	4.4
PEPSICO INC	Industrial	Fixed Income	4044724.57	0.0	US713448EG97	2.85	Mar 01, 2029	7.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4050117.3	0.0	US754730AG43	3.75	Apr 01, 2030	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4038568.11	0.0	US36267VAK98	5.62	Nov 22, 2032	5.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4041685.88	0.0	US842587DR51	5.9	Jun 15, 2033	5.2
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4042978.52	0.0	US008281BF39	6.62	Dec 31, 2079	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4046823.65	0.0	US72650RBQ48	7.03	Jun 15, 2035	5.95
COMCAST CORPORATION	Industrial	Fixed Income	4042166.04	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4046113.17	0.0	US626207YF57	10.26	Apr 01, 2057	6.64
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4045227.62	0.0	US56501RAE62	1.16	Feb 24, 2032	4.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4040568.53	0.0	US251526BN89	1.85	Dec 01, 2032	4.88
REVVITY INC	Industrial	Fixed Income	4050966.77	0.0	US714046AG46	3.44	Sep 15, 2029	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4038482.04	0.0	US3140QSPE59	5.5	Jul 01, 2053	4.5
TARGET CORPORATION	Industrial	Fixed Income	4050805.29	0.0	US87612EBA38	11.18	Jul 01, 2042	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4043739.62	0.0	US666807BH45	11.35	Jun 01, 2043	4.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4039088.32	0.0	US136385AY72	12.23	Jun 01, 2047	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	4038752.34	0.0	US74340XCF69	13.38	Jun 15, 2053	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4041151.71	0.0	US744320BA94	13.81	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4040210.18	0.0	US91324PDZ27	14.93	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4038912.14	0.0	US3140J5G787	5.99	Dec 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4039737.47	0.0	US3128MFFD57	3.85	Jul 01, 2032	3.0
LENNAR CORPORATION	Industrial	Fixed Income	4036692.98	0.0	US526057CD41	1.54	Nov 29, 2027	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4035993.5	0.0	US742718FZ79	2.0	Jan 26, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4030752.7	0.0	US29379VCJ08	2.29	Jun 20, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	4032435.46	0.0	US742718GF07	2.87	Jan 29, 2029	4.35
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4024461.1	0.0	US857449AE22	3.58	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4032684.15	0.0	US37045XEG79	3.7	Apr 06, 2030	5.85
BERRY GLOBAL INC	Industrial	Fixed Income	4032802.32	0.0	US08576BAB80	4.54	Jun 15, 2031	5.8
BROADCOM INC	Industrial	Fixed Income	4032305.05	0.0	US11135FCC32	5.24	Feb 15, 2032	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4036659.01	0.0	US31620MBY12	5.4	Jul 15, 2032	5.1
CROWN CASTLE INC	Industrial	Fixed Income	4035003.88	0.0	US22822VBC46	6.03	May 01, 2033	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4037619.33	0.0	US744448CZ26	6.6	May 15, 2034	5.35
CF INDUSTRIES INC	Industrial	Fixed Income	4029989.45	0.0	US12527GAF00	6.61	Mar 15, 2034	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4035978.29	0.0	US666807BK73	1.06	Feb 01, 2027	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4037579.85	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4024711.55	0.0	US854502AL57	3.96	Mar 15, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4037373.13	0.0	US86562MCJ71	5.29	Sep 17, 2031	2.22
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4028291.18	0.0	US89153VAX73	11.4	Jun 29, 2041	2.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4033545.35	0.0	US110122DX32	15.79	Mar 15, 2062	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4016549.66	0.0	US502431AL33	0.85	Dec 15, 2026	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	4015778.64	0.0	US857477CU58	2.02	Feb 28, 2028	4.54
STRYKER CORPORATION	Industrial	Fixed Income	4021758.14	0.0	US863667BC42	2.73	Dec 08, 2028	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4019303.62	0.0	US03027XCG34	2.83	Feb 15, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4014288.6	0.0	US345397D427	3.78	Jun 10, 2030	7.2
KINDER MORGAN INC	Industrial	Fixed Income	4021122.94	0.0	US49456BAV36	5.84	Feb 01, 2033	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4019771.42	0.0	US10112RBJ23	6.87	Jan 15, 2035	5.75
KINDER MORGAN INC	Industrial	Fixed Income	4012828.08	0.0	US49456BAG68	6.98	Dec 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4011113.34	0.0	US24703DBQ34	7.14	Feb 01, 2035	4.85
EXELON GENERATION CO LLC	Utility	Fixed Income	4012901.39	0.0	US30161MAN39	10.24	Jun 15, 2042	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4015710.88	0.0	US532457BP26	1.32	May 15, 2027	3.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4022034.99	0.0	US776743AN67	1.71	Sep 15, 2027	1.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4019914.29	0.0	US31418ET595	4.54	Jul 01, 2053	5.0
ING GROEP NV	Financial Institutions	Fixed Income	4015330.22	0.0	US456837BC65	5.35	Mar 28, 2033	4.25
SEMPRA	Utility	Fixed Income	4017603.9	0.0	US816851BH17	9.18	Feb 01, 2038	3.8
INTEL CORPORATION	Industrial	Fixed Income	4018498.64	0.0	US458140AT73	11.49	Jul 29, 2045	4.9
CIGNA GROUP	Industrial	Fixed Income	4020826.86	0.0	US125523BK57	13.08	Oct 15, 2047	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4016776.2	0.0	US3140J5DM86	2.14	Mar 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4011600.37	0.0	US36179NM966	6.94	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4010950.7	0.0	US36179NX526	7.07	Jan 20, 2044	3.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4008198.54	0.0	US45687AAP75	2.43	Aug 21, 2028	3.75
FHMS-K507 A2	CMBS	Fixed Income	4005194.82	0.0	nan	2.47	Sep 25, 2028	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4007781.68	0.0	US45866FAJ30	2.51	Sep 21, 2028	3.75
ABBVIE INC	Industrial	Fixed Income	4009877.08	0.0	US00287YBF51	2.61	Nov 14, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4001712.61	0.0	US842400GQ05	2.88	Mar 01, 2029	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	3998804.65	0.0	US29273VAT70	4.19	Dec 01, 2030	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4007668.15	0.0	US91324PFA57	4.59	Apr 15, 2031	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4008000.21	0.0	US718286DH75	12.54	Feb 04, 2050	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4000481.31	0.0	US842434DD11	13.17	Jun 15, 2055	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4002417.47	0.0	US341081GV31	13.45	Jun 15, 2054	5.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4005396.48	0.0	US89788MAC64	1.6	Aug 03, 2027	1.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	4001294.43	0.0	US46513YJH27	1.99	Jan 17, 2028	3.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	4001733.45	0.0	US090572AQ17	5.43	Mar 15, 2032	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4009168.5	0.0	US92343VCV45	7.9	Jan 15, 2036	4.27
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4009391.73	0.0	US539830BB41	11.32	Dec 15, 2042	4.07
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4008371.62	0.0	US04351LAB62	13.02	Nov 15, 2046	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	4005357.51	0.0	US532457CG18	13.83	Feb 27, 2053	4.88
COMCAST CORPORATION	Industrial	Fixed Income	4007889.59	0.0	US20030NCY58	10.49	Nov 01, 2039	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	4004784.56	0.0	US822905AH87	12.95	Sep 12, 2046	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3998678.27	0.0	US3140J8GN71	5.5	Feb 01, 2045	3.5
JABIL INC	Industrial	Fixed Income	3991587.84	0.0	US466313AH63	1.86	Jan 12, 2028	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	3996539.39	0.0	US30212PAP09	1.97	Feb 15, 2028	3.8
S&P GLOBAL INC	Industrial	Fixed Income	3985620.36	0.0	US78409VBF04	2.28	Aug 01, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3986406.0	0.0	US13607LWV16	2.5	Oct 03, 2028	5.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3991012.73	0.0	US25243YBN85	6.2	Oct 05, 2033	5.63
PCG_24-1 A3	ABS	Fixed Income	3992672.45	0.0	US71710TAJ79	11.48	Jun 01, 2051	5.53
VMWARE LLC	Industrial	Fixed Income	3987830.69	0.0	US928563AK15	2.56	Aug 15, 2028	1.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3990477.75	0.0	US471048BV90	2.71	Oct 31, 2028	3.5
MERCK & CO INC	Industrial	Fixed Income	3986861.51	0.0	US58933YAV74	9.82	Mar 07, 2039	3.9
ONEOK INC	Industrial	Fixed Income	3987798.78	0.0	US682680CF86	13.17	Nov 01, 2054	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3993737.54	0.0	US961214EQ27	11.31	Nov 16, 2040	2.96
COCA-COLA CO	Industrial	Fixed Income	3994001.57	0.0	US191216CW80	11.44	Jun 01, 2040	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3985377.68	0.0	US3138WGHR88	5.71	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3995541.0	0.0	US3617A1GG32	7.07	Sep 20, 2045	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3971958.92	0.0	US718286CQ83	1.25	Mar 29, 2027	3.23
ILLUMINA INC	Industrial	Fixed Income	3973309.22	0.0	US452327AP42	1.78	Dec 13, 2027	5.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3971061.47	0.0	US65535HBH12	1.94	Jan 18, 2028	5.84
NISOURCE INC	Utility	Fixed Income	3977693.96	0.0	US65473PAN50	2.08	Mar 30, 2028	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3977060.14	0.0	US89788MAR34	2.78	Jan 24, 2030	5.43
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3980517.21	0.0	US681919BJ47	3.75	Mar 30, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	3971620.82	0.0	US857477CR20	5.02	Oct 22, 2032	4.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3977212.01	0.0	US04686JAG67	6.24	Jan 15, 2034	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3981256.19	0.0	US341081HB67	15.4	Feb 15, 2066	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3979008.78	0.0	US500630DN56	1.34	Apr 25, 2027	1.38
BBCMS_18-C2 A4	CMBS	Fixed Income	3970800.19	0.0	US05491UBC18	2.52	Dec 15, 2051	4.05
GLP CAPITAL LP	Industrial	Fixed Income	3980372.66	0.0	US361841AP42	3.64	Jan 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3980104.69	0.0	US75513ECM12	5.29	Sep 01, 2031	1.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3974480.52	0.0	US110122DV75	11.42	Mar 15, 2042	3.55
KLA CORP	Industrial	Fixed Income	3971213.75	0.0	US482480AN02	14.78	Jul 15, 2062	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3970644.51	0.0	US036752AK91	13.69	Sep 15, 2049	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3978586.47	0.0	US3138ERLD04	2.14	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3983033.01	0.0	US36179TXW07	5.45	May 20, 2048	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	3968223.29	0.0	US14149YBJ64	1.37	Jun 15, 2027	3.41
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3962051.73	0.0	US44644MAF86	1.36	May 17, 2028	4.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3970230.31	0.0	US06418GAD97	2.28	Jun 12, 2028	5.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3960826.58	0.0	US05565QDH83	2.7	Nov 28, 2028	3.72
EXELON CORPORATION	Utility	Fixed Income	3960880.87	0.0	US30161NBK63	5.87	Mar 15, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3969243.73	0.0	US24422EXE49	6.3	Sep 08, 2033	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3967564.55	0.0	US472140AA00	7.08	Apr 20, 2035	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3970378.92	0.0	US89157XAC56	14.87	Apr 05, 2064	5.64
ASCENSION HEALTH	Industrial	Fixed Income	3958179.51	0.0	US04352EAA38	3.66	Nov 15, 2029	2.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	3959083.71	0.0	US78081BAK98	4.49	Sep 02, 2030	2.2
AMGEN INC	Industrial	Fixed Income	3958337.01	0.0	US031162CR97	10.67	Feb 21, 2040	3.15
WALMART INC	Industrial	Fixed Income	3959879.24	0.0	US931142EC31	13.24	Jun 29, 2048	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3962555.95	0.0	US3140XPHG77	6.16	Sep 01, 2052	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3964837.89	0.0	US715638DS81	11.07	Mar 11, 2041	3.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3947301.21	0.0	US292480AK65	1.05	Mar 15, 2027	4.4
NOKIA OYJ	Industrial	Fixed Income	3946343.42	0.0	US654902AE56	1.42	Jun 12, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3947085.44	0.0	US571903BJ14	1.68	Oct 15, 2027	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3949060.75	0.0	US55261FAS39	2.57	Oct 30, 2029	7.41
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3944092.01	0.0	US053611AJ82	2.63	Dec 06, 2028	4.88
WRKCO INC	Industrial	Fixed Income	3948503.7	0.0	US92940PAD69	2.84	Mar 15, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	3950844.23	0.0	US548661AK38	2.91	Mar 15, 2029	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3956373.3	0.0	US438516CY07	3.65	Feb 01, 2030	4.7
FEDEX CORP	Industrial	Fixed Income	3949544.02	0.0	US31428XBZ87	3.91	May 15, 2030	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3951825.57	0.0	US120568BQ25	4.08	Aug 04, 2030	4.55
KLA CORP	Industrial	Fixed Income	3944792.45	0.0	US482480AL46	5.47	Jul 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3944310.61	0.0	US694308KJ55	5.57	Jan 15, 2033	6.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3951649.96	0.0	US459200BB69	5.74	Nov 29, 2032	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3951078.19	0.0	US21036PBP27	6.06	May 01, 2033	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3952280.72	0.0	US961214FP35	6.21	Nov 17, 2033	6.82
ORANGE SA	Industrial	Fixed Income	3946046.23	0.0	US685218AB52	10.91	Feb 06, 2044	5.5
ENBRIDGE INC	Industrial	Fixed Income	3950573.05	0.0	US29250NCD57	13.22	Apr 05, 2054	5.95
CVS HEALTH CORP	Industrial	Fixed Income	3946756.41	0.0	US126650DR85	5.28	Sep 15, 2031	2.13
METLIFE INC	Financial Institutions	Fixed Income	3956111.53	0.0	US59156RCC07	13.4	Jul 15, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3953920.27	0.0	US3132DV6E02	6.13	Jun 01, 2050	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3931915.3	0.0	US06417XAD30	1.11	Feb 02, 2027	1.95
WALT DISNEY CO	Industrial	Fixed Income	3942493.59	0.0	US254687FP66	1.23	Mar 23, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3931676.33	0.0	US24422EXV63	1.5	Jul 15, 2027	4.2
JDOT_25-A A3	ABS	Fixed Income	3938393.71	0.0	US47800DAD66	1.65	Sep 17, 2029	4.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3930996.34	0.0	US595112BZ51	5.68	Feb 09, 2033	5.88
AT&T INC	Industrial	Fixed Income	3941929.39	0.0	US00206RFW79	8.55	Aug 15, 2037	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3936110.13	0.0	US459200LK58	13.43	Feb 10, 2055	5.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3937854.43	0.0	US665859AU89	3.12	May 03, 2029	3.15
MASTERCARD INC	Industrial	Fixed Income	3941018.66	0.0	US57636QAS30	4.89	Mar 15, 2031	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3932991.98	0.0	US907818FU72	4.99	May 20, 2031	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3931518.95	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
DEERE & CO	Industrial	Fixed Income	3937599.01	0.0	US244199BK00	14.16	Apr 15, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3942948.59	0.0	US29379VBY83	14.04	Jan 31, 2051	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3942465.45	0.0	US3138WEAR04	5.42	Feb 01, 2045	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3924976.31	0.0	US438516CX24	1.48	Jul 30, 2027	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3926765.43	0.0	US05946KAL52	1.61	Sep 14, 2028	6.14
J M SMUCKER CO	Industrial	Fixed Income	3925960.48	0.0	US832696AR95	1.83	Dec 15, 2027	3.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	3917914.86	0.0	US891027AS33	2.44	Sep 15, 2028	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3928684.01	0.0	US639057AP32	2.91	Jun 01, 2034	6.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3923401.59	0.0	US00774MBR51	4.35	Nov 15, 2030	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	3926539.85	0.0	US857477CX97	7.08	Feb 28, 2036	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3927002.13	0.0	US494368CB71	3.9	Mar 26, 2030	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3917286.9	0.0	US609207AT22	4.0	Apr 13, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3927106.93	0.0	US3132DTPM61	3.79	Aug 01, 2053	5.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3924703.51	0.0	US23503CAN74	11.21	Nov 01, 2051	4.51
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3917849.97	0.0	US50540RAS13	11.63	Feb 01, 2045	4.7
PEPSICO INC	Industrial	Fixed Income	3928430.66	0.0	US713448DD75	12.4	Apr 14, 2046	4.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3917323.9	0.0	US11271LAB80	12.4	Sep 20, 2047	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3929676.81	0.0	US036752AH62	12.63	Mar 01, 2048	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3918820.48	0.0	US084659AR23	12.83	Jan 15, 2049	4.45
HOME DEPOT INC	Industrial	Fixed Income	3920838.39	0.0	US437076CT73	13.66	Sep 15, 2052	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	3929120.16	0.0	US74340XCK54	13.72	Mar 15, 2054	5.25
COMCAST CORPORATION	Industrial	Fixed Income	3924770.92	0.0	US20030NBU46	12.81	Jul 15, 2046	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3929017.34	0.0	US31418C3D48	6.08	Oct 01, 2048	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	3908898.01	0.0	US49326EEK55	1.28	Apr 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3913881.98	0.0	US718172DM83	1.8	Nov 01, 2027	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3916441.16	0.0	US91913YAV20	2.21	Jun 01, 2028	4.35
PEPSICO INC	Industrial	Fixed Income	3909689.24	0.0	US713448FR44	2.23	May 15, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3904097.55	0.0	US694308JW85	2.34	Jun 15, 2028	3.0
NETFLIX INC	Industrial	Fixed Income	3905091.5	0.0	US64110LAT35	2.68	Nov 15, 2028	5.88
BROADCOM INC	Industrial	Fixed Income	3912753.53	0.0	US11135FBA84	2.93	Apr 15, 2029	4.75
INTEL CORPORATION	Industrial	Fixed Income	3913546.03	0.0	US458140BZ25	3.28	Aug 05, 2029	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3908834.26	0.0	US747525BS17	6.03	May 20, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3909941.24	0.0	US00774MBH79	6.38	Jan 19, 2034	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3911691.82	0.0	US03027XCH17	6.42	Feb 15, 2034	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	3914931.01	0.0	US233331BL01	6.63	Jun 01, 2034	5.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3911402.81	0.0	US142339AJ92	3.88	Mar 01, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3905713.52	0.0	US92343EAM49	4.95	Jun 15, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3907432.26	0.0	US3132DSTX08	4.87	Aug 01, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3908508.72	0.0	US75513ECN94	5.66	Mar 15, 2032	2.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3906784.53	0.0	US20281PKT83	7.64	Jun 01, 2038	3.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3916352.15	0.0	US698299BG85	11.96	May 15, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3915908.37	0.0	US12189LAW19	12.19	Apr 01, 2045	4.15
NISOURCE INC	Utility	Fixed Income	3914619.24	0.0	US65473QBF90	12.65	May 15, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3909194.02	0.0	US161175CL69	13.07	Apr 01, 2063	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3905359.52	0.0	US76720AAP12	13.6	Mar 09, 2053	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3913873.97	0.0	US36179TAJ43	6.94	Jun 20, 2047	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3902652.61	0.0	US478160CE22	1.13	Mar 03, 2027	2.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3899824.87	0.0	US902133AU19	1.55	Aug 15, 2027	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3900501.77	0.0	US202795JN13	2.41	Aug 15, 2028	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3896506.96	0.0	US05964HAY18	2.64	Nov 07, 2028	6.61
BMO_24-5C5 A3	CMBS	Fixed Income	3900667.81	0.0	US05593RAC60	3.11	Aug 15, 2057	5.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3892717.74	0.0	US075887CU10	3.14	Jun 07, 2029	5.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3889926.05	0.0	US10373QBZ28	3.34	Oct 17, 2029	4.97
DOLLAR GENERAL CORP	Industrial	Fixed Income	3898909.27	0.0	US256677AL96	5.7	Nov 01, 2032	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3893196.98	0.0	US341081GL58	5.95	Apr 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3892217.8	0.0	US03040WBF14	7.13	Mar 01, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3899448.23	0.0	US58013MEZ32	7.8	Dec 09, 2035	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3891200.62	0.0	US718286CU95	12.05	Oct 13, 2047	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3896379.72	0.0	US209111GG25	13.36	Nov 15, 2053	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3896039.33	0.0	US110122DP08	1.88	Nov 13, 2027	1.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3896428.05	0.0	US29736RAP55	3.73	Dec 01, 2029	2.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3901422.01	0.0	US500630DP05	5.43	Oct 25, 2031	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3894483.22	0.0	US92556HAD98	5.52	May 19, 2032	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3901822.23	0.0	US775109BB60	11.14	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	3892530.84	0.0	US73358WEK62	13.06	Oct 01, 2051	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3895804.81	0.0	US3132DP2E73	3.32	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3899672.29	0.0	US3140XMEY89	5.7	Oct 01, 2052	4.0
ADOBE INC	Industrial	Fixed Income	3877505.15	0.0	US00724PAE97	1.19	Apr 04, 2027	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3878809.45	0.0	US06368L3K06	1.42	Jun 04, 2027	5.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	3877372.78	0.0	US94106LBV09	2.85	Feb 15, 2029	4.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3885742.11	0.0	US962166BY91	3.86	Apr 15, 2030	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3878011.89	0.0	US049560AZ81	6.26	Nov 15, 2033	5.9
MASSACHUSETTS ST	Local Authority	Fixed Income	3882504.31	0.0	US57582PUE86	7.42	Dec 01, 2039	5.46
CALIFORNIA ST	Local Authority	Fixed Income	3877608.25	0.0	US13063D3T36	8.89	Mar 01, 2043	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	3883490.63	0.0	US002819AC45	8.6	Nov 30, 2037	6.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3884059.56	0.0	US0778FPAN98	13.23	Feb 15, 2054	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3877201.63	0.0	US29736RAQ39	4.01	Apr 15, 2030	2.6
INTUIT INC	Industrial	Fixed Income	3887292.91	0.0	US46124HAD89	4.31	Jul 15, 2030	1.65
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3887485.3	0.0	US110709AE21	4.85	Jan 29, 2031	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	3887340.55	0.0	US06738EBR53	4.7	Mar 10, 2032	2.67
ANALOG DEVICES INC	Industrial	Fixed Income	3881729.71	0.0	US032654AV70	5.33	Oct 01, 2031	2.1
COMCAST CORPORATION	Industrial	Fixed Income	3884887.93	0.0	US20030NBP50	7.57	Aug 15, 2035	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3888232.22	0.0	US055451AR98	11.06	Feb 24, 2042	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3877254.46	0.0	US539439AN92	11.76	Dec 01, 2045	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3883201.1	0.0	US36179XBV73	4.12	Jul 20, 2052	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3888257.5	0.0	US66989HAS76	15.21	Aug 14, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3887585.61	0.0	US3140J7R236	5.89	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3883119.23	0.0	US31410LQ213	6.51	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3882582.77	0.0	US31418DNH16	6.76	Apr 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3885817.5	0.0	US3138WKQY41	5.22	Apr 01, 2047	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3866031.08	0.0	US14913UAL44	1.36	May 14, 2027	5.0
VIATRIS INC	Industrial	Fixed Income	3871730.01	0.0	US92556VAC00	1.47	Jun 22, 2027	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3865937.09	0.0	US927804FZ22	2.09	Apr 01, 2028	3.8
XCEL ENERGY INC	Utility	Fixed Income	3875889.49	0.0	US98389BAV27	2.12	Jun 15, 2028	4.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3866378.43	0.0	US44644MAK71	1.29	Apr 12, 2028	4.87
HSBC USA INC	Financial Institutions	Fixed Income	3868225.38	0.0	US40428HR954	2.33	Jun 03, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3869374.2	0.0	US86562MBC38	2.42	Jul 19, 2028	3.94
CONAGRA BRANDS INC	Industrial	Fixed Income	3874891.53	0.0	US205887AR36	2.53	Oct 01, 2028	7.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3865827.1	0.0	US4581X0EV68	4.02	Jun 14, 2030	3.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3871864.4	0.0	US90353TAT79	4.51	Jan 15, 2031	4.15
CIGNA GROUP	Industrial	Fixed Income	3863072.18	0.0	US125523CU21	4.65	May 15, 2031	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3869514.52	0.0	US89788MAT99	4.75	Aug 05, 2032	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3869630.34	0.0	US036752AW30	5.58	Oct 15, 2032	5.5
OWENS CORNING	Industrial	Fixed Income	3869134.43	0.0	US690742AP69	6.51	Jun 15, 2034	5.7
EXPEDIA GROUP INC	Industrial	Fixed Income	3869123.66	0.0	US30212PBL85	7.05	Feb 15, 2035	5.4
WALMART INC	Industrial	Fixed Income	3873461.95	0.0	US931142CB75	7.53	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3868566.46	0.0	US209111GD93	13.04	Nov 15, 2052	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3874625.74	0.0	US036752BA01	13.15	Jun 15, 2054	5.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	3864429.19	0.0	US337932AL12	3.89	Mar 01, 2030	2.65
CUMMINS INC	Industrial	Fixed Income	3870169.89	0.0	US231021AT37	4.46	Sep 01, 2030	1.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3869626.05	0.0	US03027XBS80	5.26	Sep 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3865642.43	0.0	US571903BF91	5.92	Oct 15, 2032	3.5
EBAY INC	Industrial	Fixed Income	3864601.39	0.0	US278642AF09	11.11	Jul 15, 2042	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3866809.19	0.0	US341081FQ54	13.19	Mar 01, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3867401.76	0.0	US209111FY40	13.77	Apr 01, 2050	3.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3868157.26	0.0	US89157XAF87	14.91	Sep 10, 2064	5.42
ONEOK INC	Industrial	Fixed Income	3860774.87	0.0	US682680AS26	1.39	Jul 13, 2027	4.0
ONEOK INC	Industrial	Fixed Income	3856317.48	0.0	US682680BJ18	2.59	Nov 01, 2028	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3852087.02	0.0	US03040WAU99	3.18	Jun 01, 2029	3.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3853441.17	0.0	US34964CAE66	3.45	Sep 15, 2029	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3862480.95	0.0	US11120VAJ26	3.99	Jul 01, 2030	4.05
GLP CAPITAL LP	Industrial	Fixed Income	3851638.06	0.0	US361841AQ25	4.45	Jan 15, 2031	4.0
MCKESSON CORP	Industrial	Fixed Income	3852528.11	0.0	US581557BX22	5.46	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3861176.05	0.0	US29444UBU97	5.47	Apr 15, 2032	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3850611.79	0.0	US666807CH36	5.98	Mar 15, 2033	4.7
METLIFE INC	Financial Institutions	Fixed Income	3853090.36	0.0	US59156RAJ77	6.49	Jun 15, 2034	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	3850371.09	0.0	US345370BR09	10.68	Nov 01, 2046	7.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3858307.79	0.0	US74460WAH07	13.48	Aug 01, 2053	5.35
OMNICOM GROUP INC	Industrial	Fixed Income	3850761.7	0.0	US681919BB11	4.07	Apr 30, 2030	2.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	3860598.71	0.0	US06368DH723	5.38	Jan 10, 2037	3.09
MASTERCARD INC	Industrial	Fixed Income	3849987.88	0.0	US57636QAU85	5.48	Nov 18, 2031	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	3854182.28	0.0	US02209SAM52	11.03	Aug 09, 2042	4.25
HALLIBURTON COMPANY	Industrial	Fixed Income	3857682.13	0.0	US406216BE02	11.05	Aug 01, 2043	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3850467.19	0.0	US86765BAQ23	11.33	May 15, 2045	5.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3858703.62	0.0	US277432AP52	11.53	Oct 15, 2044	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3854700.59	0.0	US666807CJ91	13.67	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3862436.85	0.0	US91324PDY51	11.15	May 15, 2040	2.75
MERCK & CO INC	Industrial	Fixed Income	3861845.53	0.0	US58933YBA29	11.38	Jun 24, 2040	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3862234.27	0.0	US3140X9WP61	7.62	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3854610.61	0.0	US3138WKUB91	6.91	May 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3862536.93	0.0	US36179VQV52	6.52	Jul 20, 2050	4.0
TELUS CORP	Industrial	Fixed Income	3843443.07	0.0	US87971MBD48	1.13	Feb 16, 2027	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3836116.28	0.0	US402479CF43	1.34	May 30, 2027	3.3
BMWOT_25-A A3	ABS	Fixed Income	3840550.09	0.0	US096924AD71	1.37	Sep 25, 2029	4.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3843304.7	0.0	US13607L8C03	1.45	Jun 28, 2027	5.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3847056.32	0.0	US25160PAM95	1.64	Sep 09, 2027	5.37
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3838698.28	0.0	US63307A3D55	1.1	Feb 01, 2028	4.95
BMARK_24-V9 A3	CMBS	Fixed Income	3847091.48	0.0	US081919AN29	3.22	Aug 15, 2057	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3842303.85	0.0	US50077LAV80	3.85	Apr 01, 2030	3.75
CVS HEALTH CORP	Industrial	Fixed Income	3838825.07	0.0	US126650DX53	4.35	Jan 30, 2031	5.25
XCEL ENERGY INC	Utility	Fixed Income	3843837.85	0.0	US98389BBA70	6.01	Aug 15, 2033	5.45
PEPSICO INC	Industrial	Fixed Income	3848312.59	0.0	US713448FY94	6.82	Jul 17, 2034	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3841019.19	0.0	US478160AT19	8.83	Jul 15, 2038	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3847773.49	0.0	US036752BL65	13.57	Sep 15, 2055	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3846813.89	0.0	US539830BX60	13.75	Nov 15, 2054	5.7
AUTODESK INC	Industrial	Fixed Income	3846805.68	0.0	US052769AG12	3.75	Jan 15, 2030	2.85
DENTSPLY SIRONA INC	Industrial	Fixed Income	3844316.35	0.0	US24906PAA75	4.09	Jun 01, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3845994.03	0.0	US60687YBU29	5.23	Sep 13, 2031	2.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3847584.81	0.0	US015271AV11	6.47	Feb 01, 2033	1.88
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3838656.48	0.0	US50247VAC37	11.01	Mar 15, 2044	4.88
METLIFE INC	Financial Institutions	Fixed Income	3846947.11	0.0	US59156RBN70	12.2	Mar 01, 2045	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3839304.56	0.0	USY6972HLP91	12.83	Mar 29, 2047	4.2
3M CO MTN	Industrial	Fixed Income	3846665.65	0.0	US88579YBD22	13.28	Sep 14, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3848305.36	0.0	US3133BRKQ65	3.56	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3846536.83	0.0	US3140QRKD49	3.89	Feb 01, 2053	5.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3842072.23	0.0	US03939AAA51	13.97	Jun 30, 2050	3.63
Kaiser Permanente	Industrial	Fixed Income	3845373.53	0.0	US48305QAG82	15.18	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3847062.65	0.0	US3138YBTZ61	6.44	Mar 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3848086.82	0.0	US3132L9KW43	6.39	Jan 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3822688.03	0.0	US927804FG41	8.36	Nov 15, 2038	8.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3835728.42	0.0	US00828EEZ88	1.16	Feb 25, 2027	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3834363.15	0.0	US63743HFG20	2.06	Mar 15, 2028	4.8
DELL INC	Industrial	Fixed Income	3824111.31	0.0	US247025AE93	2.15	Apr 15, 2028	7.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3829846.57	0.0	US502431AM16	2.19	Jun 15, 2028	4.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3828310.88	0.0	US12634MAE03	2.25	May 02, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3829457.97	0.0	US37045XDV55	2.99	Apr 06, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3829154.37	0.0	US89236TKD62	3.2	Jun 29, 2029	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3834125.54	0.0	US925524AH30	3.83	Jul 30, 2030	7.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3827753.29	0.0	US194162AT02	3.93	May 01, 2030	4.2
DEERE & CO	Industrial	Fixed Income	3824316.93	0.0	US244199BJ37	3.95	Apr 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3826274.15	0.0	US345397G313	4.88	Nov 05, 2031	6.05
HCA INC	Industrial	Fixed Income	3830147.57	0.0	US404119DE60	5.82	Nov 15, 2032	4.6
METLIFE INC	Financial Institutions	Fixed Income	3822783.4	0.0	US59156RCE62	6.03	Jul 15, 2033	5.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3823503.28	0.0	US12189TAZ75	8.27	May 01, 2037	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	3833123.65	0.0	US37045VAL45	10.92	Apr 01, 2046	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3829658.19	0.0	US92343VGW81	13.43	Feb 23, 2054	5.5
EIDP INC	Industrial	Fixed Income	3826566.32	0.0	US263534CP24	4.23	Jul 15, 2030	2.3
CME GROUP INC	Financial Institutions	Fixed Income	3828945.4	0.0	US12572QAK13	5.61	Mar 15, 2032	2.65
INTEL CORPORATION	Industrial	Fixed Income	3833603.52	0.0	US458140BL39	9.91	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3822930.75	0.0	US29273RBL24	11.77	Apr 15, 2047	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3827643.83	0.0	US913017CA50	12.28	May 15, 2045	4.15
PACIFICORP	Utility	Fixed Income	3830094.67	0.0	US695114DA39	13.15	May 15, 2054	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3831421.23	0.0	US595620AU94	13.2	Jul 15, 2049	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3825474.21	0.0	US744448CY50	13.46	Apr 01, 2053	5.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3830129.47	0.0	US767201AT32	15.58	Nov 02, 2051	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3834452.3	0.0	US3128MJ3K43	6.39	Feb 01, 2048	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3809296.26	0.0	US02665WFD83	1.19	Mar 12, 2027	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3810598.87	0.0	US655844BZ09	2.37	Aug 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3811120.56	0.0	US24422EXH79	2.83	Jan 16, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3813561.75	0.0	US05964HBB06	2.89	Mar 14, 2030	5.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3817692.4	0.0	US316773DM97	3.32	Sep 06, 2030	4.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3820066.32	0.0	US95040QAJ31	3.72	Jan 15, 2030	3.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3813754.86	0.0	US67103HAL15	5.38	Jun 15, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3819313.99	0.0	US92343VHF40	5.94	Jan 15, 2033	4.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3812123.5	0.0	US72147KAL26	6.38	May 15, 2034	6.88
OMNICOM GROUP INC	Industrial	Fixed Income	3814768.77	0.0	US681919BG08	6.97	Nov 01, 2034	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3814606.4	0.0	US674599DJ13	9.27	Mar 15, 2040	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3822032.0	0.0	US502431AN98	4.74	Jan 15, 2031	1.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3815014.97	0.0	US084659BF75	13.94	May 01, 2053	4.6
ALPHABET INC	Industrial	Fixed Income	3819775.26	0.0	US02079KAG22	18.36	Aug 15, 2060	2.25
AUTOZONE INC	Industrial	Fixed Income	3805644.3	0.0	US053332AV43	1.33	Jun 01, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3808007.04	0.0	US86562MAR16	1.51	Jul 12, 2027	3.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3806855.5	0.0	US35671DCH61	2.49	Aug 01, 2030	4.63
ENBRIDGE INC	Industrial	Fixed Income	3806991.97	0.0	US29250NBX21	2.62	Nov 15, 2028	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3806964.13	0.0	US02665WFE66	2.96	Mar 13, 2029	4.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3808617.52	0.0	US12636YAH53	4.56	Feb 09, 2031	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3801484.25	0.0	US459200KU40	5.55	Jul 27, 2032	4.4
CHEVRON USA INC	Industrial	Fixed Income	3801682.45	0.0	US166756BL90	7.61	Oct 15, 2035	4.85
CVS HEALTH CORP	Industrial	Fixed Income	3796968.72	0.0	US126650EE63	10.9	Jun 01, 2044	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3805038.49	0.0	US970648AN13	13.12	Mar 05, 2054	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3805110.55	0.0	US3132DUAW71	6.8	Sep 01, 2053	4.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3803281.23	0.0	US452308AR01	11.39	Sep 01, 2042	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3803092.52	0.0	US92343VDC54	12.48	Aug 15, 2046	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	3802999.82	0.0	US49271VAR15	13.6	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3797026.89	0.0	US92343VCM46	13.73	Aug 21, 2054	5.01
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3804956.03	0.0	US3140XTDJ74	7.24	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3801613.25	0.0	US3138YUH797	1.73	Sep 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3794181.13	0.0	US89236TLY90	1.21	Mar 19, 2027	5.0
HOME DEPOT INC	Industrial	Fixed Income	3787474.82	0.0	US437076CN04	1.29	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	3783148.66	0.0	US437076CA82	1.29	Apr 15, 2027	2.5
TRIMBLE INC	Industrial	Fixed Income	3783752.45	0.0	US896239AC42	2.16	Jun 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3793308.4	0.0	US63253QAE44	2.29	Jun 13, 2028	4.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3784237.9	0.0	US68902VAP22	2.4	Aug 16, 2028	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3789049.02	0.0	US52107QAK13	2.89	Mar 11, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3782407.5	0.0	US86562MDM91	3.18	Jul 09, 2029	5.32
EQUIFAX INC	Industrial	Fixed Income	3785389.92	0.0	US294429AX37	3.36	Sep 15, 2029	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3791969.39	0.0	US970648AJ01	3.47	Sep 15, 2029	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3787505.27	0.0	US80282KBQ85	3.69	Mar 20, 2031	5.74
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3782837.36	0.0	US56501RAN61	5.43	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3785465.48	0.0	US136375DC36	5.67	Aug 05, 2032	3.85
T-MOBILE USA INC	Industrial	Fixed Income	3784160.09	0.0	US87264ACV52	5.74	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3790221.49	0.0	US459200KY61	5.87	Feb 06, 2033	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3793250.0	0.0	US90353TAU43	7.59	Sep 15, 2035	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3788163.04	0.0	US58013MEF77	8.52	Mar 01, 2038	6.3
ALPHABET INC	Industrial	Fixed Income	3791044.18	0.0	US02079KAN72	15.51	May 15, 2065	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3791007.9	0.0	US60687YBL20	4.38	Sep 08, 2031	1.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3791105.17	0.0	US22160KAQ85	5.87	Apr 20, 2032	1.75
DOW CHEMICAL CO	Industrial	Fixed Income	3790289.3	0.0	US260543CE14	10.25	Nov 15, 2041	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	3791626.33	0.0	US260543CR27	11.96	Nov 30, 2048	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	3786776.42	0.0	US046353AM00	12.44	Nov 16, 2045	4.38
AMGEN INC	Industrial	Fixed Income	3794522.59	0.0	US031162DG24	15.11	Feb 22, 2062	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3787389.56	0.0	US3140XHZ349	4.77	Aug 01, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3788436.57	0.0	US92343VGL27	11.61	Sep 03, 2041	2.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3781682.88	0.0	US595620AQ82	1.3	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3778376.98	0.0	US298785HM16	1.41	May 24, 2027	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	3774045.06	0.0	US857477BS12	1.13	Feb 07, 2028	2.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3779705.5	0.0	US744320AW24	1.67	Sep 15, 2047	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3780095.08	0.0	US632525CA77	1.78	Oct 26, 2027	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3777145.07	0.0	US854502AT83	2.0	Mar 06, 2028	6.0
EART_25-5 D	ABS	Fixed Income	3778599.52	0.0	US30166VAL27	3.4	Mar 15, 2032	5.16
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3779385.2	0.0	US962166BX19	3.53	Nov 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3777853.02	0.0	US05253JB595	3.57	Dec 16, 2029	4.62
AUTOZONE INC	Industrial	Fixed Income	3774224.96	0.0	US053332AZ56	3.86	Apr 15, 2030	4.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3781401.13	0.0	US13607PVQ44	3.57	Jan 13, 2031	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3779215.86	0.0	US893574AP88	4.03	May 15, 2030	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3775956.8	0.0	US37940XAW20	4.32	Nov 15, 2030	4.88
HESS CORP	Industrial	Fixed Income	3777463.73	0.0	US023551AJ38	4.64	Aug 15, 2031	7.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3771534.16	0.0	US37940XAQ51	5.43	Aug 15, 2032	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3774356.82	0.0	US21871XAS80	6.28	Jan 15, 2034	5.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3772326.6	0.0	US626207YS78	10.22	Apr 01, 2057	7.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3774521.41	0.0	US446150AS35	3.84	Feb 04, 2030	2.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3778351.3	0.0	US96949LAE56	12.38	Mar 01, 2048	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3775704.15	0.0	US743315AS29	12.88	Apr 15, 2047	4.13
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3780343.96	0.0	US73358WXQ22	13.63	Oct 15, 2065	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3778219.93	0.0	US36197EFP60	7.07	Apr 20, 2047	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3773406.08	0.0	US3140J93T68	2.46	Dec 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3782173.79	0.0	US3138WJRT73	2.11	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3772533.86	0.0	US3140J6C214	0.96	Oct 01, 2031	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3756265.02	0.0	US91324PEG37	1.35	May 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3758418.48	0.0	US89236TKL88	1.81	Nov 10, 2027	5.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3758929.96	0.0	US797440CE27	2.41	Aug 15, 2028	4.95
FORDF_25-2 A1	ABS	Fixed Income	3767883.91	0.0	US34528QJU94	2.56	Sep 15, 2030	4.06
APPLIED MATERIALS INC	Industrial	Fixed Income	3761954.85	0.0	US038222AS42	3.1	Jun 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3762501.39	0.0	US60687YDD85	3.12	May 26, 2030	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3757621.81	0.0	US50212YAL83	3.73	Mar 15, 2030	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3764526.5	0.0	US341081GP62	3.9	May 15, 2030	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3761424.39	0.0	US95041AAF57	3.98	Jul 01, 2030	4.5
AUTOZONE INC	Industrial	Fixed Income	3763378.26	0.0	US053332BB79	5.5	Aug 01, 2032	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3757949.78	0.0	US28622HAB78	5.89	Feb 15, 2033	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3758151.19	0.0	US58013MFW91	13.42	Aug 14, 2053	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3766049.33	0.0	US31427MGP05	2.09	Feb 01, 2055	6.0
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3760379.94	0.0	US62854AAP93	11.02	Jun 15, 2046	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3757156.01	0.0	US45866FAP99	11.36	Sep 15, 2040	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3761749.27	0.0	US06051GJM24	13.96	Oct 24, 2051	2.83
EBAY INC	Industrial	Fixed Income	3761950.92	0.0	US278642AZ62	14.36	May 10, 2051	3.65
BERRY GLOBAL INC	Industrial	Fixed Income	3743875.72	0.0	US08576PAF80	1.06	Jan 15, 2027	1.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3747625.33	0.0	US828807DC85	1.36	Jun 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3746622.76	0.0	US86562MAV28	1.77	Oct 18, 2027	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3743927.96	0.0	US30225VAM90	1.79	Dec 15, 2027	3.88
ZOETIS INC	Industrial	Fixed Income	3748159.18	0.0	US98978VAN38	2.42	Aug 20, 2028	3.9
VERALTO CORP	Industrial	Fixed Income	3754881.51	0.0	US92338CAD56	2.49	Sep 18, 2028	5.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3746210.33	0.0	US200340AT44	2.82	Feb 01, 2029	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3754562.9	0.0	US478160DK72	5.23	Mar 01, 2032	4.85
COMCAST CORPORATION	Industrial	Fixed Income	3742742.58	0.0	US20030NAK72	7.4	Nov 15, 2035	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	3749343.43	0.0	US857477DE08	7.6	Oct 23, 2036	4.78
MICROSOFT CORPORATION	Industrial	Fixed Income	3745689.64	0.0	US594918AJ36	10.48	Oct 01, 2040	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3742910.88	0.0	US29250RAX44	10.73	Oct 15, 2045	7.38
MPLX LP	Industrial	Fixed Income	3749584.38	0.0	US55336VCD01	12.9	Sep 15, 2055	6.2
CISCO SYSTEMS INC	Industrial	Fixed Income	3752984.75	0.0	US17275RCA86	13.79	Feb 24, 2055	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	3750244.36	0.0	US74340XBM20	4.16	Apr 15, 2030	2.25
LEIDOS INC	Industrial	Fixed Income	3747488.67	0.0	US52532XAH89	4.76	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Industrial	Fixed Income	3749428.7	0.0	US032095AL53	5.27	Sep 15, 2031	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3749539.86	0.0	US571903BH57	6.85	Oct 15, 2033	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3743276.82	0.0	US369550BH03	10.22	Apr 01, 2040	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3744097.4	0.0	US78081BAL71	10.8	Sep 02, 2040	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3746726.36	0.0	US718172AW92	11.45	Mar 04, 2043	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3744790.25	0.0	US10373QBS84	15.19	Mar 17, 2052	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3751576.8	0.0	US90931GAA76	2.39	Apr 15, 2029	5.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3758941.47	0.0	US09261HBN61	3.12	Jul 16, 2029	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3739302.21	0.0	US35671DCC74	0.3	Sep 01, 2027	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3731294.98	0.0	US872898AF83	1.27	Apr 22, 2027	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3737193.15	0.0	US302154CG20	1.32	Apr 21, 2027	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3733780.61	0.0	US694308KL02	2.71	Jan 15, 2029	6.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3735970.58	0.0	US00774MBJ36	2.77	Jan 19, 2029	5.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3735312.88	0.0	US06368MJG06	1.98	Jan 27, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3730329.32	0.0	US22822VBF76	3.32	Sep 01, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	3734399.1	0.0	US94106LCC19	3.77	Mar 15, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3730004.02	0.0	US37045XCY04	4.02	Jun 21, 2030	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3730237.06	0.0	US05964HAM79	4.79	Mar 25, 2031	2.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3733183.86	0.0	US66989HAU23	5.02	Sep 18, 2031	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3732522.49	0.0	US49271VAQ32	5.45	Apr 15, 2032	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3728984.62	0.0	US958667AE72	5.76	Apr 01, 2033	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3729472.54	0.0	US05946KAN19	6.04	Nov 15, 2034	7.88
STRYKER CORPORATION	Industrial	Fixed Income	3737498.08	0.0	US863667BM24	7.1	Feb 10, 2035	5.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3730536.46	0.0	US761713BA36	7.2	Aug 15, 2035	5.7
EXELON GENERATION CO LLC	Utility	Fixed Income	3731702.52	0.0	US30161MAG87	9.25	Oct 01, 2039	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3738539.37	0.0	US31427MXB26	1.81	Mar 01, 2055	6.5
NASDAQ INC	Financial Institutions	Fixed Income	3741891.52	0.0	US63111XAD30	4.76	Jan 15, 2031	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	3738308.35	0.0	US92857WBM10	12.45	May 30, 2048	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3733485.77	0.0	US855244AU31	13.02	Aug 15, 2049	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3731400.84	0.0	US28622HAC51	13.33	Feb 15, 2053	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3738481.72	0.0	US74432QCE35	13.34	Feb 25, 2050	4.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3733370.1	0.0	US369550BJ68	13.71	Apr 01, 2050	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3738198.38	0.0	US455780CU87	16.28	Apr 15, 2070	4.45
GNMA II 30YR	MBS Pass-Through	Fixed Income	3739026.48	0.0	US36179XBU90	5.08	Jul 20, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3735181.88	0.0	US75513EAC57	14.48	Jul 01, 2050	3.13
TARGET CORPORATION	Industrial	Fixed Income	3733570.4	0.0	US87612EBN58	15.1	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3730194.16	0.0	US3140Q7XJ15	6.07	Nov 01, 2047	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3718099.02	0.0	US59523UAN72	1.33	Jun 01, 2027	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	3717953.78	0.0	US02209SBQ57	2.57	Nov 01, 2028	6.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3726563.8	0.0	US89115KAE01	2.65	Oct 13, 2028	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3728021.04	0.0	US808513AZ88	2.79	Feb 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3721676.0	0.0	US37045XEZ50	3.42	Oct 06, 2029	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3719644.31	0.0	US075887CJ64	4.08	May 20, 2030	2.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3717327.6	0.0	US72650RBN17	4.23	Sep 15, 2030	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3722918.72	0.0	US969457BX79	4.42	Nov 15, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3719761.39	0.0	US694308JT56	4.91	Jun 01, 2031	3.25
GLP CAPITAL LP	Industrial	Fixed Income	3717069.11	0.0	US361841AT63	6.75	Sep 15, 2034	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3726234.21	0.0	US35671DBJ37	6.91	Nov 14, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3726703.07	0.0	US958667AG21	6.96	Nov 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3717937.48	0.0	US06406RCJ41	7.3	Jun 06, 2036	5.32
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3719045.59	0.0	US500472AC95	8.34	Mar 11, 2038	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	3715256.26	0.0	US29273RAR03	9.74	Feb 01, 2042	6.5
CIGNA GROUP	Industrial	Fixed Income	3723251.44	0.0	US125523CD06	10.14	Nov 15, 2041	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3726134.58	0.0	US883556CY62	10.93	Aug 10, 2043	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3721097.48	0.0	US86562MBZ23	4.45	Sep 23, 2030	2.14
NEWMONT CORPORATION	Industrial	Fixed Income	3716118.18	0.0	US651639AZ99	5.86	Jul 15, 2032	2.6
CF INDUSTRIES INC	Industrial	Fixed Income	3723265.75	0.0	US12527GAD51	11.1	Jun 01, 2043	4.95
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3724670.79	0.0	US253393AG77	13.49	Jan 15, 2052	4.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3724800.79	0.0	US3140XJKB83	4.13	Aug 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3720117.07	0.0	US3140J8M342	2.31	Dec 01, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3712675.7	0.0	US03027XBV10	1.17	Mar 15, 2027	3.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3703254.72	0.0	US06418BAE83	1.2	Mar 11, 2027	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3710203.24	0.0	US665859AS34	1.36	May 08, 2032	3.38
ECOLAB INC	Industrial	Fixed Income	3708625.69	0.0	US278865BP48	1.89	Jan 15, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3713545.07	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3710804.64	0.0	US69121KAG94	2.39	Jun 11, 2028	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3709646.2	0.0	US02665WEV90	2.69	Nov 15, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3712335.35	0.0	US60687YCR80	3.88	May 27, 2031	5.74
QUANTA SERVICES INC.	Industrial	Fixed Income	3704618.34	0.0	US74762EAF97	4.37	Oct 01, 2030	2.9
AMPHENOL CORPORATION	Industrial	Fixed Income	3705763.3	0.0	US032095AY74	4.39	Nov 15, 2030	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3708904.81	0.0	US449276AD68	4.42	Feb 05, 2031	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3703105.66	0.0	US009158BF29	5.93	Mar 03, 2033	4.8
SEMPRA	Utility	Fixed Income	3705202.32	0.0	US816851BR98	6.05	Aug 01, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3712573.77	0.0	US718172DE67	6.12	Sep 07, 2033	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3713295.29	0.0	US925524AX89	7.37	Apr 30, 2036	6.88
PEPSICO INC	Industrial	Fixed Income	3711610.74	0.0	US713448FA19	4.9	Feb 25, 2031	1.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3712284.06	0.0	US3140X9BK04	6.9	Jun 01, 2050	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3697032.53	0.0	US05253JB678	0.96	Dec 16, 2026	4.42
EDISON INTERNATIONAL	Utility	Fixed Income	3691206.12	0.0	US281020AM97	2.06	Mar 15, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3691777.5	0.0	US20271RAV24	2.11	Mar 14, 2028	4.42
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3701267.42	0.0	US744573AY26	2.96	Apr 01, 2029	5.2
FLEX LTD	Industrial	Fixed Income	3690284.88	0.0	US33938XAA37	3.03	Jun 15, 2029	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	3699274.84	0.0	US06738EBM66	4.16	Jun 24, 2031	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3701400.12	0.0	US89236TMT96	5.05	Oct 10, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3700963.32	0.0	US055451BK37	5.17	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	3700250.72	0.0	US444859BV38	5.73	Mar 01, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3696159.16	0.0	US927804GK44	5.97	Apr 01, 2033	5.0
BBCMS_25-C35 A5	CMBS	Fixed Income	3696566.88	0.0	US07337DAC48	7.26	Jul 15, 2058	5.59
CALIFORNIA ST	Local Authority	Fixed Income	3693485.53	0.0	US13063BBU52	7.83	Nov 01, 2039	7.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3691476.48	0.0	US25243YAH27	7.98	Sep 30, 2036	5.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3693791.69	0.0	US072024PY20	11.95	Oct 01, 2050	6.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3695132.16	0.0	US883556CM25	11.82	Oct 15, 2041	2.8
PFIZER INC	Industrial	Fixed Income	3692278.28	0.0	US717081EZ22	11.34	May 28, 2040	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	3688938.88	0.0	US3140J8ZC06	2.14	Jan 01, 2033	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3680677.29	0.0	US459200KM24	1.13	Feb 09, 2027	2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3674889.8	0.0	US05253JB421	1.72	Sep 30, 2027	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	3677786.29	0.0	US532457CU02	1.98	Feb 12, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3687353.66	0.0	US02665WDW82	2.19	Mar 24, 2028	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3676063.99	0.0	US06418GAU13	1.67	Sep 15, 2028	4.04
AMEREN CORPORATION	Utility	Fixed Income	3676273.21	0.0	US023608AQ57	2.76	Jan 15, 2029	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3679874.45	0.0	US04636NAG88	3.68	Mar 03, 2030	4.9
ECOLAB INC	Industrial	Fixed Income	3684202.25	0.0	US278865BE90	3.71	Mar 24, 2030	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3686239.41	0.0	US133131AZ59	4.07	May 15, 2030	2.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3683944.96	0.0	US24703DBL47	5.68	Feb 01, 2033	5.75
CSX CORP	Industrial	Fixed Income	3681096.59	0.0	US126408HW63	6.39	Nov 15, 2033	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3684528.2	0.0	US02005NBV10	6.3	Jul 26, 2035	6.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3676452.64	0.0	US539830CM96	7.45	Aug 15, 2035	5.0
CSX CORP	Industrial	Fixed Income	3684429.8	0.0	US126408GK35	8.25	May 01, 2037	6.15
AON CORP	Financial Institutions	Fixed Income	3681233.56	0.0	US037389AU72	9.66	Sep 30, 2040	6.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	3677552.57	0.0	US491674BG15	10.09	Nov 01, 2040	5.13
HCA INC	Industrial	Fixed Income	3678005.0	0.0	US404121AL94	13.09	Sep 15, 2054	5.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3686941.63	0.0	US78574MAA18	5.32	Dec 01, 2031	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3674930.05	0.0	US015271AW93	5.9	May 18, 2032	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3677302.14	0.0	US47233JDX37	6.07	Oct 15, 2032	2.75
VISA INC	Industrial	Fixed Income	3686539.08	0.0	US92826CAK80	11.16	Apr 15, 2040	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3679575.82	0.0	US459200KV23	13.4	Jul 27, 2052	4.9
MASTERCARD INC	Industrial	Fixed Income	3686878.14	0.0	US57636QAL86	14.02	Jun 01, 2049	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3672468.3	0.0	US674599DZ54	1.02	Jul 15, 2027	8.5
HUMANA INC	Financial Institutions	Fixed Income	3671028.87	0.0	US444859BQ43	1.12	Feb 03, 2027	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3672971.04	0.0	US29736RAJ95	1.17	Mar 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3667769.26	0.0	US89236TJF30	2.23	Apr 06, 2028	1.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3666574.53	0.0	US512807AU29	2.91	Mar 15, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3665784.11	0.0	US500630ED65	2.91	Feb 15, 2029	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	3671029.45	0.0	US032654BE47	3.95	Jun 15, 2030	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3674548.4	0.0	US009158BC97	4.15	May 15, 2030	2.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3667093.3	0.0	US009158BJ41	4.44	Feb 08, 2031	4.75
BOEING CO	Industrial	Fixed Income	3670659.16	0.0	US097023DR39	4.48	May 01, 2031	6.39
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3661720.79	0.0	US12636YAF97	6.93	Jan 09, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3664575.15	0.0	US29379VAT08	9.8	Feb 01, 2041	5.95
AMGEN INC	Industrial	Fixed Income	3672667.27	0.0	US031162BK53	10.49	Nov 15, 2041	5.15
ABBVIE INC	Industrial	Fixed Income	3672371.42	0.0	US00287YDV83	11.17	Mar 15, 2044	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3668359.49	0.0	US754730AF69	11.93	Jul 15, 2046	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3671666.25	0.0	US05526DBV64	12.77	Mar 16, 2052	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3669717.86	0.0	US678858BY62	13.28	Apr 01, 2053	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3663997.45	0.0	US341081GY79	13.73	Mar 15, 2055	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3674564.76	0.0	US478160CX03	14.29	Jun 01, 2054	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3673364.39	0.0	US3140XNJ390	1.66	Dec 01, 2053	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3667912.55	0.0	US438516CA21	15.24	Jun 01, 2050	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3655075.08	0.0	US95040QAK04	1.13	Feb 15, 2027	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3652029.01	0.0	US084659AM36	2.18	Apr 15, 2028	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	3654450.6	0.0	US032654BD63	2.28	Jun 15, 2028	4.25
GXO LOGISTICS INC	Industrial	Fixed Income	3653524.72	0.0	US36262GAF81	3.0	May 06, 2029	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3653673.17	0.0	US842434CU45	3.82	Feb 01, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3660362.14	0.0	US02665WEH07	3.89	Apr 17, 2030	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3649718.16	0.0	US666807CN04	3.99	Jul 15, 2030	4.65
TYSON FOODS INC	Industrial	Fixed Income	3654161.4	0.0	US902494BM45	6.44	Mar 15, 2034	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3648006.04	0.0	US02361DBC39	13.67	Mar 01, 2055	5.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3655462.22	0.0	US898813AS93	4.37	Aug 01, 2030	1.5
PHILLIPS 66	Industrial	Fixed Income	3651234.88	0.0	US718546AW42	4.61	Dec 15, 2030	2.15
INTEL CORPORATION	Industrial	Fixed Income	3660562.67	0.0	US458140AK64	10.47	Oct 01, 2041	4.8
ORACLE CORPORATION	Industrial	Fixed Income	3659902.56	0.0	US68389XAW56	11.12	Jul 08, 2044	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3660858.67	0.0	US01609WAY84	11.47	Feb 09, 2041	2.7
LOEWS CORPORATION	Financial Institutions	Fixed Income	3655166.99	0.0	US540424AR93	11.61	May 15, 2043	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3657760.59	0.0	US3132CXDN93	3.41	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3658609.45	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3660454.87	0.0	US75513ECP43	15.19	Mar 15, 2052	3.03
CVS HEALTH CORP	Industrial	Fixed Income	3641767.77	0.0	US126650DH04	1.2	Apr 01, 2027	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3647841.96	0.0	US02005NBQ25	1.38	Jun 09, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3639092.55	0.0	US573284AT34	1.82	Dec 15, 2027	3.5
HCA INC	Industrial	Fixed Income	3635665.02	0.0	US404119CP27	2.26	Jun 01, 2028	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	3637406.36	0.0	US74340XCG43	2.25	Jun 15, 2028	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3645349.12	0.0	US42824CBZ14	2.54	Sep 15, 2028	4.15
ONEOK INC	Industrial	Fixed Income	3638495.52	0.0	US682680AW38	2.89	Mar 15, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3646646.35	0.0	US694308KB20	2.9	Mar 01, 2029	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3639019.97	0.0	US10112RBB96	3.2	Jun 21, 2029	3.4
BMO_24-5C7 B	CMBS	Fixed Income	3641307.45	0.0	US09660WAY75	3.42	Nov 15, 2057	6.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3641103.12	0.0	US25243YBB48	3.62	Oct 24, 2029	2.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3642086.0	0.0	US05348EBG35	3.92	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3636478.1	0.0	US65535HBZ10	3.98	Jul 01, 2030	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3645704.15	0.0	US91324PFP27	4.42	Jan 15, 2031	4.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3634862.23	0.0	US95040QAM69	4.97	Jun 01, 2031	2.8
S&P GLOBAL INC	Industrial	Fixed Income	3645812.48	0.0	US78409VBK98	5.53	Mar 01, 2032	2.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3645886.18	0.0	US007903BF39	5.59	Jun 01, 2032	3.92
ONEOK PARTNERS LP	Industrial	Fixed Income	3634897.65	0.0	US68268NAC74	7.73	Oct 01, 2036	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3638167.84	0.0	US91324PBE16	8.4	Nov 15, 2037	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3643524.88	0.0	US26442CAH79	9.7	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3647966.27	0.0	US29379VAW37	10.77	Aug 15, 2042	4.85
KINDER MORGAN INC	Industrial	Fixed Income	3637757.15	0.0	US49456BAQ41	12.17	Mar 01, 2048	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3636554.65	0.0	US37940XAR35	12.45	Aug 15, 2052	5.95
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3641199.58	0.0	US62954HAU23	11.24	May 11, 2041	3.25
APPLE INC	Industrial	Fixed Income	3639885.81	0.0	US037833EE62	11.77	Feb 08, 2041	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3642712.18	0.0	US01609WAW29	15.22	Dec 06, 2057	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3647151.92	0.0	US855244BA67	14.29	Nov 15, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3642871.86	0.0	US36179VQR41	7.15	Jul 20, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3641178.99	0.0	US3138EQ5W89	1.69	Feb 01, 2031	3.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3621728.48	0.0	US00440FAA21	3.57	Apr 01, 2030	9.7
MORGAN STANLEY	Financial Institutions	Fixed Income	3633418.14	0.0	US278265AE30	1.18	Apr 06, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3633986.32	0.0	US855244AV14	1.21	Mar 12, 2027	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3633071.83	0.0	US05253JB348	1.5	Jul 16, 2027	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3627431.58	0.0	US446413AL01	1.83	Dec 01, 2027	3.48
CLOROX COMPANY	Industrial	Fixed Income	3623709.79	0.0	US189054AW99	2.18	May 15, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3629727.3	0.0	US37045XEH52	2.24	Jun 23, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3626337.17	0.0	US24422EUU18	3.01	Mar 07, 2029	3.45
WORKDAY INC	Industrial	Fixed Income	3631926.82	0.0	US98138HAH49	3.02	Apr 01, 2029	3.7
KEYCORP MTN	Financial Institutions	Fixed Income	3624273.12	0.0	US49326EEJ82	3.56	Oct 01, 2029	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3633016.34	0.0	US24703TAH95	3.79	Jul 15, 2030	6.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3634160.14	0.0	US03740MAC47	4.43	Mar 01, 2031	5.3
CUMMINS INC	Industrial	Fixed Income	3631327.91	0.0	US231021AZ96	4.44	Feb 15, 2031	4.7
NEXEN INC	Agency	Fixed Income	3626334.3	0.0	US65334HAA05	5.0	Mar 15, 2032	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3623641.94	0.0	US06406RBH93	5.43	Jun 13, 2033	4.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3633038.85	0.0	US24422EXU80	6.73	Jun 12, 2034	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3631166.21	0.0	US929160BC27	7.04	Dec 01, 2034	5.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3621477.05	0.0	US80281LAY11	7.3	Sep 22, 2036	5.14
TARGA RESOURCES CORP	Industrial	Fixed Income	3630271.27	0.0	US87612GAQ47	7.55	Feb 15, 2036	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3626778.32	0.0	US76720AAD81	10.75	Mar 22, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3626975.86	0.0	US12189LAS07	11.45	Apr 01, 2044	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3634199.51	0.0	US455780DS23	13.18	Jan 11, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	3629697.48	0.0	US594918CS17	4.51	Sep 15, 2030	1.35
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3627547.31	0.0	US25468PDB94	12.04	Jun 01, 2044	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3625954.32	0.0	US455780CN45	14.04	Oct 30, 2049	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	3626024.57	0.0	US548661EF07	15.09	Apr 01, 2062	4.45
SALESFORCE INC	Industrial	Fixed Income	3622567.62	0.0	US79466LAM63	16.61	Jul 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3628342.31	0.0	US31416BK727	3.52	Jun 01, 2038	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3618354.9	0.0	US21036PAQ19	0.86	Dec 06, 2026	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3613550.64	0.0	US681936BF65	1.08	Apr 01, 2027	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3616583.22	0.0	US02005NBR08	1.73	Nov 15, 2027	7.1
MASTERCARD INC	Industrial	Fixed Income	3614080.73	0.0	US57636QAJ31	2.01	Feb 26, 2028	3.5
EQUIFAX INC	Industrial	Fixed Income	3610632.23	0.0	US294429AW53	2.26	Jun 01, 2028	5.1
SALESFORCE INC	Industrial	Fixed Income	3610911.67	0.0	US79466LAH78	2.49	Jul 15, 2028	1.5
CLOROX COMPANY	Industrial	Fixed Income	3616348.2	0.0	US189054AY55	3.04	May 01, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3618303.72	0.0	US02665WFQ96	3.39	Sep 05, 2029	4.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3613964.43	0.0	US120568BE94	3.4	Sep 17, 2029	4.2
BMO_24-5C7 AS	CMBS	Fixed Income	3613643.06	0.0	US09660WAX92	3.4	Nov 15, 2057	5.89
GENERAL MILLS INC	Industrial	Fixed Income	3611743.64	0.0	US370334CL64	3.98	Apr 15, 2030	2.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3615393.94	0.0	US04010LBK89	4.07	Sep 01, 2030	5.5
DUKE ENERGY CORP	Utility	Fixed Income	3612828.86	0.0	US26441CBH79	4.16	Jun 01, 2030	2.45
EBAY INC	Industrial	Fixed Income	3615181.37	0.0	US278642AY97	4.94	May 10, 2031	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3615239.63	0.0	US03027XBW92	5.37	Mar 15, 2032	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	3612904.94	0.0	US30040WAU27	6.06	May 15, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3619533.73	0.0	US756109BT03	6.12	Jul 15, 2033	4.9
BOEING CO	Industrial	Fixed Income	3613020.04	0.0	US097023CJ22	7.03	May 01, 2034	3.6
KINDER MORGAN INC	Industrial	Fixed Income	3615516.12	0.0	US49456BAW19	12.92	Aug 01, 2052	5.45
T-MOBILE USA INC	Industrial	Fixed Income	3615714.76	0.0	US87264ADD46	12.97	Jun 15, 2054	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3619615.78	0.0	US37940XAH52	5.33	Nov 15, 2031	2.9
HUMANA INC	Financial Institutions	Fixed Income	3613610.65	0.0	US444859BE13	11.34	Oct 01, 2044	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3607880.45	0.0	US91324PEE88	11.44	May 15, 2041	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3615505.5	0.0	US571748BD35	12.97	Mar 01, 2048	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3609861.49	0.0	US3132DQKU93	4.96	May 01, 2053	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3609384.33	0.0	US70450YAJ29	14.54	Jun 01, 2050	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3609275.75	0.0	US36179UKZ48	3.98	Jan 20, 2049	5.0
AMEREN CORPORATION	Utility	Fixed Income	3598468.71	0.0	US023608AP74	0.86	Dec 01, 2026	5.7
CITIZENS BANK NA	Financial Institutions	Fixed Income	3596720.52	0.0	US75524KPG30	1.55	Aug 09, 2028	4.58
MOODYS CORPORATION	Industrial	Fixed Income	3596962.02	0.0	US615369AM79	1.94	Jan 15, 2028	3.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3596937.6	0.0	US456837BQ51	2.12	Mar 25, 2029	4.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3600821.44	0.0	US24422EXT18	3.21	Jun 11, 2029	4.85
BROADCOM INC	Industrial	Fixed Income	3596294.96	0.0	US11135FCG46	5.3	Apr 15, 2032	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3606018.23	0.0	US98956PAV40	5.4	Nov 24, 2031	2.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3602390.65	0.0	US026874DS37	5.93	Mar 27, 2033	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3595435.25	0.0	US50249AAM53	6.42	Mar 01, 2034	5.5
ENBRIDGE INC	Industrial	Fixed Income	3606241.08	0.0	US29250NCK90	7.15	Jun 20, 2035	5.55
MCKESSON CORP	Industrial	Fixed Income	3607213.65	0.0	US581557BY05	7.35	May 30, 2035	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3594720.3	0.0	US969457CS75	7.49	Sep 30, 2035	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3601721.43	0.0	US29379VCH42	13.58	Feb 16, 2055	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3597973.73	0.0	US89157XAE13	13.76	Sep 10, 2054	5.28
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3602720.86	0.0	US50064FAS39	4.56	Sep 16, 2030	1.0
HOME DEPOT INC	Industrial	Fixed Income	3604946.21	0.0	US437076CJ91	5.32	Sep 15, 2031	1.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3597265.41	0.0	US084659AX90	13.59	Oct 15, 2050	4.25
CATERPILLAR INC	Industrial	Fixed Income	3607142.83	0.0	US149123CF65	14.41	Sep 19, 2049	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3606559.89	0.0	US3140XDFV33	7.45	Oct 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3596749.53	0.0	US3132D6BE95	3.91	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3603293.99	0.0	US36179RVA49	6.94	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3601724.8	0.0	US36179RNX34	6.52	Sep 20, 2045	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3591562.59	0.0	US09261HAD98	0.97	Dec 15, 2026	2.63
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3587575.75	0.0	US21688ABD37	1.17	Mar 05, 2027	5.04
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3589026.65	0.0	US25243YAZ25	2.2	May 18, 2028	3.88
DXC TECHNOLOGY CO	Industrial	Fixed Income	3582855.24	0.0	US23355LAM81	2.62	Sep 15, 2028	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3583293.68	0.0	US03076CAN65	2.64	Dec 15, 2028	5.7
CROWN CASTLE INC	Industrial	Fixed Income	3594024.71	0.0	US22822VAL53	2.83	Feb 15, 2029	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3589538.76	0.0	US05946KAQ40	2.94	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3586518.88	0.0	US961214FT56	3.05	Apr 16, 2029	5.05
CHEVRON USA INC	Industrial	Fixed Income	3585581.15	0.0	US166756AS52	3.51	Oct 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3587507.69	0.0	US89236TNJ06	3.96	May 15, 2030	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3587401.24	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
MPLX LP	Industrial	Fixed Income	3584051.1	0.0	US55336VCA61	4.48	Feb 15, 2031	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3593184.02	0.0	US573874AJ32	4.82	Apr 15, 2031	2.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3584330.2	0.0	US36962GXZ26	5.11	Mar 15, 2032	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3585062.09	0.0	US00217GAB95	5.46	Mar 01, 2032	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	3592336.61	0.0	US291011BR42	5.47	Dec 21, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3585162.32	0.0	US606822DC52	5.92	Apr 19, 2034	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3592937.48	0.0	US842400HZ94	6.75	Jun 01, 2034	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3586899.92	0.0	US29364WBP23	6.88	Sep 15, 2034	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3581936.65	0.0	US035242AM81	7.76	Feb 01, 2036	4.7
CATERPILLAR INC	Industrial	Fixed Income	3587173.14	0.0	US149123BS95	10.46	May 27, 2041	5.2
NEW YORK N Y	Local Authority	Fixed Income	3592804.38	0.0	US64966SHN99	13.65	Oct 01, 2054	5.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3588662.39	0.0	US907818GH52	13.85	Dec 01, 2054	5.6
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3587130.0	0.0	US247361ZV38	1.83	Dec 10, 2029	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3590852.4	0.0	US299808AH86	14.15	Oct 15, 2050	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3592635.06	0.0	US31307SD347	3.99	Oct 01, 2031	2.5
STRYKER CORPORATION	Industrial	Fixed Income	3573587.68	0.0	US863667BJ94	1.11	Feb 10, 2027	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	3570897.82	0.0	US032654BA25	1.36	Jun 15, 2027	3.45
SDART_24-3 C	ABS	Fixed Income	3574930.88	0.0	US80287LAE92	1.82	Aug 15, 2030	5.64
SYNOPSYS INC	Industrial	Fixed Income	3574966.17	0.0	US871607AB32	2.12	Apr 01, 2028	4.65
KELLANOVA	Industrial	Fixed Income	3576667.53	0.0	US487836BW75	2.16	May 15, 2028	4.3
PUGET ENERGY INC	Utility	Fixed Income	3578560.6	0.0	US745310AM41	2.37	Jun 15, 2028	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3578041.34	0.0	US06738ECK91	2.45	Sep 13, 2029	6.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3571245.27	0.0	US461070AP91	2.51	Sep 26, 2028	4.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3568993.19	0.0	US883556CK68	2.73	Oct 15, 2028	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3574042.87	0.0	US29736RAR12	4.88	Mar 15, 2031	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3576377.25	0.0	US3140XREJ00	5.56	Mar 01, 2054	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	3576188.92	0.0	US92345YAH99	5.83	Apr 01, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	3578391.01	0.0	US26441CCJ27	7.54	Sep 15, 2035	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3578515.34	0.0	US797440CD44	13.4	Apr 01, 2053	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3577497.22	0.0	US13645RBG83	11.77	Dec 02, 2041	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3575887.78	0.0	US92857WBU36	13.43	Sep 17, 2050	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3570959.89	0.0	US00217GAC78	13.96	May 01, 2052	4.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3567689.44	0.0	US573284AX46	14.66	Jul 15, 2051	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3577670.61	0.0	US084664CX75	15.59	Jan 15, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	3580740.61	0.0	US437076CG52	15.87	Mar 15, 2051	2.38
HUMANA INC	Financial Institutions	Fixed Income	3560714.64	0.0	US444859BF87	1.1	Mar 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3554064.63	0.0	US842400HQ95	1.36	Jun 01, 2027	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3566573.43	0.0	US842587DD65	1.54	Aug 01, 2027	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3566644.76	0.0	US37045XDA19	1.61	Aug 20, 2027	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3556397.77	0.0	US882508BC78	1.76	Nov 03, 2027	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3565716.97	0.0	US26442CAX20	2.64	Nov 15, 2028	3.95
CDW LLC	Industrial	Fixed Income	3554717.7	0.0	US12513GBH11	2.78	Dec 01, 2028	3.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3561529.74	0.0	US210518DW33	3.11	May 30, 2029	4.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3557800.63	0.0	US50540RAZ55	3.84	Apr 01, 2030	4.35
TARGET CORPORATION	Industrial	Fixed Income	3562231.92	0.0	US87612EBJ47	3.88	Feb 15, 2030	2.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3562698.05	0.0	US744330AA93	3.99	Apr 14, 2030	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3566506.9	0.0	US539830BR92	5.53	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3561911.06	0.0	US42250PAE34	5.63	Dec 15, 2032	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	3554219.78	0.0	US37045VAH33	7.3	Apr 01, 2035	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3557335.58	0.0	US12636YAJ10	7.8	Feb 09, 2036	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3563973.69	0.0	US626207YM09	10.29	Apr 01, 2057	6.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3554541.3	0.0	US6789084B71	12.07	Feb 01, 2052	5.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3566516.48	0.0	US929160BD00	13.72	Dec 01, 2054	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3558073.92	0.0	US036752BF97	14.6	Nov 01, 2064	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3554930.24	0.0	US302154DD89	4.55	Sep 21, 2030	1.25
AT&T INC	Industrial	Fixed Income	3554805.56	0.0	US00206RDK59	12.81	Mar 09, 2049	4.55
BOEING CO	Industrial	Fixed Income	3561783.94	0.0	US097023CK94	13.41	May 01, 2049	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3566034.49	0.0	US3140XDCS31	7.29	Oct 01, 2051	2.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3551965.32	0.0	US743315AR46	1.06	Jan 15, 2027	2.45
ECOLAB INC	Industrial	Fixed Income	3542885.12	0.0	US278865BL34	1.11	Feb 01, 2027	1.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3541432.99	0.0	US446150BB90	1.52	Aug 04, 2028	4.44
INTUIT INC	Industrial	Fixed Income	3545995.81	0.0	US46124HAC07	1.54	Jul 15, 2027	1.35
TELUS CORP	Industrial	Fixed Income	3550338.55	0.0	US87971MBF95	1.6	Sep 15, 2027	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3541968.59	0.0	US49271VAF76	2.17	May 25, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3552669.95	0.0	US60687YCP25	2.27	May 27, 2029	5.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3545794.97	0.0	US09261XAG79	2.65	Sep 30, 2028	2.85
WESTROCK MWV LLC	Industrial	Fixed Income	3549889.7	0.0	US961548AV62	3.44	Jan 15, 2030	8.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3544647.79	0.0	US60687YAX76	3.28	Jul 16, 2030	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3546306.42	0.0	US03027XBG43	4.53	Oct 15, 2030	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	3541329.11	0.0	US857477BV41	5.58	Aug 04, 2033	4.16
MERCK & CO INC	Industrial	Fixed Income	3550266.96	0.0	US58933YBR53	5.67	Sep 15, 2032	4.55
AT&T INC	Industrial	Fixed Income	3550141.27	0.0	US00206RNB41	5.77	Nov 01, 2032	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3551039.23	0.0	US136375BL52	6.63	Aug 01, 2034	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3543683.08	0.0	US760759BC31	6.65	Apr 01, 2034	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3547808.3	0.0	US874060BK18	6.66	Jul 05, 2034	5.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3548742.83	0.0	US053015AH60	7.05	Sep 09, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3541596.39	0.0	US459200LJ85	7.09	Feb 10, 2035	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3550834.11	0.0	US404280FB07	7.36	Sep 10, 2036	5.74
NEXEN INC	Agency	Fixed Income	3553275.82	0.0	US65334HAG74	8.31	May 15, 2037	6.4
CONOCOPHILLIPS	Industrial	Fixed Income	3541350.25	0.0	US20825CAQ78	8.85	Feb 01, 2039	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3549192.1	0.0	US3132DPFF09	6.15	Nov 01, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3551815.11	0.0	US20030NCK54	12.85	Mar 01, 2048	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3543249.11	0.0	US911312BN52	13.38	Nov 15, 2047	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3544028.57	0.0	US3132D6CH18	3.41	Jul 01, 2037	4.0
GMCAR_23-1 A4	ABS	Fixed Income	3531468.36	0.0	US38013JAE38	0.95	Jul 17, 2028	4.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3538757.38	0.0	US345397B512	2.07	Feb 16, 2028	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3532971.47	0.0	US02665WEM91	2.35	Jul 07, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3531631.56	0.0	US24422EXB00	2.38	Jul 14, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3533269.71	0.0	US345397B934	2.96	Feb 10, 2029	2.9
CAMPBELLS CO	Industrial	Fixed Income	3537581.26	0.0	US134429BJ73	4.06	Apr 24, 2030	2.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3532640.78	0.0	US88034PAB58	4.4	Sep 03, 2030	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3534899.02	0.0	US04636NAB91	5.03	May 28, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3533647.55	0.0	US459200LH20	5.15	Feb 10, 2032	5.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3528812.09	0.0	US05552FBA49	5.4	Apr 15, 2055	3.66
TARGA RESOURCES CORP	Industrial	Fixed Income	3538198.6	0.0	US87612GAC50	5.73	Mar 15, 2033	6.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3532594.59	0.0	US6789084D38	8.35	Nov 01, 2045	4.38
SEMPRA	Utility	Fixed Income	3533270.64	0.0	US816851AP42	9.32	Oct 15, 2039	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3529851.39	0.0	US084664BV29	11.62	May 15, 2043	4.3
TARGET CORPORATION	Industrial	Fixed Income	3535213.46	0.0	US87612EBR62	13.65	Jan 15, 2053	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3532842.54	0.0	US29379VBZ58	15.3	Jan 31, 2060	3.95
PFIZER INC	Industrial	Fixed Income	3537832.21	0.0	US717081FA61	15.3	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3532779.74	0.0	US3140Q7RH23	6.3	Oct 01, 2047	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3522917.96	0.0	US907818FJ28	1.12	Feb 05, 2027	2.15
CLOROX COMPANY	Industrial	Fixed Income	3518911.68	0.0	US189054AV17	1.68	Oct 01, 2027	3.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3518213.01	0.0	US06418GAL14	1.64	Sep 08, 2028	4.4
NVENT FINANCE SARL	Industrial	Fixed Income	3517794.87	0.0	US67078AAD54	2.08	Apr 15, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3516454.17	0.0	US25160PAQ00	1.92	Jan 10, 2029	5.37
TYSON FOODS INC	Industrial	Fixed Income	3524822.52	0.0	US902494BL61	2.9	Mar 15, 2029	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3520385.72	0.0	US87165BAV53	3.18	Aug 02, 2030	5.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3525299.8	0.0	US74834LBF67	3.54	Dec 15, 2029	4.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3516225.88	0.0	US595017BL79	3.67	Feb 15, 2030	5.05
WALMART INC	Industrial	Fixed Income	3520061.26	0.0	US931142FC22	3.87	Apr 15, 2030	4.0
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3525235.6	0.0	US27806HAA95	3.94	May 09, 2030	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3514392.62	0.0	US74432QCG82	3.97	Mar 10, 2030	2.1
MERCK & CO INC	Industrial	Fixed Income	3520118.1	0.0	US58933YBQ70	4.22	Sep 15, 2030	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3525077.17	0.0	US015271AU38	4.24	Dec 15, 2030	4.9
S&P GLOBAL INC	Industrial	Fixed Income	3514314.88	0.0	US78409VAS34	4.44	Aug 15, 2030	1.25
DOW CHEMICAL CO	Industrial	Fixed Income	3521829.02	0.0	US260543DN04	4.44	Jan 15, 2031	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3516897.28	0.0	US14448CAL81	4.71	Feb 15, 2031	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	3521335.02	0.0	US20826FBK12	5.11	Jan 15, 2032	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3514181.48	0.0	US91913YAE05	5.1	Apr 15, 2032	7.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3516225.6	0.0	US68323AFJ88	5.43	Oct 14, 2031	1.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3525034.71	0.0	US3140W2J773	5.56	Nov 01, 2052	4.5
MPLX LP	Industrial	Fixed Income	3524910.82	0.0	US55336VBV18	5.88	Mar 01, 2033	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3520971.74	0.0	US78355HKY44	6.18	Dec 01, 2033	6.6
COTERRA ENERGY INC	Industrial	Fixed Income	3523787.03	0.0	US127097AM58	7.04	Feb 15, 2035	5.4
MASTERCARD INC	Industrial	Fixed Income	3526345.6	0.0	US57636QBC78	7.2	Jan 15, 2035	4.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3517998.01	0.0	US86765BAP40	10.94	Apr 01, 2044	5.3
CME GROUP INC	Financial Institutions	Fixed Income	3516385.98	0.0	US12572QAF28	11.08	Sep 15, 2043	5.3
CUMMINS INC	Industrial	Fixed Income	3526755.57	0.0	US231021AQ97	11.35	Oct 01, 2043	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	3521782.91	0.0	US20826FBG00	13.43	Mar 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	3518582.98	0.0	US532457CH90	15.32	Feb 27, 2063	4.95
3M CO	Industrial	Fixed Income	3523031.13	0.0	US88579YBK64	14.18	Aug 26, 2049	3.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3521301.34	0.0	US3622AADT85	6.94	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3519445.97	0.0	US3140Q7X284	5.87	Nov 01, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3502530.67	0.0	US24422EXR51	1.44	Jun 11, 2027	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3502929.14	0.0	US756109BG81	1.48	Aug 15, 2027	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3508816.22	0.0	US718286CV78	1.73	Oct 13, 2027	5.17
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3504048.81	0.0	US12594KAB89	1.75	Nov 15, 2027	3.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3513266.37	0.0	US120568BD12	1.91	Jan 07, 2028	4.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3500245.72	0.0	US302635AK33	2.67	Oct 12, 2028	3.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3502149.41	0.0	US743315AV57	2.87	Mar 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3510585.47	0.0	US209111FX66	3.89	Apr 01, 2030	3.35
INGREDION INC	Industrial	Fixed Income	3501898.35	0.0	US457187AC60	4.12	Jun 01, 2030	2.9
BEST BUY CO INC	Industrial	Fixed Income	3503540.01	0.0	US08652BAB53	4.49	Oct 01, 2030	1.95
CLOROX COMPANY	Industrial	Fixed Income	3508881.52	0.0	US189054AZ21	5.41	May 01, 2032	4.6
AMGEN INC	Industrial	Fixed Income	3510693.08	0.0	US031162DE75	5.43	Feb 22, 2032	3.35
CSX CORP	Industrial	Fixed Income	3501026.07	0.0	US126408HU08	5.9	Nov 15, 2032	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3502061.01	0.0	US035240AM26	9.2	Apr 15, 2038	4.38
VICI PROPERTIES LP	Industrial	Fixed Income	3506712.53	0.0	US925650AE39	12.86	May 15, 2052	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3503479.6	0.0	US478160CR35	11.8	Sep 01, 2040	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3510492.77	0.0	US03040WAR60	13.14	Sep 01, 2047	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3507896.09	0.0	US92343VGP31	14.1	Mar 01, 2052	3.88
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3505200.11	0.0	US60636APP20	15.61	Aug 15, 2057	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3512647.57	0.0	US29379VCA98	14.83	Feb 15, 2052	3.2
CHEVRON CORP	Industrial	Fixed Income	3511901.13	0.0	US166764CA68	14.84	May 11, 2050	3.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3494485.83	0.0	US302154DM88	1.08	Jan 18, 2027	1.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	3494679.27	0.0	US14448CAP95	1.14	Feb 15, 2027	2.49
US BANCORP MTN	Financial Institutions	Fixed Income	3498121.66	0.0	US91159HHR49	1.31	Apr 27, 2027	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3497766.69	0.0	US863667BK67	1.97	Feb 10, 2028	4.7
MYLAN INC	Industrial	Fixed Income	3498818.82	0.0	US628530BK28	2.1	Apr 15, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3489264.29	0.0	US42824CBP32	2.29	Jul 01, 2028	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3489390.09	0.0	US776743AG17	3.47	Sep 15, 2029	2.95
DOLLAR TREE INC	Industrial	Fixed Income	3493629.77	0.0	US256746AJ71	5.41	Dec 01, 2031	2.65
WALT DISNEY CO	Industrial	Fixed Income	3496077.11	0.0	US254687DV52	5.79	Mar 15, 2033	6.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	3491920.94	0.0	US742718GG89	6.65	Jan 29, 2034	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3499017.86	0.0	US09261HBW60	6.83	Nov 22, 2034	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3487240.57	0.0	US89115KAJ97	7.68	Oct 15, 2035	4.93
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3495657.45	0.0	US29273RAP47	9.84	Jun 01, 2041	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3488941.95	0.0	US911312AN61	10.25	Nov 15, 2040	4.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3489117.46	0.0	US25179MAU71	11.26	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3498410.12	0.0	US209111FD03	11.57	Mar 15, 2044	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3488760.25	0.0	US694308KK29	12.39	Apr 01, 2053	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3492787.15	0.0	US65339KCV08	13.4	Mar 15, 2054	5.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3490107.7	0.0	US0778FPAG48	5.63	Feb 15, 2032	2.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3495889.5	0.0	US25243YBE86	5.82	Apr 29, 2032	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3495449.21	0.0	US3132DTDQ04	5.91	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3497376.65	0.0	US3132DURK50	6.21	Aug 01, 2052	3.5
CSX CORP	Industrial	Fixed Income	3489663.15	0.0	US126408GY39	11.82	Mar 15, 2044	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3496413.44	0.0	US573284AU07	12.7	Dec 15, 2047	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3489481.78	0.0	US20030NCG43	13.95	Nov 01, 2052	4.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3498830.68	0.0	US009158BA32	15.13	May 15, 2050	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3498850.03	0.0	US3132DWBP77	7.68	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3499040.3	0.0	US31418DEM02	2.87	Aug 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3497439.26	0.0	US3128MMX243	3.63	Jul 01, 2033	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3474048.92	0.0	US78016EYV37	1.08	Jan 21, 2027	2.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3478501.72	0.0	US743315AY96	1.21	Mar 15, 2027	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3474225.14	0.0	US04316JAK51	1.82	Dec 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3479295.48	0.0	US06406RBX44	1.5	Jul 21, 2028	4.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3478505.89	0.0	US828807DL84	2.06	Feb 01, 2028	1.75
EQT CORP	Industrial	Fixed Income	3478002.5	0.0	US26884LAG41	3.38	Feb 01, 2030	7.0
ONEOK INC	Industrial	Fixed Income	3479516.47	0.0	US682680AY93	3.4	Sep 01, 2029	3.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3473918.63	0.0	US44107TAY29	3.62	Dec 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3483231.37	0.0	US89236TKU87	3.98	May 17, 2030	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3480945.55	0.0	US655844CR73	3.98	Aug 01, 2030	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3480895.38	0.0	US68233JBU79	4.07	May 15, 2030	2.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3473425.21	0.0	US0641594B99	5.17	Aug 01, 2031	2.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	3482488.93	0.0	US438127AC63	5.54	Mar 10, 2032	2.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3474293.55	0.0	US756109BP80	5.55	Oct 13, 2032	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3479560.17	0.0	US68233JCS15	6.31	Nov 15, 2033	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3483236.51	0.0	US373334LB51	7.11	Mar 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3473639.24	0.0	US694308KX40	7.18	Aug 15, 2035	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	3474293.57	0.0	US91159HJU59	6.96	Feb 12, 2036	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3476261.05	0.0	US161175CS13	7.37	Dec 01, 2035	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	3484318.31	0.0	US594918BK99	7.88	Nov 03, 2035	4.2
AMGEN INC	Industrial	Fixed Income	3474838.35	0.0	US031162BA71	8.86	Feb 01, 2039	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	3475475.3	0.0	US03938LAP94	9.01	Oct 15, 2039	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3478120.05	0.0	US893526DJ90	9.61	Jun 01, 2040	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3481188.97	0.0	US12189LAU52	11.7	Sep 01, 2044	4.55
KENVUE INC	Industrial	Fixed Income	3483159.06	0.0	US49177JAR32	14.85	Mar 22, 2063	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	3473886.42	0.0	US032654AX37	15.24	Oct 01, 2051	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3483996.44	0.0	US3128MMU355	3.85	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3485540.27	0.0	US31418CWU43	5.37	May 01, 2048	4.5
PEPSICO INC	Industrial	Fixed Income	3471926.46	0.0	US713448ER52	1.21	Mar 19, 2027	2.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3472870.83	0.0	US24703TAF30	1.33	Jul 15, 2027	6.1
INGERSOLL RAND INC	Industrial	Fixed Income	3468022.09	0.0	US45687VAC00	1.34	Jun 15, 2027	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3460900.25	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
EXPAND ENERGY CORP	Industrial	Fixed Income	3461949.03	0.0	US845467AS85	1.66	Mar 15, 2030	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3462965.71	0.0	US637432NP60	1.97	Feb 07, 2028	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3464879.43	0.0	US101137AS67	1.97	Mar 01, 2028	4.0
BROADCOM INC	Industrial	Fixed Income	3460454.38	0.0	US11135FCE97	2.15	Apr 15, 2028	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3460960.33	0.0	US744573AW69	2.54	Oct 15, 2028	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3463391.96	0.0	US50064FAX24	3.21	Jul 03, 2029	4.5
AMEREN CORPORATION	Utility	Fixed Income	3464949.41	0.0	US023608AJ15	4.51	Jan 15, 2031	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3472896.92	0.0	US718172DP15	5.04	Nov 01, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3469284.71	0.0	US606822CG75	5.38	Apr 19, 2033	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3471671.36	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3472969.46	0.0	US74432QAC96	6.05	Jul 15, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	3467879.56	0.0	US458140CL20	6.49	Feb 21, 2034	5.15
ASTRAZENECA PLC	Industrial	Fixed Income	3467541.47	0.0	US046353AU26	13.09	Aug 17, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3469681.62	0.0	US209111GK37	13.59	May 15, 2054	5.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3467027.53	0.0	US191241AJ70	6.14	Sep 01, 2032	1.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	3464752.08	0.0	US532457BJ65	12.5	Mar 01, 2045	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3467225.13	0.0	US539830BT58	15.35	Jun 15, 2062	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3466755.65	0.0	US3138WEBZ11	5.8	Mar 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3467068.0	0.0	US3128M9TQ55	6.69	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3463828.95	0.0	US36179MK665	6.94	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3465667.94	0.0	US36179QRZ62	6.52	Oct 20, 2044	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3453765.81	0.0	US03740MAA80	1.09	Mar 01, 2027	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3450904.39	0.0	US517834AJ61	1.33	Jun 01, 2027	5.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3459558.4	0.0	US517834AM90	2.21	Jun 15, 2028	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	3459468.01	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3459032.13	0.0	US133131AX02	3.24	Jul 01, 2029	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3456559.78	0.0	US863667BL41	3.67	Feb 10, 2030	4.85
HALLIBURTON COMPANY	Industrial	Fixed Income	3448091.12	0.0	US406216BL45	3.86	Mar 01, 2030	2.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3449002.01	0.0	US539830BP37	4.21	Jun 15, 2030	1.85
CHEVRON USA INC	Industrial	Fixed Income	3448595.86	0.0	US166756BE57	5.35	Apr 15, 2032	4.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3448726.8	0.0	US29364WBA53	6.11	Mar 15, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3447624.85	0.0	US842400ES88	6.3	Jan 15, 2034	6.0
COCA-COLA CO	Industrial	Fixed Income	3447328.84	0.0	US191216DY38	6.93	Aug 14, 2034	4.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3458626.34	0.0	US89157XAD30	6.98	Sep 10, 2034	4.72
PROLOGIS LP	Financial Institutions	Fixed Income	3451043.32	0.0	US74340XCR08	7.33	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3450422.67	0.0	US91324PBU57	10.75	Nov 15, 2041	4.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3453006.14	0.0	US63946BAJ98	11.0	Jan 15, 2043	4.45
DUKE ENERGY CORP	Utility	Fixed Income	3455931.2	0.0	US26441CCA18	13.03	Sep 15, 2053	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3457860.54	0.0	US694308KZ97	13.08	Oct 15, 2055	6.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3450502.62	0.0	US373334KR13	13.54	May 15, 2052	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3455255.97	0.0	US341081GM32	13.58	Apr 01, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3457988.54	0.0	US532457CY24	13.85	Feb 12, 2055	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3451802.79	0.0	US68902VAL18	10.68	Feb 15, 2040	3.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3450767.24	0.0	US459200HF10	11.14	Jun 20, 2042	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3450927.51	0.0	US375558BS17	11.44	Oct 01, 2040	2.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3447412.6	0.0	US50249AAD54	12.99	May 01, 2050	4.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3459863.1	0.0	US822905BB09	15.31	Nov 26, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3434287.2	0.0	US494550AQ90	5.9	Aug 15, 2033	7.3
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3444486.91	0.0	US91914JAB89	1.98	Mar 15, 2028	4.5
NUTRIEN LTD	Industrial	Fixed Income	3438633.1	0.0	US67077MBA53	2.09	Mar 27, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3441102.28	0.0	US37045XFE13	2.16	Apr 04, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3443580.05	0.0	US808513CD58	2.24	May 19, 2029	5.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3439606.03	0.0	US02005NBU37	2.65	Jan 03, 2030	6.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3440499.5	0.0	US416515BE33	3.41	Aug 19, 2029	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3438173.12	0.0	US373334KL43	3.49	Sep 15, 2029	2.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	3440321.45	0.0	US256677AG02	3.89	Apr 03, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3437844.87	0.0	US829932AE25	3.88	Jul 15, 2030	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3440047.29	0.0	US29379VBR33	1.85	Feb 15, 2078	5.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3440518.85	0.0	US05348EBH18	4.65	Jan 15, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3442762.42	0.0	US209111GA54	5.0	Jun 15, 2031	2.4
XCEL ENERGY INC	Utility	Fixed Income	3435692.95	0.0	US98388MAD92	5.42	Jun 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3434391.63	0.0	US606822CB88	5.24	Oct 13, 2032	2.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3441929.65	0.0	US174610BG97	6.29	Apr 25, 2035	6.64
DUKE ENERGY CORP	Utility	Fixed Income	3435182.06	0.0	US26441CCE30	6.57	Jun 15, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3446181.21	0.0	US60687YDE68	6.59	May 26, 2035	5.58
DOMINION ENERGY INC	Utility	Fixed Income	3446406.87	0.0	US25746UDX46	7.11	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3434221.0	0.0	US842587EA18	7.2	Mar 15, 2035	4.85
CUMMINS INC	Industrial	Fixed Income	3440057.81	0.0	US231021BA37	7.3	May 09, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3439651.02	0.0	US913017CW70	9.5	Nov 16, 2038	4.45
EOG RESOURCES INC	Industrial	Fixed Income	3439590.25	0.0	US26875PBA84	13.31	Jul 15, 2055	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3438028.48	0.0	US3132E0ZP07	1.87	Oct 01, 2053	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3442657.74	0.0	US907818FT00	11.37	May 20, 2041	3.2
SALESFORCE INC	Industrial	Fixed Income	3434372.14	0.0	US79466LAK08	11.66	Jul 15, 2041	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	3435718.98	0.0	US548661EE32	11.69	Sep 15, 2041	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3440698.75	0.0	US718172BL29	12.08	Nov 10, 2044	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	3433994.9	0.0	US872898AE19	15.44	Oct 25, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3433758.96	0.0	US20030NDP33	15.65	Aug 15, 2052	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3425867.56	0.0	US756109AS39	1.03	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3420515.13	0.0	US03027XAX84	1.05	Jan 15, 2027	2.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3422630.54	0.0	US10373QBK58	1.2	Apr 06, 2027	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3420715.91	0.0	US655844AJ75	1.35	May 15, 2027	7.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3427981.91	0.0	US049560AN51	1.39	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3424517.54	0.0	US904764BU02	1.53	Aug 12, 2027	4.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3432917.63	0.0	US02665WFT36	1.77	Oct 22, 2027	4.45
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3428228.1	0.0	US345397G727	2.04	Mar 20, 2028	5.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	3423844.66	0.0	US23338VAN64	2.22	Apr 01, 2028	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3428268.69	0.0	US13645RAY09	2.23	Jun 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3431046.78	0.0	US65535HBM07	2.34	Jul 12, 2028	6.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3428351.53	0.0	US494368BY83	2.6	Nov 01, 2028	3.95
OWENS CORNING	Industrial	Fixed Income	3422315.64	0.0	US690742AJ00	3.28	Aug 15, 2029	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3427549.76	0.0	US345397G495	3.44	Nov 07, 2029	5.88
TJX COMPANIES INC	Industrial	Fixed Income	3429349.68	0.0	US872540AT63	3.87	Apr 15, 2030	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3428117.86	0.0	US58013MFM10	3.94	Mar 01, 2030	2.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3422258.86	0.0	US345397H485	4.05	Sep 05, 2030	5.73
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3432557.24	0.0	US913903AW04	4.44	Oct 15, 2030	2.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3424733.0	0.0	US50155QAL41	5.21	Oct 15, 2031	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	3431546.26	0.0	US05526DCB91	5.47	Aug 15, 2032	5.35
APPLOVIN CORP	Industrial	Fixed Income	3423143.65	0.0	US03831WAD02	7.0	Dec 01, 2034	5.5
CCCIT_07-A3 A3	ABS	Fixed Income	3419966.03	0.0	US17305EDT91	8.15	Jun 15, 2039	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3424333.22	0.0	US718172AP42	10.89	Mar 20, 2042	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3428170.13	0.0	US25278XAW92	12.62	Mar 15, 2053	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3430273.38	0.0	US3132DUL960	6.62	Nov 01, 2054	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3430184.32	0.0	US744320AY89	13.27	Dec 07, 2047	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3423432.07	0.0	US3140Q7XS14	5.26	Oct 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3431878.51	0.0	US3128MFKV90	3.99	Jan 01, 2033	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3414175.02	0.0	US56585ABD37	2.1	Apr 01, 2028	3.8
DOMINION ENERGY INC	Utility	Fixed Income	3411630.3	0.0	US25746UCY38	2.22	Jun 01, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3418672.67	0.0	US718172DG16	2.84	Feb 13, 2029	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	3406190.09	0.0	US760759BB57	2.97	Apr 01, 2029	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3413335.81	0.0	US10112RBC79	3.9	Mar 15, 2030	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3407823.69	0.0	US620076BW88	5.34	Jun 01, 2032	5.6
GLP CAPITAL LP	Industrial	Fixed Income	3413764.98	0.0	US361841AR08	5.34	Jan 15, 2032	3.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3406181.42	0.0	US253393AF94	5.36	Jan 15, 2032	3.15
INGERSOLL RAND INC	Industrial	Fixed Income	3413100.55	0.0	US45687VAF31	6.57	Jun 15, 2034	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3414253.95	0.0	US302154EC97	6.58	Jan 11, 2034	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3416508.84	0.0	US55261FAV67	6.83	Jan 16, 2036	5.38
CHEVRON USA INC	Industrial	Fixed Income	3411041.16	0.0	US166756BF23	7.33	Apr 15, 2035	4.98
APPLIED MATERIALS INC	Industrial	Fixed Income	3407130.03	0.0	US038222AG04	9.95	Jun 15, 2041	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3409330.98	0.0	US12189LAN10	11.27	Mar 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	3410951.2	0.0	US037833AT77	11.95	May 06, 2044	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3417900.79	0.0	US68233JCU60	13.34	Jun 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	3412337.5	0.0	US713448FZ69	13.85	Jul 17, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3416976.39	0.0	US126650EA42	14.14	Jun 01, 2063	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3416839.42	0.0	US907818EM65	14.29	Oct 01, 2051	3.8
APPLE INC	Industrial	Fixed Income	3412235.78	0.0	US037833EL06	17.25	Aug 05, 2061	2.85
PROGRESS ENERGY INC	Utility	Fixed Income	3402153.94	0.0	US743263AE50	4.3	Mar 01, 2031	7.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3394152.13	0.0	US00774MBG96	1.2	Apr 15, 2027	6.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3394494.48	0.0	US56501RAK23	1.39	May 19, 2027	2.48
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3400608.06	0.0	US7591EPAU41	3.12	Jun 06, 2030	5.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3396866.0	0.0	US00774MBK09	3.45	Mar 10, 2055	6.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3397744.79	0.0	US855244AW96	3.96	Mar 12, 2030	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3401613.67	0.0	US31620RAJ41	4.04	Jun 15, 2030	3.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3395032.12	0.0	US69120VAZ40	4.33	Mar 15, 2031	6.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3402594.94	0.0	US02344AAA60	4.97	May 25, 2031	2.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3398467.6	0.0	US808513BT10	5.52	Dec 01, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3405149.9	0.0	US89236TKR58	5.88	Jan 12, 2033	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3398676.72	0.0	US21871XAR08	6.06	Sep 15, 2033	6.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3398162.6	0.0	US69351UBA07	6.09	May 15, 2033	5.0
CBRE SERVICES INC	Industrial	Fixed Income	3399219.74	0.0	US12505BAG59	6.63	Aug 15, 2034	5.95
PAYCHEX INC	Industrial	Fixed Income	3399976.7	0.0	US704326AC18	7.16	Apr 15, 2035	5.6
ONEOK PARTNERS LP	Industrial	Fixed Income	3397436.75	0.0	US68268NAD57	8.19	Oct 15, 2037	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3399795.36	0.0	US29379VAG86	9.34	Oct 15, 2039	6.13
KENVUE INC	Industrial	Fixed Income	3403290.75	0.0	US49177JAM45	10.94	Mar 22, 2043	5.1
METLIFE INC	Financial Institutions	Fixed Income	3402194.22	0.0	US59156RBD98	11.2	Aug 13, 2042	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	3406110.86	0.0	US115236AF88	13.24	Mar 17, 2052	4.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3401480.62	0.0	US83272GAF81	13.39	Apr 03, 2054	5.78
NETFLIX INC	Industrial	Fixed Income	3403352.23	0.0	US64110LBA35	13.67	Aug 15, 2054	5.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3395192.07	0.0	US69351UBB89	13.75	May 15, 2053	5.25
WALMART INC	Industrial	Fixed Income	3403070.45	0.0	US931142EZ26	14.13	Sep 09, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3405536.37	0.0	US36179YSY13	6.97	Mar 20, 2054	2.5
COMCAST CORPORATION	Industrial	Fixed Income	3398834.25	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3397557.66	0.0	US3138WH4Y55	2.14	Oct 01, 2031	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3391019.85	0.0	US962166BR41	5.03	Mar 15, 2032	7.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3390542.13	0.0	US69371RT221	1.36	May 13, 2027	5.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3380142.67	0.0	US46817MAR88	1.37	Jun 08, 2027	5.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3387017.88	0.0	US459200LF63	1.97	Feb 10, 2028	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3387752.3	0.0	US78355HKV05	1.99	Mar 01, 2028	5.65
BLACK HILLS CORPORATION	Utility	Fixed Income	3383804.78	0.0	US092113AV12	2.02	Mar 15, 2028	5.95
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3387145.46	0.0	US80282KBN54	2.09	Mar 20, 2029	5.47
PEPSICO INC	Industrial	Fixed Income	3387351.37	0.0	US713448GL64	2.82	Jan 15, 2029	4.1
ADOBE INC	Industrial	Fixed Income	3381789.83	0.0	US00724PAF62	2.98	Apr 04, 2029	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3389538.29	0.0	US477921AA87	2.99	Apr 19, 2029	5.5
WALMART INC	Industrial	Fixed Income	3383991.71	0.0	US931142EN95	3.23	Jul 08, 2029	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3387760.7	0.0	US438516CQ72	3.32	Sep 01, 2029	4.88
DEERE & CO	Industrial	Fixed Income	3384175.22	0.0	US244199BD66	3.45	Oct 16, 2029	5.38
CATERPILLAR INC	Industrial	Fixed Income	3379680.07	0.0	US149123CG49	3.5	Sep 19, 2029	2.6
PACIFICORP	Utility	Fixed Income	3386131.83	0.0	US695114DC94	4.4	Feb 15, 2031	5.3
MASTERCARD INC	Industrial	Fixed Income	3388813.64	0.0	US57636QBB95	5.18	Jan 15, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3389389.37	0.0	US86562MDD92	6.04	Jul 13, 2033	5.78
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3391039.0	0.0	US98956PAZ53	6.87	Sep 15, 2034	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3392415.27	0.0	US161175BM51	8.62	Apr 01, 2038	5.38
J M SMUCKER CO	Industrial	Fixed Income	3392407.27	0.0	US832696AZ12	12.97	Nov 15, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3392605.9	0.0	US3140XQYJ07	6.08	May 01, 2052	4.0
INTEL CORPORATION	Industrial	Fixed Income	3386252.32	0.0	US458140BV11	11.55	Aug 12, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3380134.29	0.0	US29364WBB37	13.03	Sep 01, 2048	4.2
ONEOK INC	Industrial	Fixed Income	3382849.37	0.0	US682680CA99	13.31	Mar 01, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3367590.82	0.0	US842400JA26	1.03	Feb 01, 2027	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3374004.16	0.0	US31677QBR92	1.11	Feb 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3374022.18	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
EATON CORPORATION	Industrial	Fixed Income	3378589.09	0.0	US278062AG90	1.63	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3366943.74	0.0	US89236THG31	1.62	Aug 13, 2027	1.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	3375911.95	0.0	US291011BL71	1.78	Oct 15, 2027	1.8
ORACLE CORPORATION	Industrial	Fixed Income	3370376.45	0.0	US68389XCM56	2.23	May 06, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3376167.71	0.0	US209111FS71	2.68	Dec 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	3375598.65	0.0	US871829BS59	2.73	Jan 17, 2029	5.75
JPMCC_19-COR4 A5	CMBS	Fixed Income	3371641.12	0.0	US48128YAW12	2.92	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3368425.49	0.0	US24422EWE57	3.12	Apr 18, 2029	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3378061.38	0.0	US3132DUNP83	4.74	Nov 01, 2054	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3371232.9	0.0	US60687YDG17	6.53	Jul 10, 2035	5.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3377480.87	0.0	US960386AT71	7.3	May 29, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3373262.95	0.0	US89352HAZ29	12.62	Mar 15, 2049	5.1
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3371411.97	0.0	US38611TDL89	13.52	Oct 01, 2052	3.24
MERCK & CO INC	Industrial	Fixed Income	3366040.26	0.0	US58933YBB02	15.38	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3370427.09	0.0	US3138ANZD89	4.64	Aug 01, 2041	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3362689.56	0.0	US025537AU52	0.89	Feb 15, 2062	3.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3357872.54	0.0	US045167AZ60	2.55	Oct 01, 2028	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3355822.79	0.0	US025537AM37	2.66	Dec 01, 2028	4.3
AMDOCS LTD	Industrial	Fixed Income	3363458.98	0.0	US02342TAE91	4.14	Jun 15, 2030	2.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	3359472.49	0.0	US760759AX86	4.88	Feb 15, 2031	1.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3361037.01	0.0	US49327V2C76	5.56	Aug 08, 2032	4.9
BBCMS_22-C18 A5	CMBS	Fixed Income	3352906.25	0.0	US054975AE77	5.65	Dec 15, 2055	5.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3359507.71	0.0	US882508BP81	5.74	Aug 16, 2032	3.65
T-MOBILE USA INC	Industrial	Fixed Income	3362727.65	0.0	US87264ADW27	5.93	Jan 15, 2033	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3356582.61	0.0	US377372AB33	6.69	Apr 15, 2034	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3357182.46	0.0	US842434DB54	6.87	Sep 01, 2034	5.05
BANK_25-BNK49 A5	CMBS	Fixed Income	3364701.94	0.0	US05494FBT49	6.94	Mar 15, 2058	5.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	3360663.15	0.0	US742718DF34	8.3	Mar 05, 2037	5.55
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3359104.85	0.0	US64972FY341	10.69	Jun 15, 2044	5.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	3355454.56	0.0	US337932AJ65	12.13	Jul 15, 2047	4.85
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3365222.62	0.0	US070101AJ91	13.45	Oct 15, 2055	5.85
CATERPILLAR INC	Industrial	Fixed Income	3363436.57	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
BANK_17-BNK8 A3	CMBS	Fixed Income	3364983.12	0.0	US06650AAD90	1.45	Nov 15, 2050	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3355580.05	0.0	US3132DPZQ44	5.82	Nov 01, 2050	4.0
COCA-COLA CO	Industrial	Fixed Income	3363724.62	0.0	US191216CY47	17.57	Jun 01, 2060	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3359284.36	0.0	US3138WK3C72	6.12	Jun 01, 2047	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	3342563.04	0.0	US05526DBX21	5.28	Oct 19, 2032	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3348479.29	0.0	US03523TBJ60	8.96	Nov 15, 2039	8.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3341465.78	0.0	US35671DCD57	1.15	Sep 01, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	3342413.59	0.0	US281020AN70	1.27	Jun 15, 2027	5.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	3351881.99	0.0	US87166FAE34	1.53	Aug 23, 2027	5.63
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3347626.78	0.0	US03444RAB42	1.6	Aug 01, 2027	0.95
CHEVRON USA INC	Industrial	Fixed Income	3348383.66	0.0	US166756BB19	2.03	Feb 26, 2028	4.47
MERCK & CO INC	Industrial	Fixed Income	3348825.3	0.0	US58933YBH71	2.25	May 17, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3347246.26	0.0	US86562MDB37	2.35	Jul 13, 2028	5.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3339846.81	0.0	US78081BAQ68	3.3	Sep 02, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3346835.94	0.0	US10373QCB41	3.54	Nov 25, 2029	4.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3348421.38	0.0	US89236TLZ65	4.57	Mar 21, 2031	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3348940.99	0.0	US30225VAF40	5.01	Jun 01, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3346641.95	0.0	US86562MDT45	5.08	Jan 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3342813.55	0.0	US60687YCM93	5.47	Sep 13, 2033	5.67
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3344583.62	0.0	US11272BAA17	5.54	Jan 30, 2032	2.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3345862.73	0.0	US0778FPAM16	6.47	Feb 15, 2034	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	3339616.08	0.0	US30040WAZ14	6.54	Jul 15, 2034	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3347948.24	0.0	US571903BQ56	6.69	May 15, 2034	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3342450.89	0.0	US666807CL48	6.82	Jun 01, 2034	4.9
HCA INC	Industrial	Fixed Income	3351923.9	0.0	US404119DF36	7.7	Nov 15, 2035	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3344306.7	0.0	US12189LAP67	11.07	Sep 01, 2043	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3347313.2	0.0	US718286DB06	12.69	May 14, 2049	5.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3341238.12	0.0	US512807AT55	12.88	Mar 15, 2049	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3341247.04	0.0	US29364WBN74	13.4	Mar 15, 2054	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	3349817.51	0.0	US46513JB593	15.81	Apr 03, 2120	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3341846.93	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
HESS CORPORATION	Industrial	Fixed Income	3333500.1	0.0	US023551AF16	3.29	Oct 01, 2029	7.88
AETNA INC	Financial Institutions	Fixed Income	3336322.4	0.0	US00817YAG35	8.14	Dec 15, 2037	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3332401.77	0.0	US24703TAK25	10.42	Jul 15, 2046	8.35
JDOT_24-A A3	ABS	Fixed Income	3329696.56	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3328502.95	0.0	US91324PCY60	1.29	Apr 15, 2027	3.38
AMAZON.COM INC	Industrial	Fixed Income	3327996.49	0.0	US023135BR65	1.44	Jun 03, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3330595.37	0.0	US494368CC54	1.71	Sep 15, 2027	1.05
HART_25-B A3	ABS	Fixed Income	3338479.35	0.0	US44935XAD75	1.74	Dec 17, 2029	4.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	3336576.83	0.0	US042735BF63	1.88	Jan 12, 2028	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3327939.23	0.0	US855244AP46	2.03	Mar 01, 2028	3.5
RTX CORP	Industrial	Fixed Income	3330140.24	0.0	US75513ECU38	2.72	Jan 15, 2029	5.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3333687.71	0.0	US45828Q2D84	2.92	Feb 14, 2029	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	3325807.47	0.0	US032095AH42	3.09	Jun 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3327526.56	0.0	US89236TMF92	3.13	May 16, 2029	5.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3334975.43	0.0	US743315AW31	3.89	Mar 26, 2030	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3325616.78	0.0	US37045XER35	4.33	Feb 08, 2031	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3328187.31	0.0	US29390XAG97	4.34	Nov 15, 2030	4.6
FORTINET INC	Industrial	Fixed Income	3326622.47	0.0	US34959EAB56	4.85	Mar 15, 2031	2.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3336119.91	0.0	US00774MBP95	4.95	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3329367.29	0.0	US532457CW67	5.17	Feb 12, 2032	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3336991.7	0.0	US303901BN18	6.29	Dec 07, 2033	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	3333260.08	0.0	US74340XCH26	6.41	Jan 15, 2034	5.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	3338548.18	0.0	US94106BAG68	6.56	Mar 01, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	3331535.8	0.0	US00108WAT71	6.6	May 15, 2034	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	3332652.4	0.0	US858119BS89	7.32	May 15, 2035	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	3337857.0	0.0	US038222AK16	7.5	Oct 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3334194.9	0.0	US927804GV09	7.56	Sep 15, 2035	4.9
CSX CORP	Industrial	Fixed Income	3335853.77	0.0	US126408GS60	9.57	Apr 30, 2040	6.22
UNUM GROUP	Financial Institutions	Fixed Income	3328188.93	0.0	US91529YAJ55	10.32	Aug 15, 2042	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3332565.62	0.0	US718172AM11	10.91	Nov 15, 2041	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	3330787.16	0.0	US87612GAN16	13.12	May 15, 2055	6.13
ABBVIE INC	Industrial	Fixed Income	3325519.47	0.0	US00287YEB11	13.8	Mar 15, 2055	5.6
ALPHABET INC	Industrial	Fixed Income	3326648.49	0.0	US02079KAM99	14.23	May 15, 2055	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3331227.88	0.0	US3140AJMV76	2.09	Aug 01, 2054	6.0
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3334250.21	0.0	US77310VAA26	15.7	Oct 01, 2050	2.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3329910.84	0.0	US31418DVX73	3.6	Jan 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3337229.69	0.0	US3140J8K932	2.26	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3332238.52	0.0	US3140J8X570	0.66	Mar 01, 2030	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	3322477.44	0.0	US013716AQ81	4.38	Mar 15, 2031	7.25
DOW CHEMICAL CO	Industrial	Fixed Income	3318494.75	0.0	US260543BY86	8.27	May 15, 2039	9.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3320702.5	0.0	US74834LBE92	1.82	Dec 15, 2027	4.6
SDART_25-4 A3	ABS	Fixed Income	3317332.07	0.0	US802923AC66	1.85	Apr 15, 2030	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3313214.97	0.0	US341081GN15	2.19	May 15, 2028	4.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3323237.01	0.0	US52107QAJ40	2.45	Sep 19, 2028	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3314009.48	0.0	US844741BL17	2.69	Nov 15, 2028	4.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3318366.39	0.0	US75968NAD30	3.05	Apr 15, 2029	3.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3322032.0	0.0	US277432AZ35	3.22	Aug 01, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	3313937.99	0.0	US11135FCF62	3.82	Apr 15, 2030	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	3322174.11	0.0	US87612GAP63	4.16	Sep 15, 2030	4.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3315506.05	0.0	US04020EAJ64	5.14	Mar 21, 2032	6.2
BBCMS_21-C11 A5	CMBS	Fixed Income	3325171.12	0.0	US05493MAF14	5.17	Sep 15, 2054	2.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3316958.97	0.0	US66989HAV06	7.13	Sep 18, 2034	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3318649.84	0.0	US665772CZ03	7.32	May 15, 2035	5.05
CVS HEALTH CORP	Industrial	Fixed Income	3316997.93	0.0	US126650CM08	7.35	Jul 20, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3317364.44	0.0	US494550BD78	9.04	Sep 01, 2039	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3321574.7	0.0	US50076QAN60	9.17	Feb 09, 2040	6.5
ONEOK PARTNERS LP	Industrial	Fixed Income	3312710.14	0.0	US68268NAG88	9.54	Feb 01, 2041	6.13
PFIZER INC	Industrial	Fixed Income	3322270.87	0.0	US717081EU35	9.83	Mar 15, 2039	3.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3316860.2	0.0	US452308AQ28	10.53	Sep 15, 2041	4.88
CVS HEALTH CORP	Industrial	Fixed Income	3324180.28	0.0	US126650CD09	11.07	Dec 05, 2043	5.3
MERCK & CO INC	Industrial	Fixed Income	3322826.4	0.0	US58933YBL83	11.56	May 17, 2044	4.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3324904.29	0.0	US12625GAD60	11.74	May 09, 2043	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3317367.78	0.0	US459200JH57	12.02	Feb 19, 2046	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3323452.75	0.0	US209111FG34	12.21	Dec 01, 2045	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3316876.09	0.0	US91324PCZ36	12.72	Apr 15, 2047	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3315913.74	0.0	US927804GL27	13.36	Apr 01, 2053	5.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3319610.42	0.0	US212015AQ46	11.03	Jun 01, 2044	4.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3315824.09	0.0	US667274AC84	12.81	Nov 01, 2047	4.26
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3299263.27	0.0	US11271LAK89	6.13	Jan 05, 2034	6.35
STARBUCKS CORPORATION	Industrial	Fixed Income	3306500.31	0.0	US855244BG38	1.04	Feb 08, 2027	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3300627.31	0.0	US828807DP98	1.07	Jan 15, 2027	1.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3310303.58	0.0	US369550BL15	1.18	Apr 01, 2027	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3309941.23	0.0	US35671DCE31	1.24	Mar 01, 2028	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3310159.71	0.0	US21036PBK30	1.31	May 09, 2027	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3302184.29	0.0	US65535HBR93	1.45	Jul 02, 2027	5.59
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3309099.57	0.0	US126117AU49	1.55	Aug 15, 2027	3.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3307991.35	0.0	US55279HAQ39	1.6	Aug 17, 2027	3.4
KELLANOVA	Industrial	Fixed Income	3307383.98	0.0	US487836BU10	1.78	Nov 15, 2027	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3309974.65	0.0	US694308KW66	2.28	Jun 04, 2028	5.0
BEST BUY CO INC	Industrial	Fixed Income	3300669.14	0.0	US08652BAA70	2.49	Oct 01, 2028	4.45
FHMS_K514 A2	CMBS	Fixed Income	3308365.6	0.0	US3137HBLV40	2.67	Dec 25, 2028	4.57
HOME DEPOT INC	Industrial	Fixed Income	3303216.42	0.0	US437076CW03	3.01	Apr 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3303931.64	0.0	US720186AL95	3.18	Jun 01, 2029	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3300041.08	0.0	US036752BB83	3.69	Feb 15, 2030	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3308971.12	0.0	US911312BY18	3.76	Apr 01, 2030	4.45
SANDS CHINA LTD	Industrial	Fixed Income	3310829.41	0.0	US80007RAL96	3.93	Jun 18, 2030	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	3298803.01	0.0	US742718GM57	3.97	May 01, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3309392.4	0.0	US24422EYE30	4.03	Jun 05, 2030	4.55
EQUINOR ASA	Agency	Fixed Income	3307459.09	0.0	US29446MAK80	4.13	May 22, 2030	2.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3303037.33	0.0	US45866FBA12	4.6	Jun 15, 2031	5.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3306516.89	0.0	US12503MAC29	4.68	Dec 15, 2030	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3310671.82	0.0	US808513BG98	4.91	Mar 11, 2031	1.65
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3312075.99	0.0	US961214FG36	5.5	Aug 10, 2033	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3310898.35	0.0	US025537AX91	5.77	Mar 01, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3301421.21	0.0	US842400JG95	7.06	Mar 01, 2035	5.45
CF INDUSTRIES INC	Industrial	Fixed Income	3304518.64	0.0	US12527GAL77	7.62	Nov 26, 2035	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3302892.29	0.0	US808513CL74	7.58	Nov 14, 2036	4.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3307268.27	0.0	US571748BH49	9.46	Mar 15, 2039	4.75
PFIZER INC	Industrial	Fixed Income	3303930.13	0.0	US717081EJ89	9.49	Sep 15, 2038	4.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3302322.74	0.0	US29273RBF55	11.28	Mar 15, 2045	5.15
AT&T INC	Industrial	Fixed Income	3309925.33	0.0	US00206RBK77	11.78	Jun 15, 2045	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3306924.18	0.0	US56501RAD89	11.81	Mar 04, 2046	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3305162.19	0.0	US020002BC43	12.43	Dec 15, 2046	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3304606.33	0.0	US595620AY17	13.5	Sep 15, 2054	5.85
MERCK & CO INC	Industrial	Fixed Income	3307097.68	0.0	US58933YCC75	15.17	Dec 04, 2065	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	3299227.13	0.0	US06738EBS37	10.72	Mar 10, 2042	3.81
PHILLIPS 66	Industrial	Fixed Income	3310997.37	0.0	US718546BA13	14.58	Mar 15, 2052	3.3
CORNING INC	Industrial	Fixed Income	3306822.58	0.0	US219350BF12	14.99	Nov 15, 2057	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3311691.14	0.0	US3132XYAB37	4.52	Apr 01, 2048	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3287010.9	0.0	US025537BA89	6.43	Dec 15, 2054	6.95
XCEL ENERGY INC	Utility	Fixed Income	3287989.27	0.0	US98389BAU44	0.9	Dec 01, 2026	3.35
TAOT_25-C A3	ABS	Fixed Income	3293620.89	0.0	US89238VAD01	1.94	Mar 15, 2030	4.11
PHILLIPS 66 CO	Industrial	Fixed Income	3290293.91	0.0	US718547AH57	2.01	Mar 01, 2028	3.75
MASCO CORP	Industrial	Fixed Income	3298476.33	0.0	US574599BS40	2.1	Feb 15, 2028	1.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3285663.81	0.0	US595017BK96	2.11	Mar 15, 2028	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3285393.78	0.0	US02344AAF57	2.11	Mar 17, 2028	4.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3296129.13	0.0	US29717PAT49	2.89	Mar 01, 2029	4.0
XCEL ENERGY INC	Utility	Fixed Income	3285569.72	0.0	US98389BAW00	3.69	Dec 01, 2029	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3292434.19	0.0	US03027XBA72	3.74	Jan 15, 2030	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3290476.2	0.0	US3140APFA72	2.66	Sep 01, 2054	6.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3293608.44	0.0	US573284AV89	3.94	Mar 15, 2030	2.5
MCKESSON CORP	Industrial	Fixed Income	3289421.19	0.0	US581557BW49	3.98	May 30, 2030	4.65
MERCK & CO INC	Industrial	Fixed Income	3295637.65	0.0	US58933YBX22	4.69	Mar 15, 2031	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3285485.47	0.0	US89114TZQ83	5.49	Jan 12, 2032	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3288035.21	0.0	US302154DS58	5.74	Sep 15, 2032	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	3287071.38	0.0	US857477CA94	5.8	Jan 26, 2034	4.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3291561.87	0.0	US89236TNB79	7.05	Jan 09, 2035	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	3294511.72	0.0	US532457BA56	8.33	Mar 15, 2037	5.55
CSX CORP	Industrial	Fixed Income	3298121.99	0.0	US126408HK26	12.89	Mar 01, 2048	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3297646.01	0.0	US3133BBSV27	6.88	May 01, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3292380.29	0.0	US50249AAH68	10.69	Oct 01, 2040	3.38
JBS USA LUX SA	Industrial	Fixed Income	3286289.25	0.0	US46590XAQ97	13.36	Feb 02, 2052	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3288822.44	0.0	US25278XAT63	13.74	Mar 15, 2052	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3292568.85	0.0	US36179WNE48	6.97	Sep 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3286595.13	0.0	US36179Q6N61	6.94	Mar 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3285762.18	0.0	US36202FHY51	3.98	Jul 20, 2040	5.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3279116.55	0.0	US03939CAA18	0.83	Dec 15, 2026	4.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	3272172.39	0.0	US749685AV56	1.12	Mar 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3274290.66	0.0	US609207BA22	1.21	Mar 17, 2027	2.63
EXELON CORPORATION	Utility	Fixed Income	3283734.07	0.0	US30161NBB64	1.21	Mar 15, 2027	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	3282326.06	0.0	US686330AJ06	1.52	Jul 18, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3282495.33	0.0	US110122DD77	1.75	Nov 15, 2027	3.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3276791.58	0.0	US681936BK50	1.82	Jan 15, 2028	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3278179.04	0.0	US21036PAY43	1.99	Feb 15, 2028	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3279515.19	0.0	US78017FZS54	1.75	Oct 18, 2028	4.52
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3276820.43	0.0	US89236TNR22	2.55	Sep 05, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3279052.14	0.0	US86562MBG42	2.65	Oct 16, 2028	4.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3274659.99	0.0	US595112BN22	2.7	Feb 06, 2029	5.33
STATE STREET CORP	Financial Institutions	Fixed Income	3275462.79	0.0	US857477BD43	2.75	Dec 03, 2029	4.14
PCG_24-1 A1	ABS	Fixed Income	3273558.25	0.0	US71710TAG31	3.52	Jun 01, 2035	4.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3273308.84	0.0	US13607PHS65	3.35	Sep 11, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3273103.17	0.0	US86562MDC10	3.95	Jul 13, 2030	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3276071.14	0.0	US21036PBF45	4.03	May 01, 2030	2.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3281570.65	0.0	US74251VAS16	4.18	Jun 15, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3272234.39	0.0	US718172EA37	7.75	Oct 29, 2035	4.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3276048.8	0.0	US63946BAG59	9.87	Apr 01, 2041	5.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3277593.29	0.0	US64972FT309	10.25	Jun 15, 2042	5.72
DEVON ENERGY CORP	Industrial	Fixed Income	3274898.6	0.0	US25179MAN39	10.7	May 15, 2042	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3284299.11	0.0	US969457BV14	10.8	Jun 24, 2044	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3284018.97	0.0	US449276AF17	11.08	Feb 05, 2044	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3274431.38	0.0	US718172BD03	11.39	Nov 15, 2043	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3274143.26	0.0	US74432QCA13	11.71	May 15, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3273616.57	0.0	US12189LBB62	12.71	Jun 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3273456.09	0.0	US92343VDS07	12.76	Apr 15, 2049	5.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3275154.43	0.0	US3140XQUE55	3.74	Sep 01, 2037	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3279830.88	0.0	US694308JH19	10.67	Aug 01, 2040	3.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	3265904.31	0.0	US741503BC97	2.06	Mar 15, 2028	3.55
KEYCORP MTN	Financial Institutions	Fixed Income	3265019.89	0.0	US49326EEG44	2.25	Apr 30, 2028	4.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3263315.77	0.0	US26444HAE18	2.32	Jul 15, 2028	3.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3264549.0	0.0	US773903AH27	2.92	Mar 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3261150.61	0.0	US24422EUY30	3.35	Jul 18, 2029	2.8
3M CO	Industrial	Fixed Income	3263073.21	0.0	US88579YBN04	3.96	Apr 15, 2030	3.05
FISERV INC	Industrial	Fixed Income	3270789.29	0.0	US337738BK34	4.46	Mar 15, 2031	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3268196.5	0.0	US74834LBC37	4.97	Jun 30, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3264605.95	0.0	US20030NER89	5.42	May 15, 2032	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3265790.13	0.0	US882508CB86	5.94	Mar 14, 2033	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3264597.25	0.0	US50249AAL70	5.97	May 15, 2033	5.63
NISOURCE INC	Utility	Fixed Income	3262387.44	0.0	US65473PAQ81	6.56	Apr 01, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3262120.76	0.0	US72650RBP64	6.74	Sep 15, 2034	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3259925.37	0.0	US020002AS04	7.31	May 09, 2035	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3270625.64	0.0	US907818FQ60	8.58	Apr 06, 2036	2.89
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3261593.14	0.0	US913366DF44	9.08	May 15, 2049	6.58
AGL CAPITAL CORPORATION	Utility	Fixed Income	3258866.02	0.0	US001192AH64	9.82	Mar 15, 2041	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	3261246.86	0.0	US37045VAQ32	11.97	Apr 01, 2048	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	3264231.62	0.0	US20826FAC05	12.0	Nov 15, 2044	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3270763.1	0.0	US91324PCX87	12.51	Jan 15, 2047	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	3265722.11	0.0	US375558CE12	15.2	Nov 15, 2064	5.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3260485.72	0.0	US867224AB33	12.93	Nov 15, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3260479.88	0.0	US3140QBBH02	5.77	Jun 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3262849.27	0.0	US3140J57C79	1.07	Dec 01, 2031	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3250166.32	0.0	US91324PEY43	1.22	Apr 15, 2027	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	3249739.44	0.0	US760759AS91	1.77	Nov 15, 2027	3.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3250399.61	0.0	US29359UAB52	3.07	Jun 01, 2029	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3247247.4	0.0	US74834LBA70	3.13	Jun 30, 2029	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	3251322.38	0.0	US233331BC02	3.18	Jun 15, 2029	3.4
ALLEGION PLC	Industrial	Fixed Income	3247548.83	0.0	US01748TAB70	3.46	Oct 01, 2029	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3257302.87	0.0	US375558CB72	3.52	Nov 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3257888.99	0.0	US37045XFB73	3.54	Jan 07, 2030	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3257178.08	0.0	US808513BC84	3.72	Mar 22, 2030	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3251998.33	0.0	US373334KY63	3.74	Mar 15, 2030	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3249745.89	0.0	US3140QVAL86	2.51	Aug 01, 2054	6.0
ENBRIDGE INC	Industrial	Fixed Income	3254184.13	0.0	US29250NBY04	4.16	Nov 15, 2030	6.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3250643.44	0.0	US500630DH88	4.79	Jan 19, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3251772.45	0.0	US3132DTMV97	4.68	Jul 01, 2050	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3249995.75	0.0	US694308KG17	5.19	Jun 15, 2032	5.9
MOODYS CORPORATION	Industrial	Fixed Income	3258066.11	0.0	US615369AW51	5.23	Aug 19, 2031	2.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3255267.91	0.0	US46817MAL19	5.32	Nov 23, 2031	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3256363.75	0.0	US45906M3D11	5.71	Mar 29, 2032	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3253591.07	0.0	US904764BV84	6.93	Aug 12, 2034	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3256450.71	0.0	US472319AC60	7.36	Jan 15, 2036	6.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3249684.76	0.0	US844741BM99	7.57	Nov 15, 2035	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	3251260.36	0.0	US552676AQ11	10.01	Jan 15, 2043	6.0
WALT DISNEY CO	Industrial	Fixed Income	3250328.74	0.0	US254687EV44	11.61	Sep 15, 2044	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3253051.12	0.0	US4581X0BX51	12.0	Aug 07, 2042	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	3251824.3	0.0	US745332CH73	12.83	Jun 15, 2048	4.22
CSX CORP	Industrial	Fixed Income	3248736.88	0.0	US126408HV80	14.08	Nov 15, 2052	4.5
CIGNA GROUP	Industrial	Fixed Income	3252695.74	0.0	US125523CJ75	10.69	Mar 15, 2040	3.2
CSX CORP	Industrial	Fixed Income	3258189.99	0.0	US126408HF31	12.98	Nov 01, 2046	3.8
ECOLAB INC	Industrial	Fixed Income	3252705.48	0.0	US278865BN99	15.47	Dec 15, 2051	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3246733.83	0.0	US3132DMRX55	6.51	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3244938.42	0.0	US3140J7WU57	6.07	Nov 01, 2047	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3238953.48	0.0	US478160AJ37	3.26	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3242871.68	0.0	US913017BA69	3.27	Sep 15, 2029	7.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3231688.6	0.0	US828807CE50	9.13	Feb 01, 2040	6.75
WALT DISNEY CO	Industrial	Fixed Income	3236270.59	0.0	US254687ER32	9.8	Feb 15, 2041	6.15
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	3233490.19	0.0	nan	0.0	Dec 31, 2049	3.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3237852.79	0.0	US449276AB03	1.04	Feb 05, 2027	4.6
GMALT_25-1 A3	ABS	Fixed Income	3233788.23	0.0	US36271VAD91	1.04	Feb 21, 2028	4.66
GLP CAPITAL LP	Industrial	Fixed Income	3233005.66	0.0	US361841AK54	2.13	Jun 01, 2028	5.75
AEGON LTD	Financial Institutions	Fixed Income	3234052.6	0.0	US007924AJ23	2.17	Apr 11, 2048	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3236134.26	0.0	US842587DQ78	2.2	Jun 15, 2028	4.85
VONTIER CORP	Industrial	Fixed Income	3235054.14	0.0	US928881AD35	2.21	Apr 01, 2028	2.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3238202.07	0.0	US87612GAE17	2.82	Mar 01, 2029	6.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3238284.78	0.0	US65535HBB42	2.92	Jan 22, 2029	2.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3233846.9	0.0	US096630AG32	2.99	May 03, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3234193.74	0.0	US681936BL34	3.46	Oct 01, 2029	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3238911.57	0.0	US00846UAL52	3.48	Sep 15, 2029	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3240970.06	0.0	US37045XDE31	4.65	Jan 08, 2031	2.35
EXELON CORPORATION	Utility	Fixed Income	3236795.05	0.0	US30161NBN03	6.5	Mar 15, 2034	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3238984.68	0.0	US91087BBL36	7.33	Sep 22, 2035	5.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3235683.49	0.0	US59562VBD82	11.21	Nov 15, 2043	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	3241053.08	0.0	US745332CP99	13.69	Sep 15, 2055	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3239776.73	0.0	US882508CC69	13.71	Mar 14, 2053	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3244479.05	0.0	US575718AA93	16.61	Jul 01, 2111	5.6
ELECTRONIC ARTS INC	Industrial	Fixed Income	3243866.44	0.0	US285512AF68	16.68	Feb 15, 2051	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3240668.97	0.0	US3132DQTR73	2.43	Jun 01, 2053	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3234887.8	0.0	US50249AAA16	12.85	Oct 15, 2049	4.2
CUMMINS INC	Industrial	Fixed Income	3235929.4	0.0	US231021AS53	15.35	Sep 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3238072.83	0.0	US3138WLAK93	6.14	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3239449.25	0.0	US3128MJZN32	6.69	Feb 01, 2047	3.5
METLIFE INC	Financial Institutions	Fixed Income	3229469.34	0.0	US59156RAE80	5.55	Dec 15, 2032	6.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3230469.6	0.0	US564760CC82	1.44	Jul 06, 2028	4.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3221688.5	0.0	US962166AW45	1.68	Oct 01, 2027	6.95
WOART_25-C A3	ABS	Fixed Income	3218874.01	0.0	US981936AC14	2.08	Nov 15, 2030	4.08
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3220131.3	0.0	US78355HKW87	2.25	Jun 01, 2028	5.25
NXP BV	Industrial	Fixed Income	3222053.16	0.0	US62947QBC15	2.57	Dec 01, 2028	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3224642.4	0.0	US075887CR80	2.83	Feb 08, 2029	4.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3224553.56	0.0	US961214EL30	3.79	Jan 16, 2030	2.65
FLEX LTD	Industrial	Fixed Income	3225598.54	0.0	US33938XAB10	3.85	May 12, 2030	4.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3222692.42	0.0	US681936BM17	4.58	Feb 01, 2031	3.38
EQUINIX INC	Industrial	Fixed Income	3223735.84	0.0	US29444UBS42	4.96	May 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3229257.59	0.0	US842400HD82	5.01	Jun 01, 2031	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3229695.05	0.0	US039482AD67	5.53	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3223875.57	0.0	US828807DY06	7.0	Sep 26, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3227306.19	0.0	US86562MDQ06	10.97	Jul 09, 2044	5.84
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3227730.28	0.0	US842400FZ13	11.17	Oct 01, 2043	4.65
BIOGEN INC	Industrial	Fixed Income	3224789.65	0.0	US09062XAM56	13.13	May 15, 2055	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3221838.86	0.0	US25278XAQ25	13.43	Mar 24, 2051	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3224428.5	0.0	US92343VCZ58	14.05	Mar 15, 2055	4.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3224990.44	0.0	US31335BQS87	5.01	Jan 01, 2046	4.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3212393.03	0.0	US29250NCF06	6.13	Jun 27, 2054	7.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3207695.7	0.0	US91911TAH68	7.84	Nov 21, 2036	6.88
KROGER CO	Industrial	Fixed Income	3205243.57	0.0	US501044CK58	8.47	Apr 15, 2038	6.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3214393.57	0.0	US459200JR30	1.08	Jan 27, 2027	3.3
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3214011.8	0.0	US025676AM95	1.24	Jun 15, 2027	5.0
BMARK_18-B1 A5	CMBS	Fixed Income	3213984.5	0.0	US08162PAX96	1.88	Jan 15, 2051	3.67
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3208599.76	0.0	US00774MAE57	1.91	Jan 23, 2028	3.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3213931.8	0.0	US13607QFD97	1.65	Sep 08, 2028	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3208187.08	0.0	US209111FP33	2.2	May 15, 2028	3.8
PACIFICORP	Utility	Fixed Income	3216946.24	0.0	US695114DB12	2.84	Feb 15, 2029	5.1
LEGGETT & PLATT INC	Industrial	Fixed Income	3208685.28	0.0	US524660AZ09	2.91	Mar 15, 2029	4.4
RADIAN GROUP INC	Financial Institutions	Fixed Income	3216924.38	0.0	US750236AY71	2.92	May 15, 2029	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3210994.75	0.0	US91087BAY65	3.07	May 07, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3210230.91	0.0	US808513BA29	3.17	May 22, 2029	3.25
NOV INC	Industrial	Fixed Income	3215573.15	0.0	US637071AM31	3.62	Dec 01, 2029	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	3205865.94	0.0	US718547AK86	3.64	Dec 15, 2029	3.15
PAYCHEX INC	Industrial	Fixed Income	3214509.3	0.0	US704326AA51	3.78	Apr 15, 2030	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3209085.3	0.0	US808513BS37	4.99	May 13, 2031	2.3
TD SYNNEX CORP	Industrial	Fixed Income	3207365.55	0.0	US87162WAK62	5.11	Aug 09, 2031	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3210622.09	0.0	US025816CX59	5.49	May 26, 2033	4.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3211936.64	0.0	US828807DQ71	5.52	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3217598.51	0.0	US341081GQ46	6.12	May 15, 2033	4.8
Providence St. Joseph Health	Industrial	Fixed Income	3205405.53	0.0	US743820AC66	6.15	Oct 01, 2033	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3211373.28	0.0	US071813DE66	7.56	Dec 15, 2035	5.65
PFIZER INC	Industrial	Fixed Income	3216317.3	0.0	US717081DT70	9.87	Sep 15, 2040	5.6
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3208846.22	0.0	US64972FK886	10.05	Jun 15, 2042	5.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3211882.8	0.0	US001055AY85	12.67	Jan 15, 2049	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3213460.88	0.0	US12189LBC46	13.06	Jun 15, 2048	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3206976.72	0.0	US539830BQ10	14.87	Jun 15, 2050	2.8
AON CORP	Financial Institutions	Fixed Income	3216121.54	0.0	US03740LAB80	15.03	Aug 23, 2051	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3207241.65	0.0	US609207AW50	15.19	Sep 04, 2050	2.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3202230.25	0.0	US80282KBJ43	2.71	Jan 09, 2030	6.17
ONEOK INC	Industrial	Fixed Income	3198270.82	0.0	US682680BE21	4.15	Jan 15, 2031	6.35
DUKE ENERGY CORP	Utility	Fixed Income	3191587.19	0.0	US26441CBZ77	6.12	Sep 15, 2033	5.75
REGIONS BANK MTN	Financial Institutions	Fixed Income	3198201.25	0.0	US75913MAA71	8.02	Jun 26, 2037	6.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3201969.02	0.0	US120568AZ33	1.62	Sep 25, 2027	3.75
HUBBELL INCORPORATED	Industrial	Fixed Income	3197681.72	0.0	US443510AJ12	1.99	Feb 15, 2028	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3199817.81	0.0	US04010LBG77	3.12	Jul 15, 2029	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3195579.73	0.0	US718172DN66	3.49	Nov 01, 2029	4.63
ORACLE CORPORATION	Industrial	Fixed Income	3199863.7	0.0	US68389XBD66	4.04	May 15, 2030	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	3191437.86	0.0	US37959EAA01	4.34	Aug 15, 2030	2.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3193605.78	0.0	US171239AG12	4.51	Sep 15, 2030	1.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3194281.25	0.0	US571748BU59	6.19	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3202492.53	0.0	US58013MFV19	6.2	Aug 14, 2033	4.95
NATIONAL GRID PLC	Utility	Fixed Income	3198828.82	0.0	US636274AF94	6.33	Jan 11, 2034	5.42
CAMPBELLS CO	Industrial	Fixed Income	3203775.63	0.0	US134429BP34	6.51	Mar 21, 2034	5.4
AT&T INC	Industrial	Fixed Income	3196869.55	0.0	US00206RDF64	9.53	Aug 15, 2040	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3192230.85	0.0	US23291KAJ43	10.6	Nov 15, 2039	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3191441.05	0.0	US4581X0CE61	11.82	Jan 24, 2044	4.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3200198.02	0.0	US12636YAK82	13.76	Feb 09, 2056	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3200721.63	0.0	US694308HY69	12.97	Dec 01, 2047	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3195467.38	0.0	US50249AAJ25	13.61	Apr 01, 2051	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3192322.27	0.0	US12189LBG59	14.77	Sep 15, 2051	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3192082.77	0.0	US92343VFV18	16.67	Nov 20, 2060	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3197106.27	0.0	US3622A2ZU97	6.52	Dec 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3203427.27	0.0	US36179TXX89	3.98	May 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3203922.24	0.0	US31418C7F59	5.19	Feb 01, 2049	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3189743.53	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3187787.96	0.0	US42250PAC77	1.11	Feb 01, 2027	1.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3179146.33	0.0	US49446RAS85	1.12	Apr 01, 2027	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3183463.41	0.0	US548661EG89	1.24	Apr 01, 2027	3.35
NXP BV	Industrial	Fixed Income	3181579.01	0.0	US62954HAX61	1.33	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3180818.21	0.0	US24422EXZ77	1.93	Jan 07, 2028	4.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3189188.43	0.0	US76720AAR77	2.06	Mar 14, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3190315.27	0.0	US12592BAQ77	2.14	Apr 10, 2028	4.55
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3177976.82	0.0	US806854AJ48	4.14	Jun 26, 2030	2.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3183342.44	0.0	US866677AE75	5.03	Jul 15, 2031	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3186719.46	0.0	US37940XAX03	5.72	Nov 15, 2032	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3185525.97	0.0	US756109CG72	6.49	Feb 15, 2034	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3180984.38	0.0	US502431AU32	6.73	Jun 01, 2034	5.35
COMCAST CORPORATION	Industrial	Fixed Income	3178126.99	0.0	US20030NBE04	10.73	Jul 15, 2042	4.65
WALT DISNEY CO	Industrial	Fixed Income	3185817.97	0.0	US254687ET97	11.1	Oct 01, 2043	5.4
METLIFE INC	Financial Institutions	Fixed Income	3181020.76	0.0	US59156RBR84	12.34	May 13, 2046	4.6
HCA INC	Industrial	Fixed Income	3178055.53	0.0	US404119DC05	13.02	Mar 01, 2055	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	3179019.02	0.0	US78081BAM54	13.93	Sep 02, 2050	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3178234.01	0.0	US3140QBZF89	6.65	Mar 01, 2048	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3170020.52	0.0	US637432PA73	5.54	Jan 15, 2033	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	3166288.32	0.0	US172967BU43	5.81	Feb 22, 2033	5.88
NUTRIEN LTD	Industrial	Fixed Income	3172342.12	0.0	US67077MAE84	0.84	Dec 15, 2026	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3173842.79	0.0	US35671DCG88	0.98	Aug 01, 2028	4.38
SDART_25-2 A3	ABS	Fixed Income	3176757.92	0.0	US80287NAC92	1.1	Aug 15, 2029	4.67
ENERGY TRANSFER LP	Industrial	Fixed Income	3168581.95	0.0	US29273RBK41	1.15	Apr 15, 2027	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3166418.43	0.0	US237194AL90	1.24	May 01, 2027	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3173391.49	0.0	US21036PAS74	1.29	May 09, 2027	3.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3172896.18	0.0	US341271AE46	1.5	Jul 01, 2027	1.71
KFW MTN	Agency	Fixed Income	3167434.18	0.0	US500769KG83	1.63	Aug 27, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3174436.3	0.0	US842400HS51	1.71	Nov 01, 2027	5.85
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3170471.57	0.0	US13607PVP60	1.05	Jan 13, 2028	4.86
BANK5_24-5YR6 A3	CMBS	Fixed Income	3165812.42	0.0	US066043AB64	2.87	May 15, 2057	6.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	3173059.01	0.0	US49271VAT70	2.92	Mar 15, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3173336.87	0.0	US63253QAL86	3.63	Jan 14, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3174581.41	0.0	US24703DBP50	3.68	Feb 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3171249.52	0.0	US24422EVD83	3.79	Jan 09, 2030	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3168743.59	0.0	US620076BT59	4.57	Nov 15, 2030	2.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3176557.8	0.0	US31620RAK14	4.82	Mar 15, 2031	2.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3166798.12	0.0	US059165EN63	5.02	Jun 15, 2031	2.25
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3172399.08	0.0	US36166NAK90	5.45	May 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	3170938.24	0.0	US444859BR26	5.59	Feb 03, 2032	2.15
NISOURCE INC	Utility	Fixed Income	3176447.16	0.0	US65473QBC69	11.25	Feb 15, 2044	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	3175539.95	0.0	US30231GAN25	12.59	Mar 06, 2045	3.57
GEORGIA POWER COMPANY	Utility	Fixed Income	3173218.5	0.0	US373334LD18	13.87	Oct 01, 2055	5.5
HCA INC	Industrial	Fixed Income	3174405.98	0.0	US404119CW77	14.13	Apr 01, 2064	6.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3171409.92	0.0	US009158AZ91	11.19	May 15, 2040	2.7
ALTRIA GROUP INC	Industrial	Fixed Income	3170485.87	0.0	US02209SBP74	15.23	Feb 04, 2061	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3152839.3	0.0	US828807DU83	5.81	Mar 08, 2033	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3159109.03	0.0	US14448CBC73	6.41	Mar 15, 2034	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3155955.39	0.0	US37045XFK72	7.01	Jul 15, 2035	6.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	3155611.15	0.0	US750236AW16	0.83	Mar 15, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3156614.26	0.0	US40428HA448	1.17	Mar 04, 2027	5.29
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3163524.72	0.0	US695156AT63	1.82	Dec 15, 2027	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3158522.4	0.0	US14913UAS96	1.83	Nov 15, 2027	4.6
KIRBY CORPORATION	Industrial	Fixed Income	3159382.7	0.0	US497266AC03	1.98	Mar 01, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3161304.02	0.0	US74432QCC78	2.06	Mar 27, 2028	3.88
MBALT_25-A A4	ABS	Fixed Income	3162343.18	0.0	US58768YAE59	2.18	Feb 18, 2031	4.69
HYATT HOTELS CORP	Industrial	Fixed Income	3162218.59	0.0	US448579AG79	2.46	Sep 15, 2028	4.38
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3160245.13	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3163498.42	0.0	US29874QFA76	2.87	Jan 25, 2029	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3155951.35	0.0	US03027XAU46	2.93	Mar 15, 2029	3.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3160033.02	0.0	US534187BJ76	3.73	Jan 15, 2030	3.05
ORACLE CORPORATION	Industrial	Fixed Income	3151752.25	0.0	US68389XCN30	3.89	May 06, 2030	4.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	3159702.85	0.0	US540424AT59	4.03	May 15, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3151420.31	0.0	US02665WGL90	4.19	Sep 04, 2030	4.5
AT&T INC	Industrial	Fixed Income	3163942.25	0.0	US00206RBA95	10.12	Aug 15, 2041	5.55
AMGEN INC	Industrial	Fixed Income	3153925.95	0.0	US031162BE93	10.52	Oct 01, 2041	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	3159347.43	0.0	US594918AR51	11.95	Nov 15, 2042	3.5
LEAR CORPORATION	Industrial	Fixed Income	3163235.23	0.0	US521865AZ81	12.5	May 15, 2049	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3163262.45	0.0	US828807DV66	13.1	Mar 08, 2053	5.85
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3162740.82	0.0	US552081AM30	13.42	Feb 26, 2055	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3158583.9	0.0	US3140XJH483	3.78	Apr 01, 2037	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3139230.04	0.0	US10112RBG83	1.77	Dec 01, 2027	6.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	3139003.49	0.0	US28368EAD85	4.55	Aug 01, 2031	7.8
ERP OPERATING LP	Financial Institutions	Fixed Income	3147460.59	0.0	US26884ABQ58	5.34	Jun 15, 2032	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	3141381.91	0.0	US375558BZ59	6.31	Oct 15, 2033	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3139558.56	0.0	US80282KBL98	6.4	May 31, 2035	6.34
CROWN CASTLE INC	Industrial	Fixed Income	3144169.52	0.0	US22822VAE11	1.05	Mar 01, 2027	4.0
AGCO CORPORATION	Industrial	Fixed Income	3142503.56	0.0	US001084AR30	1.15	Mar 21, 2027	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3149343.23	0.0	US302154DR75	1.67	Sep 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3140267.48	0.0	US345397YT41	1.77	Nov 02, 2027	3.81
BBCMS_24-5C25 A3	CMBS	Fixed Income	3141990.08	0.0	US05554VAB62	2.86	Mar 15, 2057	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3150552.79	0.0	US59523UAQ04	2.92	Mar 15, 2029	3.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3144096.11	0.0	US95003VAC28	3.16	Jul 15, 2057	5.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3146779.55	0.0	US345397G230	3.31	Sep 06, 2029	5.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3148551.19	0.0	US292480AM22	3.36	Sep 15, 2029	4.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3140037.24	0.0	US04020EAD94	3.63	Feb 15, 2030	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	3138488.64	0.0	US94106BAA98	3.81	Feb 01, 2030	2.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	3143969.59	0.0	US49271VAJ98	4.0	May 01, 2030	3.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3145755.03	0.0	US093662AH70	4.14	Aug 15, 2030	3.88
EQUINIX INC	Industrial	Fixed Income	3145559.03	0.0	US29444UBH86	4.25	Jul 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3143446.39	0.0	US015271AR09	5.01	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3145783.94	0.0	US02665WFU09	5.05	Oct 23, 2031	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3140331.06	0.0	US53944YAU73	5.46	Aug 11, 2033	4.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	3140191.38	0.0	US747525BQ50	5.51	May 20, 2032	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	3150390.05	0.0	US49326EEN94	6.18	Jun 01, 2033	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3141739.49	0.0	US29379VCF85	6.51	Jan 31, 2034	4.85
BBCMS_24-C28 AS	CMBS	Fixed Income	3148125.28	0.0	US07336WBD02	6.73	Sep 15, 2057	5.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3145951.15	0.0	US01609WAR34	7.18	Nov 28, 2034	4.5
EQUINOR ASA	Agency	Fixed Income	3148095.35	0.0	US85771PAC68	10.01	Aug 17, 2040	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	3143782.51	0.0	US260543DH36	12.14	May 15, 2053	6.9
FNMA_19-M9 A2	CMBS	Fixed Income	3147840.95	0.0	US3136B4VT26	2.8	Jun 25, 2029	2.94
HESS CORPORATION	Industrial	Fixed Income	3128672.32	0.0	US023551AM66	5.71	Mar 15, 2033	7.13
SUTTER HEALTH	Industrial	Fixed Income	3133443.16	0.0	US86944BAQ68	7.25	Aug 15, 2035	5.54
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3125636.46	0.0	US29273RAJ86	8.2	Jul 01, 2038	7.5
TEXTRON INC	Industrial	Fixed Income	3130081.2	0.0	US883203BX87	1.13	Mar 15, 2027	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3135477.5	0.0	US373334KH31	1.19	Mar 30, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	3124533.1	0.0	US857477DA85	1.3	Apr 24, 2028	4.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3135386.91	0.0	US24422ETW92	1.67	Sep 08, 2027	2.8
CIGNA GROUP	Industrial	Fixed Income	3124717.16	0.0	US125523AZ36	1.72	Oct 15, 2027	3.05
ERP OPERATING LP	Financial Institutions	Fixed Income	3130916.44	0.0	US26884ABJ16	2.03	Mar 01, 2028	3.5
DOMINION ENERGY INC	Utility	Fixed Income	3130086.48	0.0	US25746UDY29	2.23	May 15, 2028	4.6
REVVITY INC	Industrial	Fixed Income	3133683.34	0.0	US714046AM14	2.64	Sep 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3137233.03	0.0	US65339KBJ88	3.02	Apr 01, 2029	3.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3127192.1	0.0	US913903BB57	3.45	Oct 15, 2029	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3133404.85	0.0	US26444HAH49	3.71	Dec 01, 2029	2.5
FISERV INC	Industrial	Fixed Income	3128047.05	0.0	US337738BM99	3.76	Mar 15, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3127475.01	0.0	US29273VBD10	3.78	Apr 01, 2030	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3133923.75	0.0	US084664CU37	3.99	Mar 12, 2030	1.85
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3131768.27	0.0	US03512TAE10	4.28	Oct 01, 2030	3.75
JABIL INC	Industrial	Fixed Income	3133356.8	0.0	US466313AK92	4.58	Jan 15, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3125444.21	0.0	US842400HM81	5.48	Feb 01, 2032	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3135124.35	0.0	US3132DS4K51	6.13	Jan 01, 2052	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3127746.53	0.0	US29736RAT77	6.15	May 15, 2033	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	3136385.86	0.0	US760759BA74	6.47	Mar 15, 2033	2.38
TYSON FOODS INC	Industrial	Fixed Income	3128898.0	0.0	US902494AZ66	6.8	Aug 15, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3129249.24	0.0	US911312CJ32	7.33	May 14, 2035	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3131948.82	0.0	US50077LBJ44	12.66	Jun 01, 2050	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3128599.07	0.0	US168863DW59	14.16	Jan 31, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3128446.1	0.0	US3140QLN440	7.68	Aug 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3130330.57	0.0	US299808AJ43	15.0	Oct 15, 2052	3.13
HOME DEPOT INC	Industrial	Fixed Income	3124403.57	0.0	US437076BP60	15.6	Sep 15, 2056	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3133898.65	0.0	US3140X97D15	6.76	Mar 01, 2051	3.0
ECOLAB INC	Industrial	Fixed Income	3133340.42	0.0	US278865BJ87	16.37	Aug 18, 2055	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3132199.88	0.0	US3140J82T95	4.47	Feb 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3133622.62	0.0	US3140J7XT75	2.26	Nov 01, 2032	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3114363.05	0.0	US571903BN26	2.55	Oct 15, 2028	5.55
BANK5_24-5YR7 AS	CMBS	Fixed Income	3110824.53	0.0	US06211UBT16	3.11	Jun 15, 2057	6.49
KINDER MORGAN INC	Industrial	Fixed Income	3111308.88	0.0	US49456BAZ40	3.21	Aug 01, 2029	5.1
MASTERCARD INC	Industrial	Fixed Income	3111691.54	0.0	US57636QBG82	5.25	Mar 15, 2032	4.95
FISERV INC	Industrial	Fixed Income	3111023.02	0.0	US337738BE73	5.77	Mar 02, 2033	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3111243.41	0.0	US209111GF42	6.49	Mar 15, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3117857.95	0.0	US86562MEA45	7.19	Jul 08, 2036	5.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3114211.2	0.0	US94980VAG32	7.84	Aug 26, 2036	5.95
PACIFICORP	Utility	Fixed Income	3118247.98	0.0	US695114CL03	8.81	Jan 15, 2039	6.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3112435.42	0.0	US0258M0EL96	1.32	May 03, 2027	3.3
EQUINIX INC	Industrial	Fixed Income	3115490.68	0.0	US29444UBG04	1.54	Jul 15, 2027	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3110938.35	0.0	US194162AN32	1.59	Aug 15, 2027	3.1
MOODYS CORPORATION	Industrial	Fixed Income	3115895.5	0.0	US615369AP01	2.78	Feb 01, 2029	4.25
STRYKER CORPORATION	Industrial	Fixed Income	3119141.03	0.0	US863667BE08	3.41	Sep 11, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3116374.84	0.0	US459200LG47	3.67	Feb 10, 2030	4.8
EQUIFAX INC	Industrial	Fixed Income	3121447.76	0.0	US294429AS42	4.04	May 15, 2030	3.1
ILLINOIS ST	Local Authority	Fixed Income	3114829.17	0.0	US452152GS43	4.03	Jul 01, 2035	7.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3111508.95	0.0	US174610BJ37	3.69	Mar 05, 2031	5.25
FEDEX CORP	Industrial	Fixed Income	3117846.94	0.0	US31428XCD66	4.98	May 15, 2031	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3117341.53	0.0	US50064FAU84	5.44	Oct 15, 2031	1.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3111158.02	0.0	US874054AH20	5.45	Apr 14, 2032	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3122347.16	0.0	US904764BT39	6.49	Dec 08, 2033	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	3111217.42	0.0	US67021CAW73	7.14	Mar 01, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3113760.18	0.0	US14149YBV92	7.48	Sep 15, 2035	5.15
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3121886.65	0.0	US372546AW14	13.21	Sep 15, 2048	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3122929.57	0.0	US04316JAP49	13.47	Feb 15, 2055	5.55
INTUIT INC	Industrial	Fixed Income	3110785.8	0.0	US46124HAH93	13.51	Sep 15, 2053	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3117228.44	0.0	US02379KAA25	5.23	Jan 11, 2036	2.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3119156.36	0.0	US416515BF08	13.85	Aug 19, 2049	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3117632.59	0.0	US24703DBH35	14.28	Dec 15, 2051	3.45
FHMS-K152 A1	CMBS	Fixed Income	3113276.58	0.0	US3137H9M719	2.22	Jan 25, 2032	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3117726.59	0.0	US3132XCR989	6.39	Jun 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3117304.78	0.0	US3140X4EZ58	5.42	May 01, 2049	4.5
MCKESSON CORP	Industrial	Fixed Income	3099910.45	0.0	US581557BT10	2.34	Jul 15, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3097129.58	0.0	US58013MFU36	2.42	Aug 14, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3103064.77	0.0	US842400JJ35	3.72	Mar 15, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3102261.54	0.0	US345397G982	5.04	Mar 19, 2032	6.53
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3098784.19	0.0	US949746NL15	7.88	Dec 15, 2036	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3106486.95	0.0	US91324PAX06	8.04	Jun 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3101490.75	0.0	US29379VAM54	8.32	Apr 15, 2038	7.55
GENERAL MILLS INC	Industrial	Fixed Income	3101362.06	0.0	US370334CX03	1.03	Jan 30, 2027	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3109086.67	0.0	US69121KAF12	1.06	Jan 15, 2027	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3110087.05	0.0	US303901BB79	2.05	Apr 17, 2028	4.85
3M CO MTN	Industrial	Fixed Income	3099984.3	0.0	US88579YBC49	2.5	Sep 14, 2028	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3108760.95	0.0	US036752BH53	2.54	Sep 15, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3104897.98	0.0	US26442UAH77	2.96	Mar 15, 2029	3.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3108969.68	0.0	US31620MBJ45	3.13	May 21, 2029	3.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3100249.85	0.0	US09581CAD39	3.69	Mar 15, 2030	5.8
NUCOR CORPORATION	Industrial	Fixed Income	3101319.74	0.0	US670346AS43	4.13	Jun 01, 2030	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3108594.14	0.0	US3132DWMR15	4.75	Oct 01, 2054	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3106218.71	0.0	US49446RBA68	5.88	Feb 01, 2033	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3109506.86	0.0	US914886AB24	9.47	Oct 01, 2039	3.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3104428.79	0.0	US756109AT12	12.4	Mar 15, 2047	4.65
CAMPBELLS CO	Industrial	Fixed Income	3098815.2	0.0	US134429BH18	12.48	Mar 15, 2048	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3098461.23	0.0	US29736RAU41	13.68	May 15, 2053	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3110111.16	0.0	US3140QLN366	7.68	Aug 01, 2051	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3103549.65	0.0	US68902VAM90	14.23	Feb 15, 2050	3.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3099224.69	0.0	US459200KP54	14.48	Feb 09, 2052	3.43
INTEL CORPORATION	Industrial	Fixed Income	3106346.24	0.0	US458140BK55	15.77	Feb 15, 2060	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	3104213.64	0.0	US478160CT90	18.1	Sep 01, 2060	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3107525.86	0.0	US3132WH5N19	6.5	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3098486.26	0.0	US36179T7J86	7.07	Aug 20, 2048	3.5
ONE GAS INC	Utility	Fixed Income	3090243.55	0.0	US68235PAN87	2.96	Apr 01, 2029	5.1
WFCM_25-5C5 A3	CMBS	Fixed Income	3083909.14	0.0	US95004MAC10	3.97	Jul 15, 2058	5.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3090004.01	0.0	US438516CZ71	5.17	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3084669.03	0.0	US65339KDK34	5.2	Mar 15, 2032	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	3089399.33	0.0	US92277GBB23	5.39	Jul 15, 2032	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3087608.29	0.0	US842434CZ32	6.09	Jun 01, 2033	5.2
S&P GLOBAL INC	Industrial	Fixed Income	3097006.89	0.0	US78409VBQ68	6.22	Sep 15, 2033	5.25
BERRY GLOBAL INC	Industrial	Fixed Income	3086457.23	0.0	US08576PAQ46	6.3	Jan 15, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3094516.24	0.0	US446150BF05	6.73	Nov 18, 2039	6.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3089297.08	0.0	US03027XCM02	7.01	Jan 31, 2035	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	3084816.95	0.0	US651639AW68	7.15	Apr 01, 2035	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3089398.37	0.0	US494550BH82	9.65	Mar 01, 2041	6.38
HASBRO INC	Industrial	Fixed Income	3087217.15	0.0	US418056AV91	1.62	Sep 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3086907.63	0.0	US14913UBD19	2.74	Nov 14, 2028	3.95
SEMPRA	Utility	Fixed Income	3096287.54	0.0	US816851BP33	3.02	Apr 01, 2029	3.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	3093482.55	0.0	US48203RAM60	3.31	Aug 15, 2029	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3083864.07	0.0	US29717PAU12	3.73	Jan 15, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3087664.87	0.0	US03040WAW55	4.03	May 01, 2030	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3092762.73	0.0	US3140XQQF76	4.1	Jul 01, 2054	5.5
HP INC	Industrial	Fixed Income	3092398.36	0.0	US40434LAL99	5.42	Apr 15, 2032	4.2
NEW YORK N Y	Local Authority	Fixed Income	3088083.45	0.0	US64966H4K37	7.07	Oct 01, 2037	5.52
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3084668.19	0.0	US29250RAT32	9.75	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3093203.23	0.0	US718172AU37	11.36	Aug 21, 2042	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3085449.7	0.0	US929160AV17	12.38	Jun 15, 2047	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3086360.39	0.0	US58013MFH25	12.9	Sep 01, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3094175.59	0.0	US209111FT54	12.99	Dec 01, 2048	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3089312.75	0.0	US694308KT38	13.01	Oct 01, 2054	5.9
COCA-COLA CO	Industrial	Fixed Income	3085002.86	0.0	US191216CQ13	13.78	Mar 25, 2050	4.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3074663.49	0.0	US87612BBN10	0.09	Jan 15, 2029	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3076735.32	0.0	US025537AV36	1.71	Nov 01, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3082939.51	0.0	US606822CY81	2.17	Apr 19, 2029	5.24
DELTA AIR LINES INC	Industrial	Fixed Income	3070357.29	0.0	US247361A246	2.31	Jul 10, 2028	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3080368.69	0.0	US210518DV59	2.8	Feb 15, 2029	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3077691.73	0.0	US874054AM15	3.06	Jun 12, 2029	5.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3075050.69	0.0	US56585ABK79	3.69	Mar 01, 2030	5.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	3074256.43	0.0	US25179SAD27	4.7	Sep 30, 2031	7.88
AGCO CORPORATION	Industrial	Fixed Income	3075271.65	0.0	US001084AS13	6.43	Mar 21, 2034	5.8
OVINTIV INC	Industrial	Fixed Income	3077327.23	0.0	US292505AD65	6.58	Aug 15, 2034	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3079977.34	0.0	US040555DH45	6.68	Aug 15, 2034	5.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3080053.47	0.0	US36962G4B75	8.73	Jan 10, 2039	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3070984.55	0.0	US65339KDM99	13.4	Mar 15, 2055	5.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3083181.39	0.0	US11120VAH69	3.08	May 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3080030.98	0.0	US89116CQJ98	3.36	Sep 10, 2034	5.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3078265.34	0.0	US440452AF79	4.24	Jun 11, 2030	1.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3078736.85	0.0	US47837RAA86	4.47	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3073429.59	0.0	US828807DM67	4.73	Feb 01, 2031	2.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3083448.46	0.0	US09581JAR77	4.96	Jun 10, 2031	3.13
DOMINION ENERGY INC	Utility	Fixed Income	3082684.18	0.0	US25746UDL08	5.18	Aug 15, 2031	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3073578.97	0.0	US3140XREL55	5.82	Oct 01, 2051	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3077768.04	0.0	US115637AU43	6.05	Apr 15, 2033	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3082265.54	0.0	US50077LAL09	7.31	Jul 15, 2035	5.0
J M SMUCKER CO	Industrial	Fixed Income	3070383.14	0.0	US832696AM09	7.45	Mar 15, 2035	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3071372.9	0.0	US91324PCA84	11.41	Oct 15, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3082095.14	0.0	US110122DJ48	11.74	Aug 15, 2045	5.0
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3081473.07	0.0	US235241LW42	12.05	Dec 01, 2048	5.02
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3070452.27	0.0	US04686JAH41	12.6	Apr 01, 2054	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3072026.27	0.0	US459200KZ37	13.41	Feb 06, 2053	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3083581.86	0.0	US86562MCK45	11.63	Sep 17, 2041	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3082660.44	0.0	US3138EQ7D80	4.76	Jun 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3074671.42	0.0	US36179RQZ54	6.94	Oct 20, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3072656.71	0.0	US3128MMZB23	2.85	Jun 01, 2034	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3058803.66	0.0	US37045XFH44	1.49	Jul 15, 2027	5.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3065459.38	0.0	US00828EER62	2.12	Mar 14, 2028	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3061907.65	0.0	US571903BR30	3.76	Mar 15, 2030	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	3062654.78	0.0	US74340XBT72	5.84	Jan 15, 2033	4.63
MERCK & CO INC	Industrial	Fixed Income	3061985.36	0.0	US806605AG68	6.32	Dec 01, 2033	6.5
FISERV INC	Industrial	Fixed Income	3063536.74	0.0	US337738BL17	6.48	Mar 15, 2034	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3063893.85	0.0	US969457CP37	7.08	Mar 15, 2035	5.6
NUTRIEN LTD	Industrial	Fixed Income	3061149.5	0.0	US67077MAF59	8.1	Dec 01, 2036	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3058213.34	0.0	US539830BY44	14.91	Nov 15, 2063	5.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3057017.46	0.0	US88947EAS90	1.01	Mar 15, 2027	4.88
GMCAR_25-2 A3	ABS	Fixed Income	3063286.63	0.0	US362549AD98	1.61	Apr 16, 2030	4.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3066233.58	0.0	US03027XBJ81	2.06	Jan 31, 2028	1.5
WRKCO INC	Industrial	Fixed Income	3064437.57	0.0	US92940PAE43	2.25	Jun 01, 2028	3.9
CAPITAL ONE NA	Financial Institutions	Fixed Income	3068020.45	0.0	US25466AAR23	3.82	Feb 06, 2030	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3061850.52	0.0	US760759AV21	3.92	Mar 01, 2030	2.3
FHMS_K124 A2	CMBS	Fixed Income	3067357.67	0.0	US3137F9CT64	4.68	Dec 25, 2030	1.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3065891.29	0.0	US882508BL77	5.32	Sep 15, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3067099.05	0.0	US89236TNT87	5.68	Sep 03, 2032	4.65
MPLX LP	Industrial	Fixed Income	3064871.87	0.0	US55336VCB45	5.81	Jan 15, 2033	5.0
ASCENSION HEALTH	Industrial	Fixed Income	3069660.97	0.0	US04352EAB11	10.67	Nov 15, 2039	3.11
ONEOK INC	Industrial	Fixed Income	3070185.88	0.0	US682680AT09	11.98	Jul 13, 2047	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3068660.69	0.0	US136375CV26	12.97	Jan 20, 2049	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	3063733.86	0.0	US87612GAB77	13.16	Apr 15, 2052	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3069988.19	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3062837.96	0.0	US91913YBD13	14.26	Dec 01, 2051	3.65
PACIFICORP	Utility	Fixed Income	3064314.39	0.0	US695114CY24	14.84	Jun 15, 2052	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	3057636.52	0.0	US3140J8ST14	2.26	Apr 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3065412.96	0.0	US3138WBQ651	5.02	Apr 01, 2044	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3065206.93	0.0	US3622A2TM46	6.52	Aug 20, 2045	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3049470.13	0.0	US251526CV96	1.1	Feb 08, 2028	5.71
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3052854.59	0.0	US65339KDG22	2.0	Feb 04, 2028	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	3044685.6	0.0	US281020AY36	2.66	Nov 15, 2028	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3047012.43	0.0	US06368L8L34	3.35	Sep 10, 2030	4.64
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3050239.18	0.0	US55261FAY07	3.94	Jul 08, 2031	5.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3048473.71	0.0	US776696AH96	5.21	Feb 15, 2032	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3054223.93	0.0	US785592AZ90	5.29	Sep 15, 2037	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3045754.59	0.0	US47837RAE09	5.8	Dec 01, 2032	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3043715.26	0.0	US49447BAA17	6.28	Mar 01, 2034	6.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3043369.39	0.0	US646136XR74	9.46	Dec 15, 2040	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3053945.1	0.0	US29379VAQ68	9.54	Sep 01, 2040	6.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3053869.53	0.0	US02666TAA51	1.93	Feb 15, 2028	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3044517.87	0.0	US74460WAD92	2.3	May 01, 2028	1.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3046577.14	0.0	US776743AJ55	4.23	Jun 30, 2030	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3052840.34	0.0	US06418GAW78	4.19	Sep 15, 2031	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3050847.66	0.0	US3132DQVT02	3.62	May 01, 2053	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3055956.36	0.0	US655844CM86	5.55	Mar 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3047522.82	0.0	US68233JCK88	5.65	Sep 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	3050010.52	0.0	US94106BAF85	5.92	Jan 15, 2033	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3044054.59	0.0	US92343VBG86	11.46	Nov 01, 2042	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3048387.86	0.0	US06051GFQ73	11.88	Apr 21, 2045	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3044860.65	0.0	US969457CA67	13.12	Aug 15, 2052	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3050529.01	0.0	US455780DV51	13.96	Feb 10, 2054	5.1
PEPSICO INC	Industrial	Fixed Income	3048579.63	0.0	US713448EU81	14.14	Mar 19, 2050	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	3050910.77	0.0	US548661ES28	14.4	Apr 01, 2063	5.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3051024.49	0.0	US90932JAA07	4.5	Nov 01, 2033	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3046127.26	0.0	US12189LBE02	14.05	Feb 15, 2050	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3051775.98	0.0	US36179WDR60	6.97	Apr 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3046453.07	0.0	US3138WKQV02	5.8	Apr 01, 2047	4.0
AON CORP	Financial Institutions	Fixed Income	3035787.61	0.0	US037389BB82	2.62	Dec 15, 2028	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3036249.9	0.0	US517834AN73	3.79	Jun 14, 2030	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3033223.44	0.0	US76720AAT34	5.24	Mar 14, 2032	5.0
OVINTIV INC	Industrial	Fixed Income	3039433.96	0.0	US69047QAC69	5.86	Jul 15, 2033	6.25
SUNCOR ENERGY INC	Industrial	Fixed Income	3039282.5	0.0	US71644EAJ10	8.5	May 15, 2038	6.8
PROGRESS ENERGY INC	Utility	Fixed Income	3037711.54	0.0	US743263AP08	9.48	Dec 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3041648.89	0.0	US594918AD65	9.66	Jun 01, 2039	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3035822.13	0.0	US24422EVF32	1.21	Mar 09, 2027	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3040618.25	0.0	US718172DR70	2.24	Apr 28, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3031082.92	0.0	US24422EYD56	2.34	Jun 05, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	3040362.34	0.0	US87264ACS24	3.06	Mar 15, 2029	2.4
NEVADA POWER COMPANY	Utility	Fixed Income	3030483.04	0.0	US641423CC04	3.08	May 01, 2029	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3041889.85	0.0	US4581X0EF19	3.46	Sep 14, 2029	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	3039261.35	0.0	US92277GAU13	3.73	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3032351.59	0.0	US02665WDT53	4.74	Jan 13, 2031	1.8
WALT DISNEY CO	Industrial	Fixed Income	3040776.05	0.0	US254687FR23	10.03	Mar 23, 2040	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3034125.76	0.0	US775109CJ87	10.72	Mar 15, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3031138.1	0.0	US494550BU93	10.9	Mar 01, 2044	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	3032934.49	0.0	US12527GAE35	11.03	Mar 15, 2044	5.38
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3035596.04	0.0	US19416QEJ58	12.5	Aug 15, 2045	4.0
TARGET CORPORATION	Industrial	Fixed Income	3037650.1	0.0	US87612EBF25	12.93	Apr 15, 2046	3.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3033084.22	0.0	US6789084E11	14.07	May 01, 2052	4.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3032151.11	0.0	US01609WBA99	16.51	Feb 09, 2061	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	3021519.41	0.0	US448579AQ51	1.0	Jan 30, 2027	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3027726.1	0.0	US25389JAT34	2.28	Jul 15, 2028	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	3018446.34	0.0	US941053AH36	2.66	Dec 01, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3022562.89	0.0	US03027XCL29	3.63	Jan 31, 2030	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	3028132.21	0.0	US30040WAX65	6.29	Jan 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3029666.37	0.0	US30225VAS60	6.39	Feb 01, 2034	5.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3019199.6	0.0	US56585ABL52	7.0	Mar 01, 2035	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	3025643.48	0.0	US925650AK98	7.1	Apr 01, 2035	5.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3021391.47	0.0	US142339AH37	1.79	Dec 01, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3029605.06	0.0	US298785JT41	1.85	Nov 15, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3020706.03	0.0	US756109BH64	1.95	Jan 15, 2028	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3026083.54	0.0	US42250PAD50	2.84	Dec 01, 2028	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3019464.03	0.0	US02665WEB37	2.92	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3022017.95	0.0	US26884ABL61	3.25	Jul 01, 2029	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3021873.73	0.0	US071813BY49	3.84	Apr 01, 2030	3.95
DUKE ENERGY CORP	Utility	Fixed Income	3026676.92	0.0	US26441CBL81	4.97	Jun 15, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3026681.39	0.0	US3142GS5R55	4.84	Oct 01, 2054	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3020042.23	0.0	US03040WBA27	5.51	Jun 01, 2032	4.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	3024443.69	0.0	US40049JBC09	10.0	Jan 31, 2046	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	3023720.76	0.0	US260543CL56	11.35	Oct 01, 2044	4.63
EQUINOR ASA	Agency	Fixed Income	3019108.78	0.0	US85771PAL67	11.8	May 15, 2043	3.95
PEPSICO INC	Industrial	Fixed Income	3022791.5	0.0	US713448DP06	13.27	Oct 06, 2046	3.45
EQUINOR ASA	Agency	Fixed Income	3022727.01	0.0	US29446MAH51	14.1	Apr 06, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	3017550.55	0.0	US87264ACX19	14.37	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3029382.74	0.0	US03027XBD12	14.36	Jun 15, 2050	3.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3010424.41	0.0	US020002BD26	0.93	Dec 15, 2026	3.28
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3015788.12	0.0	US31677QBU22	1.09	Jan 28, 2028	4.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3006430.87	0.0	US678858BT77	2.31	Aug 15, 2028	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	3004511.62	0.0	US127097AK92	2.89	Mar 15, 2029	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3011465.55	0.0	US676167CN72	3.42	Sep 05, 2029	3.75
CENCORA INC	Industrial	Fixed Income	3007498.98	0.0	US03073EAW57	3.52	Dec 15, 2029	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3013362.56	0.0	US65535HBP38	5.98	Jul 12, 2033	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	3013999.98	0.0	US17327CAU71	6.87	Sep 19, 2039	5.41
PROLOGIS LP	Financial Institutions	Fixed Income	3011834.54	0.0	US74340XCN93	7.11	Jan 31, 2035	5.0
ING GROEP NV	Financial Institutions	Fixed Income	3016347.63	0.0	US456837BS18	7.02	Mar 25, 2036	5.53
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3012828.03	0.0	US7591EPAE09	8.21	Dec 10, 2037	7.38
OVINTIV INC	Industrial	Fixed Income	3010575.6	0.0	US69047QAD43	11.9	Jul 15, 2053	7.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3016394.74	0.0	US874060BM73	13.3	Jul 05, 2054	5.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3010174.99	0.0	US742718FV65	1.11	Feb 01, 2027	1.9
AMEREN CORPORATION	Utility	Fixed Income	3009655.83	0.0	US023608AL60	1.22	Mar 15, 2027	1.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3003785.46	0.0	US891906AF67	2.22	Jun 01, 2028	4.45
SDART_25-4 B	ABS	Fixed Income	3005531.14	0.0	US802923AD40	2.6	Jan 15, 2032	4.27
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3004142.39	0.0	US46188BAB80	2.78	Nov 15, 2028	2.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3005436.58	0.0	US276480AH30	3.62	Nov 15, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3012686.2	0.0	US718172CP24	4.11	May 01, 2030	2.1
ECOLAB INC	Industrial	Fixed Income	3008966.0	0.0	US278865BM17	5.59	Feb 01, 2032	2.13
TARGET CORPORATION	Industrial	Fixed Income	3012042.1	0.0	US87612EBS46	7.04	Sep 15, 2034	4.5
BOEING CO	Industrial	Fixed Income	3003958.77	0.0	US097023CP81	7.59	Feb 01, 2035	3.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3006068.1	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
CENOVUS ENERGY INC	Industrial	Fixed Income	3011517.52	0.0	US15135UAR05	11.59	Jun 15, 2047	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3006269.23	0.0	US12189LAZ40	12.68	Aug 01, 2046	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3003534.41	0.0	US207597EL50	13.17	Apr 01, 2048	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3007439.34	0.0	US665772CX54	13.79	May 15, 2053	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3005257.87	0.0	US36179SJV07	5.45	Aug 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3014508.55	0.0	US36179TV857	3.98	Apr 20, 2048	5.0
CHAIT_23-A2 A	ABS	Fixed Income	2990121.55	0.0	US161571HU14	2.53	Sep 15, 2030	5.08
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3000233.58	0.0	US12592BAS34	3.01	Apr 20, 2029	5.1
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2990087.66	0.0	US29249EAA73	3.06	May 28, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	2999589.08	0.0	US37045VAY65	3.35	Oct 15, 2029	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3001852.16	0.0	US8426EPAF56	5.47	Sep 15, 2032	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2991241.62	0.0	US055451BA54	5.9	Feb 28, 2033	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2990051.84	0.0	US694308KU01	7.0	Mar 01, 2035	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	2997764.44	0.0	US23338VAY20	7.33	May 15, 2035	5.25
FISERV INC	Industrial	Fixed Income	3000359.96	0.0	US337738BQ04	7.36	Aug 11, 2035	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2992495.83	0.0	US29250RAP10	8.29	Apr 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2993713.14	0.0	US842434CX83	12.93	Nov 15, 2052	6.35
WFCM_18-C47 AS	CMBS	Fixed Income	2994837.56	0.0	US95002DBR98	2.61	Sep 15, 2061	4.67
HOME DEPOT INC	Industrial	Fixed Income	2992352.64	0.0	US437076CH36	2.65	Sep 15, 2028	1.5
FMC CORPORATION	Industrial	Fixed Income	2996258.94	0.0	US302491AU91	3.49	Oct 01, 2029	3.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2996198.82	0.0	US89352HBA68	3.85	Apr 15, 2030	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	2994779.63	0.0	US74340XBR17	4.6	Oct 15, 2030	1.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2995308.66	0.0	US26444HAK77	5.41	Dec 15, 2031	2.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3001007.26	0.0	US58013MFT62	13.45	Sep 09, 2052	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2990096.99	0.0	US341081FP71	13.47	Dec 01, 2047	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	2996070.27	0.0	US15135UAX72	13.95	Feb 15, 2052	3.75
INTEL CORPORATION	Industrial	Fixed Income	2995901.31	0.0	US458140BW93	14.65	Aug 12, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2991073.68	0.0	US36179WQA98	6.97	Oct 20, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2994924.59	0.0	US3138ETQP45	1.69	Jun 01, 2031	3.5
PULTE GROUP INC	Industrial	Fixed Income	2976518.36	0.0	US745867AX94	0.82	Jan 15, 2027	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2981297.99	0.0	US207597EJ05	1.17	Mar 15, 2027	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2985652.85	0.0	US298785KB14	1.22	Mar 19, 2027	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2984758.65	0.0	US75513EBY68	1.55	Aug 15, 2027	7.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2988775.33	0.0	US69371RT304	1.56	Aug 06, 2027	4.45
EDISON INTERNATIONAL	Utility	Fixed Income	2987191.48	0.0	US281020AW79	3.34	Nov 15, 2029	6.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2977937.38	0.0	US89236TNA96	3.61	Jan 09, 2030	4.95
CHEVRON USA INC	Industrial	Fixed Income	2987776.21	0.0	US166756BD74	3.85	Apr 15, 2030	4.69
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2985100.47	0.0	US86562MDY30	3.99	Jul 08, 2031	4.66
KENVUE INC	Industrial	Fixed Income	2978952.57	0.0	US49177JAS15	5.45	May 22, 2032	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2979629.08	0.0	US17136MAC64	5.64	Nov 15, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	2987316.05	0.0	US74340XCJ81	6.59	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2978902.02	0.0	US053332BK78	6.66	Jul 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2977045.47	0.0	US37045XFA90	6.77	Sep 06, 2034	5.45
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2986915.87	0.0	US92764MAB00	7.2	Aug 01, 2035	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	2981650.11	0.0	US718547AY80	7.23	Mar 15, 2035	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2988214.62	0.0	US65535HCB33	7.25	Jun 29, 2035	5.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2979131.05	0.0	US666807CP51	7.27	Jul 15, 2035	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	2988201.42	0.0	US959802AH24	7.94	Nov 17, 2036	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2981757.86	0.0	US29278NAD57	8.53	Jun 15, 2038	5.8
DUKE ENERGY CORP	Utility	Fixed Income	2984185.48	0.0	US26441CCF05	13.1	Jun 15, 2054	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2976908.12	0.0	US532457DG09	15.18	Oct 15, 2065	5.65
LEGGETT & PLATT INC	Industrial	Fixed Income	2986862.43	0.0	US524660AY34	1.81	Nov 15, 2027	3.5
GSMS_18-GS9 A4	CMBS	Fixed Income	2977098.24	0.0	US36255NAT28	1.96	Mar 10, 2051	3.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2986354.31	0.0	US74251VAR33	3.11	May 15, 2029	3.7
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2982538.58	0.0	US24422EVL00	4.79	Jan 15, 2031	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2977939.15	0.0	US742718FQ70	4.99	Apr 23, 2031	1.95
FHMS_K-171 A2	CMBS	Fixed Income	2983369.72	0.0	US3137HMCA68	7.58	Jun 25, 2035	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	2981934.76	0.0	US92553PAU66	10.03	Sep 01, 2043	5.85
PFIZER INC	Industrial	Fixed Income	2980191.04	0.0	US717081DE02	11.36	Jun 15, 2043	4.3
KROGER CO	Industrial	Fixed Income	2985362.11	0.0	US501044DM06	12.25	Jan 15, 2049	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2985021.55	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2977872.27	0.0	US594712WY39	16.45	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2985811.31	0.0	US3138ER5K24	5.5	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2978981.15	0.0	US3138WJD967	2.14	Oct 01, 2031	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	2968456.49	0.0	US092113AM13	1.03	Jan 15, 2027	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2969446.26	0.0	US42225UAF12	1.4	Jul 01, 2027	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2964084.12	0.0	US21036PBC14	2.59	Nov 15, 2028	4.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2966588.4	0.0	US609207BC87	2.87	Feb 20, 2029	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	2968008.94	0.0	US281020BA41	3.07	Jun 15, 2029	5.45
CONCENTRIX CORP	Industrial	Fixed Income	2969587.81	0.0	US20602DAC56	5.76	Aug 02, 2033	6.85
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2966671.97	0.0	US89420GAE98	5.81	Mar 15, 2033	6.38
EQT CORP	Industrial	Fixed Income	2971029.84	0.0	US26884LAR06	6.32	Feb 01, 2034	5.75
NETFLIX INC	Industrial	Fixed Income	2971102.53	0.0	US64110LAZ94	6.87	Aug 15, 2034	4.9
NEW YORK N Y	Local Authority	Fixed Income	2964020.76	0.0	US64966JAR77	7.07	Dec 01, 2037	6.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2972823.99	0.0	US828807EA11	7.5	Oct 01, 2035	5.13
HOME DEPOT INC	Industrial	Fixed Income	2964534.7	0.0	US437076DK55	7.64	Sep 15, 2035	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2967029.74	0.0	US89352HAB50	7.64	Mar 15, 2036	5.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2968183.55	0.0	US761713AT36	7.8	Jun 15, 2037	7.25
AMGEN INC	Industrial	Fixed Income	2969471.46	0.0	US031162AW01	8.26	Jun 01, 2037	6.38
NOKIA OYJ	Industrial	Fixed Income	2969011.25	0.0	US654902AC90	8.94	May 15, 2039	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2970926.1	0.0	US04316JAG40	12.65	Feb 15, 2054	6.75
GSMS_18-GS10 A5	CMBS	Fixed Income	2964994.7	0.0	US36250SAE90	2.36	Jul 10, 2051	4.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2974009.12	0.0	US808513BX22	3.52	Oct 01, 2029	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2973707.6	0.0	US26884ABM45	3.86	Feb 15, 2030	2.5
DUKE ENERGY CORP	Utility	Fixed Income	2965778.63	0.0	US26441CBM64	11.09	Jun 15, 2041	3.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2965148.49	0.0	US460146CS07	12.79	Aug 15, 2048	4.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2968577.83	0.0	US37940XAC65	12.92	Aug 15, 2049	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2970834.39	0.0	US85917PAB31	14.07	Mar 15, 2051	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2973501.36	0.0	US747525BJ18	14.58	May 20, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2971398.18	0.0	US3138WD2H32	5.29	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2963758.71	0.0	US31417ENG25	5.33	Jan 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2970146.29	0.0	US3140J8RJ41	2.05	Jun 01, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2956137.34	0.0	US025537AJ08	1.8	Nov 13, 2027	3.2
WRKCO INC	Industrial	Fixed Income	2956033.58	0.0	US96145DAH89	2.03	Mar 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2950261.79	0.0	US37045XCS36	2.63	Jan 17, 2029	5.65
TIMKEN COMPANY	Industrial	Fixed Income	2949613.6	0.0	US887389AK07	2.63	Dec 15, 2028	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2956273.62	0.0	US12621EAL74	3.03	May 30, 2029	5.25
APPLE INC	Industrial	Fixed Income	2953536.19	0.0	US037833EU05	3.93	May 10, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2956449.38	0.0	US718172DY22	4.36	Oct 29, 2030	4.0
DEERE & CO	Industrial	Fixed Income	2955841.08	0.0	US244199BA28	4.35	Mar 03, 2031	7.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2954461.13	0.0	US03076CAL00	5.45	May 13, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2960254.62	0.0	US03740LAG77	5.82	Feb 28, 2033	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2955196.59	0.0	US74834LBG41	6.99	Dec 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2951705.73	0.0	US718172DQ97	7.07	Nov 01, 2034	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2960831.83	0.0	US209111EL38	7.66	Mar 15, 2036	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2957248.31	0.0	US539830AR02	7.85	Sep 01, 2036	6.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2950872.13	0.0	US03837AAC45	13.21	Sep 13, 2054	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2959849.45	0.0	US20268JAB98	3.43	Oct 01, 2029	3.35
DOVER CORP	Industrial	Fixed Income	2957892.21	0.0	US260003AP32	3.6	Nov 04, 2029	2.95
JABIL INC	Industrial	Fixed Income	2958770.06	0.0	US466313AJ20	3.67	Jan 15, 2030	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2961807.89	0.0	US3132CXRC82	3.91	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2958387.04	0.0	US3618N5PH60	4.15	Jun 20, 2055	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2958353.25	0.0	US892356AA40	4.59	Nov 01, 2030	1.75
AUTONATION INC	Industrial	Fixed Income	2962050.54	0.0	US05329RAA14	5.36	Mar 01, 2032	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2959289.52	0.0	US194162AP89	5.81	Aug 15, 2032	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	2955818.64	0.0	US260543CV39	12.42	May 15, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2961443.3	0.0	US209111FH17	12.54	Jun 15, 2046	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2961581.87	0.0	US718286DD61	12.87	Sep 05, 2049	5.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2961453.49	0.0	US455780DK96	14.03	Mar 31, 2052	4.3
SUNCOR ENERGY INC	Industrial	Fixed Income	2950068.84	0.0	US867224AE71	13.82	Mar 04, 2051	3.75
KINDER MORGAN INC	Industrial	Fixed Income	2950885.62	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2958651.74	0.0	US48305QAE35	14.4	Nov 01, 2049	3.27
HOME DEPOT INC	Industrial	Fixed Income	2959169.71	0.0	US437076CK64	15.43	Sep 15, 2051	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2949381.7	0.0	US715638DW93	16.09	Jan 15, 2072	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2959080.21	0.0	US45866FAQ72	16.7	Sep 15, 2060	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2955199.84	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2937919.85	0.0	US89115A2V36	0.97	Dec 11, 2026	5.26
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2936225.91	0.0	US00914AAR32	1.06	Jan 15, 2027	2.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2942949.47	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2944034.05	0.0	US880451AS80	1.19	Mar 15, 2027	7.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2942938.66	0.0	US45115AAA25	1.27	May 08, 2027	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2943261.48	0.0	US37940XAP78	1.53	Aug 15, 2027	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2938578.99	0.0	US459200AR21	1.53	Aug 01, 2027	6.22
ECOLAB INC	Industrial	Fixed Income	2948880.8	0.0	US278865BD18	1.82	Dec 01, 2027	3.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2938906.22	0.0	US30190AAC80	1.82	Jan 13, 2028	7.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2943432.79	0.0	US892331AD13	2.43	Jul 20, 2028	3.67
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2939281.12	0.0	US55261FAQ72	2.48	Aug 16, 2028	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2943882.66	0.0	US455780DT06	2.94	Mar 10, 2029	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2938963.71	0.0	US941053AJ91	3.09	May 01, 2029	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2935907.95	0.0	US293791AP47	6.75	Oct 15, 2034	6.65
EXELON CORPORATION	Utility	Fixed Income	2937049.03	0.0	US30161NAC56	7.19	Jun 15, 2035	5.63
3M CO MTN	Industrial	Fixed Income	2942855.55	0.0	US88579EAC93	8.23	Mar 15, 2037	5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2944432.54	0.0	US845743BX00	13.35	Jun 01, 2054	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2936118.88	0.0	US049560BE44	13.94	Jan 15, 2056	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2942397.16	0.0	US976826BM89	3.26	Jul 01, 2029	3.0
CLOROX COMPANY	Industrial	Fixed Income	2949152.51	0.0	US189054AX72	4.17	May 15, 2030	1.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2945355.38	0.0	US94106LBP31	4.94	Mar 15, 2031	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2946562.49	0.0	US655844CK21	4.99	May 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2937484.58	0.0	US06406RAW79	5.21	Jul 28, 2031	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2948793.23	0.0	US209111FC20	11.49	Mar 01, 2043	3.95
CME GROUP INC	Financial Institutions	Fixed Income	2948002.88	0.0	US12572QAH83	13.06	Jun 15, 2048	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2937574.16	0.0	US3132DWB934	5.72	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2945197.54	0.0	US3138WLBG72	6.07	Jul 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2938793.61	0.0	US3132J86M72	6.69	Apr 01, 2043	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2943285.18	0.0	US3132CWG323	2.6	Oct 01, 2033	3.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2926587.71	0.0	US090572AR99	1.19	Mar 15, 2027	3.3
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2933668.36	0.0	US576004HE85	2.69	Jul 15, 2029	3.77
EXELON CORPORATION	Utility	Fixed Income	2929201.48	0.0	US30161NBM20	2.91	Mar 15, 2029	5.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2924372.32	0.0	US45115AAB08	3.02	May 08, 2029	5.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2929678.25	0.0	US517834AK35	3.2	Aug 15, 2029	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2931772.28	0.0	US237194AQ87	3.45	Oct 15, 2029	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2934288.63	0.0	US969457CR92	3.98	Jun 30, 2030	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2924720.29	0.0	US071813DD83	4.4	Dec 15, 2030	4.9
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2934716.31	0.0	US31488VAB36	4.63	Mar 15, 2031	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2934513.56	0.0	US718172DZ96	5.84	Oct 29, 2032	4.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2927044.77	0.0	US02343UAJ43	6.0	May 26, 2033	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2930290.29	0.0	US8426EPAG30	6.03	Sep 15, 2033	5.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2929088.56	0.0	US03076CAM82	6.06	May 15, 2033	5.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2925110.72	0.0	US872652AA01	6.38	Mar 05, 2034	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2924563.02	0.0	US883556DB50	6.44	Jan 31, 2034	5.2
MPLX LP	Industrial	Fixed Income	2932778.22	0.0	US55336VBY56	7.16	Apr 01, 2035	5.4
KKR & CO INC	Financial Institutions	Fixed Income	2931182.9	0.0	US48251WAB00	7.39	Aug 07, 2035	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2930616.49	0.0	US775109AL51	8.3	Aug 15, 2038	7.5
HOME DEPOT INC	Industrial	Fixed Income	2924458.21	0.0	US437076AU64	9.91	Sep 15, 2040	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2929168.03	0.0	US615369AE53	11.23	Jul 15, 2044	5.25
HESS CORP	Industrial	Fixed Income	2928893.92	0.0	US42809HAH03	11.83	Apr 01, 2047	5.8
VISA INC	Industrial	Fixed Income	2927885.77	0.0	US92826CAP77	1.64	Aug 15, 2027	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2927057.98	0.0	US606822BE37	9.79	Mar 07, 2039	4.15
AETNA INC	Financial Institutions	Fixed Income	2927933.99	0.0	US00817YAJ73	10.88	May 15, 2042	4.5
COCA-COLA CO	Industrial	Fixed Income	2933842.02	0.0	US191216DQ04	11.64	May 05, 2041	2.88
INTEL CORPORATION	Industrial	Fixed Income	2932577.11	0.0	US458140CM03	13.06	Feb 21, 2054	5.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	2931728.64	0.0	US291011BS25	15.38	Dec 21, 2051	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2933875.43	0.0	US3132XXHD47	6.69	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2935690.59	0.0	US3138WRP204	5.69	Mar 01, 2043	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2914401.84	0.0	US23338VAU08	0.94	Dec 01, 2026	4.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	2914793.02	0.0	US438127AB80	1.2	Mar 10, 2027	2.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2912887.42	0.0	US718172CB38	1.56	Aug 17, 2027	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2918378.67	0.0	US824348BU98	2.44	Aug 15, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2918056.03	0.0	US26442UAG94	2.46	Sep 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2921527.3	0.0	US15189XBD93	2.53	Oct 01, 2028	5.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	2909778.62	0.0	US372460AE59	2.56	Nov 01, 2028	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2914340.06	0.0	US87165BAP85	2.85	Mar 19, 2029	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2911579.83	0.0	US906548CP55	2.96	Mar 15, 2029	3.5
AMGEN INC	Industrial	Fixed Income	2915027.28	0.0	US031162DD92	2.97	Feb 22, 2029	3.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	2918786.35	0.0	US15189TBG13	3.11	Jun 01, 2029	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2911770.52	0.0	US949746TB78	3.4	Nov 15, 2029	7.95
CRH SMW FINANCE DAC	Industrial	Fixed Income	2918153.99	0.0	US12704PAB40	3.56	Jan 09, 2030	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2921147.98	0.0	US438516CR55	4.85	Sep 01, 2031	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2909843.74	0.0	US68233DAP24	5.53	Jan 15, 2033	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	2912390.65	0.0	US857477BU67	5.45	May 13, 2033	4.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	2914720.86	0.0	US23338VAS51	5.93	Apr 01, 2033	5.2
GXO LOGISTICS INC	Industrial	Fixed Income	2918004.62	0.0	US36262GAG64	6.43	May 06, 2034	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2913457.39	0.0	US571903BS13	7.14	Mar 15, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2915523.24	0.0	US60687YDJ55	7.17	May 13, 2036	5.42
TR FINANCE LLC	Industrial	Fixed Income	2915058.32	0.0	US87268LAE74	7.38	Aug 15, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	2911753.35	0.0	US29446MAN20	7.42	Jun 03, 2035	5.13
CSX CORP	Industrial	Fixed Income	2911759.86	0.0	US126408GH06	7.95	Oct 01, 2036	6.0
COMCAST CORPORATION	Industrial	Fixed Income	2911586.22	0.0	US20030NAM39	8.02	Mar 15, 2037	6.45
TARGET CORPORATION	Industrial	Fixed Income	2920598.08	0.0	US87612EAU01	8.23	Jan 15, 2038	7.0
HASBRO INC	Industrial	Fixed Income	2912144.16	0.0	US418056AS62	9.26	Mar 15, 2040	6.35
TR FINANCE LLC	Industrial	Fixed Income	2915077.21	0.0	US87268LAB36	9.6	Apr 15, 2040	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2916171.91	0.0	US209111EY58	9.66	Dec 01, 2039	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2919913.25	0.0	US91324PFR82	13.32	Jun 15, 2055	5.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2920984.6	0.0	US835495AL63	4.0	May 01, 2030	3.13
VONTIER CORP	Industrial	Fixed Income	2922219.37	0.0	US928881AF82	4.79	Apr 01, 2031	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2913781.56	0.0	US06406RAR84	4.79	Jan 28, 2031	1.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2913270.34	0.0	US686330AN18	4.83	Mar 09, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2913189.28	0.0	US26442UAL89	5.22	Aug 15, 2031	2.0
WRKCO INC	Industrial	Fixed Income	2911612.52	0.0	US92940PAG90	6.46	Jun 15, 2033	3.0
TJX COMPANIES INC	Industrial	Fixed Income	2916792.92	0.0	US872540AU37	13.49	Apr 15, 2050	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2918144.76	0.0	US58013MFR07	13.54	Apr 01, 2050	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2916928.45	0.0	US007903BG12	14.14	Jun 01, 2052	4.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2912795.66	0.0	US70450YAN31	14.92	Jun 01, 2062	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2911958.92	0.0	US168863DU93	17.45	Sep 21, 2071	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2898587.75	0.0	US202795JK73	1.57	Aug 15, 2027	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2899285.1	0.0	US02005NBT63	2.2	Jun 13, 2029	6.99
CHRISTUS HEALTH	Industrial	Fixed Income	2897151.53	0.0	US17108JAA16	2.26	Jul 01, 2028	4.34
PENTAIR FINANCE SA	Industrial	Fixed Income	2898226.26	0.0	US709629AR06	3.11	Jul 01, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2899384.87	0.0	US302154EE53	3.42	Sep 11, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2897584.86	0.0	US742718GK91	3.53	Oct 24, 2029	4.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2897300.81	0.0	US05724BAA70	3.85	May 01, 2030	4.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	2906655.75	0.0	US760759BH28	6.36	Dec 15, 2033	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2896156.39	0.0	US94106BAJ08	7.36	Sep 01, 2035	5.25
WYETH LLC	Industrial	Fixed Income	2899679.08	0.0	US983024AL46	7.56	Feb 15, 2036	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2897921.35	0.0	US74251VAA08	7.97	Oct 15, 2036	6.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2907182.17	0.0	US460146CH42	10.09	Nov 15, 2041	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2902761.02	0.0	US161175CT95	12.1	Dec 01, 2055	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2908499.57	0.0	US694308KV83	12.91	Mar 01, 2055	6.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2904938.69	0.0	US446413AZ96	2.55	Aug 16, 2028	2.04
J M SMUCKER CO	Industrial	Fixed Income	2901645.93	0.0	US832696AS78	3.95	Mar 15, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2899910.35	0.0	US579780AQ09	4.02	Apr 15, 2030	2.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2903345.12	0.0	US534187BK40	4.52	Jan 15, 2031	3.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	2897522.46	0.0	US04273WAC55	5.48	Feb 15, 2032	2.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2904445.61	0.0	US50247VAB53	10.54	Jul 15, 2043	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2903932.18	0.0	US31620MBU99	11.14	Mar 01, 2041	3.1
J M SMUCKER CO	Industrial	Fixed Income	2898973.98	0.0	US832696AP30	11.9	Mar 15, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2906553.44	0.0	US637432NR27	13.12	Nov 01, 2048	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2896031.8	0.0	US12189LBD29	13.12	Dec 15, 2048	4.15
NASDAQ INC	Financial Institutions	Fixed Income	2898364.28	0.0	US63111XAB73	14.49	Apr 28, 2050	3.25
HEXCEL CORPORATION	Industrial	Fixed Income	2889981.69	0.0	US428291AN87	1.06	Feb 15, 2027	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	2887055.92	0.0	US67021CAM91	1.33	May 15, 2027	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2893175.69	0.0	US210518DS21	1.97	Mar 01, 2028	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2892343.99	0.0	US756109BS20	2.69	Dec 15, 2028	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2888756.98	0.0	US95040QAH74	2.8	Mar 15, 2029	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	2895100.91	0.0	US749685AX13	2.83	Mar 01, 2029	4.55
BBCMS_24-5C25 B	CMBS	Fixed Income	2890975.62	0.0	nan	2.96	Mar 11, 2057	6.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2892025.36	0.0	US756109BK93	3.64	Dec 15, 2029	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2891860.09	0.0	US857477CW15	3.72	Feb 28, 2030	4.73
PROLOGIS LP	Financial Institutions	Fixed Income	2891904.99	0.0	US74340XCQ25	4.39	Jan 15, 2031	4.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2889291.01	0.0	US373298BU13	4.42	May 15, 2031	8.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	2889493.01	0.0	US49271VAU44	4.48	Mar 15, 2031	5.2
MOODYS CORPORATION	Industrial	Fixed Income	2884132.49	0.0	US615369AZ82	5.61	Aug 08, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2894501.34	0.0	US24422EWL90	5.76	Sep 15, 2032	4.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2885047.27	0.0	US120568BF69	7.0	Sep 17, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2882183.72	0.0	US036752BK82	7.72	Jan 15, 2036	5.0
LEGG MASON INC	Financial Institutions	Fixed Income	2895174.9	0.0	US524901AR65	10.87	Jan 15, 2044	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2895305.34	0.0	US842400HX47	13.03	Dec 01, 2053	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2889425.87	0.0	US02361DBB55	13.46	Jul 01, 2054	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2889362.79	0.0	US76720AAV89	13.66	Mar 14, 2055	5.75
SANDS CHINA LTD	Industrial	Fixed Income	2895521.39	0.0	US80007RAQ83	3.02	Mar 08, 2029	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2884102.86	0.0	US13648TAA51	3.96	Mar 05, 2030	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2892730.49	0.0	US828807DK02	4.19	Jul 15, 2030	2.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2883998.43	0.0	US446150AX20	5.15	Aug 15, 2036	2.49
STATE STREET CORP	Financial Institutions	Fixed Income	2888514.61	0.0	US857477BT94	5.49	Feb 07, 2033	2.62
KILROY REALTY LP	Financial Institutions	Fixed Income	2894829.48	0.0	US49427RAQ56	6.2	Nov 15, 2032	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2893324.07	0.0	US92553PAP71	10.68	Mar 15, 2043	4.38
ONEOK INC	Industrial	Fixed Income	2894905.35	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2888493.59	0.0	US91913YAT73	11.57	Mar 15, 2045	4.9
KINDER MORGAN INC	Industrial	Fixed Income	2886435.44	0.0	US49456BAJ08	11.66	Feb 15, 2046	5.05
AT&T INC	Industrial	Fixed Income	2882693.44	0.0	US00206RHA32	11.99	Nov 15, 2046	5.15
TARGET CORPORATION	Industrial	Fixed Income	2894835.66	0.0	US87612EBG08	13.2	Nov 15, 2047	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2887918.24	0.0	US595620AS49	13.44	Aug 01, 2048	3.65
AMGEN INC	Industrial	Fixed Income	2887709.91	0.0	US031162DF41	13.86	Feb 22, 2052	4.2
APPLE INC	Industrial	Fixed Income	2893591.94	0.0	US037833DZ01	15.75	Aug 20, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2893087.41	0.0	US3140JGLW39	5.37	Dec 01, 2048	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2878253.56	0.0	US071813CL19	1.11	Feb 01, 2027	1.92
PROLOGIS LP	Financial Institutions	Fixed Income	2878730.64	0.0	US74340XBN03	1.3	Apr 15, 2027	2.13
APPLE INC	Industrial	Fixed Income	2874850.32	0.0	US037833CX61	1.4	Jun 20, 2027	3.0
AON CORP	Financial Institutions	Fixed Income	2878979.91	0.0	US03740LAD47	1.41	May 28, 2027	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2879682.45	0.0	US369550AZ10	1.82	Nov 15, 2027	2.63
DUKE ENERGY CORP	Utility	Fixed Income	2873337.22	0.0	US26441CBW47	1.83	Dec 08, 2027	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2875655.8	0.0	US855244BN88	2.24	May 15, 2028	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2881241.96	0.0	US49427RAN26	2.63	Dec 15, 2028	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	2881442.52	0.0	US30040WAF59	2.95	Apr 01, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2881007.77	0.0	US446150BE30	3.56	Jan 15, 2031	5.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2878084.84	0.0	US718172DT37	3.92	Apr 30, 2030	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2874575.16	0.0	US539830CL14	4.11	Aug 15, 2030	4.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2872419.31	0.0	US02005NCA63	5.27	Jul 31, 2033	5.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2880645.29	0.0	US02666TAG22	6.37	Feb 01, 2034	5.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2874138.01	0.0	US29390XAA28	6.56	Jun 15, 2034	5.5
CATERPILLAR INC	Industrial	Fixed Income	2876280.64	0.0	US149123BN09	7.85	Aug 15, 2036	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	2874420.77	0.0	US002824AV29	9.18	Apr 01, 2039	6.0
KINDER MORGAN INC	Industrial	Fixed Income	2877996.09	0.0	US49456BBA89	13.04	Aug 01, 2054	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2876311.27	0.0	US26444HAR21	13.28	Nov 15, 2053	6.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2871684.28	0.0	US844741BF49	3.85	Feb 10, 2030	2.63
ENTERGY CORPORATION	Utility	Fixed Income	2877360.93	0.0	US29364GAL77	4.1	Jun 15, 2030	2.8
NETAPP INC	Industrial	Fixed Income	2877925.76	0.0	US64110DAK00	4.13	Jun 22, 2030	2.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2875293.13	0.0	US00846UAM36	4.2	Jun 04, 2030	2.1
AEP TEXAS INC	Utility	Fixed Income	2879478.61	0.0	US00108WAM29	4.22	Jul 01, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2873037.6	0.0	US015271AY59	7.08	Mar 15, 2034	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2876020.98	0.0	US31418ES761	3.39	Jun 01, 2038	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2861702.39	0.0	US83007CAB81	1.57	Sep 01, 2027	4.91
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2859920.22	0.0	US151191BB89	1.74	Nov 02, 2027	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	2865716.83	0.0	US857477BY89	1.76	Nov 04, 2028	5.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2862858.72	0.0	US756109AU84	1.9	Jan 15, 2028	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2856249.17	0.0	US539439AX74	2.05	Mar 06, 2029	5.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2860831.0	0.0	US00774MBN48	2.11	Apr 01, 2028	4.88
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2863787.02	0.0	US723484AM30	2.22	May 15, 2028	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2862212.48	0.0	US927804GB45	3.3	Jul 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2867957.1	0.0	US24422EWN56	3.46	Oct 11, 2029	4.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2856114.97	0.0	US049560AR65	3.5	Sep 15, 2029	2.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2857695.6	0.0	US67103HAJ68	3.8	Apr 01, 2030	4.2
WALMART INC	Industrial	Fixed Income	2859980.29	0.0	US931142FN86	3.92	Apr 28, 2030	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	2868345.23	0.0	US857477BN25	3.92	Mar 30, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2859305.05	0.0	US718172DD84	4.05	Sep 07, 2030	5.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2858949.57	0.0	US64990FMT83	5.05	Mar 15, 2039	5.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	2866419.17	0.0	US013716AW59	7.33	Jun 01, 2035	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2858116.8	0.0	US742718GN31	7.53	May 01, 2035	4.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2863995.14	0.0	US927804FB53	8.31	May 15, 2037	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2855601.13	0.0	US911312BV78	9.79	Apr 01, 2040	5.2
T-MOBILE USA INC	Industrial	Fixed Income	2863682.76	0.0	US87264ADG76	13.37	Jan 15, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2860428.06	0.0	US797440CF91	13.54	Apr 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2857125.39	0.0	US665772CY38	13.66	Mar 15, 2054	5.4
FNMA_18-M10 A2	CMBS	Fixed Income	2855613.79	0.0	US3136B2HA35	2.22	Jul 25, 2028	3.35
FHMS_K746 A2	CMBS	Fixed Income	2858377.07	0.0	US3137H4BY51	2.62	Sep 25, 2028	2.03
TEXTRON INC	Industrial	Fixed Income	2856622.75	0.0	US883203CB58	4.11	Jun 01, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2856378.76	0.0	US010392FU79	4.5	Sep 15, 2030	1.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2860348.4	0.0	US879360AE54	4.81	Apr 01, 2031	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2867703.05	0.0	US251526CK32	4.87	May 28, 2032	3.04
GRUPO TELEVISA SAB	Industrial	Fixed Income	2855789.11	0.0	US40049JAZ03	8.57	Jan 15, 2040	6.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2855752.44	0.0	US72650RBE18	11.19	Jun 15, 2044	4.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2860168.62	0.0	US460146CK70	11.22	Jun 15, 2044	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	2867916.56	0.0	US002824BN93	11.24	Apr 15, 2043	4.75
CSX CORP	Industrial	Fixed Income	2862931.33	0.0	US126408HN64	12.93	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	2858368.85	0.0	US713448EP96	14.86	Oct 15, 2049	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2865781.43	0.0	US3140X3CP12	6.6	Mar 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2858814.44	0.0	US3140J9D653	2.0	Feb 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2862204.28	0.0	US3132L74A43	5.99	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2858702.09	0.0	US3138EPWM28	5.26	Oct 01, 2043	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2845654.01	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
HF SINCLAIR CORP	Industrial	Fixed Income	2846771.94	0.0	US403949AQ34	0.3	Feb 01, 2028	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2842916.14	0.0	US835495AN20	1.11	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2843953.11	0.0	US09261XAD49	1.15	Feb 15, 2027	2.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2851446.67	0.0	US78355HKT58	1.17	Mar 01, 2027	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2847256.47	0.0	US74456QBS49	1.34	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2845749.94	0.0	US570535AR54	1.74	Nov 01, 2027	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	2846705.67	0.0	US08576PAL58	2.13	Apr 15, 2028	5.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2850979.38	0.0	US31620RAH84	2.37	Aug 15, 2028	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2849070.78	0.0	US02665WGK18	2.53	Sep 01, 2028	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2843595.92	0.0	US50155QAK67	2.69	Oct 15, 2028	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2843958.24	0.0	US92277GAN79	2.73	Jan 15, 2029	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2852145.4	0.0	US65535HBC25	3.16	Jul 06, 2029	5.61
DRIVE_25-1 D	ABS	Fixed Income	2847193.31	0.0	US262102AF30	3.42	Sep 15, 2032	5.41
HERSHEY COMPANY THE	Industrial	Fixed Income	2845210.37	0.0	US427866BL10	3.71	Feb 24, 2030	4.75
HUMANA INC	Financial Institutions	Fixed Income	2853759.81	0.0	US444859BN12	3.74	Apr 01, 2030	4.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2845215.58	0.0	US10922NAG88	3.8	May 15, 2030	5.63
UNION ELECTRIC CO	Utility	Fixed Income	2847383.32	0.0	US906548CR12	3.89	Mar 15, 2030	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	2843634.76	0.0	US747525BU62	3.96	May 20, 2030	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2844622.16	0.0	US075887CP25	5.64	Aug 22, 2032	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	2842684.28	0.0	US361448BM41	6.37	Mar 15, 2034	6.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2843239.83	0.0	US892938AB79	6.65	Jun 13, 2034	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2851264.76	0.0	US927804GR96	6.82	Aug 15, 2034	5.05
PACIFICORP	Utility	Fixed Income	2845850.51	0.0	US695114CG18	8.32	Oct 15, 2037	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	2849648.94	0.0	US03938LBH69	12.69	Jun 17, 2054	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2850048.71	0.0	US438516CU84	15.05	Mar 01, 2064	5.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2848887.6	0.0	US85917PAA57	4.78	Mar 15, 2031	2.7
EQUINOR ASA	Agency	Fixed Income	2855229.68	0.0	US85771PAQ54	11.49	Nov 08, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2845351.6	0.0	US655844BY34	12.98	Feb 28, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2855209.53	0.0	US209111FV01	13.4	May 15, 2049	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2854756.57	0.0	US29379VCB71	14.92	Feb 15, 2053	3.3
AMGEN INC	Industrial	Fixed Income	2849729.86	0.0	US031162DC10	15.07	Jan 15, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2847328.73	0.0	US3140QHK535	6.0	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2847527.2	0.0	US31418CU936	5.18	Mar 01, 2048	4.5
MCKESSON CORP	Industrial	Fixed Income	2834480.46	0.0	US581557BJ38	1.95	Feb 16, 2028	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2832558.23	0.0	US30225VAJ61	2.08	Apr 01, 2028	5.7
ENTERGY CORPORATION	Utility	Fixed Income	2837592.59	0.0	US29364GAN34	2.39	Jun 15, 2028	1.9
UNUM GROUP	Financial Institutions	Fixed Income	2828536.02	0.0	US91529YAN67	3.12	Jun 15, 2029	4.0
ENBRIDGE INC	Industrial	Fixed Income	2833192.83	0.0	US29250NCJ28	3.92	Jun 20, 2030	4.9
SHELL FINANCE US INC	Industrial	Fixed Income	2835285.22	0.0	US822905AN55	4.37	Nov 06, 2030	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2837410.26	0.0	US04621WAD20	4.88	Jun 15, 2031	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2836349.29	0.0	US15189XAZ15	5.71	Oct 01, 2032	4.45
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2839810.17	0.0	US681919BL92	5.94	Jun 15, 2033	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2841571.48	0.0	US927804GP31	6.44	Jan 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2835305.68	0.0	US94973VAH06	6.83	Dec 15, 2034	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	2829255.72	0.0	US747525BW29	7.41	May 20, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2830516.29	0.0	US792860AK49	7.52	Jun 20, 2036	6.75
SHELL FINANCE US INC	Industrial	Fixed Income	2840507.4	0.0	US822905AQ86	7.85	Jan 06, 2036	4.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2829101.13	0.0	US29082HAF91	8.65	Jan 09, 2038	5.4
BOEING CO	Industrial	Fixed Income	2830772.36	0.0	US097023AX34	8.79	Mar 15, 2039	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2833906.87	0.0	US049560AK13	10.0	Jun 15, 2041	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2840043.72	0.0	US036752AX13	12.85	Oct 15, 2052	6.1
SYNOPSYS INC	Industrial	Fixed Income	2839280.72	0.0	US871607AG29	13.6	Apr 01, 2055	5.7
HOME DEPOT INC	Industrial	Fixed Income	2838426.35	0.0	US437076DF60	13.63	Jun 25, 2054	5.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2840812.79	0.0	US760942BG68	14.54	Sep 10, 2060	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	2835238.6	0.0	US372460AA38	4.58	Nov 01, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2836639.34	0.0	US89236THX63	4.75	Jan 10, 2031	1.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2834226.92	0.0	US579780AS64	4.82	Feb 15, 2031	1.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2840980.2	0.0	US04010LBC63	5.29	Nov 15, 2031	3.2
DOC DR LLC	Financial Institutions	Fixed Income	2840485.32	0.0	US71951QAC69	5.34	Nov 01, 2031	2.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2841644.51	0.0	US03524BAF31	11.45	Feb 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2831228.72	0.0	US377372AJ68	11.5	Mar 18, 2043	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	2834778.68	0.0	US718547AP73	11.95	Oct 01, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2832881.19	0.0	US3140XGZN28	7.24	Jan 01, 2052	2.5
S&P GLOBAL INC	Industrial	Fixed Income	2832334.8	0.0	US78409VAQ77	14.51	Dec 01, 2049	3.25
DANAHER CORPORATION	Industrial	Fixed Income	2834374.65	0.0	US235851AV47	15.46	Oct 01, 2050	2.6
PEPSICO INC	Industrial	Fixed Income	2828490.96	0.0	US713448FG88	15.63	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2830006.1	0.0	US3140H3XW11	6.4	Dec 01, 2047	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2828037.26	0.0	US26442CAS35	0.92	Dec 01, 2026	2.95
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2826423.51	0.0	US90331HPS66	1.37	May 15, 2028	4.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2820889.99	0.0	US35671DCF06	2.78	Mar 01, 2030	4.25
CIGNA GROUP	Industrial	Fixed Income	2821762.81	0.0	US125523CT57	3.08	May 15, 2029	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2820249.92	0.0	US092113AR00	3.54	Oct 15, 2029	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2822573.07	0.0	US666807BS00	3.85	May 01, 2030	4.4
BROADCOM INC	Industrial	Fixed Income	2825454.62	0.0	US11135FCW95	4.29	Oct 15, 2030	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	2827313.99	0.0	US747525BV46	5.46	May 20, 2032	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2825993.52	0.0	US29452EAC57	5.65	Jan 11, 2033	5.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2816080.62	0.0	US744538AF64	6.25	Oct 01, 2033	5.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2819269.65	0.0	US26442UAS33	6.57	Mar 15, 2034	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2815364.95	0.0	US539830CD97	6.89	Aug 15, 2034	4.8
PECO ENERGY CO	Utility	Fixed Income	2828190.27	0.0	US693304BH96	7.57	Sep 15, 2035	4.88
CENOVUS ENERGY INC	Industrial	Fixed Income	2816021.61	0.0	US15135UAP49	8.23	Jun 15, 2037	5.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2818173.44	0.0	US59562VAP22	8.31	May 15, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2819700.67	0.0	US136375BQ40	8.48	Nov 15, 2037	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2823013.88	0.0	US36962G3P70	8.55	Jan 14, 2038	5.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2825367.63	0.0	US42217KAX46	9.64	Mar 15, 2041	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2818014.39	0.0	US874060BL90	10.96	Jul 05, 2044	5.65
EXELON CORPORATION	Utility	Fixed Income	2821298.82	0.0	US30161NAS09	11.41	Jun 15, 2045	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	2827554.94	0.0	US361448BR38	13.22	Jun 05, 2054	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2817505.17	0.0	US202795KB55	13.74	Jun 01, 2055	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2820422.98	0.0	US911312CF10	14.93	May 22, 2064	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2819651.88	0.0	US3140QSL829	3.71	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2818690.1	0.0	US3140W0KS30	5.76	Dec 01, 2054	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2824371.48	0.0	US126650DK33	10.17	Apr 01, 2040	4.13
WESTLAKE CORP	Industrial	Fixed Income	2826938.06	0.0	US960413AS12	11.69	Aug 15, 2046	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2819880.99	0.0	US92556HAC16	11.87	May 19, 2050	4.95
COMCAST CORPORATION	Industrial	Fixed Income	2822927.78	0.0	US20030NBZ33	12.66	Aug 15, 2047	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2822568.45	0.0	US911312BQ83	13.26	Mar 15, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2818072.46	0.0	US85440KAA25	13.75	May 01, 2048	3.65
KLA CORP	Industrial	Fixed Income	2823944.94	0.0	US482480AJ99	14.32	Mar 01, 2050	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2820984.85	0.0	US3140Q8VZ57	5.98	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2815386.84	0.0	US31417ECR09	5.33	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2822826.12	0.0	US3138WFHS88	5.82	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2827048.51	0.0	US3138ER2P48	4.47	Feb 01, 2046	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2810161.06	0.0	US302154EA32	1.03	Jan 11, 2027	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2813155.97	0.0	US472319AE27	1.42	Jun 08, 2027	6.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2807948.72	0.0	US01748NAE40	1.66	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2804111.14	0.0	US92939UAD81	1.79	Oct 15, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2807312.1	0.0	US02665WED92	1.94	Jan 12, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2810403.48	0.0	US718172CE76	2.06	Mar 02, 2028	3.13
EART_25-4 C	ABS	Fixed Income	2813725.92	0.0	US30167KAE10	2.44	Jun 16, 2031	4.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2813962.63	0.0	US74460DAH26	2.78	Nov 09, 2028	1.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2804101.07	0.0	US01021NAA00	2.88	Feb 01, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2809719.65	0.0	US515110CF96	3.07	Apr 17, 2029	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2806899.11	0.0	US58013MFX74	3.09	May 17, 2029	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2807492.57	0.0	US502431AF64	3.66	Dec 15, 2029	2.9
ONEOK INC	Industrial	Fixed Income	2805424.25	0.0	US682680BB81	3.88	Mar 15, 2030	3.1
XCEL ENERGY INC	Utility	Fixed Income	2802721.62	0.0	US98389BAY65	4.02	Jun 01, 2030	3.4
IDEX CORPORATION	Industrial	Fixed Income	2809201.39	0.0	US45167RAG92	4.02	May 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2808251.77	0.0	US715638DA73	4.13	Jun 20, 2030	2.84
PEPSICO INC	Industrial	Fixed Income	2802303.43	0.0	US713448GJ19	5.52	Jul 23, 2032	4.65
CVS HEALTH CORP	Industrial	Fixed Income	2814677.64	0.0	US126650EJ50	5.58	Sep 15, 2032	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	2810028.93	0.0	US25746UAV17	7.11	Jun 15, 2035	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2808788.82	0.0	US13645RBK95	7.22	Mar 30, 2035	5.2
CAMPBELLS CO	Industrial	Fixed Income	2806113.5	0.0	US134429BQ17	7.29	Mar 23, 2035	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2809311.69	0.0	US58013MGC29	7.77	Feb 13, 2036	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2811688.54	0.0	US341081FA03	8.56	Feb 01, 2038	5.95
CORNING INC	Industrial	Fixed Income	2812817.17	0.0	US219350BK07	12.62	Nov 15, 2048	5.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2810767.1	0.0	US472140AC65	12.76	Feb 25, 2055	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2806182.2	0.0	US927804GN82	13.18	Aug 15, 2053	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2812149.42	0.0	US040555DJ01	13.41	Aug 15, 2055	5.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2806991.03	0.0	US020002BJ95	4.71	Dec 15, 2030	1.45
CGI INC	Industrial	Fixed Income	2804403.48	0.0	US12532HAF10	5.26	Sep 14, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2811806.49	0.0	US744573AU04	5.4	Nov 15, 2031	2.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2811812.99	0.0	US72650RBH49	11.38	Feb 15, 2045	4.9
NISOURCE INC	Utility	Fixed Income	2811877.96	0.0	US65473QBG73	13.16	Mar 30, 2048	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2813673.19	0.0	US754730AH26	14.1	Apr 01, 2051	3.75
AON CORP	Financial Institutions	Fixed Income	2806637.99	0.0	US03740LAE20	14.09	Feb 28, 2052	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2804732.62	0.0	US539830BS75	14.17	Jun 15, 2053	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2812351.9	0.0	US3138WFWW26	1.73	Oct 01, 2030	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2796296.39	0.0	US256677AK14	0.01	Nov 01, 2027	4.63
FLEX LTD	Industrial	Fixed Income	2790372.14	0.0	US33938XAE58	1.87	Jan 15, 2028	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2797082.2	0.0	US316773DK32	2.34	Jul 27, 2029	6.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2790660.94	0.0	US045167FF51	2.42	Jun 09, 2028	1.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2792608.56	0.0	US526107AG24	2.47	Sep 15, 2028	5.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2801453.46	0.0	US559222BA12	2.91	Mar 14, 2029	5.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2793247.67	0.0	US302635AN71	3.16	Aug 15, 2029	6.88
ARCELORMITTAL SA	Industrial	Fixed Income	2797436.36	0.0	US03938LBC72	3.26	Jul 16, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2790657.13	0.0	US606822CT96	3.65	Feb 22, 2031	5.47
CSX CORP	Industrial	Fixed Income	2789182.87	0.0	US126408HQ95	3.87	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2795541.48	0.0	US744320BJ04	5.04	Mar 01, 2052	5.13
HOME DEPOT INC	Industrial	Fixed Income	2792471.98	0.0	US437076CS90	5.66	Sep 15, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2796993.88	0.0	US74340XCE94	6.07	Jun 15, 2033	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2798419.37	0.0	US29736RAV24	6.51	Feb 14, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2796697.05	0.0	US606822BB97	9.37	Jul 26, 2038	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2796108.03	0.0	US842400GU17	4.18	Jun 01, 2030	2.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2796399.68	0.0	US83088MAL63	4.95	Jun 01, 2031	3.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2795032.23	0.0	US423452AG66	5.2	Sep 29, 2031	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2800047.83	0.0	US3140XLZY77	5.83	Dec 01, 2052	4.0
NASDAQ INC	Financial Institutions	Fixed Income	2793428.79	0.0	US63111XAE13	11.48	Dec 21, 2040	2.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2799799.57	0.0	US582839AG14	11.69	Jun 01, 2044	4.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2797699.83	0.0	US958254AJ35	11.76	Mar 01, 2048	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2798118.85	0.0	US12189LAX91	11.93	Sep 01, 2045	4.7
FEDEX CORP	Industrial	Fixed Income	2791265.58	0.0	US31428XCA28	12.72	May 15, 2050	5.25
KROGER CO	Industrial	Fixed Income	2800857.05	0.0	US501044DN88	13.47	Jan 15, 2050	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2796619.38	0.0	US04686JAE10	14.29	May 15, 2052	3.45
DANAHER CORPORATION	Industrial	Fixed Income	2801322.79	0.0	US235851AW20	15.65	Dec 10, 2051	2.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2792265.77	0.0	US874060BD74	15.8	Jul 09, 2060	3.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2788577.51	0.0	US3132A9U219	2.59	Jun 01, 2033	3.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2781836.12	0.0	US45828Q2E67	1.14	Feb 17, 2027	3.63
VWALT_25-A A3	ABS	Fixed Income	2781189.15	0.0	US92868WAD92	1.51	Jun 20, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2785991.16	0.0	US14913R2G11	1.71	Sep 14, 2027	1.1
AUTOZONE INC	Industrial	Fixed Income	2786863.77	0.0	US053332BC52	1.96	Feb 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2782087.61	0.0	US892331AQ26	2.31	Jul 13, 2028	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2782320.49	0.0	US09261HAR84	2.82	Jan 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2774685.98	0.0	US911312BU95	3.47	Sep 01, 2029	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2777722.31	0.0	US05964HBJ32	3.59	Jan 17, 2030	5.57
CMS ENERGY CORPORATION	Utility	Fixed Income	2782988.9	0.0	US125896BU39	3.79	Jun 01, 2050	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2786959.95	0.0	US72650RBR21	4.45	Jan 15, 2031	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2787154.62	0.0	US11271LAM46	6.89	Jan 15, 2035	5.67
OVINTIV INC	Industrial	Fixed Income	2784672.91	0.0	US292505AG96	8.27	Feb 01, 2038	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2775244.55	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
WALMART INC	Industrial	Fixed Income	2775880.4	0.0	US931142EB57	9.4	Jun 28, 2038	3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2778214.18	0.0	US83007CAH51	12.63	Oct 01, 2054	6.18
MPLX LP	Industrial	Fixed Income	2782809.74	0.0	US55336VBZ22	13.06	Apr 01, 2055	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2785102.13	0.0	US502431AV15	13.61	Aug 15, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2787865.84	0.0	US3132DQ6H41	3.62	Aug 01, 2053	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2776144.31	0.0	US904764BK20	4.51	Sep 14, 2030	1.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2784659.73	0.0	US609207AX34	4.83	Feb 04, 2031	1.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	2787419.45	0.0	US92277GAW78	5.19	Sep 01, 2031	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2783438.65	0.0	US94106BAC54	5.53	Jan 15, 2032	2.2
DUKE ENERGY CORP	Utility	Fixed Income	2783462.54	0.0	US26441CAP05	11.71	Dec 15, 2045	4.8
BORGWARNER INC	Industrial	Fixed Income	2775458.96	0.0	US099724AH99	11.86	Mar 15, 2045	4.38
NUTRIEN LTD	Industrial	Fixed Income	2779332.27	0.0	US67077MAU27	12.67	Apr 01, 2049	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2787060.64	0.0	US03836WAC73	13.16	May 01, 2049	4.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2780920.53	0.0	US084659AP66	13.2	Jul 15, 2048	3.8
VISA INC	Industrial	Fixed Income	2779338.21	0.0	US92826CAQ50	16.42	Aug 15, 2050	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2784293.11	0.0	US3132L6CQ28	6.69	Feb 01, 2044	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2781929.67	0.0	US3132ADPE21	5.37	Nov 01, 2048	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2761898.23	0.0	US50212YAJ38	1.3	May 20, 2027	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2773671.24	0.0	US015271AK55	1.9	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2774329.61	0.0	US302154EJ41	1.95	Jan 14, 2028	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2770684.29	0.0	US74460WAF41	2.75	Jan 15, 2029	5.13
ENBRIDGE INC	Industrial	Fixed Income	2771620.51	0.0	US29250NCB91	2.96	Apr 05, 2029	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	2767345.23	0.0	US032095AP67	2.97	Apr 05, 2029	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2761204.81	0.0	US13645RBJ23	3.8	Mar 30, 2030	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2767070.12	0.0	US115236AK73	3.9	Jun 23, 2030	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2770015.8	0.0	US842587DL81	5.45	Oct 15, 2032	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2766335.4	0.0	US210385AC48	5.75	Mar 01, 2033	5.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2774205.39	0.0	US302154DZ91	6.34	Sep 18, 2033	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	2768625.54	0.0	US032095AR24	7.08	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2763404.75	0.0	US461070AX26	7.13	Jun 29, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2772481.65	0.0	US94973VAN73	8.03	Jun 15, 2037	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2770051.49	0.0	US883556DF64	8.76	Oct 07, 2037	4.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2767564.68	0.0	US06051GFG91	11.56	Apr 01, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2772867.81	0.0	US655844CU03	14.65	Mar 15, 2064	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2766379.44	0.0	US50249AAG85	4.45	Oct 01, 2030	2.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	2766099.06	0.0	US48203RAP91	4.67	Dec 10, 2030	2.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2763979.94	0.0	US8426EPAD09	4.75	Jan 15, 2031	1.75
GENERAL MILLS INC	Industrial	Fixed Income	2774102.56	0.0	US370334CQ51	5.34	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2773084.75	0.0	US760759AZ35	5.7	Feb 15, 2032	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2767203.7	0.0	US14040HCJ23	5.27	Nov 02, 2032	2.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2772629.23	0.0	US694308HH37	11.12	Feb 15, 2044	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2774464.35	0.0	US76720AAG13	11.21	Aug 21, 2042	4.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2765141.72	0.0	US10922NAF06	11.5	Jun 22, 2047	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2771137.77	0.0	US775109BG57	12.63	Feb 15, 2048	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2765124.89	0.0	US03040WAV72	13.48	Jun 01, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2763275.1	0.0	US209111FF50	14.3	Dec 01, 2054	4.63
EQUINOR ASA	Agency	Fixed Income	2770905.83	0.0	US29446MAC64	14.49	Nov 18, 2049	3.25
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2768004.99	0.0	US909318AA56	3.89	Sep 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2772284.9	0.0	US3140Q7D534	5.79	Aug 01, 2047	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2757827.77	0.0	US21688ABM36	1.4	May 27, 2027	4.37
SSM HEALTH CARE CORP	Industrial	Fixed Income	2752483.91	0.0	US784710AC97	2.17	Jun 01, 2028	4.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2751931.88	0.0	US904764BS55	2.48	Sep 08, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2750464.41	0.0	US14913UBB52	2.49	Aug 15, 2028	4.1
NISOURCE INC	Utility	Fixed Income	2759680.74	0.0	US65473PAS48	3.13	Jul 01, 2029	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2756095.92	0.0	US842400JC81	3.13	Jun 01, 2029	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2758956.2	0.0	US60687YDF34	3.15	Jul 10, 2030	5.38
ALBEMARLE CORP	Industrial	Fixed Income	2756685.53	0.0	US012653AE17	5.42	Jun 01, 2032	5.05
VERISK ANALYTICS INC	Industrial	Fixed Income	2759947.77	0.0	US92345YAJ55	6.75	Jun 05, 2034	5.25
ONEOK INC	Industrial	Fixed Income	2760977.06	0.0	US682680DC47	7.42	Oct 15, 2035	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2755932.22	0.0	US72650RBS04	7.53	Jan 15, 2036	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2751809.12	0.0	US842400JK08	13.04	Sep 15, 2055	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2760674.46	0.0	US455780DW35	14.13	Sep 10, 2054	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	2753812.09	0.0	US20826FBH82	14.55	Sep 15, 2063	5.7
KEMPER CORP	Financial Institutions	Fixed Income	2760230.8	0.0	US488401AC40	4.43	Sep 30, 2030	2.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2753296.17	0.0	US049560AL95	11.26	Jan 15, 2043	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2750701.64	0.0	US341081FG72	11.3	Jun 01, 2042	4.05
COMCAST CORPORATION	Industrial	Fixed Income	2756861.76	0.0	US20030NBQ34	11.77	Aug 15, 2045	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2749011.26	0.0	US89417EAM12	13.09	May 30, 2047	4.0
PCG_22-1 A5	ABS	Fixed Income	2748756.14	0.0	US693342AE78	13.4	Dec 01, 2053	4.67
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2758951.71	0.0	US91412GHA67	16.45	May 15, 2112	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2758258.13	0.0	US3138WJNE41	6.24	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2756417.61	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2745278.35	0.0	US02665WDJ71	1.04	Jan 08, 2027	2.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2737687.82	0.0	US302635AH04	1.06	Jan 15, 2027	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2739942.8	0.0	US637432NN13	1.29	Apr 25, 2027	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2741332.05	0.0	US539830CC15	2.87	Feb 15, 2029	4.5
HCA INC	Industrial	Fixed Income	2739719.82	0.0	US404119CZ09	3.69	Mar 01, 2030	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2744468.73	0.0	US46513JXM88	3.8	Jan 15, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2746469.57	0.0	US25746UDW62	3.86	Jun 15, 2030	5.0
PUGET ENERGY INC	Utility	Fixed Income	2736344.5	0.0	US745310AK84	3.95	Jun 15, 2030	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2741707.13	0.0	US026874DR53	4.07	Jun 30, 2030	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2737707.21	0.0	US04686JAC53	4.51	Jan 15, 2031	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2735209.69	0.0	US00914AAK88	4.52	Dec 01, 2030	3.13
GEORGIA POWER COMPANY	Utility	Fixed Income	2741558.1	0.0	US373334KQ30	5.43	May 15, 2032	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2741576.58	0.0	US036752AT01	5.53	May 15, 2032	4.1
ONEOK INC	Industrial	Fixed Income	2745860.92	0.0	US682680BG78	5.57	Nov 15, 2032	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2739063.53	0.0	US34964CAH97	5.98	Jun 01, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2745884.24	0.0	US744573AX43	6.14	Oct 15, 2033	6.13
WALMART INC	Industrial	Fixed Income	2736462.98	0.0	US931142CM31	8.72	Apr 15, 2038	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2743777.27	0.0	US494550BN50	10.6	Aug 15, 2042	5.0
GLP CAPITAL LP	Industrial	Fixed Income	2741526.81	0.0	US361841AU37	12.69	Sep 15, 2054	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2741292.96	0.0	US059165EQ94	13.61	Jun 01, 2053	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2739753.95	0.0	US89417EAS81	13.67	May 25, 2053	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2745934.23	0.0	US15189YAF34	4.51	Oct 01, 2030	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2738041.15	0.0	US91324PBW14	10.91	Mar 15, 2042	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	2742167.05	0.0	US032654AW53	11.78	Oct 01, 2041	2.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2735918.24	0.0	US115637AP57	11.89	Jul 15, 2045	4.5
EXELON CORPORATION	Utility	Fixed Income	2746280.88	0.0	US30161NAV38	12.22	Apr 15, 2046	4.45
SEMPRA	Utility	Fixed Income	2735342.04	0.0	US816851BJ72	12.82	Feb 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2744850.23	0.0	US655844BX50	13.15	Nov 01, 2047	3.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2736146.82	0.0	US455780CR58	14.15	Feb 14, 2050	3.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2734544.64	0.0	US23291KAK16	14.32	Nov 15, 2049	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2747129.24	0.0	US75513ECL39	15.29	Sep 01, 2051	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2744832.26	0.0	US3140J7T398	2.14	Apr 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2740859.6	0.0	US36179TSF39	6.94	Feb 20, 2048	3.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2728533.96	0.0	US303075AA30	1.17	Mar 01, 2027	2.9
CAMPBELLS CO	Industrial	Fixed Income	2731851.64	0.0	US134429BM03	1.21	Mar 19, 2027	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2729216.99	0.0	US21688ABK79	1.96	Jan 21, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	2729832.04	0.0	US478160DH44	2.02	Mar 01, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	2731513.73	0.0	US69047QAB86	2.2	May 15, 2028	5.65
AUTOZONE INC	Industrial	Fixed Income	2731247.51	0.0	US053332BG66	2.57	Nov 01, 2028	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2724637.75	0.0	US571903BB87	2.63	Dec 01, 2028	4.65
BANK5_24-5YR6 B	CMBS	Fixed Income	2732417.37	0.0	US066043AM20	2.97	May 15, 2057	6.97
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2721532.35	0.0	US67103HAH03	3.14	Jun 01, 2029	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2721096.28	0.0	US37940XAN21	3.2	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	2724618.6	0.0	US05526DBH70	3.39	Sep 06, 2029	3.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2730707.05	0.0	US13648TAC18	3.63	Nov 15, 2029	2.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	2724893.7	0.0	US15189TAX54	3.86	Mar 01, 2030	2.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	2722833.72	0.0	US462613AP51	3.89	May 01, 2030	4.25
PFIZER INC	Industrial	Fixed Income	2728344.61	0.0	US717081FD01	4.39	Nov 15, 2030	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2723528.59	0.0	US50540RBA95	5.35	Apr 01, 2032	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2730160.29	0.0	US94106LBS79	5.43	Apr 15, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	2733214.02	0.0	US30040WAP32	5.44	Mar 01, 2032	3.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2721654.0	0.0	US10112RBH66	6.13	Jan 15, 2034	6.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2730557.82	0.0	US44107TBB17	6.55	Jul 01, 2034	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2722271.45	0.0	US29366MAF59	6.71	Jun 01, 2034	5.45
HSBC BANK USA NA	Financial Institutions	Fixed Income	2727499.12	0.0	US4042Q1AA55	6.92	Nov 01, 2034	5.88
NXP BV	Industrial	Fixed Income	2724365.77	0.0	US62954HBH03	7.39	Aug 19, 2035	5.25
FHMS_K-172 A2	CMBS	Fixed Income	2720894.03	0.0	US3137HNMY18	7.6	Aug 25, 2035	4.58
OVINTIV INC	Industrial	Fixed Income	2730837.83	0.0	US292505AE49	8.04	Aug 15, 2037	6.63
PRINCETON UNIVERSITY	Industrial	Fixed Income	2728954.8	0.0	US89837LAB18	9.21	Mar 01, 2039	5.7
CORNING INC	Industrial	Fixed Income	2728746.56	0.0	US219350AV70	9.7	Aug 15, 2040	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2728516.8	0.0	US666807BT82	9.88	May 01, 2040	5.15
NUTRIEN LTD	Industrial	Fixed Income	2726789.32	0.0	US67077MAR97	11.12	Jun 01, 2043	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2728075.63	0.0	US90353TAQ31	13.68	Sep 15, 2054	5.35
MERCK & CO INC	Industrial	Fixed Income	2727601.29	0.0	US58933YBN40	15.23	May 17, 2063	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2732347.81	0.0	US298785JH03	4.61	Sep 23, 2030	0.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2723291.53	0.0	US30225VAQ05	5.32	Oct 15, 2031	2.4
HCA INC	Industrial	Fixed Income	2721484.45	0.0	US404119CS65	10.82	Mar 15, 2042	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2726657.6	0.0	US049560AM78	12.08	Oct 15, 2044	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2723641.61	0.0	US882667AZ12	12.14	Dec 31, 2049	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2721436.8	0.0	US913017CP20	12.93	May 04, 2047	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2725804.06	0.0	US907818FW39	15.28	Mar 10, 2052	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2727465.46	0.0	US3128MJ4C18	5.89	Jun 01, 2048	4.5
UNION ELECTRIC CO	Utility	Fixed Income	2717349.62	0.0	US906548CM25	1.39	Jun 15, 2027	2.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2719871.45	0.0	US313747AY39	1.47	Jul 15, 2027	3.25
CAMPBELLS CO	Industrial	Fixed Income	2712514.91	0.0	US134429BN85	2.92	Mar 21, 2029	5.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2716867.02	0.0	US743820AA01	3.54	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2717781.04	0.0	US00914AAG76	3.79	Feb 01, 2030	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2707543.49	0.0	US303901BF83	3.84	Apr 29, 2030	4.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2711925.95	0.0	US91412HGG20	4.19	May 15, 2030	1.61
ENTERGY CORPORATION	Utility	Fixed Income	2714513.88	0.0	US29364GAP81	5.0	Jun 15, 2031	2.4
EXPAND ENERGY CORP	Industrial	Fixed Income	2717250.62	0.0	US165167DH73	6.89	Jan 15, 2035	5.7
APA CORP (US)	Industrial	Fixed Income	2709339.37	0.0	US03743QAT58	12.2	Feb 15, 2055	6.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	2709467.72	0.0	US73358XJB91	12.68	Jul 15, 2053	5.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2710471.38	0.0	US04686JAL52	12.7	May 19, 2055	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2720396.85	0.0	US60687YBT55	5.02	Jul 09, 2032	2.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2720738.46	0.0	US302154DN61	5.57	Jan 18, 2032	2.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2718194.19	0.0	US29717PAV94	5.61	Mar 15, 2032	2.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2710077.61	0.0	US00440EAQ08	11.49	Mar 13, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2709515.51	0.0	US110122AU20	11.78	Aug 01, 2042	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2717753.41	0.0	US459506AL51	12.44	Sep 26, 2048	5.0
TYSON FOODS INC	Industrial	Fixed Income	2709341.4	0.0	US902494BD46	12.58	Jun 02, 2047	4.55
CROWN CASTLE INC	Industrial	Fixed Income	2715758.31	0.0	US22822VAU52	14.3	Jan 15, 2051	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2708308.9	0.0	US31335ALX45	5.89	May 01, 2042	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2709304.65	0.0	US3132L7CJ67	6.39	Aug 01, 2045	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2695803.59	0.0	US00115AAE91	0.93	Dec 01, 2026	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2695924.69	0.0	US02665WCE93	2.06	Feb 15, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2703143.19	0.0	US02665WER88	4.16	Oct 04, 2030	5.85
ASCENSION HEALTH	Industrial	Fixed Income	2706629.99	0.0	US04351LAD29	4.33	Nov 15, 2030	4.29
XYLEM INC	Industrial	Fixed Income	2700348.11	0.0	US98419MAL46	4.72	Jan 30, 2031	2.25
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2701342.72	0.0	US681919BK10	4.78	Mar 01, 2031	2.4
SUNCOR ENERGY INC.	Industrial	Fixed Income	2706025.71	0.0	US867229AC03	4.94	Feb 01, 2032	7.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2701486.59	0.0	US74460WAE75	4.95	May 01, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2699024.87	0.0	US842400HT35	5.55	Nov 01, 2032	5.95
AUTOZONE INC	Industrial	Fixed Income	2694134.97	0.0	US053332BD36	5.85	Feb 01, 2033	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2699531.58	0.0	US277432AY69	6.39	Feb 20, 2034	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2698542.49	0.0	US620076CC16	7.25	Aug 15, 2035	5.55
COMCAST CORPORATION	Industrial	Fixed Income	2694473.01	0.0	US20030NAV38	8.07	Aug 15, 2037	6.95
CSX CORP	Industrial	Fixed Income	2694050.37	0.0	US126408GU17	10.11	Apr 15, 2041	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2703556.03	0.0	US478160AV64	10.39	Sep 01, 2040	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2694928.14	0.0	US761713AZ95	10.55	Sep 15, 2043	6.15
NEWMONT CORPORATION	Industrial	Fixed Income	2702225.52	0.0	US651639AV85	11.32	Jun 09, 2044	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2706675.87	0.0	US92343VDV36	11.91	Mar 16, 2047	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	2697568.24	0.0	US925650AG86	12.84	Apr 01, 2054	6.13
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2705572.65	0.0	US64985SFG30	13.63	Jul 01, 2055	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2703715.34	0.0	US3142GRBG47	2.55	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2701222.03	0.0	US3140QSU333	4.74	Aug 01, 2053	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2703496.22	0.0	US053484AB76	5.56	Jan 15, 2032	2.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2701193.65	0.0	US31418EBE95	3.91	Feb 01, 2037	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2696974.64	0.0	US03027XBK54	14.77	Jan 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2704948.52	0.0	US31418CXA79	2.54	May 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2697034.2	0.0	US3140Q7JK44	5.87	Sep 01, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2688339.17	0.0	US882508CE26	1.04	Feb 08, 2027	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2691499.42	0.0	US89788MAG78	1.4	Jun 06, 2028	4.12
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2692653.36	0.0	US045167AU73	1.56	Aug 15, 2027	6.22
LEAR CORPORATION	Industrial	Fixed Income	2684953.86	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2686874.12	0.0	US4581X0DQ82	1.72	Sep 16, 2027	0.63
HUMANA INC	Financial Institutions	Fixed Income	2682236.6	0.0	US444859BK72	3.37	Aug 15, 2029	3.13
S&P GLOBAL INC	Industrial	Fixed Income	2682960.11	0.0	US78409VAP94	3.71	Dec 01, 2029	2.5
NUCOR CORPORATION	Industrial	Fixed Income	2688590.65	0.0	US670346AZ85	3.99	Jun 01, 2030	4.65
TARGET CORPORATION	Industrial	Fixed Income	2693298.84	0.0	US87612EBK10	4.36	Sep 15, 2030	2.65
NUTRIEN LTD	Industrial	Fixed Income	2684941.11	0.0	US67077MBF41	5.2	Mar 12, 2032	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2691273.52	0.0	US010392FZ66	5.67	Sep 01, 2032	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2681817.93	0.0	US036752BJ10	5.67	Sep 15, 2032	4.6
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2685590.79	0.0	US12621EAM57	6.33	Jun 15, 2034	6.45
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2687939.15	0.0	US83272YAB83	6.96	Jan 15, 2035	5.42
STRYKER CORPORATION	Industrial	Fixed Income	2689037.05	0.0	US863667BF72	7.0	Sep 11, 2034	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2688290.1	0.0	US26442UAU88	7.22	Mar 15, 2035	5.05
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2690667.33	0.0	US70869PRR00	10.22	Jun 01, 2054	5.69
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2690944.23	0.0	US03938JAA79	11.22	Nov 01, 2043	5.14
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2691166.68	0.0	US574205JJ07	12.55	May 31, 2056	5.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2687067.3	0.0	US015271BD04	13.23	May 15, 2054	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2693070.95	0.0	US045167EY59	4.65	Oct 08, 2030	0.75
BBCMS_21-C12 A5	CMBS	Fixed Income	2687920.3	0.0	US05552XBG25	5.31	Nov 15, 2054	2.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2692477.58	0.0	US609207AY17	6.26	Oct 15, 2032	1.88
MYLAN INC	Industrial	Fixed Income	2690503.18	0.0	US628530BJ54	11.69	Apr 15, 2048	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2680732.99	0.0	US927804GD01	15.42	Dec 15, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2688696.96	0.0	US3140Q7NZ66	6.3	Sep 01, 2047	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2677609.95	0.0	US929160AT60	1.12	Apr 01, 2027	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2679610.67	0.0	US65535HBF55	1.47	Jul 06, 2027	5.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2673178.14	0.0	US05253JB751	2.33	Jun 18, 2028	4.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2671204.4	0.0	US093662AJ37	2.46	Jul 15, 2028	2.5
TD SYNNEX CORP	Industrial	Fixed Income	2672029.51	0.0	US87162WAH34	2.52	Aug 09, 2028	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2674845.96	0.0	US036752AY95	3.08	Jun 15, 2029	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2677658.54	0.0	US74460DAD12	3.1	May 01, 2029	3.38
WP CAREY INC	Financial Institutions	Fixed Income	2670461.74	0.0	US92936UAF66	3.21	Jul 15, 2029	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2678253.74	0.0	US14040HDG74	3.18	Jul 26, 2030	5.46
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2674600.21	0.0	US50540RAW25	3.68	Dec 01, 2029	2.95
CME GROUP INC	Financial Institutions	Fixed Income	2675894.12	0.0	US12572QAL95	3.79	Mar 15, 2030	4.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2670257.35	0.0	US136385BA87	4.16	Jul 15, 2030	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2679149.76	0.0	US858119BM10	4.54	Jan 15, 2031	3.25
TEXTRON INC	Industrial	Fixed Income	2672118.41	0.0	US883203CC32	4.81	Mar 15, 2031	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2679224.52	0.0	US11271LAH50	4.85	Apr 15, 2031	2.72
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2678317.36	0.0	US89681LAA08	5.5	Mar 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2678144.4	0.0	US883556CU41	5.77	Nov 21, 2032	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2667597.66	0.0	US855244BF54	5.88	Feb 15, 2033	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2671479.41	0.0	US655844CQ90	5.99	Mar 01, 2033	4.45
PECO ENERGY CO	Utility	Fixed Income	2672644.02	0.0	US693304BF31	6.04	Jun 15, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2677550.39	0.0	US26442CBM55	6.47	Jan 15, 2034	4.85
HASBRO INC	Industrial	Fixed Income	2678987.1	0.0	US418056BA46	6.53	May 14, 2034	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2673698.38	0.0	US867229AD85	6.97	Dec 01, 2034	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2674477.44	0.0	US87612GAS03	7.96	Jul 30, 2036	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2680484.99	0.0	US13645RAF10	8.32	May 15, 2037	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2668111.28	0.0	US48305QAB95	10.78	Apr 01, 2042	4.88
SYSCO CORPORATION	Industrial	Fixed Income	2677075.17	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
EATON CORPORATION	Industrial	Fixed Income	2667718.65	0.0	US278062AJ30	13.81	Aug 23, 2052	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2669121.17	0.0	US3132DPDG00	2.77	Nov 01, 2052	6.0
FEDEX CORP	Industrial	Fixed Income	2675744.25	0.0	US31428XBS45	12.35	Oct 17, 2048	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2671056.83	0.0	US677050AS51	12.41	Apr 01, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2675545.56	0.0	US927804GF58	15.23	Nov 15, 2051	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2672087.06	0.0	US3140JPN354	6.18	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2679485.6	0.0	US3138WJUS53	6.12	Jan 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2675969.68	0.0	US3128MJ4W71	6.39	Sep 01, 2048	4.0
RYDER SYSTEM INC	Industrial	Fixed Income	2661985.14	0.0	US78355HKP37	0.94	Dec 01, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2666685.68	0.0	US89236TEM36	1.98	Jan 11, 2028	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2661080.75	0.0	US743315AJ20	2.86	Mar 01, 2029	6.63
DUKE ENERGY CORP	Utility	Fixed Income	2664393.63	0.0	US26441CBE49	3.17	Jun 15, 2029	3.4
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2665817.84	0.0	US15189TBH95	3.38	Feb 15, 2055	7.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2664461.69	0.0	US695156AU37	3.65	Dec 15, 2029	3.0
INTEL CORPORATION	Industrial	Fixed Income	2663454.79	0.0	US458140CN85	4.44	Feb 21, 2031	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2662819.31	0.0	US370425RZ53	4.76	Nov 01, 2031	8.0
SANDS CHINA LTD	Industrial	Fixed Income	2654594.59	0.0	US80007RAS40	5.01	Aug 08, 2031	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	2660304.09	0.0	US054989AF54	6.03	Mar 22, 2033	4.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	2657354.11	0.0	US83192PAD06	6.52	Mar 20, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2658947.1	0.0	US06406YAB83	6.7	Jul 21, 2039	5.61
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2660420.58	0.0	US136385AJ06	7.9	Feb 15, 2037	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2660104.86	0.0	US87612KAC62	12.29	Jul 01, 2052	6.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2658099.46	0.0	US27636AAA07	13.45	Oct 15, 2054	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2661665.82	0.0	US539830CE70	15.08	Feb 15, 2064	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2662176.91	0.0	US3132DTNE63	5.45	Jul 01, 2053	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2659540.18	0.0	US49427RAR30	6.94	Nov 15, 2033	2.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2666334.12	0.0	US50155QAM24	10.73	Oct 15, 2041	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2659976.75	0.0	US084659AF84	11.75	Feb 01, 2045	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2659998.67	0.0	US010392FM53	12.35	Mar 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2658149.35	0.0	US842400GR87	12.44	Mar 01, 2049	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2666624.07	0.0	US678858BR12	12.71	Apr 01, 2047	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2667015.24	0.0	US94106LBK44	13.38	Jul 15, 2049	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2666764.97	0.0	US12189LBJ98	13.93	Jan 15, 2053	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2655404.74	0.0	US341081FX06	14.44	Oct 01, 2049	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2657614.18	0.0	US209111FQ16	14.9	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2661396.27	0.0	US907818FS27	16.5	Apr 06, 2071	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2659855.84	0.0	US31418EAR18	4.03	Jan 01, 2037	1.5
GATX CORPORATION	Financial Institutions	Fixed Income	2651351.48	0.0	US361448AZ62	1.15	Mar 30, 2027	3.85
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2645169.59	0.0	US03990BAA98	2.59	Nov 10, 2028	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2642921.17	0.0	US21688ABP66	2.66	Oct 17, 2028	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2648573.74	0.0	US37045XFL55	2.68	Oct 27, 2028	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2647975.25	0.0	US875127BM30	2.88	Mar 01, 2029	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2643161.54	0.0	US78355HKZ19	2.9	Mar 15, 2029	5.38
MCKESSON CORP	Industrial	Fixed Income	2649791.48	0.0	US581557BV65	3.4	Sep 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2642192.08	0.0	US68233JCW27	3.49	Nov 01, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2642179.59	0.0	US09261HBU05	3.5	Nov 22, 2029	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2642132.05	0.0	US78081BAN38	5.25	Sep 02, 2031	2.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2640420.64	0.0	US845011AE58	5.37	Mar 15, 2032	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	2641977.95	0.0	US037735DA25	5.55	Aug 01, 2032	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2653446.37	0.0	US361448BK84	5.94	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2643929.32	0.0	US579780AT48	6.01	Apr 15, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2652791.73	0.0	US681936BN99	6.34	Apr 15, 2033	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2647292.96	0.0	US69351UBC62	6.55	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2652191.03	0.0	US032654BB08	6.64	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2650947.74	0.0	US67021CAV90	6.72	Jun 01, 2034	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2652733.71	0.0	US615369BA23	6.82	Aug 05, 2034	5.0
GENERAL MILLS INC	Industrial	Fixed Income	2649694.61	0.0	US370334DB73	7.04	Jan 30, 2035	5.25
SOUTHERN POWER CO	Utility	Fixed Income	2642463.36	0.0	US843646AH38	10.38	Sep 15, 2041	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2645455.38	0.0	US94973VBK26	11.52	Aug 15, 2044	4.65
FNMA_21-M2S A2	CMBS	Fixed Income	2648443.45	0.0	US3136BJZQ16	5.14	Oct 25, 2031	1.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2643482.86	0.0	US571748BC51	12.48	Jan 30, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2647078.54	0.0	US209111FL29	12.81	Jun 15, 2047	3.88
EXELON CORPORATION	Utility	Fixed Income	2646166.39	0.0	US30161NAY76	13.12	Apr 15, 2050	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2652353.36	0.0	US3140XB4Y37	6.39	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2651907.32	0.0	US3138ETYW04	5.89	Jul 01, 2046	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2639448.56	0.0	US21871XAP42	1.61	Dec 15, 2052	6.88
WEC ENERGY GROUP INC	Utility	Fixed Income	2628465.27	0.0	US92939UAJ51	1.64	Oct 01, 2027	5.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2636447.46	0.0	US845437BR25	2.48	Sep 15, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2632544.08	0.0	US06406GAA94	2.69	Oct 30, 2028	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2638500.73	0.0	US63743HFS67	3.08	Jun 15, 2029	5.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2628869.07	0.0	US008252AP33	4.04	Jun 15, 2030	3.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2632748.84	0.0	US20271RAW07	4.29	Oct 01, 2030	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2627439.06	0.0	US302154EM79	4.31	Sep 22, 2030	3.75
KROGER CO	Industrial	Fixed Income	2630996.34	0.0	US501044BZ37	4.39	Apr 01, 2031	7.5
WP CAREY INC	Financial Institutions	Fixed Income	2637022.05	0.0	US92936UAG40	4.71	Feb 01, 2031	2.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2636388.6	0.0	US06418GAN79	5.05	Nov 10, 2032	4.74
BRUNSWICK CORP	Industrial	Fixed Income	2627469.41	0.0	US117043AU39	5.68	Sep 15, 2032	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2637672.46	0.0	US76720AAN63	5.91	Mar 09, 2033	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2637383.02	0.0	US78081BAR42	6.79	Sep 02, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2636929.67	0.0	US494550AT30	7.1	Mar 15, 2035	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2629454.21	0.0	US742718GL74	7.21	Oct 24, 2034	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	2634146.27	0.0	US29273RAF64	7.77	Oct 15, 2036	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2635399.37	0.0	US020002AU59	8.07	May 15, 2067	6.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2632858.68	0.0	US902133AG25	8.17	Oct 01, 2037	7.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2636921.67	0.0	US775109AZ48	10.81	Oct 01, 2043	5.45
MPLX LP	Industrial	Fixed Income	2629597.21	0.0	US55336VBP40	12.15	Dec 01, 2047	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	2638655.93	0.0	US78081BAV53	13.29	Sep 25, 2055	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2635941.13	0.0	US23338VAT35	13.51	Apr 01, 2053	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2634330.73	0.0	US055451BF42	13.57	Sep 08, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2628601.61	0.0	US3132DVCA17	1.6	Oct 01, 2054	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2636308.84	0.0	US666807BJ01	12.42	Apr 15, 2045	3.85
OWENS CORNING	Industrial	Fixed Income	2640103.85	0.0	US690742AH44	12.59	Jan 30, 2048	4.4
DUKE ENERGY CORP	Utility	Fixed Income	2633197.85	0.0	US26441CBN48	14.13	Jun 15, 2051	3.5
WALMART INC	Industrial	Fixed Income	2634320.26	0.0	US931142EP44	14.8	Sep 24, 2049	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2635998.25	0.0	US532457BU11	15.42	Mar 15, 2059	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2630233.37	0.0	US91324PEA66	16.44	May 15, 2060	3.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2638037.31	0.0	US3132L8T319	6.69	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2632150.64	0.0	US3138YXK878	1.73	Sep 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2620097.4	0.0	US24422EWA36	1.05	Jan 11, 2027	1.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2626307.44	0.0	US694308HS91	1.18	Mar 15, 2027	3.3
NUTRIEN LTD	Industrial	Fixed Income	2622731.24	0.0	US67077MBC10	1.36	Jun 21, 2027	5.2
HAROT_25-2 A3	ABS	Fixed Income	2618768.08	0.0	US437921AD13	1.74	Oct 15, 2029	4.15
BOEING CO	Industrial	Fixed Income	2614131.18	0.0	US097023BX25	2.06	Mar 01, 2028	3.25
EQT CORP	Industrial	Fixed Income	2615900.32	0.0	US26884LAQ23	2.08	Apr 01, 2028	5.7
HOME DEPOT INC	Industrial	Fixed Income	2625899.86	0.0	US437076CE05	2.2	Mar 15, 2028	0.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2617117.15	0.0	US7591EPAT77	2.56	Aug 12, 2028	1.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2616659.56	0.0	US26884ABK88	2.67	Dec 01, 2028	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2616877.09	0.0	US66989HAX61	2.68	Nov 05, 2028	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2626451.9	0.0	US40414LAR06	3.25	Jul 15, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2622469.14	0.0	US86562MDS61	3.85	Apr 15, 2030	5.24
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2615549.0	0.0	US05971KAR05	4.35	Nov 06, 2030	4.55
OVINTIV INC	Industrial	Fixed Income	2618974.13	0.0	US012873AK13	4.82	Nov 01, 2031	7.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2614643.33	0.0	US007944AH47	5.12	Mar 01, 2032	5.43
SYSCO CORPORATION	Industrial	Fixed Income	2617062.98	0.0	US871829BT33	6.24	Jan 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2622510.23	0.0	US744573AZ90	6.54	Apr 01, 2034	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2621652.5	0.0	US05971KAS87	7.67	Nov 06, 2035	5.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2617998.01	0.0	US136385AP65	8.68	Feb 01, 2039	6.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2621826.18	0.0	US893521AB05	8.96	Nov 30, 2039	8.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2625141.63	0.0	US45685EAJ55	10.63	Jul 15, 2043	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2619343.26	0.0	US828807DX23	12.75	Jan 15, 2054	6.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2614371.48	0.0	US01609WBQ42	13.9	Nov 26, 2054	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2620142.01	0.0	US202795JJ01	12.72	Jun 15, 2046	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	2621506.4	0.0	US49271VAK61	13.75	May 01, 2050	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2622264.08	0.0	US209111GB38	15.83	Jun 15, 2061	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2613432.09	0.0	US36179TAK16	7.07	Jun 20, 2047	3.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	2602894.26	0.0	US784710AA32	1.31	Jun 01, 2027	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2606656.87	0.0	US70450YAK91	1.37	Jun 01, 2027	3.9
NUCOR CORPORATION	Industrial	Fixed Income	2602433.93	0.0	US670346AP04	2.15	May 01, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2603585.47	0.0	US91324PFN78	2.27	Jun 15, 2028	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2604030.61	0.0	US718286CY18	2.39	Jul 17, 2028	4.63
CARMX_24-4 A4	ABS	Fixed Income	2601887.36	0.0	US14290DAD30	2.47	Apr 15, 2030	4.64
LEAR CORPORATION	Industrial	Fixed Income	2611742.77	0.0	US521865BA22	3.07	May 15, 2029	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2610646.27	0.0	US66989HAY45	4.37	Nov 05, 2030	4.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2612528.14	0.0	US50540RAY80	4.99	Jun 01, 2031	2.7
NATIONAL GRID PLC	Utility	Fixed Income	2611734.54	0.0	US636274AE20	5.86	Jun 12, 2033	5.81
STEEL DYNAMICS INC	Industrial	Fixed Income	2601699.03	0.0	US858119BQ24	6.75	Aug 15, 2034	5.38
BBCMS_24-C28 A5	CMBS	Fixed Income	2610439.73	0.0	US07336WBA62	6.81	Sep 15, 2057	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2608102.63	0.0	US438516AR73	7.71	Mar 15, 2036	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2606187.07	0.0	US74432QBD60	8.46	Dec 01, 2037	6.63
VODAFONE GROUP PLC	Industrial	Fixed Income	2604959.64	0.0	US92857WBL37	9.13	May 30, 2038	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2610329.56	0.0	US48203RAD61	9.75	Mar 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2603793.02	0.0	US12189LAJ08	10.92	Mar 15, 2042	4.4
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2600511.69	0.0	US740189AH88	11.46	Jan 15, 2043	3.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2605101.97	0.0	US26443CAA18	13.16	Jun 01, 2047	3.92
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2601656.03	0.0	US512807AW84	14.81	Jun 15, 2050	2.88
DEERE & CO	Industrial	Fixed Income	2602964.6	0.0	US244199BG97	14.83	Sep 07, 2049	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2603266.24	0.0	US3138WKUL73	5.79	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2600661.87	0.0	US3138WKQD04	6.3	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2611504.8	0.0	US36179NQ504	6.52	Oct 20, 2043	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2595112.64	0.0	US032095AN10	1.18	Apr 05, 2027	5.05
SANDS CHINA LTD	Industrial	Fixed Income	2587415.57	0.0	US80007RAN52	1.2	Mar 08, 2027	2.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2592209.3	0.0	US05348EBA64	1.31	May 15, 2027	3.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2592831.84	0.0	US715638BU55	1.62	Aug 25, 2027	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2587409.72	0.0	US74456QBX34	2.47	Sep 01, 2028	3.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2589631.4	0.0	US053484AC59	2.84	Dec 01, 2028	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2598489.01	0.0	US756109CF99	2.86	Feb 15, 2029	4.75
CROWN CASTLE INC	Industrial	Fixed Income	2590859.3	0.0	US22822VAN10	3.62	Nov 15, 2029	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2586959.04	0.0	US718286DE45	3.8	Mar 05, 2030	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2597756.52	0.0	US446413AT37	3.89	May 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2598194.08	0.0	US606822DK78	3.82	Apr 24, 2031	5.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	2586842.01	0.0	US23338VAK26	3.92	Mar 01, 2030	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2589276.12	0.0	US210518DY98	4.36	Jan 15, 2031	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	2589510.57	0.0	US36262GAD34	5.04	Jul 15, 2031	2.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2594820.62	0.0	US494368CD38	5.43	Nov 02, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2594849.96	0.0	US46188BAD47	5.43	Apr 15, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2596072.2	0.0	US824348BN55	5.69	Mar 15, 2032	2.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2588491.85	0.0	US976826BQ93	5.72	Sep 01, 2032	3.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2589219.06	0.0	US277432AX86	5.77	Mar 08, 2033	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2598696.78	0.0	US66989HAZ10	5.85	Nov 05, 2032	4.3
TARGET CORPORATION	Industrial	Fixed Income	2596305.67	0.0	US87612EBQ89	5.89	Jan 15, 2033	4.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2595173.43	0.0	US169905AH91	6.58	Aug 01, 2034	5.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2588127.1	0.0	US713466AD26	6.59	Feb 16, 2034	4.7
HP INC	Industrial	Fixed Income	2588565.75	0.0	US40434LAS43	7.06	Apr 25, 2035	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2594409.25	0.0	US302154EL96	7.11	Jan 14, 2035	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2596083.98	0.0	US66989HBA59	7.79	Nov 05, 2035	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2596132.53	0.0	US534187BA67	9.08	Jun 15, 2040	7.0
CVS HEALTH CORP	Industrial	Fixed Income	2594216.94	0.0	US126650BR04	9.19	Sep 15, 2039	6.13
ARCELORMITTAL SA	Industrial	Fixed Income	2598685.71	0.0	US03938LAS34	9.49	Mar 01, 2041	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2590773.29	0.0	US341081FC68	9.61	Mar 01, 2040	5.69
DOVER CORP	Industrial	Fixed Income	2594341.28	0.0	US260003AK45	10.05	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2595309.59	0.0	US12189LAC54	10.2	Mar 01, 2041	5.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2587405.39	0.0	US500472AE51	10.57	Mar 15, 2042	5.0
CSX CORP	Industrial	Fixed Income	2589132.33	0.0	US126408GW72	10.92	May 30, 2042	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2595131.78	0.0	US341081FF99	10.96	Feb 01, 2042	4.13
ABBVIE INC	Industrial	Fixed Income	2592101.24	0.0	US00287YCZ07	11.02	Oct 01, 2042	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	2588119.44	0.0	US02209SAQ66	11.28	May 02, 2043	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2599624.52	0.0	US461070AY09	13.65	Oct 01, 2055	5.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2596933.18	0.0	US737679DE73	11.42	Mar 15, 2043	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2592279.82	0.0	US56585ABE10	12.52	Apr 01, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2593195.87	0.0	US478160CM48	13.61	Jan 15, 2048	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2586688.96	0.0	US89417EAR09	15.14	Jun 08, 2051	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	2590230.35	0.0	US532457BZ08	17.81	Sep 15, 2060	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2598582.21	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2582271.13	0.0	US589400AB62	1.08	Mar 15, 2027	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2579538.22	0.0	US927804GH15	1.35	May 15, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2574549.91	0.0	US37045XCG97	1.86	Jan 05, 2028	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2584208.81	0.0	US65339KAV26	1.87	Dec 01, 2077	4.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2580704.15	0.0	US24703DBJ90	1.93	Feb 01, 2028	5.25
HUMANA INC	Financial Institutions	Fixed Income	2573205.26	0.0	US444859BU54	1.99	Mar 01, 2028	5.75
ZOETIS INC	Industrial	Fixed Income	2584145.6	0.0	US98978VAW37	2.46	Aug 17, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2582314.67	0.0	US06406RAZ01	2.96	Jan 25, 2029	1.9
AUTOZONE INC	Industrial	Fixed Income	2585203.69	0.0	US053332BJ06	3.17	Jul 15, 2029	5.1
BORGWARNER INC	Industrial	Fixed Income	2584116.66	0.0	US099724AP16	3.26	Aug 15, 2029	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2573862.62	0.0	US94106LBQ14	3.3	Jun 01, 2029	2.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2576911.54	0.0	US83272GAD34	3.57	Jan 15, 2030	5.2
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2584234.65	0.0	US65562QC292	4.02	May 09, 2030	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2583379.55	0.0	US081437AT26	4.13	Jun 19, 2030	2.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2577027.26	0.0	US26444HAJ05	4.22	Jun 15, 2030	1.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2584016.73	0.0	US674599DE26	4.65	Sep 15, 2031	7.88
EXPEDIA GROUP INC	Industrial	Fixed Income	2577962.15	0.0	US30212PBH73	4.75	Mar 15, 2031	2.95
CBRE SERVICES INC	Industrial	Fixed Income	2574664.17	0.0	US12505BAE02	4.85	Apr 01, 2031	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2577551.45	0.0	US045167FB48	4.92	Mar 04, 2031	1.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2583332.49	0.0	US29359UAC36	5.09	Sep 01, 2031	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2578256.61	0.0	US303901BL51	5.4	Aug 16, 2032	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2579420.62	0.0	US29364WAV00	7.91	Jan 15, 2045	4.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2578446.03	0.0	US87938WAV54	8.94	Mar 06, 2038	4.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2581968.01	0.0	US494550BF27	9.45	Sep 15, 2040	6.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2580452.94	0.0	US14916RAD61	10.8	Nov 01, 2042	4.35
PHILLIPS 66 CO	Industrial	Fixed Income	2585320.56	0.0	US718547AW25	12.98	Jun 15, 2054	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2585752.34	0.0	US11271LAL62	13.09	Mar 04, 2054	5.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2584949.61	0.0	US00115AAQ22	13.46	Mar 15, 2053	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2585766.27	0.0	US03040WAX39	14.27	May 01, 2050	3.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2580876.26	0.0	US797440CA05	15.02	Aug 15, 2051	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2583094.61	0.0	US715638DR09	16.27	Jul 28, 2121	3.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2575406.42	0.0	US907818FN30	16.9	Sep 16, 2062	2.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2580776.03	0.0	US3140J8EY54	2.26	Mar 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2585547.63	0.0	US36184Q2N32	6.09	May 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2579666.05	0.0	US3128M8UE24	5.89	May 01, 2041	4.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2571996.44	0.0	US977100GH37	1.34	May 01, 2027	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2570511.14	0.0	US515110CC65	1.71	Sep 28, 2027	3.88
WEC ENERGY GROUP INC	Utility	Fixed Income	2563926.64	0.0	US92939UAL08	1.91	Jan 15, 2028	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2568746.78	0.0	US29364WAW82	2.13	Apr 01, 2028	3.25
EQUINIX INC	Industrial	Fixed Income	2570058.51	0.0	US29444UBL98	2.18	Mar 15, 2028	1.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2564120.51	0.0	US50212YAH71	2.6	Nov 17, 2028	6.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2565380.06	0.0	US976826BP11	5.32	Sep 16, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2561964.21	0.0	US89236TJQ94	5.32	Sep 12, 2031	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2566276.0	0.0	US828807DT11	5.5	Feb 01, 2032	2.65
COTERRA ENERGY INC	Industrial	Fixed Income	2559668.88	0.0	US127097AL75	6.46	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2559660.91	0.0	US04273WAE12	6.47	Apr 10, 2034	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2561265.54	0.0	US517834AL18	6.55	Aug 15, 2034	6.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2572034.66	0.0	US191098AP76	6.71	Jun 01, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	2565926.08	0.0	US87612GAK76	7.01	Feb 15, 2035	5.5
PGEWRF_22-B A2	ABS	Fixed Income	2561268.29	0.0	US693342AG27	7.0	Jun 01, 2037	4.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2562527.24	0.0	US44107TBC99	7.17	Apr 15, 2035	5.5
NISOURCE INC	Utility	Fixed Income	2562049.05	0.0	US65473QBD43	11.1	Feb 01, 2045	5.65
NUTRIEN LTD	Industrial	Fixed Income	2564280.33	0.0	US67077MAS70	11.23	Jan 15, 2045	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2570481.9	0.0	US276480AD26	11.52	Dec 15, 2044	4.6
AMGEN INC	Industrial	Fixed Income	2572838.11	0.0	US031162DA53	11.64	Aug 15, 2041	2.8
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2569996.06	0.0	US649322AA29	12.36	Aug 01, 2045	4.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2561766.78	0.0	US701094AL88	12.77	Mar 01, 2047	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2572806.69	0.0	US907818FC74	13.15	Mar 01, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2565868.53	0.0	US136375CP57	13.36	Feb 03, 2048	3.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2560467.09	0.0	US04686JAD37	13.64	May 25, 2051	3.95
UNITED AIRLINES INC	Industrial	Fixed Income	2571996.07	0.0	US90931LAA61	2.09	Jan 07, 2030	3.1
INTEL CORPORATION	Industrial	Fixed Income	2569042.21	0.0	US458140BX76	15.81	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2563558.97	0.0	US3140J9Q531	5.42	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2569356.43	0.0	US3140Q9DC48	5.49	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2561212.88	0.0	US3138WPGW81	5.51	Apr 01, 2043	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2547935.19	0.0	US345397A456	1.0	Jan 09, 2027	4.27
HUBBELL INCORPORATED	Industrial	Fixed Income	2548333.2	0.0	US443510AH55	1.56	Aug 15, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2552673.16	0.0	US676167CJ60	2.08	Mar 01, 2028	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2558405.04	0.0	US744448CP44	2.15	Jun 15, 2028	3.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2555237.02	0.0	US04522KAL08	2.85	Jan 18, 2029	4.13
MAREX GROUP PLC	Financial Institutions	Fixed Income	2557511.52	0.0	US566539AA08	3.4	Nov 04, 2029	6.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2554833.46	0.0	US14149YBR80	3.51	Nov 15, 2029	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	2557350.32	0.0	US34354PAF27	4.31	Oct 01, 2030	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2551593.92	0.0	US59523UAS69	4.84	Feb 15, 2031	1.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2553376.52	0.0	US29670GAF90	4.94	May 01, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2548021.24	0.0	US37045XFG60	5.21	Apr 04, 2032	5.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2546875.62	0.0	US80281LAP04	4.79	Mar 15, 2032	2.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2557798.01	0.0	US91913YBC30	5.38	Dec 01, 2031	2.8
ORIX CORPORATION	Financial Institutions	Fixed Income	2557123.04	0.0	US686330AP65	5.5	Apr 13, 2032	4.0
BBCMS_24-C28 A4	CMBS	Fixed Income	2546213.95	0.0	US07336WAZ23	6.65	Sep 15, 2057	5.12
TARGET CORPORATION	Industrial	Fixed Income	2553000.59	0.0	US87612EBT29	7.31	Apr 15, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2557228.02	0.0	US49271VBB53	7.34	May 15, 2035	5.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2546472.0	0.0	US03769MAE66	7.39	Aug 12, 2035	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2555302.86	0.0	US494368BG77	10.15	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2555934.67	0.0	US655844BH01	10.6	Oct 01, 2041	4.84
KELLANOVA	Industrial	Fixed Income	2554453.63	0.0	US487836BQ08	12.35	Apr 01, 2046	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2557218.31	0.0	US893574AM57	12.68	Mar 15, 2048	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2551858.75	0.0	US039483BQ45	13.06	Mar 15, 2049	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2555380.1	0.0	US29670GAG73	13.24	May 01, 2052	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2552123.13	0.0	US049560AQ82	13.27	Mar 15, 2049	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2549128.14	0.0	US04316JAB52	14.95	Mar 09, 2052	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2548740.66	0.0	US3140QBVZ89	3.0	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2547036.56	0.0	US3140F9WL54	6.14	Jan 01, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2538173.99	0.0	US06406RCH84	1.44	Jun 09, 2028	4.44
EQUINIX INC	Industrial	Fixed Income	2536334.71	0.0	US29444UBR68	2.33	May 15, 2028	2.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2540059.14	0.0	US665859AT17	2.38	Aug 03, 2028	3.65
MSC_18-H3 A5	CMBS	Fixed Income	2535028.81	0.0	US61767YAZ34	2.39	Jul 17, 2051	4.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2543407.94	0.0	US89236TLL79	2.79	Jan 05, 2029	4.65
GSMS_20-GC47 A4	CMBS	Fixed Income	2539662.77	0.0	US36258RAZ64	2.83	May 12, 2053	2.12
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2542213.58	0.0	US03770DAB91	2.91	Apr 13, 2029	6.9
ATLASSIAN CORP	Industrial	Fixed Income	2539905.78	0.0	US049468AA91	3.07	May 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2539748.47	0.0	US502431AS85	3.13	Jun 01, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2543745.1	0.0	US60687YBA64	3.47	Sep 13, 2030	2.87
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2541426.45	0.0	US31847RAG74	3.96	May 15, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2537636.45	0.0	US960386AS98	3.95	May 29, 2030	4.9
ONEOK INC	Industrial	Fixed Income	2545886.87	0.0	US682680BK80	4.16	Nov 01, 2030	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	2541801.34	0.0	US30040WAK45	4.39	Aug 15, 2030	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2536682.1	0.0	US50077LBF22	4.53	Mar 01, 2031	4.25
ECOLAB INC	Industrial	Fixed Income	2542048.21	0.0	US278865BF65	4.85	Jan 30, 2031	1.3
CONOCOPHILLIPS	Industrial	Fixed Income	2538743.31	0.0	US20825CAF14	5.62	Oct 15, 2032	5.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	2544312.84	0.0	US256677AP01	5.98	Jul 05, 2033	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	2532905.74	0.0	US257469AJ58	6.17	Aug 01, 2033	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	2543309.0	0.0	US03938LBG86	6.47	Jun 17, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2541822.83	0.0	US222793AA90	6.75	Oct 01, 2034	5.88
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2539077.15	0.0	US57604TAD81	7.69	Jun 01, 2040	5.73
WALT DISNEY CO	Industrial	Fixed Income	2534146.77	0.0	US254687EF93	8.1	Mar 01, 2037	6.15
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2536652.93	0.0	US45687AAG76	10.67	Jun 15, 2043	5.75
BAXALTA INC	Industrial	Fixed Income	2536482.68	0.0	US07177MAN39	11.39	Jun 23, 2045	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2544018.27	0.0	US594918BD56	12.51	Feb 12, 2045	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2539300.36	0.0	US655844CP18	14.14	Jun 01, 2053	4.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2537205.53	0.0	US3622ADMM70	7.07	Jan 20, 2049	3.5
ONEOK INC	Industrial	Fixed Income	2534735.43	0.0	US682680AZ68	12.91	Sep 01, 2049	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2534490.97	0.0	US828807DJ39	13.76	Jul 15, 2050	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2544693.74	0.0	US3140X5DK63	3.01	Nov 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2535148.22	0.0	US3138WJR751	2.12	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2545425.56	0.0	US3138WH4N90	2.14	Sep 01, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2523631.76	0.0	US03027XAM20	1.03	Jan 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2531996.27	0.0	US86562MCM01	1.06	Jan 14, 2027	2.17
GMCAR_24-4 A3	ABS	Fixed Income	2523768.69	0.0	US38014AAD37	1.15	Aug 16, 2029	4.4
GMCAR_25-1 A3	ABS	Fixed Income	2531907.31	0.0	US362955AD87	1.34	Dec 17, 2029	4.62
ALABAMA POWER COMPANY	Utility	Fixed Income	2525949.57	0.0	US010392FY91	1.6	Sep 01, 2027	3.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2532336.77	0.0	US007903BJ50	2.1	Mar 24, 2028	4.32
CNH_25-B A3	ABS	Fixed Income	2526047.09	0.0	US12675EAD04	2.31	Oct 15, 2030	4.3
BROADCOM INC	Industrial	Fixed Income	2530267.26	0.0	US11135FAL58	2.47	Sep 15, 2028	4.11
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2524891.05	0.0	US06405LAH42	2.19	Apr 20, 2029	4.73
BOEING CO	Industrial	Fixed Income	2519873.54	0.0	US097023CA13	2.66	Nov 01, 2028	3.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2521016.02	0.0	US620076BY45	3.01	Apr 15, 2029	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2527823.12	0.0	US30225VAN73	3.11	Jun 15, 2029	4.0
TAOT_25-C A4	ABS	Fixed Income	2525835.2	0.0	US89238VAE83	3.15	Jan 15, 2031	4.19
STATE STREET CORP	Financial Institutions	Fixed Income	2522135.15	0.0	US857477BF90	3.61	Nov 01, 2034	3.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2523573.8	0.0	US015271AN94	3.91	Jul 01, 2030	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2527037.98	0.0	US911312CH75	4.26	Oct 15, 2030	4.65
KINDER MORGAN INC	Industrial	Fixed Income	2531439.85	0.0	US49456BAR24	4.8	Feb 15, 2031	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2526351.43	0.0	US343498AC58	4.82	Mar 15, 2031	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2519667.91	0.0	US571903BT95	5.31	Apr 15, 2032	5.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2522845.81	0.0	US958102AR62	5.42	Feb 01, 2032	3.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2525392.86	0.0	US559222AY07	5.85	Mar 21, 2033	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2522063.52	0.0	US478160AL82	6.19	May 15, 2033	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2519768.38	0.0	US65339KDB35	6.2	Jun 15, 2054	6.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2521440.45	0.0	US26444HAQ48	6.27	Nov 15, 2033	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2527230.87	0.0	US16412XAL91	6.59	Dec 31, 2039	2.74
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2520489.06	0.0	US446413BB10	6.89	Jan 15, 2035	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2532559.8	0.0	US136375DR05	7.08	Sep 18, 2034	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2532124.23	0.0	US29273RBE80	7.18	Mar 15, 2035	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2530039.03	0.0	US91324PBQ46	9.75	Feb 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2521257.69	0.0	US12189LAE11	10.27	Jun 01, 2041	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2524706.82	0.0	US72650RBA95	10.55	Jun 01, 2042	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2519945.27	0.0	US91324PCD24	11.35	Mar 15, 2043	4.25
METLIFE INC	Financial Institutions	Fixed Income	2524675.81	0.0	US59156RBL15	11.63	Dec 15, 2044	4.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2527867.1	0.0	US110122DH81	11.67	May 15, 2044	4.63
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2520944.0	0.0	US03939CAB90	11.97	Dec 15, 2046	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2520694.79	0.0	US842400JH78	13.05	Mar 01, 2055	5.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	2524478.64	0.0	US570535AY06	13.22	May 16, 2054	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2521285.5	0.0	US14149YBT47	13.58	Nov 15, 2054	5.75
PEPSICO INC	Industrial	Fixed Income	2520512.71	0.0	US713448FF06	11.99	Oct 21, 2041	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2519614.51	0.0	US907818EJ37	12.46	Mar 01, 2046	4.05
DOLLAR GENERAL CORP	Industrial	Fixed Income	2531506.99	0.0	US256677AH84	13.52	Apr 03, 2050	4.13
AT&T INC	Industrial	Fixed Income	2528870.74	0.0	US00206RKE17	14.44	Feb 01, 2052	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2525243.69	0.0	US3140Q8LY92	5.96	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2531392.21	0.0	US3128MJYD68	6.39	May 01, 2046	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2510484.12	0.0	US03040WAQ87	1.61	Sep 01, 2027	2.95
ASSURANT INC	Financial Institutions	Fixed Income	2518577.27	0.0	US04621XAJ72	1.99	Mar 27, 2028	4.9
HAROT_25-4 A3	ABS	Fixed Income	2516023.3	0.0	US43814XAD57	2.19	Jun 17, 2030	3.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2511341.12	0.0	US63743HFZ01	2.48	Aug 25, 2028	4.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2515289.21	0.0	US86964WAL63	2.62	Sep 15, 2028	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2516410.99	0.0	US69120VAW19	2.64	Jan 15, 2029	7.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2509072.26	0.0	US040555CZ51	3.41	Aug 15, 2029	2.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2514872.91	0.0	US88947EAU47	3.51	Nov 01, 2029	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2514621.98	0.0	US04686JAB70	3.62	Apr 03, 2030	6.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	2511091.04	0.0	US302445AE15	4.26	Aug 01, 2030	2.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2514526.97	0.0	US02364WBM64	5.78	Jan 20, 2033	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2515145.89	0.0	US26442UAQ76	5.88	Mar 15, 2033	5.25
ZOETIS INC	Industrial	Fixed Income	2515697.72	0.0	US98978VAX10	7.46	Aug 17, 2035	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2510123.73	0.0	US26442CAA27	8.31	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2510115.97	0.0	US882722VN89	8.55	Apr 01, 2040	4.68
HUMANA INC	Financial Institutions	Fixed Income	2518548.09	0.0	US444859BB73	11.02	Dec 01, 2042	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2514653.37	0.0	US413875AT20	11.75	Apr 27, 2045	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2517932.87	0.0	US29273VBF67	12.84	Apr 01, 2055	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2516914.48	0.0	US575718AK75	14.11	Jun 01, 2055	5.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2514594.53	0.0	US015271AS81	13.24	Feb 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2517081.48	0.0	US36179WXJ25	6.97	Feb 20, 2052	2.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2518120.95	0.0	US3128P8FX49	3.96	Mar 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2514751.3	0.0	US36179UGB26	7.07	Nov 20, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2493692.2	0.0	US63743HFM97	1.03	Feb 05, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	2492609.21	0.0	US95709TAP57	1.22	Apr 01, 2027	3.1
CMS ENERGY CORPORATION	Utility	Fixed Income	2498880.24	0.0	US125896BS82	1.55	Aug 15, 2027	3.45
TAOT_25-D A3	ABS	Fixed Income	2505076.53	0.0	US89231GAD07	2.17	Jun 17, 2030	3.84
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2502514.98	0.0	US009158BN52	2.32	Jun 11, 2028	4.3
FHMS_K540 A2	CMBS	Fixed Income	2504689.57	0.0	US3137HLJA13	3.68	Feb 25, 2030	4.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2502840.89	0.0	US049560AT22	4.78	Jan 15, 2031	1.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2503291.47	0.0	US26442CBB90	4.87	Apr 15, 2031	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2498161.63	0.0	US427866BM92	5.2	Feb 24, 2032	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2499668.61	0.0	US74460DAJ81	5.41	Nov 09, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	2495779.3	0.0	US857477CG64	6.32	Nov 21, 2034	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2498031.38	0.0	US89236TLM52	6.53	Jan 05, 2034	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2497473.76	0.0	US875127BN13	7.15	Mar 01, 2035	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2505317.1	0.0	US427866BN75	7.16	Feb 24, 2035	5.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2502500.55	0.0	US03076CAP14	7.26	Apr 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	2500474.78	0.0	US26875PAN15	7.52	Apr 01, 2035	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	2499718.25	0.0	US92345YAN67	7.71	Feb 15, 2036	5.13
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2498056.75	0.0	US837004CB48	8.46	Jan 15, 2038	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2497650.83	0.0	US494550BW59	11.09	Sep 01, 2044	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2504938.89	0.0	US58013MEV28	12.01	May 26, 2045	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2499565.02	0.0	US694308KD85	12.79	Mar 01, 2052	5.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2493172.83	0.0	US478111AC18	12.91	May 15, 2046	3.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2500868.89	0.0	US655844CH91	15.79	May 15, 2055	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2494868.41	0.0	US015271AX76	14.79	May 18, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2497932.72	0.0	US3622A27M88	6.94	Feb 15, 2047	3.0
LENNAR CORPORATION	Industrial	Fixed Income	2489117.52	0.0	US526057CV49	1.03	Jun 15, 2027	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2487665.8	0.0	US892331AS81	1.42	Jun 30, 2027	4.19
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2479487.68	0.0	US75973QAA58	1.42	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2483296.83	0.0	US65339KCL26	1.63	Sep 01, 2027	4.68
DOLLAR GENERAL CORP	Industrial	Fixed Income	2485396.37	0.0	US256677AF29	2.14	May 01, 2028	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2480437.33	0.0	US461070AQ74	3.01	Apr 01, 2029	3.6
CGI INC 144A	Industrial	Fixed Income	2489320.8	0.0	US12532HAK05	3.74	Mar 14, 2030	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2482291.9	0.0	US3132DWNX73	3.3	Feb 01, 2055	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2492209.03	0.0	US824348BL99	4.12	May 15, 2030	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2488681.11	0.0	US30225VAP22	4.49	Oct 15, 2030	2.2
EAGLE MATERIALS INC	Industrial	Fixed Income	2480638.69	0.0	US26969PAB40	5.02	Jul 01, 2031	2.5
UDR INC MTN	Financial Institutions	Fixed Income	2490362.5	0.0	US90265EAR18	5.07	Aug 15, 2031	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2486483.36	0.0	US06406RBB24	5.5	Jan 26, 2032	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	2479437.12	0.0	US74340XCB55	5.52	Jan 15, 2032	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2484512.74	0.0	US883556DD17	5.75	Oct 07, 2032	4.47
GATX CORPORATION	Financial Institutions	Fixed Income	2490650.18	0.0	US361448BL67	6.17	Sep 15, 2033	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2480498.79	0.0	US110122DZ89	6.27	Nov 15, 2033	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2483857.59	0.0	US515110CE22	6.47	Oct 24, 2033	5.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2486552.66	0.0	US025676AQ00	7.04	Jul 15, 2035	6.0
MERCK & CO INC	Industrial	Fixed Income	2487489.49	0.0	US58933YBZ79	7.82	Dec 04, 2035	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2484374.12	0.0	US842587CW55	8.1	Jul 01, 2036	4.25
TARGET CORPORATION	Industrial	Fixed Income	2487766.65	0.0	US87612EAR71	8.37	Oct 15, 2037	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2481061.44	0.0	US96950FAN42	11.0	Mar 04, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2487699.51	0.0	US655844BM95	11.39	Oct 01, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2489545.2	0.0	US958254AL80	11.7	Aug 15, 2048	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2481494.05	0.0	US112586AB85	13.3	Sep 15, 2055	6.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2491074.77	0.0	US927804GJ70	13.73	May 15, 2052	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2490711.13	0.0	US23338VAZ94	13.76	May 15, 2055	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2487394.47	0.0	US3132DUN867	1.66	Aug 01, 2054	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2488939.41	0.0	US369550BQ02	11.67	Jun 01, 2041	2.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2483469.11	0.0	US0778FPAB50	12.96	Jul 29, 2049	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2483830.09	0.0	US31417DGB38	5.38	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2485000.62	0.0	US31418CXM18	6.46	Jun 01, 2048	3.5
NNN REIT INC	Financial Institutions	Fixed Income	2466558.96	0.0	US637417AJ54	0.91	Dec 15, 2026	3.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2470096.18	0.0	US50247WAB37	1.1	Mar 02, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2473641.13	0.0	US694308KF34	1.34	Jun 15, 2027	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2474691.64	0.0	US00912XAY04	1.89	Dec 01, 2027	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2475017.22	0.0	US88947EAT73	1.92	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2475683.0	0.0	US893574AK91	2.03	Mar 15, 2028	4.0
AVNET INC	Industrial	Fixed Income	2468330.71	0.0	US053807AW30	2.02	Mar 15, 2028	6.25
AGREE LP	Financial Institutions	Fixed Income	2470256.57	0.0	US008513AB91	2.39	Jun 15, 2028	2.0
GSMS_19-GC38 A4	CMBS	Fixed Income	2473480.43	0.0	US36252SAV97	2.88	Feb 10, 2052	3.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2470326.99	0.0	US60687YBX67	3.17	May 22, 2030	3.26
KILROY REALTY LP	Financial Institutions	Fixed Income	2477407.04	0.0	US49427RAK86	3.28	Aug 15, 2029	4.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2469845.06	0.0	US860630AG72	3.95	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2468651.11	0.0	US46188BAE20	3.99	Aug 15, 2030	5.45
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2473759.63	0.0	US76131VAB99	4.11	Sep 15, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2473324.7	0.0	US744573AQ91	4.4	Aug 15, 2030	1.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2466056.26	0.0	US476556DG74	4.48	Jan 15, 2031	4.4
CABOT CORPORATION	Industrial	Fixed Income	2478289.85	0.0	US127055AM33	5.37	Jun 30, 2032	5.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2473923.17	0.0	US17252MAQ33	5.5	May 01, 2032	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2472968.93	0.0	US744448DC22	7.4	Sep 15, 2035	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2474602.36	0.0	US260543DP51	7.59	Mar 15, 2036	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2467402.07	0.0	US842400FH15	8.45	Feb 01, 2038	5.95
GENERAL MILLS INC	Industrial	Fixed Income	2477443.1	0.0	US370334BJ28	9.68	Jun 15, 2040	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2476871.03	0.0	US29379VAV53	10.28	Feb 15, 2042	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2471482.67	0.0	US92343VBE39	10.65	Nov 01, 2041	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2469131.04	0.0	US277432AL49	10.7	Sep 01, 2042	4.8
TYSON FOODS INC	Industrial	Fixed Income	2477967.34	0.0	US902494AY91	11.24	Aug 15, 2044	5.15
PCG_22-B A4	ABS	Fixed Income	2467234.89	0.0	US693342AJ65	11.6	Dec 01, 2049	5.21
LOWES COMPANIES INC	Industrial	Fixed Income	2467155.8	0.0	US548661DS37	12.95	Apr 05, 2049	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	2468164.23	0.0	US548661ER45	13.0	Jul 01, 2053	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	2478160.63	0.0	US641423CG18	13.16	Mar 15, 2054	6.0
APPLOVIN CORP	Industrial	Fixed Income	2469084.42	0.0	US03831WAE84	13.36	Dec 01, 2054	5.95
EOG RESOURCES INC	Industrial	Fixed Income	2473026.86	0.0	US26875PAW14	13.7	Dec 01, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2473316.03	0.0	US12189LBN01	14.12	Mar 15, 2056	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	2471156.42	0.0	US532457CT39	15.26	Aug 14, 2064	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2476245.21	0.0	US655844BV94	14.13	Aug 15, 2052	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2471182.22	0.0	US3142GQSR46	1.87	Dec 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2473025.18	0.0	US31418D2R25	3.91	Jul 01, 2036	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2476725.42	0.0	US3128MFKU18	3.99	Jan 01, 2033	2.5
ENBRIDGE INC	Industrial	Fixed Income	2456205.34	0.0	US29250NCA19	1.18	Apr 05, 2027	5.25
DOC DR LLC	Financial Institutions	Fixed Income	2456174.9	0.0	US71951QAB86	1.9	Jan 15, 2028	3.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2464105.34	0.0	US048303CH28	2.56	Oct 15, 2028	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2455342.76	0.0	US67021CAX56	3.72	Mar 01, 2030	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2460624.68	0.0	US29670GAD43	4.0	Apr 15, 2030	2.7
OHIO POWER CO	Utility	Fixed Income	2460148.32	0.0	US677415CT66	4.76	Jan 15, 2031	1.63
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2454182.38	0.0	US86038AAA07	5.23	Nov 15, 2031	3.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2457580.75	0.0	US01748TAC53	5.31	Jul 01, 2032	5.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2456133.38	0.0	US65535HBK41	5.67	Jan 18, 2033	6.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	2458986.49	0.0	US115236AG61	6.68	Jun 11, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2462319.6	0.0	US744533BR07	7.01	Jan 15, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2464718.35	0.0	US927804GT52	7.19	Mar 15, 2035	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2464763.76	0.0	US58013MGA62	7.22	Mar 03, 2035	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2454810.84	0.0	US020002AT86	7.68	Apr 01, 2036	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2463947.64	0.0	US438516AT30	8.24	Mar 15, 2037	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2452698.23	0.0	US913017BS77	9.71	Apr 15, 2040	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	2465445.71	0.0	US373334JS15	10.17	Sep 01, 2040	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2457265.23	0.0	US494550BP09	10.81	Mar 01, 2043	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2457260.8	0.0	US25468PCR55	11.12	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2459497.7	0.0	US927804FP40	11.22	Aug 15, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	2458914.33	0.0	US58933YCA10	11.83	Mar 15, 2046	5.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	2465438.41	0.0	US570535AQ71	11.86	Apr 05, 2046	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2461176.5	0.0	US049560AY17	13.21	Oct 15, 2052	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	2460564.18	0.0	US45687VAG14	13.28	Jun 15, 2054	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2453043.78	0.0	US546676BA44	13.46	Aug 15, 2055	5.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2457387.76	0.0	US071813CV90	14.79	Dec 01, 2051	3.13
AMGEN INC	Industrial	Fixed Income	2461228.44	0.0	US031162CY49	15.75	Sep 01, 2053	2.77
DUKE ENERGY CORP	Utility	Fixed Income	2445449.06	0.0	US26441CBP95	0.81	Jan 15, 2082	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2450366.65	0.0	US65339KCB44	1.21	Mar 15, 2082	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2443387.8	0.0	US534187BH11	2.03	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2443987.82	0.0	US842400GJ61	2.03	Mar 01, 2028	3.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	2449656.93	0.0	US124857AT09	2.05	Feb 15, 2028	3.38
EQT CORP	Industrial	Fixed Income	2447474.18	0.0	US26884LAL36	2.56	Jan 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2439195.37	0.0	US14913UAJ97	2.93	Feb 27, 2029	4.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2443627.04	0.0	US313747AZ04	3.2	Jun 15, 2029	3.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2444458.7	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2446470.04	0.0	US23338VAM81	4.75	Mar 01, 2031	2.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2451047.83	0.0	US49271VAN01	4.84	Mar 15, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2440745.21	0.0	US42225UAH77	4.88	Mar 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2441502.96	0.0	US637432CT02	4.94	Mar 01, 2032	8.0
EIDP INC	Industrial	Fixed Income	2440765.0	0.0	US263534CS62	5.39	May 15, 2032	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2443075.55	0.0	US04686JAF84	5.53	Feb 01, 2033	6.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2439189.05	0.0	US316773DF47	5.39	Apr 25, 2033	4.34
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2442083.53	0.0	US744533BQ24	5.73	Jan 15, 2033	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2445185.44	0.0	US210385AD21	6.21	Jan 15, 2034	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2449398.31	0.0	US209111GH08	6.67	May 15, 2034	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	2446497.81	0.0	US260543CK73	7.08	Oct 01, 2034	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2448811.25	0.0	US205887CL48	7.18	Aug 01, 2035	5.75
UNION ELECTRIC CO	Utility	Fixed Income	2445900.85	0.0	US906548DA77	7.25	Apr 15, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2448987.89	0.0	US136375BN19	7.81	Jun 01, 2036	6.2
MERCK & CO INC	Industrial	Fixed Income	2449865.74	0.0	US806605AH42	8.3	Sep 15, 2037	6.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2443263.2	0.0	US927804FE92	8.49	Nov 30, 2037	6.35
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2448583.13	0.0	US79741TAR59	9.27	May 01, 2049	6.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2443805.97	0.0	US28370TAF66	10.95	Nov 01, 2042	4.7
INTEL CORPORATION	Industrial	Fixed Income	2450498.36	0.0	US458140AP51	11.0	Dec 15, 2042	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2444211.61	0.0	US020002BA86	11.18	Jun 15, 2043	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2439630.18	0.0	US478375AL26	11.44	Jul 02, 2044	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2451954.59	0.0	US594918CB81	15.13	Feb 06, 2057	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2441554.52	0.0	US459200AP64	15.74	Dec 01, 2096	7.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2450883.81	0.0	US26442CAZ77	14.2	Aug 15, 2049	3.2
NUCOR CORPORATION	Industrial	Fixed Income	2441448.93	0.0	US670346AW54	14.36	Apr 01, 2052	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2450857.42	0.0	US655844CF36	14.75	May 15, 2050	3.05
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2443368.74	0.0	US743820AB83	15.38	Oct 01, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	2451343.63	0.0	US36179RTB59	5.45	Nov 20, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2434116.89	0.0	US24422EXF14	1.03	Jan 08, 2027	4.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2430534.56	0.0	US67401PAC23	1.06	Jan 15, 2027	2.7
WALMART INC	Industrial	Fixed Income	2432369.34	0.0	US931142FL21	1.32	Apr 28, 2027	4.1
CARMX_25-2 A3	ABS	Fixed Income	2429798.27	0.0	US14320AAD37	1.85	Mar 15, 2030	4.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2425592.07	0.0	US24422EUB37	1.96	Jan 06, 2028	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2430298.66	0.0	US03040WAS44	2.46	Sep 01, 2028	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2434019.07	0.0	US666807CK64	2.83	Feb 01, 2029	4.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2433992.24	0.0	US04273WAF86	3.27	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2437523.95	0.0	US842400GS60	3.36	Aug 01, 2029	2.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2428673.74	0.0	US776696AG14	3.45	Oct 15, 2029	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2437519.47	0.0	US05723KAG58	3.58	Nov 07, 2029	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2425937.34	0.0	US24703TAM80	3.79	Apr 01, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2432796.32	0.0	US637432NV39	3.95	Mar 15, 2030	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2438363.57	0.0	US205887CK64	4.02	Aug 01, 2030	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	2438593.41	0.0	US038222AT25	4.53	Jan 15, 2031	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2431137.54	0.0	US927804GE83	5.42	Nov 15, 2031	2.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2427048.07	0.0	US686330AR22	5.62	Sep 13, 2032	5.2
BMO_24-C8 B	CMBS	Fixed Income	2430249.36	0.0	US05593HAJ32	6.42	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2433758.71	0.0	US02665WEZ05	6.5	Jan 10, 2034	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2435586.22	0.0	US50212YAM66	7.05	Mar 15, 2035	5.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2427427.68	0.0	US573874AS31	7.23	Jul 15, 2035	5.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2437035.43	0.0	US13077DTS17	10.16	Nov 01, 2053	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2427745.45	0.0	US86562MCY49	10.56	Jul 13, 2043	6.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2433064.02	0.0	US828807CL93	10.71	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2436343.57	0.0	US94973VAY39	10.94	May 15, 2042	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2427634.04	0.0	US20268JBB89	11.42	Sep 01, 2045	5.58
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2438071.07	0.0	US084423AT91	11.53	Aug 01, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2428838.57	0.0	US13645RAU86	11.79	Aug 01, 2045	4.8
NIKE INC	Industrial	Fixed Income	2429716.77	0.0	US654106AD51	11.91	May 01, 2043	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2427308.81	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2432171.19	0.0	US677050AN64	12.44	Oct 01, 2048	5.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2438657.89	0.0	US460146CQ41	12.48	Aug 15, 2047	4.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2429154.63	0.0	US25731VAB09	13.19	Oct 15, 2053	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2429545.99	0.0	US502431AR03	13.28	Jul 31, 2053	5.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2436948.11	0.0	US17136MAB81	13.31	Jun 15, 2052	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2435226.96	0.0	US842434CY66	13.35	Jun 01, 2053	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2429250.53	0.0	US455780DP83	13.4	Sep 20, 2052	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2436838.43	0.0	US03040WBC82	13.54	Mar 01, 2054	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2431328.69	0.0	US89153VAW90	15.92	Jun 29, 2060	3.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2432401.37	0.0	US3140XDX848	3.87	Dec 01, 2036	2.0
BPCE SA MTN	Financial Institutions	Fixed Income	2420828.92	0.0	US05578DAX03	0.95	Dec 02, 2026	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2421226.88	0.0	US302154DJ59	1.02	Dec 29, 2026	1.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2424088.3	0.0	US60687YAK55	1.17	Feb 28, 2027	3.66
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2419172.28	0.0	US45580KAK43	1.83	Nov 08, 2027	3.54
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2416780.9	0.0	US05348EBC21	1.94	Jan 15, 2028	3.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2417345.5	0.0	US87031CAL72	2.32	Jun 14, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2418337.12	0.0	US718172DC02	2.46	Sep 07, 2028	5.25
CUBESMART LP	Financial Institutions	Fixed Income	2422430.21	0.0	US22966RAH93	2.83	Dec 15, 2028	2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2413117.88	0.0	US476556DJ14	2.83	Jan 15, 2029	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2413434.71	0.0	US95040QAN43	2.93	Jan 15, 2029	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2418154.44	0.0	US655844CE60	3.62	Nov 01, 2029	2.55
HYATT HOTELS CORP	Industrial	Fixed Income	2414939.13	0.0	US448579AJ19	3.71	Apr 23, 2030	5.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2413506.04	0.0	US67021CAP23	3.83	Apr 01, 2030	3.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2420629.42	0.0	US26439XAC74	3.88	Aug 16, 2030	8.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2421717.3	0.0	US03040WAY12	5.04	Jun 01, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2412948.27	0.0	US11120VAL71	5.15	Aug 16, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2412971.59	0.0	US60687YBQ17	4.97	May 22, 2032	2.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2415746.97	0.0	US46188BAA08	5.22	Aug 15, 2031	2.0
AEP TEXAS INC	Utility	Fixed Income	2422377.55	0.0	US00108WAP59	5.43	May 15, 2032	4.7
MCKESSON CORP	Industrial	Fixed Income	2416325.27	0.0	US581557BU82	6.08	Jul 15, 2033	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2424923.22	0.0	US23338VAV80	6.51	Mar 01, 2034	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2420385.86	0.0	US609207BE44	6.93	Aug 28, 2034	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2417783.8	0.0	US00846UAR23	6.97	Sep 09, 2034	4.75
AMEREN CORPORATION	Utility	Fixed Income	2423314.0	0.0	US023608AR31	7.13	Mar 15, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	2414827.43	0.0	US883203CE97	7.26	May 15, 2035	5.5
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2424681.72	0.0	US649902T373	7.38	Mar 15, 2040	5.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2411881.32	0.0	US263901AB68	8.98	Apr 01, 2039	6.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2422463.94	0.0	US74432QBN43	9.32	Jun 21, 2040	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2412413.84	0.0	US75513ECB56	10.6	Dec 15, 2041	4.7
AETNA INC	Financial Institutions	Fixed Income	2424679.26	0.0	US00817YAP34	11.3	Mar 15, 2044	4.75
AT&T INC	Industrial	Fixed Income	2417203.16	0.0	US00206RFU14	12.6	Feb 15, 2050	5.15
NUTRIEN LTD	Industrial	Fixed Income	2424447.5	0.0	US67077MBB37	13.13	Mar 27, 2053	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	2421641.06	0.0	US14448CBD56	13.25	Mar 15, 2054	6.2
DOMINION ENERGY INC	Utility	Fixed Income	2422258.45	0.0	US25746UDQ94	13.34	Aug 15, 2052	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2417562.79	0.0	US89417EAP43	13.36	Mar 04, 2049	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	2422581.97	0.0	US032654BC80	13.81	Apr 01, 2054	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2424499.96	0.0	US3140XNAM60	2.56	Nov 01, 2053	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2412490.13	0.0	US202795JL56	13.09	Aug 15, 2047	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2420369.04	0.0	US23338VAJ52	13.45	Mar 01, 2049	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2425132.34	0.0	US3140X45A03	6.34	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2424531.31	0.0	US36202FZY59	6.52	Dec 20, 2041	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2408309.08	0.0	US94106LBX64	1.41	Jul 03, 2027	4.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2404244.46	0.0	US171340AN27	1.52	Aug 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2411031.4	0.0	US69371RT635	2.08	Mar 03, 2028	4.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2410685.9	0.0	US02361DAS99	2.2	May 15, 2028	3.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2398431.44	0.0	US29364NAT54	2.33	Jun 01, 2028	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2398926.44	0.0	US133131AW29	2.55	Oct 15, 2028	4.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2399487.05	0.0	US30190AAF12	3.07	Jun 04, 2029	6.5
INGERSOLL RAND INC	Industrial	Fixed Income	2404202.9	0.0	US45687VAD82	3.08	Jun 15, 2029	5.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2400210.13	0.0	US020002BL42	3.12	Jun 24, 2029	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2406039.77	0.0	US38173MAE21	3.12	Jul 15, 2029	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2406015.5	0.0	US756109CB85	3.19	Jul 15, 2029	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2410321.89	0.0	US858119BK53	3.92	Apr 15, 2030	3.45
LENNAR CORPORATION	Industrial	Fixed Income	2401484.48	0.0	US526057CY87	3.96	Jul 30, 2030	5.2
NNN REIT INC	Financial Institutions	Fixed Income	2400629.63	0.0	US637417AN66	4.02	Apr 15, 2030	2.5
HCA INC	Industrial	Fixed Income	2408091.06	0.0	US404119DD87	4.37	Nov 15, 2030	4.3
PACIFICORP	Utility	Fixed Income	2408485.6	0.0	US695114CW67	4.36	Sep 15, 2030	2.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2402625.58	0.0	US78646UAA79	4.94	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2410520.29	0.0	US448579AT90	4.95	Dec 15, 2031	5.38
NETAPP INC	Industrial	Fixed Income	2400635.97	0.0	US64110DAM65	5.18	Mar 17, 2032	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2411113.16	0.0	US872898AH40	5.43	Apr 22, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2398484.95	0.0	US015271BA64	7.35	Apr 15, 2035	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2409849.36	0.0	US202795HK91	7.66	Mar 15, 2036	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	2409720.63	0.0	US037735CM71	8.38	Apr 01, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2398656.65	0.0	US75513ECA73	10.24	Oct 15, 2040	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2410347.14	0.0	US29273RAT68	10.58	Feb 01, 2043	5.15
KROGER CO	Industrial	Fixed Income	2402347.43	0.0	US501044CT67	10.88	Aug 01, 2043	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2404242.65	0.0	US927804GA61	12.99	Dec 01, 2048	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2402939.71	0.0	US78081BAS25	13.1	Sep 02, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2400252.27	0.0	US15189XAS71	13.16	Mar 01, 2048	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2400973.03	0.0	US911312BS40	14.05	Sep 01, 2049	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2402520.32	0.0	US455780CX27	17.45	Mar 12, 2071	3.35
CHEVRON USA INC	Industrial	Fixed Income	2409060.76	0.0	US166756AH97	15.75	Aug 12, 2050	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2408371.72	0.0	US3140X5VE02	2.89	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2410467.39	0.0	US3138WSW794	5.48	May 01, 2043	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2407809.44	0.0	US3132A85Y11	2.14	Sep 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2398645.21	0.0	US3128MJZR46	6.08	Mar 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2401071.22	0.0	US3138ER2U33	2.0	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2406542.08	0.0	US3138A4X754	4.47	Jan 01, 2041	4.5
NETAPP INC	Industrial	Fixed Income	2390521.46	0.0	US64110DAJ37	1.46	Jun 22, 2027	2.38
OSHKOSH CORP	Industrial	Fixed Income	2386154.01	0.0	US688239AF99	2.14	May 15, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2385849.75	0.0	US756109CA03	2.16	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2392335.53	0.0	US023608AK87	2.17	Mar 15, 2028	1.75
NXP BV	Industrial	Fixed Income	2385006.96	0.0	US62954HBF47	2.47	Aug 19, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2393455.25	0.0	US06406RAU14	2.48	Jul 14, 2028	1.65
TEXTRON INC	Industrial	Fixed Income	2386912.03	0.0	US883203CA75	3.38	Sep 17, 2029	3.9
HERSHEY COMPANY THE	Industrial	Fixed Income	2396518.47	0.0	US427866BD93	3.67	Nov 15, 2029	2.45
BANNER HEALTH	Industrial	Fixed Income	2389103.44	0.0	US06654DAB38	3.76	Jan 01, 2030	2.34
NVR INC	Industrial	Fixed Income	2394370.75	0.0	US62944TAF21	4.02	May 15, 2030	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2387426.09	0.0	US47109LAD64	4.41	Jul 22, 2030	1.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2387797.97	0.0	US092113AY50	4.51	Jan 31, 2031	4.55
ENTERGY TEXAS INC	Utility	Fixed Income	2389085.27	0.0	US29365TAK07	4.91	Mar 15, 2031	1.75
RAYONIER LP	Industrial	Fixed Income	2386291.61	0.0	US75508XAA46	4.94	May 17, 2031	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2394161.26	0.0	US369550BP29	5.04	Jun 01, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2395328.7	0.0	US24422EVS52	5.08	Jun 17, 2031	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2389625.99	0.0	US04316JAM18	5.17	Feb 15, 2032	5.0
REVVITY INC	Industrial	Fixed Income	2388772.43	0.0	US714046AN96	5.26	Sep 15, 2031	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2394403.23	0.0	US025537AW19	5.55	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2391745.73	0.0	US03740LAF94	5.57	Sep 12, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2387073.36	0.0	US74456QCK04	5.7	Dec 15, 2032	4.9
FMC CORPORATION	Industrial	Fixed Income	2389218.25	0.0	US302491AX31	5.91	May 18, 2033	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2387501.67	0.0	US74456QCS30	6.84	Aug 01, 2034	4.85
XCEL ENERGY INC	Utility	Fixed Income	2397065.61	0.0	US98389BBE92	7.09	Apr 15, 2035	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2394286.24	0.0	US115236AM30	7.1	Jun 23, 2035	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2394850.17	0.0	US797440CG74	7.21	Apr 15, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2387379.63	0.0	US883556DE99	7.66	Oct 07, 2035	4.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2390368.85	0.0	US209111EU37	8.48	Apr 01, 2038	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2392892.41	0.0	US101137AT41	9.52	Mar 01, 2039	4.55
AMGEN INC	Industrial	Fixed Income	2397865.65	0.0	US031162BH25	10.25	Jun 15, 2042	5.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2393550.64	0.0	US89417EAJ82	11.28	Aug 01, 2043	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2391194.04	0.0	US21036PAZ18	12.85	Feb 15, 2048	4.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2387754.13	0.0	US34964CAG15	13.5	Mar 25, 2052	4.5
EXELON CORPORATION	Utility	Fixed Income	2395038.87	0.0	US30161NBH35	13.91	Mar 15, 2052	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	2393495.32	0.0	US373334KP56	14.64	Mar 15, 2051	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2388217.6	0.0	US854502AN14	15.06	Nov 15, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2393091.78	0.0	US3140JLL282	5.99	Jan 01, 2049	4.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	2375788.54	0.0	US833034AK75	1.12	Mar 01, 2027	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2383157.55	0.0	US961214FC22	1.62	Aug 26, 2027	4.04
NNN REIT INC	Financial Institutions	Fixed Income	2379908.12	0.0	US637417AK28	1.69	Oct 15, 2027	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2377560.58	0.0	US94106LBN82	2.19	Mar 15, 2028	1.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2384120.06	0.0	US00912XBF06	2.49	Oct 01, 2028	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2374773.97	0.0	US78355HKX60	2.65	Dec 01, 2028	6.3
CRH SMW FINANCE DAC	Industrial	Fixed Income	2380136.83	0.0	US12704PAA66	3.09	May 21, 2029	5.2
BGC GROUP INC	Financial Institutions	Fixed Income	2382267.18	0.0	US05555LAB71	3.09	Jun 10, 2029	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2373148.36	0.0	US86562MBU36	3.54	Sep 27, 2029	2.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2373509.51	0.0	US902133BA46	3.66	Feb 01, 2030	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2384074.33	0.0	US15189XBG25	3.76	Mar 15, 2030	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2376750.99	0.0	US14040HDM43	4.15	Sep 11, 2031	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2372969.52	0.0	US842400JE48	4.66	Jun 01, 2031	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2384596.36	0.0	US502431AT68	4.68	Jun 01, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2381448.29	0.0	US24422EWH88	5.67	Jun 07, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2381781.97	0.0	US31418FCD78	6.73	Sep 01, 2054	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2384041.72	0.0	US695156AX75	6.34	Dec 01, 2033	5.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2372240.48	0.0	US874054AN97	6.53	Jun 12, 2034	5.6
ADOBE INC	Industrial	Fixed Income	2379601.74	0.0	US00724PAG46	6.66	Apr 04, 2034	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2383152.48	0.0	US202795HT01	8.36	Jan 15, 2038	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2384113.23	0.0	US907818EQ79	9.16	Sep 15, 2037	3.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2383677.19	0.0	US28370TAD19	9.33	Nov 15, 2040	7.5
ONEOK PARTNERS LP	Industrial	Fixed Income	2371932.95	0.0	US68268NAM56	10.42	Sep 15, 2043	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	2380495.08	0.0	US86765BAM19	10.62	Jan 15, 2043	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2383386.49	0.0	US571748CE09	11.46	Nov 15, 2044	5.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2375313.41	0.0	US920253AF89	11.47	Oct 01, 2044	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2379808.59	0.0	US927804FR06	11.49	Feb 15, 2044	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2375670.26	0.0	US15189XAN84	11.59	Apr 01, 2044	4.5
ONEOK INC	Industrial	Fixed Income	2375615.05	0.0	US682680BZ59	12.4	Feb 01, 2049	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2383128.01	0.0	US04316JAE91	13.0	Mar 02, 2053	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2382821.09	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2382958.76	0.0	US26442UAR59	13.46	Mar 15, 2053	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2375299.58	0.0	US15189XBA54	13.76	Oct 01, 2052	4.85
AMERICAN AIRLINES INC	Industrial	Fixed Income	2374397.32	0.0	US02377LAA26	4.13	Aug 15, 2033	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2376249.85	0.0	US26444HAA95	13.19	Oct 01, 2046	3.4
3M CO	Industrial	Fixed Income	2378464.88	0.0	US88579YBP51	13.99	Apr 15, 2050	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	2378025.86	0.0	US74340XBP50	14.76	Apr 15, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2383646.24	0.0	US3140X8H260	3.03	Mar 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2377124.2	0.0	US31335AGC62	6.39	Jun 01, 2042	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2363015.87	0.0	US26441CCB90	1.02	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2365042.83	0.0	US713466AA86	1.06	Feb 16, 2027	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2366888.69	0.0	US573284AQ94	1.35	Jun 01, 2027	3.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2365078.57	0.0	US74460DAC39	1.64	Sep 15, 2027	3.09
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2365824.87	0.0	US90261AAD46	1.04	Jan 10, 2028	4.86
BBCMS_21-C10 ASB	CMBS	Fixed Income	2369659.35	0.0	US05551VBG77	2.76	Jul 15, 2054	2.27
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2370582.54	0.0	US02344BAA44	3.08	May 23, 2029	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2365331.41	0.0	US26442CAY03	3.42	Aug 15, 2029	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2368587.46	0.0	US756109CC68	3.68	Jan 15, 2030	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2369784.63	0.0	US42225UAG94	3.81	Feb 15, 2030	3.1
EVERGY METRO INC	Utility	Fixed Income	2362297.47	0.0	US30037DAA37	4.18	Jun 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2366818.33	0.0	US3140XK5T34	3.62	Apr 01, 2053	6.0
CROWN CASTLE INC	Industrial	Fixed Income	2362496.56	0.0	US22822VAY74	5.06	Jul 15, 2031	2.5
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2369069.16	0.0	US743820AG70	5.47	Oct 01, 2032	5.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2360556.23	0.0	US26442UAN46	5.52	Apr 01, 2032	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2362988.98	0.0	US718286CN52	5.56	Jan 06, 2032	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	2360473.6	0.0	US02209SBR31	6.06	Nov 01, 2033	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2362871.19	0.0	US50077LBN55	7.12	Mar 15, 2035	5.4
CALIFORNIA ST	Local Authority	Fixed Income	2369616.63	0.0	US13063EHV11	7.56	Sep 01, 2035	5.1
BOEING CO	Industrial	Fixed Income	2366213.62	0.0	US097023BA22	9.42	Feb 15, 2040	5.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2358599.08	0.0	US539830AW96	9.87	Jun 01, 2040	5.72
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2359322.35	0.0	US191241AF58	11.27	Nov 26, 2043	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2365290.25	0.0	US478375AU25	12.41	Feb 15, 2047	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2359136.15	0.0	US594918CU62	12.62	Jun 15, 2047	4.5
PECO ENERGY CO	Utility	Fixed Income	2365924.81	0.0	US693304AW72	13.19	Mar 01, 2048	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2364649.49	0.0	US20268JAC71	13.27	Oct 01, 2049	4.19
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2369813.5	0.0	US477164AA59	4.09	Nov 15, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2362330.93	0.0	US3140QMAG92	6.93	Oct 01, 2051	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2366431.23	0.0	US03040WAZ86	14.81	Jun 01, 2051	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2362287.23	0.0	US3132M9GQ11	6.69	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2358225.38	0.0	US36179TSG12	7.07	Feb 20, 2048	3.5
JABIL INC	Industrial	Fixed Income	2354783.77	0.0	US466313AM58	1.34	May 15, 2027	4.25
AEP TEXAS INC	Utility	Fixed Income	2350838.0	0.0	US00108WAH34	2.25	Jun 01, 2028	3.95
GMCAR_25-4 A3	ABS	Fixed Income	2356313.22	0.0	US36273EAD58	2.27	Feb 18, 2031	3.84
CHEVRON USA INC	Industrial	Fixed Income	2346983.89	0.0	US166756BH88	2.45	Aug 13, 2028	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	2356042.6	0.0	US74340XBX84	2.47	Sep 15, 2028	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2353928.27	0.0	US854502AH46	2.63	Nov 15, 2028	4.25
GSMS_18-GS10 AS	CMBS	Fixed Income	2353010.13	0.0	US36250SAJ87	2.67	Jul 10, 2051	4.38
DUKE ENERGY CORP	Utility	Fixed Income	2356961.35	0.0	US26441CCC73	2.74	Jan 05, 2029	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	2353153.02	0.0	US94106LBY48	4.69	Jul 03, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2357445.65	0.0	US86562MCE84	4.75	Jan 12, 2031	1.71
MASCO CORP	Industrial	Fixed Income	2350427.18	0.0	US574599BQ83	4.8	Feb 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2349953.92	0.0	US3140W0KW42	4.74	Jan 01, 2055	5.0
IDEX CORPORATION	Industrial	Fixed Income	2347432.85	0.0	US45167RAH75	4.96	Jun 15, 2031	2.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2346932.21	0.0	US47837RAD26	5.31	Sep 16, 2031	2.0
SYSCO CORPORATION	Industrial	Fixed Income	2348841.69	0.0	US871829BQ93	5.4	Dec 14, 2031	2.45
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2355714.51	0.0	US303075AB13	5.43	Mar 01, 2032	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2353543.37	0.0	US04316JAF66	6.22	Feb 15, 2034	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2349161.17	0.0	US361448BN24	6.35	May 01, 2034	6.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2346191.94	0.0	US30225VAU17	7.18	Jun 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2352693.98	0.0	US015271BE86	7.42	Oct 01, 2035	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2350836.91	0.0	US039483AU65	7.52	Sep 15, 2035	5.38
DELL INC	Industrial	Fixed Income	2354111.91	0.0	US24702RAF82	8.5	Apr 15, 2038	6.5
EXELON CORPORATION	Utility	Fixed Income	2346916.15	0.0	US30161MAJ27	10.09	Oct 01, 2041	5.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2352542.34	0.0	US694308HL49	11.77	Mar 15, 2045	4.3
SYSCO CORPORATION	Industrial	Fixed Income	2346186.9	0.0	US871829BD80	12.19	Apr 01, 2046	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2346823.51	0.0	US237194AM73	12.41	Feb 15, 2048	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2351738.28	0.0	US594918CA09	12.85	Feb 06, 2047	4.25
CVS HEALTH CORP	Industrial	Fixed Income	2353655.35	0.0	US126650EM89	14.02	Sep 15, 2065	6.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2351542.01	0.0	US29670GAE26	14.21	Apr 15, 2050	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2345509.81	0.0	US88339WAA45	14.45	Oct 15, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2352103.78	0.0	US31418D6G24	3.91	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2356469.18	0.0	US3140J75S04	5.7	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2356363.59	0.0	US36202FLP98	5.45	Oct 20, 2040	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2339265.58	0.0	US698299BZ66	12.16	Mar 01, 2057	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2341517.29	0.0	US63743HFR84	1.27	May 06, 2027	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2337067.02	0.0	US29364WAZ14	1.59	Sep 01, 2027	3.12
PROLOGIS LP	Financial Institutions	Fixed Income	2336784.99	0.0	US74340XBV29	1.82	Dec 15, 2027	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	2337537.72	0.0	US87612GAR20	2.84	Jan 15, 2029	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2341831.21	0.0	US91324PEZ18	3.02	Apr 15, 2029	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2339097.21	0.0	US06406RBD89	3.06	Apr 26, 2029	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2339881.77	0.0	US67021CAN74	3.15	May 15, 2029	3.25
ASSURANT INC	Financial Institutions	Fixed Income	2338978.11	0.0	US04621XAM02	3.76	Feb 22, 2030	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2344604.23	0.0	US871829BK24	3.88	Feb 15, 2030	2.4
AUTONATION INC	Industrial	Fixed Income	2331562.38	0.0	US05329WAQ50	3.92	Jun 01, 2030	4.75
KROGER CO	Industrial	Fixed Income	2332226.15	0.0	US501044DP37	4.1	May 01, 2030	2.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2334867.66	0.0	US126117AW05	4.35	Aug 15, 2030	2.05
KROGER CO	Industrial	Fixed Income	2342365.2	0.0	US501044DQ10	4.75	Jan 15, 2031	1.7
WESTERN UNION CO/THE	Industrial	Fixed Income	2335159.38	0.0	US959802BA61	4.78	Mar 15, 2031	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2339310.66	0.0	US50077LBM72	5.21	Mar 15, 2032	5.2
OhioHealth	Industrial	Fixed Income	2333771.02	0.0	US67777JAL26	5.41	Nov 15, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2335986.46	0.0	US866677AH07	5.42	Apr 15, 2032	4.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2332693.43	0.0	US95040QAP90	5.43	Jan 15, 2032	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2333999.08	0.0	US174610AW56	6.05	Sep 30, 2032	2.64
AUTOZONE INC	Industrial	Fixed Income	2338319.63	0.0	US053332BH40	6.11	Nov 01, 2033	6.55
BLACK HILLS CORPORATION	Utility	Fixed Income	2340081.57	0.0	US092113AX77	6.83	Jan 15, 2035	6.0
ORLANDO HEALTH INC	Industrial	Fixed Income	2334561.8	0.0	US686514AP55	7.39	Oct 01, 2035	5.47
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2335748.24	0.0	US927804FA70	7.46	Jan 15, 2036	6.0
NISOURCE INC	Utility	Fixed Income	2335387.82	0.0	US65473QBB86	10.71	Feb 15, 2043	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2337456.91	0.0	US98956PAH55	12.03	Aug 15, 2045	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2338016.03	0.0	US26138EAT64	12.06	Nov 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2342030.96	0.0	US341081FL67	12.09	Oct 01, 2044	4.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2341780.57	0.0	US898813AV23	13.32	Apr 15, 2053	5.5
EXELON CORPORATION	Utility	Fixed Income	2343052.56	0.0	US30161NBS99	13.39	Mar 15, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2341253.11	0.0	US842434DA71	13.48	Apr 01, 2054	5.6
CSX CORP	Industrial	Fixed Income	2336923.23	0.0	US126408HC00	13.83	May 01, 2050	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2343903.39	0.0	US594918BE30	15.02	Feb 12, 2055	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2341908.24	0.0	US3140QUJM95	1.72	Apr 01, 2054	6.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2344619.76	0.0	US240019BV03	13.07	Jun 15, 2049	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2333925.92	0.0	US36179UH540	5.45	Dec 20, 2048	4.5
WOART_25-B A3	ABS	Fixed Income	2324519.83	0.0	US98164TAD46	1.83	Sep 16, 2030	4.34
HERSHEY COMPANY THE	Industrial	Fixed Income	2324664.45	0.0	US427866BH08	2.21	May 04, 2028	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	2318557.87	0.0	US124857AX11	2.3	Jun 01, 2028	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2318240.86	0.0	US744538AH21	2.32	Jul 01, 2028	4.4
GENERAL MILLS INC	Industrial	Fixed Income	2324635.74	0.0	US370334CW20	2.56	Oct 17, 2028	5.5
OGE ENERGY CORPORATION	Utility	Fixed Income	2326611.28	0.0	US670837AD53	3.06	May 15, 2029	5.45
BANK5_25-5Y16 A3	CMBS	Fixed Income	2327461.81	0.0	US065934AY79	4.06	Aug 15, 2063	5.28
HERSHEY COMPANY THE	Industrial	Fixed Income	2318782.13	0.0	US427866BE76	4.23	Jun 01, 2030	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2320175.5	0.0	US58013MGB46	4.52	Feb 12, 2031	4.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2320681.69	0.0	US446150BA18	5.35	May 17, 2033	5.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2318295.42	0.0	US743315AL75	5.7	Dec 01, 2032	6.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2323655.67	0.0	US74251VAT98	5.85	Mar 15, 2033	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2329097.67	0.0	US020002BK68	5.92	Mar 30, 2033	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2326417.66	0.0	US03769MAA45	6.18	Nov 15, 2033	6.38
UNION ELECTRIC CO	Utility	Fixed Income	2329935.53	0.0	US906548CY62	6.6	Apr 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2327397.29	0.0	US025816DR72	6.59	Apr 25, 2035	5.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2321680.76	0.0	US02666TAH05	6.64	Jul 15, 2034	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2326488.25	0.0	US03837AAB61	6.87	Sep 13, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2330342.45	0.0	US760759BK56	7.04	Nov 15, 2034	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2319320.66	0.0	US871829BV88	7.16	Mar 23, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2328507.44	0.0	US26442CBQ69	7.17	Mar 15, 2035	5.25
EXELON CORPORATION	Utility	Fixed Income	2323092.77	0.0	US30161NAQ43	7.24	Jun 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2329976.77	0.0	US91324PBN15	9.82	Oct 15, 2040	5.7
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2329717.77	0.0	US84756NAE94	10.61	Sep 25, 2043	5.95
CORNING INC	Industrial	Fixed Income	2323739.28	0.0	US219350AW53	10.74	Mar 15, 2042	4.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2326722.69	0.0	US276480AF73	11.24	Nov 01, 2043	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2329169.02	0.0	US161175BC79	12.07	Oct 23, 2055	6.83
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2323583.09	0.0	US760942AY83	12.32	Nov 20, 2045	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2318003.99	0.0	US21036PBD96	12.49	Nov 15, 2048	5.25
DUKE ENERGY CORP	Utility	Fixed Income	2318126.01	0.0	US26441CBF14	13.01	Jun 15, 2049	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2327677.86	0.0	US26442CBK99	13.31	Jan 15, 2053	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2321701.81	0.0	US68233JDA97	13.57	Apr 01, 2055	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2322743.9	0.0	US20268JAD54	13.64	Oct 01, 2049	3.82
DOW CHEMICAL CO	Industrial	Fixed Income	2323569.66	0.0	US260543DD22	13.72	Nov 15, 2050	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2327596.4	0.0	US03027XAY67	13.81	Oct 15, 2049	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2320962.64	0.0	US595620AV77	14.58	Apr 15, 2050	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2317933.25	0.0	US94106BAB71	14.67	Apr 01, 2050	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2321983.93	0.0	US459200KL41	14.82	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2320038.09	0.0	US3140EVUP09	6.24	Aug 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2321858.93	0.0	US31335B7C43	6.39	Jul 01, 2046	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	2313867.65	0.0	US30040WAY49	1.01	Jan 01, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2306695.58	0.0	US14913UAR14	1.75	Oct 15, 2027	4.4
MASCO CORP	Industrial	Fixed Income	2317234.21	0.0	US574599BN52	1.78	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2310131.97	0.0	US637432PB56	2.27	Sep 15, 2053	7.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2308340.91	0.0	US54627RAM25	2.95	Feb 01, 2033	4.14
AUTOZONE INC	Industrial	Fixed Income	2307199.96	0.0	US053332AW26	3.04	Apr 18, 2029	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2312818.12	0.0	US882508CK85	3.97	May 23, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	2305625.32	0.0	US67077MAW82	4.05	May 13, 2030	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2305568.49	0.0	US892331AN94	4.84	Mar 25, 2031	2.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2307730.24	0.0	US665772CT43	4.87	Apr 01, 2031	2.25
GLP CAPITAL LP	Industrial	Fixed Income	2309574.03	0.0	US361841AV10	5.82	Feb 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2306122.21	0.0	US94106LBU26	5.92	Feb 15, 2033	4.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2305716.67	0.0	US03769MAD83	6.58	Dec 15, 2054	6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2307845.79	0.0	US845743BY82	7.25	May 15, 2035	5.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2307963.89	0.0	US120568BR08	7.39	Aug 04, 2035	5.15
ECOLAB INC	Industrial	Fixed Income	2311690.08	0.0	US278865BS86	7.51	Sep 01, 2035	5.0
WESTAR ENERGY INC	Utility	Fixed Income	2305990.25	0.0	US95709TAH32	10.96	Mar 01, 2042	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2309381.03	0.0	US743315AT02	13.04	Mar 15, 2048	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2315486.94	0.0	US677050AU08	13.04	Dec 01, 2053	6.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2310742.47	0.0	US210518DB95	13.28	May 15, 2048	4.05
UNUM GROUP	Financial Institutions	Fixed Income	2313190.21	0.0	US91529YAR71	13.37	Jun 15, 2051	4.13
AEP TEXAS INC	Utility	Fixed Income	2306747.33	0.0	US00108WAU45	13.4	Oct 15, 2055	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2310011.51	0.0	US29364WBQ06	13.52	Mar 15, 2055	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2308543.17	0.0	US74456QCR56	13.6	Mar 01, 2054	5.45
AVISTA CORPORATION	Utility	Fixed Income	2317763.39	0.0	US05379BAR87	14.1	Apr 01, 2052	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2307278.19	0.0	US694308HR19	12.61	Dec 01, 2046	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2308427.14	0.0	US970648AK73	13.49	Sep 15, 2049	3.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	2314439.46	0.0	US745332CJ30	14.15	Sep 15, 2049	3.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2299958.09	0.0	US136385AC52	4.89	Jan 15, 2032	7.2
ERP OPERATING LP	Financial Institutions	Fixed Income	2290980.74	0.0	US26884ABG76	1.51	Aug 01, 2027	3.25
CARMX_25-1 A3	ABS	Fixed Income	2298207.41	0.0	US14319WAD83	1.58	Jan 15, 2030	4.84
BAIDU INC	Industrial	Fixed Income	2296949.35	0.0	US056752AL23	2.02	Mar 29, 2028	4.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2302738.82	0.0	US636180BP52	2.39	Sep 01, 2028	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2294021.82	0.0	US760759BJ83	3.5	Nov 15, 2029	5.0
DELTA AIR LINES INC	Industrial	Fixed Income	2296656.22	0.0	US247361ZT81	3.51	Oct 28, 2029	3.75
3M CO	Industrial	Fixed Income	2295282.61	0.0	US88579YBQ35	3.76	Mar 15, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2292368.03	0.0	US12592BAV62	4.27	Oct 16, 2030	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2291196.4	0.0	US835495AP77	5.46	Feb 01, 2032	2.85
TAPESTRY INC	Industrial	Fixed Income	2303773.34	0.0	US876030AA54	5.54	Mar 15, 2032	3.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2298624.43	0.0	US053484AE16	6.43	Dec 07, 2033	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2293538.0	0.0	US680223AM61	6.46	Mar 28, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2293054.82	0.0	US50212YAK01	6.55	May 20, 2034	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2303121.97	0.0	US27636AAB89	6.88	Jan 15, 2035	5.8
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	2304157.3	0.0	US718547BA95	7.32	Mar 15, 2056	6.2
BOEING CO	Industrial	Fixed Income	2291651.0	0.0	US097023AS49	8.37	Feb 15, 2038	6.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2291936.88	0.0	US171232AS07	8.68	May 15, 2038	6.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2292317.74	0.0	US9151375R06	8.97	Aug 15, 2046	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2302329.1	0.0	US842400FL27	8.97	Mar 15, 2039	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2294039.82	0.0	US209111FA63	9.58	Jun 15, 2040	5.7
PGEWRF_22-B A3	ABS	Fixed Income	2298720.28	0.0	US693342AH00	9.63	Jun 01, 2041	5.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2293242.04	0.0	US842400FQ14	10.12	Sep 01, 2040	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2303973.92	0.0	US822582AT91	11.55	Aug 21, 2042	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2294640.13	0.0	US655844BR82	11.94	Jan 15, 2046	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2300125.2	0.0	US14149YBM93	12.4	Jun 15, 2047	4.37
ONEOK INC	Industrial	Fixed Income	2298966.53	0.0	US682680BY84	12.61	Oct 03, 2047	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	2302296.87	0.0	US46513YJJ82	12.76	Jan 17, 2048	4.13
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2291546.76	0.0	US581760AV77	13.0	May 15, 2048	4.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2290915.32	0.0	US89417EAN94	13.12	Mar 07, 2048	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2296251.54	0.0	US26444HAN17	13.17	Nov 15, 2052	5.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2293134.43	0.0	US695156AV10	13.37	Dec 15, 2049	4.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2291542.94	0.0	US874060BN56	14.4	Jul 05, 2064	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2300796.24	0.0	US3132DSBG66	1.98	Dec 01, 2053	6.5
DOLLAR TREE INC	Industrial	Fixed Income	2301581.14	0.0	US256746AK45	14.64	Dec 01, 2051	3.38
MASTERCARD INC	Industrial	Fixed Income	2303718.78	0.0	US57636QAT13	15.12	Mar 15, 2051	2.95
CRVNA_24-P3 A3	ABS	Fixed Income	2283361.83	0.0	US146919AC98	0.82	Oct 10, 2029	4.26
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2290855.41	0.0	US45950KDF49	1.05	Jan 15, 2027	4.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2285259.44	0.0	US05464HAC43	1.79	Dec 06, 2027	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2287532.06	0.0	US92277GAM96	1.99	Mar 01, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2290261.79	0.0	US02665WFX48	2.08	Mar 03, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2279422.73	0.0	US12592BAR50	2.73	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2278144.21	0.0	US46266TAF57	2.74	Feb 01, 2029	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2284322.11	0.0	US26442CBA18	3.83	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2281947.33	0.0	US682680BS17	4.08	Jun 01, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2289397.05	0.0	US60687YBE86	4.11	May 25, 2031	2.59
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2285709.18	0.0	US20268JAR41	4.93	Dec 01, 2031	5.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2289820.94	0.0	US694308KC03	5.27	Mar 01, 2032	4.4
T-MOBILE USA INC	Industrial	Fixed Income	2281378.38	0.0	US87264ADS15	5.39	May 15, 2032	5.13
RELX CAPITAL INC	Industrial	Fixed Income	2279740.34	0.0	US74949LAE20	5.43	May 20, 2032	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2283668.77	0.0	US26442CBG87	5.57	Mar 15, 2032	2.85
DOMINION RESOURCES INC	Utility	Fixed Income	2284412.53	0.0	US25746UAN90	5.8	Mar 15, 2033	6.3
BBCMS_24-C26 B	CMBS	Fixed Income	2282702.44	0.0	US05555AAJ43	6.63	May 15, 2057	5.94
GATX CORPORATION	Financial Institutions	Fixed Income	2289131.17	0.0	US361448BS11	7.15	Jun 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2290192.31	0.0	US74432QCK94	7.18	Mar 14, 2035	5.2
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2287798.38	0.0	US14316JAA60	7.51	Sep 19, 2035	5.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	2280381.12	0.0	US291011BD55	9.76	Nov 15, 2039	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2281037.39	0.0	US472319AM43	10.05	Jan 20, 2043	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2280629.53	0.0	US406216BA89	10.72	Nov 15, 2041	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2282435.28	0.0	US548661CX31	10.82	Apr 15, 2042	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2281471.37	0.0	US21871XAK54	10.89	Apr 05, 2042	4.35
AT&T INC	Industrial	Fixed Income	2285648.24	0.0	US00206RDS85	11.77	Mar 01, 2047	5.45
AON GLOBAL LTD	Financial Institutions	Fixed Income	2282313.23	0.0	US00185AAH77	11.84	May 15, 2045	4.75
CENCORA INC	Industrial	Fixed Income	2282988.45	0.0	US03073EAN58	12.0	Mar 01, 2045	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2290314.58	0.0	US26442CAR51	12.62	Mar 15, 2046	3.88
PACIFICORP	Utility	Fixed Income	2279604.07	0.0	US695114CT39	12.79	Jan 15, 2049	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2281030.3	0.0	US101137AU14	12.97	Mar 01, 2049	4.7
UNITED AIRLINES INC	Industrial	Fixed Income	2280369.41	0.0	US90932EAA10	2.42	Apr 07, 2030	2.88
QUANTA SERVICES INC.	Industrial	Fixed Income	2279879.9	0.0	US74762EAJ10	11.53	Oct 01, 2041	3.05
BOEING CO	Industrial	Fixed Income	2280290.3	0.0	US097023BS30	12.82	Jun 15, 2046	3.38
NIKE INC	Industrial	Fixed Income	2279036.29	0.0	US654106AG82	13.36	Nov 01, 2046	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2277661.99	0.0	US049560AS49	14.1	Sep 15, 2049	3.38
ENBRIDGE INC	Industrial	Fixed Income	2277741.26	0.0	US29250NBE40	14.35	Aug 01, 2051	3.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2283429.27	0.0	US017175AF71	14.67	Aug 15, 2051	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	2285885.91	0.0	US038222AP03	15.35	Jun 01, 2050	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	2265866.75	0.0	US345370CX67	3.45	Apr 22, 2030	9.63
APPALACHIAN POWER CO	Utility	Fixed Income	2272435.02	0.0	US037735CW53	1.37	Jun 01, 2027	3.3
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2267132.13	0.0	US05964HBA23	1.18	Mar 14, 2028	5.55
UDR INC MTN	Financial Institutions	Fixed Income	2270676.38	0.0	US90265EAN04	1.93	Jan 15, 2028	3.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2276991.95	0.0	US605417CB81	2.07	Mar 30, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2270905.09	0.0	US74456QBU94	2.17	May 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2266371.11	0.0	US63743HFJ68	2.49	Sep 15, 2028	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2275769.99	0.0	US958667AF48	2.7	Jan 15, 2029	6.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	2266390.96	0.0	US26442EAF79	2.83	Feb 01, 2029	3.65
KILROY REALTY LP	Financial Institutions	Fixed Income	2264824.16	0.0	US49427RAP73	3.82	Feb 15, 2030	3.05
PROGRESS ENERGY INC	Utility	Fixed Income	2267452.66	0.0	US743263AG09	4.86	Oct 30, 2031	7.0
NUTRIEN LTD	Industrial	Fixed Income	2274127.97	0.0	US67077MBD92	6.59	Jun 21, 2034	5.4
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2277174.22	0.0	US15189TBJ51	6.61	Feb 15, 2055	6.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2272202.06	0.0	US096630AK44	6.65	Aug 01, 2034	5.63
NETAPP INC	Industrial	Fixed Income	2267165.82	0.0	US64110DAN49	7.06	Mar 17, 2035	5.7
VERISK ANALYTICS INC	Industrial	Fixed Income	2268366.42	0.0	US92345YAL02	7.16	Mar 15, 2035	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2276678.48	0.0	US655844CV85	7.33	May 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2275015.73	0.0	US718172DU00	7.38	Apr 30, 2035	4.88
NUCOR CORPORATION	Industrial	Fixed Income	2276575.8	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	2275409.37	0.0	US589331AM97	8.15	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2264803.26	0.0	US26442CAE49	8.7	Apr 15, 2038	6.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2268310.95	0.0	US416515AP98	10.08	Oct 01, 2041	6.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2270342.82	0.0	US26442RAD35	12.15	Dec 01, 2044	4.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2275436.22	0.0	US929160AY55	12.59	Mar 01, 2048	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2270240.02	0.0	US842434CS98	12.97	Jan 15, 2049	4.3
UNION ELECTRIC CO	Utility	Fixed Income	2272683.36	0.0	US906548CW07	13.33	Mar 15, 2053	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2276867.02	0.0	US74456QCT13	13.71	Aug 01, 2054	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2276769.85	0.0	US036752AU73	13.72	May 15, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2274515.36	0.0	US136375DB52	13.93	Aug 05, 2052	4.4
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2273745.62	0.0	US13077DKU53	13.58	Nov 01, 2051	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2268462.29	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	2267544.46	0.0	US3140Q8BV63	2.33	Dec 01, 2032	3.0
RYDER SYSTEM INC	Industrial	Fixed Income	2254990.81	0.0	US78355HKU22	1.38	Jun 15, 2027	4.3
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2259683.91	0.0	US02343UAH86	2.15	May 15, 2028	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2259434.01	0.0	US91913YAW03	2.98	Apr 01, 2029	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2259034.1	0.0	US976656CU00	4.29	Oct 15, 2030	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	2253689.74	0.0	US74340XCA72	4.8	Feb 01, 2031	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2255484.02	0.0	US084659BD28	5.08	May 15, 2031	1.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2250762.82	0.0	US31847RAH57	5.16	Aug 15, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	2252456.86	0.0	US115236AL56	5.31	Jun 23, 2032	5.25
WRKCO INC	Industrial	Fixed Income	2262524.41	0.0	US92940PAF18	5.55	Jun 01, 2032	4.2
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2263840.11	0.0	US11259NAA28	5.81	Jun 14, 2033	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2259271.18	0.0	US209111GE76	5.85	Mar 01, 2033	5.2
AEP TEXAS INC	Utility	Fixed Income	2260989.81	0.0	US00108WAR16	6.06	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2257846.1	0.0	US500630EB00	6.35	Oct 23, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2259590.73	0.0	US49271VAV27	6.52	Mar 15, 2034	5.3
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2258952.33	0.0	US172062AE14	6.86	Nov 01, 2034	6.13
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2258682.81	0.0	US65334HAE27	7.13	Mar 10, 2035	5.88
3M CO	Industrial	Fixed Income	2263054.49	0.0	US88579YBR18	7.19	Mar 15, 2035	5.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2262434.82	0.0	US47770VCV09	7.24	Jan 01, 2035	4.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2251676.69	0.0	US45905CAA27	7.32	Feb 15, 2035	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2254901.12	0.0	US913017BJ78	7.33	May 01, 2035	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2258488.24	0.0	US96950FAP99	11.41	Jan 15, 2045	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2255698.98	0.0	US95040QAF19	12.69	Sep 01, 2048	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2255884.0	0.0	US303901BU50	13.06	Mar 15, 2055	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2257548.22	0.0	US637432NT82	13.24	Mar 15, 2049	4.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2256883.91	0.0	US43371HAA14	14.36	Jul 15, 2052	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2251521.77	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2263910.98	0.0	US110122DR63	11.73	Nov 13, 2040	2.35
EVERSOURCE ENERGY	Utility	Fixed Income	2259509.43	0.0	US30040WAH16	13.95	Jan 15, 2050	3.45
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2252066.66	0.0	US11271RAB50	14.03	Apr 15, 2050	3.45
BIOGEN INC	Industrial	Fixed Income	2257537.8	0.0	US09062XAK90	14.36	Feb 15, 2051	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2253513.78	0.0	US072863AJ20	15.16	Nov 15, 2050	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2258919.25	0.0	US36179SNX17	5.45	Oct 20, 2046	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2247467.9	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2249628.57	0.0	US68233JCY82	1.16	Mar 20, 2027	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2245142.88	0.0	US04010LBD47	1.44	Jun 15, 2027	2.88
CHEVRON USA INC	Industrial	Fixed Income	2238531.29	0.0	US166756BG06	1.59	Aug 13, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2244367.91	0.0	US844741BE73	1.85	Nov 16, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2245554.4	0.0	US24422EWR60	1.96	Jan 20, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	2246906.99	0.0	US29446MAL63	2.29	Jun 02, 2028	4.25
NORDSON CORPORATION	Industrial	Fixed Income	2242018.5	0.0	US655663AA07	2.47	Sep 15, 2028	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2242040.12	0.0	US373334LC35	2.59	Oct 01, 2028	4.0
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2240508.58	0.0	US80281LAX38	2.56	Sep 22, 2029	4.32
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2245137.0	0.0	US38179RAD70	3.81	May 01, 2030	5.88
DELTA AIR LINES INC	Industrial	Fixed Income	2238505.67	0.0	US247361A329	3.93	Jul 10, 2030	5.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2248618.34	0.0	US03770DAE31	5.02	Mar 15, 2032	6.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	2238465.76	0.0	US37959EAB83	5.37	Jun 15, 2032	4.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2244134.93	0.0	US744330AB76	5.46	Mar 24, 2032	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2240097.79	0.0	US655844CT30	6.48	Mar 15, 2034	5.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2241405.84	0.0	US871911AV54	6.9	Dec 15, 2034	5.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2246226.43	0.0	US70109HAM79	7.24	Nov 21, 2034	4.2
TARGET CORPORATION	Industrial	Fixed Income	2247041.6	0.0	US87612EBV74	7.69	Feb 15, 2036	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2248460.66	0.0	US40414LAE92	9.35	Feb 01, 2041	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	2238685.12	0.0	US032654AK16	11.56	Dec 15, 2045	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	2245544.18	0.0	US594918BL72	12.45	Nov 03, 2045	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2245485.97	0.0	US8426EPAB43	12.68	Oct 01, 2046	3.95
CENCORA INC	Industrial	Fixed Income	2245758.61	0.0	US03073EAQ89	12.68	Dec 15, 2047	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2244219.93	0.0	US854502AJ02	12.68	Nov 15, 2048	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2243437.46	0.0	US89417EAL39	12.9	May 15, 2046	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2239594.29	0.0	US29364WBC10	13.5	Apr 01, 2050	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2248616.33	0.0	US744448DA65	13.52	May 15, 2054	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2244997.72	0.0	US11271LAF94	14.23	Mar 30, 2051	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2243695.66	0.0	US31620RAL96	14.5	Sep 17, 2051	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2239731.42	0.0	US3132D6AK64	4.03	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2246085.11	0.0	US3140J8SW43	2.51	May 01, 2033	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2233728.91	0.0	US13645RAD61	4.81	Oct 15, 2031	7.13
ONEOK INC	Industrial	Fixed Income	2229984.19	0.0	US682680BF95	11.58	Jan 15, 2051	7.15
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2234832.82	0.0	US49271VAW00	1.13	Mar 15, 2027	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2232629.5	0.0	US674599EC50	2.07	Sep 01, 2028	6.38
CALIFORNIA ST	Local Authority	Fixed Income	2232166.41	0.0	US13063DGE22	2.16	Apr 01, 2028	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2232358.53	0.0	US115236AJ01	2.29	Jun 23, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2224377.58	0.0	US63743HFN70	2.83	Feb 07, 2029	4.85
TD SYNNEX CORP	Industrial	Fixed Income	2225743.77	0.0	US87162WAM29	2.84	Jan 17, 2029	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2235865.05	0.0	US929160BB44	3.56	Dec 01, 2029	4.95
JD.COM INC	Industrial	Fixed Income	2232807.37	0.0	US47215PAE60	3.68	Jan 14, 2030	3.38
CBRE SERVICES INC	Industrial	Fixed Income	2236420.94	0.0	US12505BAJ98	3.91	Jun 15, 2030	4.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2235430.31	0.0	US559222AV67	4.14	Jun 15, 2030	2.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2227293.43	0.0	US52107QAL95	4.39	Mar 15, 2031	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	2226436.42	0.0	US260543DC49	4.59	Nov 15, 2030	2.1
PUGET ENERGY INC	Utility	Fixed Income	2231061.92	0.0	US745310AN24	5.34	Mar 15, 2032	4.22
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2224891.49	0.0	US71845JAA60	5.37	Nov 15, 2031	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2225448.21	0.0	US15189WAP59	5.48	Jul 01, 2032	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2224748.61	0.0	US23338VAQ95	5.51	Mar 01, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2225164.88	0.0	US95040QAR56	5.53	Jun 15, 2032	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2227179.67	0.0	US04636NAH61	5.91	Mar 03, 2033	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2232236.22	0.0	US02361DBA72	6.14	Jun 01, 2033	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2236636.46	0.0	US127387AP39	6.98	Sep 10, 2034	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2225660.21	0.0	US686329AB98	7.14	Feb 25, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2232525.01	0.0	US824348BW54	7.4	Aug 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2230185.47	0.0	US460146CM37	7.47	Sep 15, 2035	5.0
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2224215.63	0.0	US83272YAC66	7.74	Jan 15, 2036	5.18
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2229501.13	0.0	US668444AT96	7.78	Dec 01, 2035	4.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2233653.45	0.0	US494550AV85	7.87	Feb 01, 2037	6.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2229314.94	0.0	US63946BAF76	9.45	Apr 30, 2040	6.4
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2226007.19	0.0	US907818FD57	10.2	Aug 15, 2039	3.55
DOMINION RESOURCES INC	Utility	Fixed Income	2224940.54	0.0	US25746UBM09	10.27	Aug 01, 2041	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	2233781.03	0.0	US651639AP18	10.71	Mar 15, 2042	4.88
XL GROUP PLC	Financial Institutions	Fixed Income	2231504.23	0.0	US98420EAB11	10.92	Dec 15, 2043	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2227022.16	0.0	US775109AX99	11.05	Mar 15, 2043	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2231018.89	0.0	US75513ECJ82	11.18	Dec 15, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2231074.91	0.0	US017175AD24	11.47	Sep 15, 2044	4.9
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2236575.17	0.0	US79467BCN38	11.47	Jan 01, 2048	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2233153.14	0.0	US66989HAF55	11.65	Sep 21, 2042	3.7
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2235837.23	0.0	US168863BP27	11.77	Oct 30, 2042	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2229642.48	0.0	US655844BQ00	11.84	Jun 15, 2045	4.45
CATERPILLAR INC	Industrial	Fixed Income	2224496.35	0.0	US149123CD18	11.91	May 15, 2044	4.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2231949.59	0.0	US491674BL00	12.13	Oct 01, 2045	4.38
KROGER CO	Industrial	Fixed Income	2232014.51	0.0	US501044DK40	12.42	Jan 15, 2048	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2227813.39	0.0	US68233JBB98	12.42	Apr 01, 2045	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2225893.59	0.0	US532457BR81	13.12	May 15, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2229063.06	0.0	US00115AAM18	14.02	Apr 01, 2050	3.65
BOEING CO	Industrial	Fixed Income	2232958.41	0.0	US097023BZ72	13.2	Mar 01, 2048	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2229848.03	0.0	US29364WBD92	15.0	Mar 15, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2223782.37	0.0	US907818FL73	16.26	Feb 05, 2070	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2233543.06	0.0	US3140F0NL47	6.26	Apr 01, 2046	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2218363.66	0.0	US68902VAJ61	1.27	Apr 05, 2027	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2218502.93	0.0	US842400HU08	2.0	Mar 01, 2028	5.3
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2212062.89	0.0	US24422EVP14	2.16	Mar 06, 2028	1.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2217396.7	0.0	US75884RAZ64	3.47	Sep 15, 2029	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2210395.82	0.0	US446413BA37	3.56	Jan 15, 2030	5.35
APA CORP (US)	Industrial	Fixed Income	2222678.53	0.0	US03743QAZ19	3.61	Jan 15, 2030	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	2222273.73	0.0	US37045VBA70	3.78	Apr 15, 2030	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2222558.7	0.0	US824348BV71	4.1	Aug 15, 2030	4.5
EXELON CORPORATION	Utility	Fixed Income	2219531.51	0.0	US30161NBR17	4.55	Mar 15, 2031	5.13
APTARGROUP INC	Industrial	Fixed Income	2221659.01	0.0	US038336AB93	4.65	Mar 30, 2031	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2220065.7	0.0	US773903AL39	5.26	Aug 15, 2031	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2222225.19	0.0	US15189XBB38	5.97	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2220289.88	0.0	US637417AS53	6.23	Oct 15, 2033	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2222927.32	0.0	US341081EQ63	6.6	Apr 01, 2034	5.63
ENBRIDGE INC	Industrial	Fixed Income	2221347.36	0.0	US29250NCP87	7.64	Nov 20, 2035	5.2
CENOVUS ENERGY INC	Industrial	Fixed Income	2214259.41	0.0	US15135UBB44	7.76	Mar 20, 2036	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2216627.87	0.0	US74432QCJ22	10.82	Mar 10, 2040	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	2211014.64	0.0	US749685AU73	11.63	Jun 01, 2045	5.25
LINDE INC	Industrial	Fixed Income	2211086.39	0.0	US74005PBD50	11.78	Nov 07, 2042	3.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2217675.66	0.0	US822582CK64	11.86	Nov 26, 2041	2.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2222498.74	0.0	US416515BD59	12.86	Mar 15, 2048	4.4
COTERRA ENERGY INC	Industrial	Fixed Income	2218081.8	0.0	US127097AN32	13.0	Feb 15, 2055	5.9
MASTERCARD INC	Industrial	Fixed Income	2212431.43	0.0	US57636QAH74	13.11	Nov 21, 2046	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2213023.24	0.0	US74456QBV77	13.25	May 01, 2048	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2214397.25	0.0	US29366MAA62	13.26	Apr 01, 2049	4.2
NASDAQ INC	Financial Institutions	Fixed Income	2211867.21	0.0	US63111XAL55	14.21	Jun 28, 2063	6.1
MOODYS CORPORATION	Industrial	Fixed Income	2220325.2	0.0	US615369AV78	11.66	Aug 19, 2041	2.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2222259.34	0.0	US36179RD552	5.93	May 20, 2045	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2202439.55	0.0	US251799AA02	5.05	Apr 15, 2032	7.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2205015.68	0.0	US293791AF64	5.7	Mar 01, 2033	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2209844.66	0.0	US742718DB20	6.76	Aug 15, 2034	5.8
CENOVUS ENERGY INC	Industrial	Fixed Income	2201434.16	0.0	US15135UAF66	9.14	Nov 15, 2039	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2199905.01	0.0	US78355HLA58	1.13	Mar 15, 2027	5.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2202603.3	0.0	US59523UAP21	2.21	Jun 15, 2028	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	2207317.82	0.0	US74340XBH35	2.48	Sep 15, 2028	3.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2203826.79	0.0	US880451AV10	2.57	Oct 15, 2028	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2207530.75	0.0	US718172DX49	2.66	Oct 27, 2028	3.88
ENBRIDGE INC	Industrial	Fixed Income	2207305.23	0.0	US29250NCM56	2.71	Nov 20, 2028	4.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2197522.63	0.0	US858119BU36	2.78	Dec 15, 2028	4.0
BRUNSWICK CORP	Industrial	Fixed Income	2209896.87	0.0	US117043AW94	2.89	Mar 18, 2029	5.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2202273.41	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2204509.31	0.0	US015271AT64	3.68	Dec 15, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2208125.73	0.0	US3132E0TZ52	2.6	Oct 01, 2053	6.0
EXPAND ENERGY CORP	Industrial	Fixed Income	2206900.25	0.0	US845467AT68	4.11	Feb 01, 2032	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2207386.75	0.0	US74464AAC53	4.0	Jul 01, 2030	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2197877.54	0.0	US291011BN38	4.52	Oct 15, 2030	1.95
ENBRIDGE INC	Industrial	Fixed Income	2202184.6	0.0	US29250NCN30	4.56	Feb 15, 2031	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2202106.76	0.0	US15135UBA60	4.63	Mar 20, 2031	4.65
EMERA US FINANCE LP	Utility	Fixed Income	2198742.43	0.0	US29103DAT37	4.96	Jun 15, 2031	2.64
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2210277.59	0.0	US913903BA74	5.45	Jan 15, 2032	2.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2205675.18	0.0	US3622ACYX25	6.52	Sep 20, 2048	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	2200482.15	0.0	US26442EAJ91	5.92	Apr 01, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2197616.79	0.0	US040555DG61	6.04	Aug 01, 2033	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2197195.11	0.0	US882508CH56	6.54	Feb 08, 2034	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2207041.32	0.0	US595112CE14	6.87	Jan 15, 2035	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	2198484.09	0.0	US29365TAQ76	7.25	Apr 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2206420.63	0.0	US539830BK40	8.1	May 15, 2036	4.5
Novant Health	Industrial	Fixed Income	2201803.26	0.0	US66988AAG94	9.08	Nov 01, 2036	2.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	2207344.47	0.0	US94106LBR96	11.59	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2209765.81	0.0	US911312AR75	11.65	Oct 01, 2042	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2206327.18	0.0	US29736RAK68	12.62	Mar 15, 2047	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	2202853.98	0.0	US260543DM21	12.66	Mar 15, 2055	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2203774.55	0.0	US02361DAT72	13.02	Mar 15, 2049	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2207299.44	0.0	US701094AP92	13.41	Jun 14, 2049	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2208681.56	0.0	US742718FB02	13.74	Oct 25, 2047	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2209370.65	0.0	US26442UAV61	13.77	Mar 15, 2055	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2204490.16	0.0	US907818GF96	13.91	May 15, 2053	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2204858.74	0.0	US845437BT80	14.73	Nov 01, 2051	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2203431.76	0.0	US010392FW36	15.23	Mar 15, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2207735.68	0.0	US31329QCR02	5.96	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2204102.78	0.0	US3140Q9XX64	5.37	Oct 01, 2048	4.5
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2194650.88	0.0	US549271AF19	6.75	Oct 01, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2189765.26	0.0	US24422EXM64	1.17	Mar 05, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2186439.57	0.0	US655844BT49	1.38	Jun 01, 2027	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2194290.55	0.0	US539830CK31	2.45	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2194037.23	0.0	US02666TAB35	2.77	Feb 15, 2029	4.9
RELX CAPITAL INC	Industrial	Fixed Income	2189124.54	0.0	US74949LAF94	3.79	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2185343.02	0.0	US24422EYF05	4.31	Oct 15, 2030	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2188478.5	0.0	US855244BH11	4.44	Feb 15, 2031	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2187788.14	0.0	US883556DC34	4.6	Mar 01, 2031	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2195195.88	0.0	US571903BG74	4.84	Apr 15, 2031	2.85
AON CORP	Financial Institutions	Fixed Income	2186196.25	0.0	US03740LAA08	5.24	Aug 23, 2031	2.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2195249.59	0.0	US04316JAA79	5.39	Nov 09, 2031	2.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	2187415.0	0.0	US34355JAB44	5.42	Jan 15, 2032	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2194697.78	0.0	US742718GP88	5.93	Nov 03, 2032	4.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	2193093.3	0.0	US37959EAC66	6.72	Sep 15, 2034	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2196793.0	0.0	US759351AS87	6.74	Sep 15, 2034	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2192808.42	0.0	US913903BC31	6.97	Oct 15, 2034	5.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2185483.09	0.0	US136385AG66	6.96	Feb 01, 2035	5.85
D R HORTON INC	Industrial	Fixed Income	2192908.37	0.0	US23331ABU25	7.48	Oct 15, 2035	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2194153.0	0.0	US341081HA84	7.96	Feb 15, 2036	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2193390.1	0.0	US68233JAH77	10.03	Sep 30, 2040	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2192400.03	0.0	US072863AC76	12.44	Nov 15, 2045	4.18
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2190068.25	0.0	US459506AE19	12.53	Jun 01, 2047	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2189183.44	0.0	US49446RAT68	12.61	Sep 01, 2047	4.45
FEDEX CORP	Industrial	Fixed Income	2189658.39	0.0	US31428XDW39	12.8	May 15, 2050	5.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2193778.67	0.0	US826418BQ78	13.13	Mar 15, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2188976.83	0.0	US927804GQ14	13.39	Jan 15, 2054	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2190102.15	0.0	US341081FU66	13.41	Mar 01, 2049	3.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2196234.54	0.0	US573284BB17	13.82	Dec 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2193380.63	0.0	US3140QNR611	4.09	Mar 01, 2037	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2195996.79	0.0	US78081BAP85	14.38	Sep 02, 2051	3.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2183521.01	0.0	US512807AX67	16.36	Jun 15, 2060	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2191652.5	0.0	US3140J5MT39	2.58	May 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2195877.98	0.0	US31329QHM69	5.79	Mar 01, 2049	4.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2182826.33	0.0	US796253T935	0.09	Feb 01, 2039	5.99
OVINTIV INC	Industrial	Fixed Income	2172208.66	0.0	US698900AG20	4.83	Nov 01, 2031	7.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2174475.11	0.0	US89236TMY81	1.02	Jan 08, 2027	4.6
NORDSON CORPORATION	Industrial	Fixed Income	2176854.16	0.0	US655663AC62	3.55	Dec 15, 2029	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2179659.64	0.0	US50212YAP97	3.89	Jun 15, 2030	5.15
WESTLAKE CORP	Industrial	Fixed Income	2177061.61	0.0	US960413AW24	4.04	Jun 15, 2030	3.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2179146.47	0.0	US902133BC02	4.52	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2180163.42	0.0	US74456QCH74	5.24	Aug 15, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2179156.24	0.0	US34964CAF32	5.4	Mar 25, 2032	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2178263.22	0.0	US797440CB87	5.55	Mar 15, 2032	3.0
ONEOK INC	Industrial	Fixed Income	2174344.96	0.0	US682680DB63	5.64	Oct 15, 2032	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2183266.07	0.0	US142339AL49	5.65	Mar 01, 2032	2.2
ALPHABET INC	Industrial	Fixed Income	2178916.36	0.0	US02079KAX54	5.86	Nov 15, 2032	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2175598.58	0.0	US020002AQ48	6.15	Jun 01, 2033	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2175966.83	0.0	US29364WBM91	6.52	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2173664.64	0.0	US20268JAS24	6.97	Dec 01, 2034	5.32
WW GRAINGER INC	Industrial	Fixed Income	2172459.97	0.0	US384802AF19	7.06	Sep 15, 2034	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2171608.03	0.0	US882508CM42	7.39	May 23, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2177830.4	0.0	US13645RAV69	7.54	Sep 15, 2035	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2181547.36	0.0	US742718GQ61	7.92	Nov 03, 2035	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2178684.73	0.0	US677052AA00	10.0	Nov 01, 2040	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2170471.4	0.0	US620076BE80	11.16	Sep 01, 2044	5.5
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2178412.66	0.0	US976843BJ00	11.68	Nov 01, 2044	4.75
AHS HOSP CORP	Industrial	Fixed Income	2177310.89	0.0	US001306AB55	11.67	Jul 01, 2045	5.02
AMERICAN UNIVERSITY	Industrial	Fixed Income	2176373.13	0.0	US030360AD30	13.31	Apr 01, 2049	3.67
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2183081.81	0.0	US167593H708	14.11	Jan 01, 2054	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2179765.34	0.0	nan	5.96	Jul 01, 2048	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2170820.87	0.0	US31323AB353	6.69	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2172241.21	0.0	US31416WT443	4.47	Sep 01, 2040	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2163076.13	0.0	US205887AX04	3.95	Sep 15, 2030	8.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	2159943.6	0.0	US780641AH94	3.99	Oct 01, 2030	8.38
AT&T INC	Industrial	Fixed Income	2162664.33	0.0	US00206RDG48	9.66	Mar 01, 2041	6.38
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2164279.59	0.0	US69122JAC09	1.29	Apr 13, 2027	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	2161549.96	0.0	US30212PBK03	1.38	Aug 01, 2027	4.63
AUTONATION INC	Industrial	Fixed Income	2163484.11	0.0	US05329WAP77	1.77	Nov 15, 2027	3.8
PEPSICO INC	Industrial	Fixed Income	2161678.19	0.0	US713448GA00	1.97	Feb 07, 2028	4.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2169862.84	0.0	US862121AA88	2.01	Mar 15, 2028	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2163363.57	0.0	US00828EFH71	2.32	Jun 12, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2163739.5	0.0	US89236TLB97	2.53	Sep 11, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2161486.28	0.0	US500630EA27	2.63	Oct 23, 2028	5.38
CBRE SERVICES INC	Industrial	Fixed Income	2166962.72	0.0	US12505BAH33	2.94	Apr 01, 2029	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2157075.13	0.0	US49271VBA70	3.94	May 15, 2030	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	2165654.47	0.0	US361448BF99	3.99	Jun 30, 2030	4.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	2162295.24	0.0	US843646AX87	4.23	Oct 01, 2030	4.25
AON CORP	Financial Institutions	Fixed Income	2166385.99	0.0	US03740LAC63	5.42	Dec 02, 2031	2.6
CUBESMART LP	Financial Institutions	Fixed Income	2169445.41	0.0	US22966RAJ59	5.56	Feb 15, 2032	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2166462.51	0.0	US678858BX89	5.61	Jan 15, 2033	5.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2157928.61	0.0	US053611AM12	5.61	Feb 15, 2032	2.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2161305.49	0.0	US595620AX34	6.37	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2157462.52	0.0	US637417AT37	6.55	Jun 15, 2034	5.5
CORNELL UNIVERSITY	Industrial	Fixed Income	2156755.21	0.0	US219207AC11	6.72	Jun 15, 2034	4.84
DOW CHEMICAL CO	Industrial	Fixed Income	2160515.72	0.0	US260543DL48	7.11	Mar 15, 2035	5.35
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2158858.8	0.0	US374288AC24	7.31	Apr 01, 2035	4.91
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2157717.12	0.0	US539830BC24	7.54	Mar 01, 2035	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2165476.79	0.0	US907818EB01	7.53	Feb 01, 2035	3.38
WALMART INC	Industrial	Fixed Income	2159750.29	0.0	US931142CY78	10.3	Oct 25, 2040	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2169739.1	0.0	US914455UF50	11.32	Apr 01, 2040	2.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2166460.88	0.0	US13648TAE73	11.72	Aug 15, 2045	4.95
HUMANA INC	Financial Institutions	Fixed Income	2160995.85	0.0	US444859CB64	13.05	Apr 15, 2054	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2158255.51	0.0	US210518DD51	13.23	Apr 15, 2049	4.35
BOEING CO	Industrial	Fixed Income	2158459.54	0.0	US097023CB95	13.3	Nov 01, 2048	3.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2158017.36	0.0	US26443TAD81	13.4	Apr 01, 2053	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2167753.05	0.0	US91913YBE95	14.06	Jun 01, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	2164349.47	0.0	US437076DG44	14.9	Jun 25, 2064	5.4
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2166996.31	0.0	US477143AH41	4.55	Nov 15, 2033	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2162790.33	0.0	US855244AX79	14.15	Mar 12, 2050	3.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2161706.65	0.0	US570535AX23	14.59	May 07, 2052	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2167787.74	0.0	US12189LBH33	15.3	Jun 15, 2052	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2157125.55	0.0	US31335BPY64	6.5	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2162331.42	0.0	US3140J8GY37	2.14	Dec 01, 2031	2.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2152011.03	0.0	US416515AS38	7.99	Oct 15, 2036	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2153545.74	0.0	US913017BP39	8.69	Jul 15, 2038	6.13
JDOT_24-C A3	ABS	Fixed Income	2150104.68	0.0	US477911AD37	1.27	Jun 15, 2029	4.06
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2153905.0	0.0	US744573AV86	1.74	Nov 15, 2027	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2145249.3	0.0	US637432NQ44	2.61	Nov 01, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2151171.85	0.0	US842400EB53	2.94	Apr 01, 2029	6.65
PACIFICORP	Utility	Fixed Income	2150639.28	0.0	US695114CU02	3.17	Jun 15, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2156490.1	0.0	US06406RBK23	3.23	Jul 26, 2030	4.6
KELLANOVA	Industrial	Fixed Income	2153911.57	0.0	US487836BX58	4.19	Jun 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2154278.39	0.0	US63743HFP29	4.4	Feb 07, 2031	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	2151285.43	0.0	US693506BY26	4.65	Mar 15, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2152341.24	0.0	US3140XNVD33	5.41	May 01, 2050	4.5
UNION ELECTRIC CO	Utility	Fixed Income	2148405.74	0.0	US906548CT77	5.7	Mar 15, 2032	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2151392.83	0.0	US02361DAY67	5.74	Sep 01, 2032	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2153755.99	0.0	US14149YBP25	6.42	Feb 15, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	2145934.64	0.0	US74762EAL65	6.76	Aug 09, 2034	5.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2147341.44	0.0	US85440KAE47	7.28	Mar 01, 2035	4.68
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2154082.97	0.0	US16411QAV32	7.32	Oct 30, 2035	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	2150460.32	0.0	US843646AY60	7.53	Oct 01, 2035	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2148977.37	0.0	US14149YBD94	11.73	Sep 15, 2045	4.9
STRYKER CORPORATION	Industrial	Fixed Income	2145193.1	0.0	US863667AG64	11.8	May 15, 2044	4.38
KLA CORP	Industrial	Fixed Income	2147532.91	0.0	US482480AH34	12.77	Mar 15, 2049	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2146972.17	0.0	US743315AX14	13.8	Mar 26, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2155940.64	0.0	US665772CR86	14.86	Mar 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2148233.88	0.0	US209111FW83	15.79	Nov 15, 2059	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2129685.92	0.0	US459200AS04	1.92	Jan 15, 2028	6.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2130856.45	0.0	US136385AE19	5.88	Jun 30, 2033	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2140020.71	0.0	US571748AK86	6.08	Aug 01, 2033	5.88
PEPSICO INC	Industrial	Fixed Income	2131097.8	0.0	US713448BP24	9.58	Jan 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2142562.85	0.0	US571748BS04	13.01	Nov 01, 2052	6.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2130305.97	0.0	US38173MAC64	1.15	Feb 15, 2027	2.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2142679.02	0.0	US15189WAL46	2.08	Apr 01, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2141398.21	0.0	US21036PBQ00	2.78	Jan 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2142569.45	0.0	US86562MCN83	2.92	Jan 14, 2029	2.47
BBCMS_19-C3 A4	CMBS	Fixed Income	2142161.56	0.0	US05550MAU80	3.12	May 15, 2052	3.58
CALIFORNIA ST	Local Authority	Fixed Income	2141865.43	0.0	US13063EMK90	3.75	Apr 01, 2033	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2137459.55	0.0	US169905AF36	3.62	Dec 01, 2029	3.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2133652.39	0.0	US222213BG46	3.66	Jan 15, 2030	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2136164.95	0.0	US3140XRFC48	3.78	Feb 01, 2037	2.5
STANFORD UNIVERSITY	Industrial	Fixed Income	2139563.87	0.0	US09659DAC02	4.08	Aug 01, 2030	4.15
PPG INDUSTRIES INC	Industrial	Fixed Income	2143024.82	0.0	US693506BS57	4.13	Jun 15, 2030	2.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2133740.74	0.0	US169905AG19	4.49	Jan 15, 2031	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2131381.6	0.0	US42250PAB94	4.59	Jan 15, 2031	2.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2136884.97	0.0	US63633DAF15	4.63	Feb 01, 2031	3.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2140563.81	0.0	US17136MAA09	5.43	Dec 15, 2031	2.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2133915.42	0.0	US976656CN66	5.66	Sep 30, 2032	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2136003.38	0.0	US113004AA39	7.13	Apr 24, 2035	5.79
NUTRIEN LTD	Industrial	Fixed Income	2132546.35	0.0	US67077MAN83	7.4	Mar 15, 2035	4.13
PROGRESS ENERGY INC	Utility	Fixed Income	2138633.26	0.0	US341099CN76	9.67	Apr 01, 2040	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2130969.72	0.0	US459200KK67	11.07	May 15, 2040	2.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2137774.71	0.0	US207597EG65	11.77	Apr 15, 2044	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	2139647.67	0.0	US05526DBQ79	12.5	Apr 02, 2050	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2129877.02	0.0	US74456QBQ82	12.66	Mar 01, 2046	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2137721.59	0.0	US907818EN49	12.91	Apr 15, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	2137132.06	0.0	US02209SBK87	13.2	May 06, 2050	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2136731.93	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2139736.17	0.0	US775109BP56	13.74	Nov 15, 2049	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2137151.0	0.0	US21036PBG28	13.85	May 01, 2050	3.75
CSX CORP	Industrial	Fixed Income	2139635.97	0.0	US126408HG14	16.05	Nov 01, 2066	4.25
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2134345.69	0.0	US023761AA74	2.56	Aug 15, 2030	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2138034.01	0.0	US210518DF00	14.62	Aug 15, 2050	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	2136633.06	0.0	US760759AW04	14.67	Mar 01, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2130374.04	0.0	US202795JT82	14.77	Mar 15, 2051	3.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2132239.97	0.0	US1301ETAA03	15.74	Apr 01, 2051	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2141679.57	0.0	US665772CS69	15.81	Jun 01, 2051	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2137204.92	0.0	US3140QAXL92	4.46	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2137399.39	0.0	US31410LUK69	2.26	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2137933.31	0.0	US3138ER6J42	2.0	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2131123.97	0.0	US36179UH623	3.98	Dec 20, 2048	5.0
ZOETIS INC	Industrial	Fixed Income	2116893.24	0.0	US98978VAV53	5.65	Nov 16, 2032	5.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2125323.34	0.0	US69120VAF85	1.08	Feb 08, 2027	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2118129.16	0.0	US29717PAR82	1.25	May 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2125231.45	0.0	US02665WFK27	1.48	Jul 09, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2117546.49	0.0	US63743HFT41	1.63	Sep 16, 2027	4.12
MASTERCARD INC	Industrial	Fixed Income	2126953.98	0.0	US57636QBA13	1.93	Jan 15, 2028	4.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2121060.46	0.0	US45828Q2C02	2.56	Sep 19, 2028	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2118579.62	0.0	US00914AAQ58	2.6	Sep 01, 2028	2.1
BMARK_24-V8 B	CMBS	Fixed Income	2129407.53	0.0	US08190AAE01	3.15	Jul 15, 2057	6.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2127719.38	0.0	US69352PAQ63	3.85	Apr 15, 2030	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2119443.48	0.0	US620076CA59	4.05	Aug 15, 2030	4.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2127269.09	0.0	US44107TAZ93	4.27	Sep 15, 2030	3.5
BBCMS_23-C21 A3	CMBS	Fixed Income	2122228.17	0.0	US05553WAC38	4.37	Sep 15, 2056	6.3
VICI PROPERTIES LP	Industrial	Fixed Income	2119434.36	0.0	US925650AH69	5.03	Nov 15, 2031	5.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2124553.15	0.0	US29366MAD02	5.75	Jan 15, 2033	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2128891.4	0.0	US29717PBA49	6.53	Apr 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2124214.49	0.0	US02665WFZ95	7.2	Mar 05, 2035	5.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2121900.37	0.0	US842400FP31	9.57	Mar 15, 2040	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2119888.82	0.0	US927804FL36	11.31	Jan 15, 2043	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2116902.17	0.0	US718547AM43	11.51	Feb 15, 2045	4.68
AT&T INC	Industrial	Fixed Income	2127557.86	0.0	US00206RJK95	11.56	Jun 01, 2044	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2122265.64	0.0	US86562MCQ15	11.69	Jan 14, 2042	3.05
HUMANA INC	Financial Institutions	Fixed Income	2125842.22	0.0	US444859BG60	12.07	Mar 15, 2047	4.8
DTE ELECTRIC CO	Utility	Fixed Income	2125180.76	0.0	US23338VAE65	12.44	Mar 15, 2045	3.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2122847.06	0.0	US020002BG56	13.55	Aug 10, 2049	3.85
ENTERGY CORPORATION	Utility	Fixed Income	2129120.74	0.0	US29364GAK94	13.6	Jun 15, 2050	3.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2117617.89	0.0	US04351LAA89	13.66	Nov 15, 2053	4.85
MAYO CLINIC	Industrial	Fixed Income	2123877.59	0.0	US578454AD27	13.96	Nov 15, 2052	4.13
MERCK & CO INC	Industrial	Fixed Income	2120702.46	0.0	US58933YCB92	14.06	Dec 04, 2055	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2128964.11	0.0	US575718AB76	16.77	Jul 01, 2114	4.68
LEGGETT & PLATT INC	Industrial	Fixed Income	2119738.88	0.0	US524660BA49	14.42	Nov 15, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2121983.41	0.0	US36179WFF05	7.23	May 20, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2118207.49	0.0	US3140J75K77	5.45	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2118690.95	0.0	US36179TCZ66	5.45	Jul 20, 2047	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2106087.93	0.0	US04316JAH23	6.65	Jul 15, 2034	5.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2113113.36	0.0	US101137AE71	7.42	Nov 15, 2035	6.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2110664.39	0.0	US013817AK77	8.07	Feb 01, 2037	5.95
WALMART INC	Industrial	Fixed Income	2114359.56	0.0	US931142CS01	9.76	Apr 01, 2040	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2116065.12	0.0	US69371RR654	1.12	Feb 04, 2027	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2107302.51	0.0	US74762EAK82	1.51	Aug 09, 2027	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2112916.84	0.0	US237194AP05	1.7	Oct 15, 2027	4.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2107680.47	0.0	US454889AS52	2.2	May 15, 2028	3.85
AEP TEXAS INC	Utility	Fixed Income	2110116.1	0.0	US00108WAS98	3.06	May 15, 2029	5.45
BMARK_24-V11 A3	CMBS	Fixed Income	2104524.42	0.0	US081921AZ13	3.4	Nov 15, 2057	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2111787.73	0.0	US207597ET86	3.59	Jan 15, 2030	4.95
PEPSICO INC	Industrial	Fixed Income	2107316.6	0.0	US713448GB82	3.68	Feb 07, 2030	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2106376.23	0.0	US744573BA31	3.75	Mar 15, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2104605.98	0.0	US02665WFY21	3.77	Mar 05, 2030	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2113593.39	0.0	US720186AN51	4.81	Mar 15, 2031	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2102918.28	0.0	US44107TBA34	5.32	Dec 15, 2031	2.9
PRIMERICA INC	Financial Institutions	Fixed Income	2115997.41	0.0	US74164MAB46	5.35	Nov 19, 2031	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	2102973.3	0.0	US760759AN05	10.1	May 15, 2041	5.7
FORTIVE CORP	Industrial	Fixed Income	2107081.71	0.0	US34959JAH14	12.13	Jun 15, 2046	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2105243.7	0.0	US03040WAM73	12.17	Sep 01, 2045	4.3
DANAHER CORPORATION	Industrial	Fixed Income	2107202.73	0.0	US235851AR35	12.19	Sep 15, 2045	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2111053.08	0.0	US970648AH45	12.43	Sep 15, 2048	5.05
MASTERCARD INC	Industrial	Fixed Income	2110379.97	0.0	US57636QAK04	13.24	Feb 26, 2048	3.95
AEP TEXAS INC	Utility	Fixed Income	2110797.1	0.0	US00108WAQ33	13.24	May 15, 2052	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2110788.28	0.0	US03769MAC01	13.33	May 21, 2054	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2111244.28	0.0	US438516BS48	13.35	Nov 21, 2047	3.81
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2110181.02	0.0	US45138LBL62	13.58	Mar 15, 2055	5.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2105560.75	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
NUTRIEN LTD	Industrial	Fixed Income	2115551.5	0.0	US67077MAX65	13.75	May 13, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2107033.23	0.0	US209111GP24	13.82	Nov 15, 2055	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2111640.93	0.0	US210518DQ64	14.11	Sep 01, 2052	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2105656.14	0.0	US50249AAK97	14.59	Oct 01, 2060	3.8
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2109332.13	0.0	US75886FAF45	14.96	Sep 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2103446.28	0.0	US3140GQ3F18	5.87	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2105935.33	0.0	US3138EHBB75	4.41	Oct 01, 2041	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2100000.16	0.0	US37045XEY85	4.56	Jun 18, 2031	5.6
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2092822.41	0.0	US45115AAC80	6.52	May 08, 2034	6.0
BIOGEN INC	Industrial	Fixed Income	2096978.21	0.0	US09062XAL73	7.21	May 15, 2035	5.75
NASDAQ INC	Financial Institutions	Fixed Income	2095517.6	0.0	US63111XAK72	13.09	Aug 15, 2053	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	2096545.35	0.0	US345370CR99	0.86	Dec 08, 2026	4.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	2097953.22	0.0	US115236AH45	0.92	Dec 23, 2026	4.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2091772.66	0.0	US87031CAE30	1.24	Mar 22, 2027	2.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2099810.7	0.0	US875484AK30	1.43	Jul 15, 2027	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2101495.35	0.0	US040555CW21	1.66	Sep 15, 2027	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2095923.57	0.0	US571903AY99	2.11	Apr 15, 2028	4.0
UDR INC MTN	Financial Institutions	Fixed Income	2089736.62	0.0	US90265EAP51	2.75	Jan 26, 2029	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2101585.62	0.0	US892331AG44	3.31	Jul 02, 2029	2.76
BMARK_25-V14 A4	CMBS	Fixed Income	2094870.55	0.0	US08164BAD29	3.72	Apr 15, 2057	5.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2094904.97	0.0	US053611AK55	4.05	Apr 30, 2030	2.65
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2090849.17	0.0	US00510RAD52	4.61	Dec 15, 2030	2.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2095772.54	0.0	US22003BAM81	4.85	Apr 15, 2031	2.75
ROSS STORES INC	Industrial	Fixed Income	2102176.63	0.0	US778296AG89	4.97	Apr 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2092118.37	0.0	US459200KN07	5.5	Feb 09, 2032	2.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2099553.6	0.0	US579780AU11	7.07	Oct 15, 2034	4.7
PEPSICO INC	Industrial	Fixed Income	2092255.28	0.0	US713448GC65	7.14	Feb 07, 2035	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2090043.8	0.0	US30036FAD33	7.16	Mar 15, 2035	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2090399.43	0.0	US78081BAU70	7.49	Sep 25, 2035	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2095426.66	0.0	US871829AJ69	7.51	Sep 21, 2035	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2091878.75	0.0	US86765BAK52	9.94	Feb 15, 2042	6.1
KROGER CO	Industrial	Fixed Income	2097919.3	0.0	US501044CR02	10.62	Apr 15, 2042	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2092383.39	0.0	US001192AK93	11.4	Jun 01, 2043	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2096097.17	0.0	US25243YAV11	11.7	Apr 29, 2043	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2102007.65	0.0	US040555CT91	12.21	Nov 15, 2045	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2099450.63	0.0	US907818EF15	12.52	Nov 15, 2045	4.05
NISOURCE INC	Utility	Fixed Income	2095570.81	0.0	US65473PAM77	13.16	Jun 15, 2052	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2093029.5	0.0	US136375CK60	13.3	Aug 02, 2046	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2099008.46	0.0	US26442UAE47	13.31	Sep 15, 2047	3.6
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2095816.44	0.0	US74071PAB94	13.5	Aug 01, 2052	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2095857.35	0.0	US3132DSCT78	1.73	Jan 01, 2054	6.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2091835.43	0.0	US91412HKE26	13.85	May 15, 2051	3.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	2101671.5	0.0	US23338VAL09	14.77	Mar 01, 2050	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2094279.28	0.0	US3140X6CQ26	6.56	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2097230.14	0.0	US36179SUV77	7.07	Jan 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2098808.33	0.0	US3128MAET22	6.39	Jul 01, 2044	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2080387.3	0.0	US91913YBF60	3.66	Feb 15, 2030	5.15
VERALTO CORP	Industrial	Fixed Income	2082264.43	0.0	US92338CAF05	6.19	Sep 18, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2082808.43	0.0	US74456QCQ73	6.51	Mar 01, 2034	5.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2078056.03	0.0	US127387AM08	1.66	Sep 10, 2027	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	2082911.77	0.0	US845011AH89	2.06	Mar 23, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2088372.0	0.0	US694308JC22	2.32	Aug 01, 2028	4.65
BANK5_24-5YR7 A2	CMBS	Fixed Income	2082543.68	0.0	US06211UBF12	2.87	Jun 15, 2057	5.79
OWENS CORNING	Industrial	Fixed Income	2080865.84	0.0	US690742AK72	4.01	Jun 01, 2030	3.88
MASCO CORP	Industrial	Fixed Income	2085563.22	0.0	US574599BP01	4.48	Oct 01, 2030	2.0
BMARK_20-B19 B	CMBS	Fixed Income	2087766.32	0.0	US08162WBG06	4.64	Sep 15, 2053	2.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2077734.39	0.0	US573284AW62	5.08	Jul 15, 2031	2.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2081303.11	0.0	US25731VAA26	5.46	Dec 01, 2031	2.3
HERSHEY COMPANY THE	Industrial	Fixed Income	2089206.36	0.0	US427866BJ63	6.15	May 04, 2033	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2080728.92	0.0	US776696AM81	7.47	Sep 15, 2035	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2080747.29	0.0	US341081FD42	10.01	Feb 01, 2041	5.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2076697.86	0.0	US842400FV09	10.92	Mar 15, 2042	4.05
EQUINOR ASA	Agency	Fixed Income	2078835.18	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2077257.22	0.0	US595112BT91	11.37	Nov 01, 2041	3.37
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2076318.92	0.0	US595620AN51	11.87	Oct 15, 2044	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2083750.16	0.0	US570535AT11	12.72	May 20, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2086955.77	0.0	US13648TAF49	12.76	May 01, 2048	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2084599.85	0.0	US595620AR65	12.9	Aug 01, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	2077063.87	0.0	US713448DV73	13.06	May 02, 2047	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2084486.19	0.0	US454889AV81	13.31	Apr 01, 2053	5.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	2084721.36	0.0	US570535AV66	13.48	Sep 17, 2050	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2083437.32	0.0	US824348BK17	13.54	Aug 15, 2049	3.8
STANFORD HEALTH CARE	Industrial	Fixed Income	2076098.28	0.0	US85434VAA61	13.67	Nov 15, 2048	3.79
PECO ENERGY CO	Utility	Fixed Income	2076903.07	0.0	US693304BG14	13.83	Sep 15, 2054	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2089232.57	0.0	US680223AL88	14.0	Jun 11, 2051	3.85
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2089319.86	0.0	US45791GAA04	14.33	May 15, 2052	4.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2087182.75	0.0	US66989HAW88	14.35	Sep 18, 2054	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2084111.03	0.0	US907818FE31	15.42	Aug 15, 2059	3.95
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2084500.93	0.0	US02377BAB27	1.57	Mar 22, 2029	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2081942.43	0.0	US31418CEC47	2.14	Dec 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2089360.99	0.0	US3128MMUC50	3.85	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2089230.58	0.0	US36202FUF16	5.45	Jun 20, 2041	4.5
BANK5_23-5YR2 AS	CMBS	Fixed Income	2064175.92	0.0	US06211CAP05	2.89	Jul 15, 2056	7.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2073143.57	0.0	US539830CG29	5.04	Dec 15, 2031	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2072950.6	0.0	US039483AT92	5.58	Oct 01, 2032	5.93
OHIO POWER CO	Utility	Fixed Income	2074786.86	0.0	US677415CW95	6.66	Jun 01, 2034	5.65
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2064466.93	0.0	US01748NAF15	6.67	May 29, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2063566.0	0.0	US98956PBC59	7.04	Feb 19, 2035	5.5
WALT DISNEY CO	Industrial	Fixed Income	2075357.75	0.0	US254687EZ57	11.0	Dec 01, 2045	7.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2070105.33	0.0	US23338VAW63	1.37	May 14, 2027	4.25
TEXTRON INC	Industrial	Fixed Income	2065408.52	0.0	US883203BY60	2.05	Mar 01, 2028	3.38
SUTTER HEALTH	Industrial	Fixed Income	2063076.83	0.0	US86944BAD55	2.42	Aug 15, 2028	3.69
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2072917.84	0.0	US277432AW04	2.65	Dec 01, 2028	4.5
CNH_24-B A4	ABS	Fixed Income	2067667.22	0.0	US18978JAE82	2.7	Nov 17, 2031	5.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2069074.87	0.0	US50077LAT35	2.74	Jan 30, 2029	4.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2074557.24	0.0	US713466AB69	2.87	Feb 16, 2029	4.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	2072392.61	0.0	US570535AU83	3.44	Sep 17, 2029	3.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2065195.48	0.0	US377372AP29	3.87	Apr 15, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	2075844.5	0.0	US713448GH52	4.03	Jul 23, 2030	4.3
CENCORA INC	Industrial	Fixed Income	2071549.85	0.0	US03073EAR62	4.07	May 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2073086.4	0.0	US60687YDH99	3.89	May 13, 2031	5.1
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2063965.94	0.0	US29670VAA70	4.99	Jul 15, 2031	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	2075714.97	0.0	US94106BAE11	5.72	Jun 01, 2032	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2073443.28	0.0	US67103HAN70	6.85	Aug 19, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2069305.3	0.0	US010392GC62	7.19	Apr 02, 2035	5.1
CORNELL UNIVERSITY	Industrial	Fixed Income	2063114.89	0.0	US219207AF42	7.53	Jun 15, 2035	4.73
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2074845.74	0.0	US74834LAY65	11.82	Mar 30, 2045	4.7
SYSCO CORPORATION	Industrial	Fixed Income	2070492.7	0.0	US871829BH94	12.78	Mar 15, 2048	4.45
ONEOK INC	Industrial	Fixed Income	2074829.74	0.0	US682680BC64	13.06	Mar 15, 2050	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2074493.69	0.0	US010392FT07	14.07	Oct 01, 2049	3.45
The Washington University	Industrial	Fixed Income	2073351.6	0.0	US940663AC19	15.23	Apr 15, 2054	3.52
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2067712.51	0.0	US90931CAA62	3.95	Feb 25, 2033	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2074182.54	0.0	US3138WJA328	5.99	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2065278.53	0.0	US36179TNQ49	6.94	Dec 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2064945.7	0.0	US36179SQX89	6.52	Nov 20, 2046	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2056898.97	0.0	US313747BC00	2.17	May 01, 2028	5.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2053823.1	0.0	US172062AF88	2.23	May 15, 2028	6.92
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2057152.77	0.0	US025537AZ40	3.21	Dec 15, 2054	7.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2058245.77	0.0	US471048CZ95	4.49	Jan 24, 2031	4.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	2056823.53	0.0	US40049JAT43	4.85	Mar 11, 2032	8.5
EBAY INC	Industrial	Fixed Income	2056773.92	0.0	US278642BB85	5.56	Nov 22, 2032	6.3
GLP CAPITAL LP	Industrial	Fixed Income	2056557.04	0.0	US361841AS80	6.14	Dec 01, 2033	6.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2061517.38	0.0	US30190AAG94	6.65	Oct 04, 2034	6.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2050146.88	0.0	US12189TAX28	7.8	Aug 15, 2036	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2059795.02	0.0	US29736RAC43	8.31	May 15, 2037	6.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	2053173.19	0.0	US341099CH09	8.31	Sep 15, 2037	6.35
TAPESTRY INC	Industrial	Fixed Income	2062294.33	0.0	US189754AC88	1.39	Jul 15, 2027	4.13
SANOFI SA MTN	Industrial	Fixed Income	2061349.11	0.0	US801060AE44	1.81	Nov 03, 2027	3.75
SANOFI SA MTN	Industrial	Fixed Income	2057182.34	0.0	US801060AG91	2.68	Nov 03, 2028	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2056430.67	0.0	US00914AAV44	2.88	Mar 01, 2029	5.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2057520.8	0.0	US22003BAN64	2.94	Jan 15, 2029	2.0
BMO_24-5C6 AS	CMBS	Fixed Income	2050278.26	0.0	US05593QAF19	3.34	Sep 15, 2057	5.75
BANK5_24-5YR10 AS	CMBS	Fixed Income	2061496.47	0.0	US06604AAM62	3.41	Oct 15, 2057	5.64
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2053829.13	0.0	US98971DAB64	3.58	Oct 29, 2029	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	2058108.85	0.0	US26442EAH36	4.19	Jun 01, 2030	2.13
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2054412.75	0.0	US67122QAB05	4.27	May 01, 2034	4.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2050499.83	0.0	US694308KY23	5.66	Oct 15, 2032	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2057769.36	0.0	US637432NY77	5.67	Apr 15, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2058323.76	0.0	US3140QSPK10	5.54	Jul 01, 2053	4.5
SANOFI SA MTN	Industrial	Fixed Income	2050140.08	0.0	US801060AJ31	5.87	Nov 03, 2032	4.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2056667.51	0.0	US092914AA83	7.13	Dec 06, 2034	5.0
ASCENSION HEALTH	Industrial	Fixed Income	2060202.82	0.0	US04351LAE02	7.73	Nov 15, 2035	4.92
VERISK ANALYTICS INC	Industrial	Fixed Income	2053895.8	0.0	US92345YAE68	11.21	Jun 15, 2045	5.5
AMEREN ILLINOIS CO	Utility	Fixed Income	2057953.45	0.0	US02361DAQ34	12.43	Mar 15, 2046	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2054923.57	0.0	US875127BF88	12.92	Jun 15, 2049	4.45
3M CO MTN	Industrial	Fixed Income	2059482.53	0.0	US88579YAZ43	13.35	Oct 15, 2047	3.63
CSX CORP	Industrial	Fixed Income	2061544.22	0.0	US126408HR78	14.14	Sep 15, 2049	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2059191.34	0.0	US040555DB74	14.31	May 15, 2050	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2062422.72	0.0	US210518DH65	14.47	Aug 01, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2050699.24	0.0	US15189XAW83	14.63	Apr 01, 2051	3.35
BOEING CO	Industrial	Fixed Income	2050644.79	0.0	US097023CF00	15.13	Mar 01, 2059	3.83
AT&T INC	Industrial	Fixed Income	2049101.07	0.0	US00206RKF81	15.57	Feb 01, 2061	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2055527.83	0.0	US3138ETGM24	5.69	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2061060.77	0.0	US31335ANR58	5.89	Jan 01, 2045	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	2051103.47	0.0	US31418CXT60	4.13	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2053553.8	0.0	US3138WHBV38	5.48	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2050878.57	0.0	US3140Q7NJ25	5.87	Sep 01, 2047	4.0
SYNOVUS BANK	Financial Institutions	Fixed Income	2036821.04	0.0	US87164DVJ61	1.96	Feb 15, 2028	5.63
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2041139.1	0.0	US125581GX07	2.07	Mar 09, 2028	6.13
ECOLAB INC	Industrial	Fixed Income	2036741.71	0.0	US278865BQ21	2.27	Jun 15, 2028	4.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2043334.34	0.0	US194162AS29	5.96	Mar 01, 2033	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2035929.62	0.0	US743315BB84	6.03	Jun 15, 2033	4.95
UPMC	Industrial	Fixed Income	2045496.54	0.0	US90320WAG87	6.08	May 15, 2033	5.04
AMPHENOL CORPORATION	Industrial	Fixed Income	2045080.42	0.0	US032095AQ41	6.6	Apr 05, 2034	5.25
BMARK_23-V2 A2	CMBS	Fixed Income	2040110.12	0.0	US08163TAB89	1.75	May 15, 2055	5.36
WOART_24-A B	ABS	Fixed Income	2037060.52	0.0	US98164RAF38	1.8	Dec 17, 2029	5.09
FORDO_24-D B	ABS	Fixed Income	2044104.43	0.0	US34535VAF13	2.54	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2045644.26	0.0	US98164YAE14	2.65	Nov 15, 2030	4.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2047937.85	0.0	US678858BU41	3.81	Mar 15, 2030	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2036243.84	0.0	US025537AN10	3.92	Mar 01, 2030	2.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2044834.54	0.0	US76169XAA28	4.63	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	2045096.0	0.0	US06654DAD93	4.68	Jan 01, 2031	1.9
QUANTA SERVICES INC.	Industrial	Fixed Income	2037769.01	0.0	US74762EAH53	5.5	Jan 15, 2032	2.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2045172.05	0.0	US8426EPAH13	6.86	Sep 15, 2034	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2041342.69	0.0	US377372AQ02	7.35	Apr 15, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2045616.78	0.0	US494550BK12	10.09	Sep 01, 2041	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2041716.44	0.0	US039483BE15	10.91	Mar 26, 2042	4.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2037349.43	0.0	US828807CZ89	12.68	Nov 30, 2046	4.25
MPLX LP	Industrial	Fixed Income	2041370.87	0.0	US55336VBW90	12.79	Mar 01, 2053	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2037451.06	0.0	US010392FS24	12.88	Jul 15, 2048	4.3
PACIFICORP	Utility	Fixed Income	2040866.37	0.0	US695114CV84	13.07	Feb 15, 2050	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2047280.43	0.0	US74456QBZ81	13.67	May 01, 2049	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2047675.96	0.0	US059165EP12	13.9	Jun 01, 2052	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2045317.66	0.0	US075887CK38	13.95	May 20, 2050	3.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2041212.95	0.0	US478375AN81	14.81	Jul 02, 2064	4.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2048620.08	0.0	US416518AD08	15.24	Sep 15, 2051	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2045296.99	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2047596.18	0.0	US31335CAQ78	6.39	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2040941.5	0.0	US3138EP5N09	1.33	Jul 01, 2030	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2034999.92	0.0	US845011AF24	1.79	Dec 01, 2027	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2025605.4	0.0	US882508CG73	2.84	Feb 08, 2029	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2032544.72	0.0	US927804GM00	6.13	Aug 15, 2033	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2027667.74	0.0	US571748BW16	6.56	Mar 15, 2034	5.15
ATLASSIAN CORP	Industrial	Fixed Income	2029639.74	0.0	US049468AB74	6.64	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2024140.43	0.0	US58013MFY57	6.72	May 17, 2034	5.2
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2033568.58	0.0	US4042Q1AB39	7.35	Aug 15, 2035	5.63
NISOURCE INC	Utility	Fixed Income	2025490.85	0.0	US65473QAX16	9.74	Jun 15, 2041	5.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2031845.25	0.0	US898813AX88	13.54	Apr 15, 2055	5.9
NALT_24-B B	ABS	Fixed Income	2033539.82	0.0	US65481DAF96	1.26	Dec 15, 2028	5.21
HDMOT_25-A A3	ABS	Fixed Income	2028181.42	0.0	US41284XAD03	1.81	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2023426.71	0.0	US096912AE09	1.89	Oct 25, 2028	4.49
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2031219.8	0.0	US866677AF41	2.75	Nov 01, 2028	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2028456.79	0.0	US3142GQK434	2.12	Nov 01, 2053	6.0
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2025107.49	0.0	US240019BW85	4.11	Aug 15, 2030	4.55
FISERV INC	Industrial	Fixed Income	2028671.0	0.0	US337738BP21	4.51	Feb 15, 2031	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	2023696.25	0.0	US010392GE29	4.58	Mar 15, 2031	4.3
J M SMUCKER CO	Industrial	Fixed Income	2032159.26	0.0	US832696AU25	5.7	Mar 15, 2032	2.13
FHMS-K1522 A2	CMBS	Fixed Income	2028153.53	0.0	nan	9.15	Oct 25, 2036	2.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2027840.05	0.0	US12189LAK70	11.1	Sep 01, 2042	4.38
Hackensack Meridian Health	Industrial	Fixed Income	2025047.08	0.0	US404530AC17	11.81	Sep 01, 2041	2.67
AT&T INC	Industrial	Fixed Income	2023364.6	0.0	US00206RKD34	12.02	Feb 01, 2043	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2033503.84	0.0	US202795JG61	12.29	Nov 15, 2045	4.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2025341.55	0.0	US26442UAC80	12.96	Oct 15, 2046	3.7
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2030581.99	0.0	US37310PAC59	13.21	Apr 01, 2049	4.32
ENTERGY TEXAS INC	Utility	Fixed Income	2028149.2	0.0	US29365TAM62	13.42	Sep 15, 2052	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	2032030.98	0.0	US532457BT48	13.58	Mar 15, 2049	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2029174.73	0.0	US740816AP89	15.68	Oct 15, 2050	2.52
FNMA_15-M10 A2	CMBS	Fixed Income	2022315.12	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2030463.85	0.0	US3140X8NS29	3.51	Dec 01, 2035	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2012078.51	0.0	US24422EXY03	1.03	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	2010147.59	0.0	US690742AN12	1.34	Jun 15, 2027	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2020481.65	0.0	US12592BAU89	2.08	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2014917.94	0.0	US056752AN88	2.56	Nov 14, 2028	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2011521.46	0.0	US969457BB59	4.19	Jan 15, 2031	7.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2017107.89	0.0	US053611AN94	5.79	Mar 15, 2033	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2010281.28	0.0	US03040WBD65	6.52	Mar 01, 2034	5.15
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2020278.91	0.0	US29266MAF68	7.57	Jul 15, 2036	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2015865.79	0.0	US101137AL15	8.99	Jan 15, 2040	7.38
CATERPILLAR INC	Industrial	Fixed Income	2017256.65	0.0	US149123CM17	14.12	May 15, 2055	5.5
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2013514.95	0.0	US642869AM37	2.08	Feb 24, 2028	3.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2012349.25	0.0	US976656CM83	2.4	Jun 15, 2028	1.7
DROCK_25-1 A	ABS	Fixed Income	2010042.08	0.0	US06742LBF94	2.57	Jul 15, 2031	3.97
CCCIT_18-A7 A7	ABS	Fixed Income	2015723.6	0.0	US17305EGS81	2.65	Oct 13, 2030	3.96
DRIVE_24-2 D	ABS	Fixed Income	2020964.28	0.0	US26207AAG85	2.87	May 17, 2032	4.94
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2012136.7	0.0	US00914AAE29	3.49	Oct 01, 2029	3.25
SDART_25-3 B	ABS	Fixed Income	2013469.32	0.0	US80288JAD54	3.54	Sep 15, 2031	4.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2018918.26	0.0	US678858BV24	3.86	Apr 01, 2030	3.25
BRUNSWICK CORP	Industrial	Fixed Income	2018411.03	0.0	US117043AT65	5.17	Aug 18, 2031	2.4
EBAY INC	Industrial	Fixed Income	2010117.36	0.0	US278642BE25	7.62	Nov 06, 2035	5.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2016716.01	0.0	US682680CW10	10.83	Apr 01, 2044	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2020297.68	0.0	US58013MEN02	11.27	Feb 15, 2042	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2015512.46	0.0	US299808AF21	11.48	Jun 01, 2044	4.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2015842.85	0.0	US460146CN10	11.85	May 15, 2046	5.15
ALBEMARLE CORP	Industrial	Fixed Income	2009487.93	0.0	US012653AF81	12.61	Jun 01, 2052	5.65
ZOETIS INC	Industrial	Fixed Income	2013996.77	0.0	US98978VAM54	13.04	Sep 12, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2013890.03	0.0	US927804FY56	13.09	Sep 15, 2047	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2014857.17	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2009902.3	0.0	US23338VAH96	13.31	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2014454.51	0.0	US010392FR41	13.44	Dec 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2012464.69	0.0	US74456QBT22	13.53	Dec 01, 2047	3.6
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2008937.0	0.0	US74825QAB68	13.54	Jul 01, 2052	4.81
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2014689.37	0.0	US084423AU64	13.7	May 12, 2050	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	2009063.5	0.0	US92857WBZ23	14.09	Feb 10, 2063	5.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2018558.42	0.0	US023765AA88	2.09	Dec 15, 2029	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2011050.96	0.0	US3138XJZ679	6.82	May 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2014745.88	0.0	US3128MMU769	3.85	Jun 01, 2031	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2007840.7	0.0	US14913UAE01	1.03	Jan 08, 2027	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1999025.28	0.0	US69371RT890	1.44	Jun 23, 2027	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1998418.0	0.0	US676167CF49	1.66	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2000214.29	0.0	US09261XAH52	1.75	Nov 15, 2027	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	2000261.91	0.0	US032095AT89	2.27	Jun 12, 2028	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	1996514.7	0.0	US361448BE25	2.91	Apr 01, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	2000164.05	0.0	US02665WGF23	5.45	Jul 09, 2032	5.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2005609.75	0.0	US546676AZ04	5.92	Apr 15, 2033	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2006551.54	0.0	US855244BJ76	6.52	Feb 15, 2034	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1996709.76	0.0	US893526DF78	6.57	Mar 31, 2034	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	2000629.17	0.0	US37045VBB53	7.0	Apr 15, 2035	6.25
NEVADA POWER COMPANY	Utility	Fixed Income	2007398.12	0.0	US641423BP26	7.52	Apr 01, 2036	6.65
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	2003616.68	0.0	US64972FL207	9.97	Jun 15, 2042	6.01
AT&T INC	Industrial	Fixed Income	1999027.29	0.0	US00206RCU41	11.79	Feb 15, 2047	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2006686.35	0.0	US47109LAF13	1.4	May 25, 2027	3.25
FORDF_18-4 A	ABS	Fixed Income	2006182.1	0.0	US34528PAK21	2.71	Nov 15, 2030	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2000012.01	0.0	US3618N5TN92	3.12	Aug 20, 2055	5.5
PPG INDUSTRIES INC	Industrial	Fixed Income	1998760.21	0.0	US693506BR74	3.39	Aug 15, 2029	2.8
CRVNA_25-P3 A4	ABS	Fixed Income	2004138.94	0.0	US14688AAD90	3.42	Aug 11, 2031	4.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1997890.78	0.0	US744448CT65	4.72	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	2006588.05	0.0	US651587AG29	4.78	Mar 18, 2031	2.7
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2006865.05	0.0	US15073LAA17	5.16	Aug 15, 2031	2.29
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2003882.38	0.0	US09581JAS50	5.25	Feb 15, 2032	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	2007896.92	0.0	US15135UAW99	5.45	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	1999438.18	0.0	US92936UAJ88	5.53	Feb 01, 2032	2.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1998480.1	0.0	US096630AJ70	5.79	Sep 01, 2032	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2006683.02	0.0	US00774MBS35	7.63	Nov 15, 2035	5.0
FHMS_K174 A2	CMBS	Fixed Income	2006314.53	0.0	nan	7.74	Sep 25, 2063	4.53
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2003225.67	0.0	US485134BM13	10.31	Oct 01, 2041	5.3
PEPSICO INC	Industrial	Fixed Income	2004522.94	0.0	US713448BZ06	11.19	Mar 05, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	2006305.88	0.0	US589331AS67	11.61	Sep 15, 2042	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2002655.73	0.0	US26442CAP95	12.61	Jun 01, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2007942.61	0.0	US8426EPAC26	12.65	May 30, 2047	4.4
AVISTA CORPORATION	Utility	Fixed Income	2005162.66	0.0	US05379BAQ05	12.99	Jun 01, 2048	4.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2006399.73	0.0	US03990BAB71	13.33	Oct 11, 2054	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1999165.02	0.0	US202795JY77	13.36	Feb 01, 2053	5.3
BLACK HILLS CORPORATION	Utility	Fixed Income	2001291.8	0.0	US092113AS82	13.55	Oct 15, 2049	3.88
CSX CORP	Industrial	Fixed Income	2005432.87	0.0	US126408HS51	13.96	Apr 15, 2050	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1996334.79	0.0	US26442UAK07	15.39	Aug 15, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2006465.34	0.0	US3617BKPT28	6.52	Apr 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2008252.96	0.0	US31402DJS09	2.81	Sep 01, 2034	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1982103.5	0.0	US110122BB30	1.17	Feb 27, 2027	3.25
BAIDU INC	Industrial	Fixed Income	1983671.44	0.0	US056752AJ76	1.49	Jul 06, 2027	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	1994662.04	0.0	US29273VAS97	2.66	Dec 01, 2028	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	1988176.99	0.0	US57582PUT55	2.73	May 01, 2029	4.91
CUBESMART LP	Financial Institutions	Fixed Income	1988894.84	0.0	US22966RAE62	2.81	Feb 15, 2029	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1992639.38	0.0	US756109BR47	3.72	Mar 15, 2030	4.85
TOLEDO HOSPITAL	Industrial	Fixed Income	1982732.72	0.0	US889184AD90	5.53	Nov 15, 2038	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1984148.43	0.0	US040555DE14	5.45	Dec 15, 2032	6.35
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1987776.4	0.0	US452252FH79	5.91	Jan 01, 2034	6.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1994386.66	0.0	US494368CE11	5.94	Feb 16, 2033	4.5
HEICO CORP	Industrial	Fixed Income	1985429.75	0.0	US422806AB58	6.08	Aug 01, 2033	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1982933.99	0.0	US92343VBS25	6.11	Sep 15, 2033	6.4
ALTRIA GROUP INC	Industrial	Fixed Income	1995185.96	0.0	US02209SBT96	6.97	Feb 06, 2035	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1987233.23	0.0	US14149YBS63	7.0	Nov 15, 2034	5.35
CENCORA INC	Industrial	Fixed Income	1986447.66	0.0	US03073EAY14	7.12	Feb 15, 2035	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1990256.6	0.0	US96950FAK03	10.82	Nov 15, 2043	5.8
ITC HOLDINGS CORP	Utility	Fixed Income	1985309.2	0.0	US465685AP08	1.79	Nov 15, 2027	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1984259.28	0.0	US842587DH79	2.17	Mar 15, 2028	1.75
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1994829.74	0.0	US410867AG05	4.35	Sep 01, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1994521.0	0.0	US303901BJ06	4.65	Mar 03, 2031	3.38
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1992546.41	0.0	US048303CJ83	4.83	Mar 15, 2031	2.3
AUTONATION INC	Industrial	Fixed Income	1985803.82	0.0	US05329WAS17	5.12	Aug 01, 2031	2.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1988686.99	0.0	US76169XAB01	5.25	Sep 01, 2031	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1993622.37	0.0	US30225VAG23	5.66	Mar 15, 2032	2.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1986885.46	0.0	US854502AQ45	5.71	May 15, 2032	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1983666.07	0.0	US46188BAC63	7.0	Jan 15, 2034	2.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1984673.42	0.0	US50077LAX47	9.72	Oct 01, 2039	4.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1987509.3	0.0	US677632MV00	10.16	Jun 01, 2040	4.91
NXP BV	Industrial	Fixed Income	1982262.75	0.0	US62954HAL24	11.54	Feb 15, 2042	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1987109.46	0.0	US026874DA29	11.58	Jul 16, 2044	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1992338.4	0.0	US743315AP89	11.84	Apr 25, 2044	4.35
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1984758.63	0.0	US235241WM41	12.67	Dec 01, 2048	2.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1986846.15	0.0	US21036PAT57	12.5	May 09, 2047	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1987311.17	0.0	US667274AA29	12.68	Nov 01, 2046	3.98
KROGER CO	Industrial	Fixed Income	1984357.76	0.0	US501044DF54	12.77	Oct 15, 2046	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1983168.48	0.0	US341081FR38	13.26	Jun 01, 2048	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1994939.17	0.0	US898813AR11	13.4	Jun 15, 2050	4.0
AMEREN ILLINOIS CO	Utility	Fixed Income	1987822.88	0.0	US02361DAR17	13.45	Dec 01, 2047	3.7
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	1987680.27	0.0	US455170AA81	13.48	Nov 01, 2048	3.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1984799.53	0.0	US29364WBL19	13.68	Sep 15, 2052	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1987666.39	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
PEPSICO INC	Industrial	Fixed Income	1984523.72	0.0	US713448FN30	14.09	Jul 18, 2052	4.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1994155.89	0.0	US0778FPAJ86	14.28	Aug 15, 2052	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1987389.69	0.0	US12189LBF76	14.83	Feb 15, 2051	3.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1992034.89	0.0	US02376AAA79	2.96	Apr 15, 2031	3.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1991988.59	0.0	US171239AH94	15.26	Dec 15, 2051	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1994136.89	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1988972.84	0.0	US171239AJ50	16.75	Dec 15, 2061	3.05
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1982431.01	0.0	US023770AA81	2.53	Nov 01, 2028	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1980751.95	0.0	US15189XAR98	1.08	Feb 01, 2027	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	1968665.74	0.0	US686330AQ49	1.66	Sep 13, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	1969489.38	0.0	US29250NCH61	2.28	Jun 20, 2028	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	1973131.11	0.0	US256677AN52	2.29	Jul 05, 2028	5.2
MERCK & CO INC (FXD)	Industrial	Fixed Income	1980005.47	0.0	US58933YBW49	3.0	Mar 15, 2029	3.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1973608.7	0.0	US02005NBZ24	2.26	May 15, 2029	5.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1978301.2	0.0	US78355HLF46	3.87	Jun 15, 2030	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1975041.04	0.0	US609207BG91	3.92	May 06, 2030	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	1972186.68	0.0	US219207AD93	4.03	Jun 15, 2030	4.17
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1980633.31	0.0	US092914AB66	4.34	Nov 03, 2030	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1979940.87	0.0	US595620AB14	4.9	Dec 30, 2031	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1968548.76	0.0	US494550AL04	5.0	Mar 15, 2032	7.75
NVENT FINANCE SARL	Industrial	Fixed Income	1975360.09	0.0	US67078AAF03	5.97	May 15, 2033	5.65
PULTE GROUP INC	Industrial	Fixed Income	1971278.1	0.0	US745867AP60	5.95	May 15, 2033	6.38
FHMS_K162 A2	CMBS	Fixed Income	1976298.44	0.0	US3137HBP730	6.43	Dec 25, 2033	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1974240.69	0.0	US548661CJ47	7.54	Oct 15, 2035	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1979061.54	0.0	US341081FB85	9.15	Apr 01, 2039	5.96
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1973320.15	0.0	US796253Y307	9.3	Feb 01, 2041	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1976369.81	0.0	US665772CE73	9.64	Nov 01, 2039	5.35
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1977537.11	0.0	US24668PAE79	9.85	Oct 01, 2040	5.7
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1972643.85	0.0	US691205AG35	1.06	Jan 15, 2027	2.5
BMO_22-C2 A2	CMBS	Fixed Income	1969111.5	0.0	US05602NAB64	1.39	Jul 15, 2054	4.97
FHMS_K070 A2	CMBS	Fixed Income	1981811.54	0.0	US3137FCJK14	1.68	Nov 25, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1977265.15	0.0	US74456QCB05	3.78	Jan 15, 2030	2.45
CUBESMART LP	Financial Institutions	Fixed Income	1968596.57	0.0	US22966RAG11	4.8	Feb 15, 2031	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1970805.52	0.0	US68233JCF93	5.56	Jun 01, 2032	4.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1976326.68	0.0	US054976AE50	5.61	Sep 15, 2055	4.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1974173.19	0.0	US040555CN22	10.81	Apr 01, 2042	4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1975829.29	0.0	US57421CAV63	10.86	Jul 01, 2040	3.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	1974454.29	0.0	US745332CG90	12.12	May 20, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1975782.74	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
WESTLAKE CORP	Industrial	Fixed Income	1972558.47	0.0	US960413AU67	12.52	Nov 15, 2047	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	1978318.73	0.0	US548661DW49	12.86	Apr 15, 2050	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1974384.41	0.0	US883556BY71	12.94	Aug 15, 2047	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	1975843.29	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1977947.9	0.0	US68233JBP84	13.73	Jun 01, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1970371.22	0.0	US13648TAG22	14.26	May 01, 2050	3.5
CSX CORP	Industrial	Fixed Income	1981133.51	0.0	US126408HL09	15.62	Mar 01, 2068	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1973450.76	0.0	US3140XAEK48	7.57	Mar 01, 2051	2.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1974424.93	0.0	US26443TAC09	15.02	Apr 01, 2050	2.75
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1965727.64	0.0	US79768HJN98	1.65	Oct 01, 2027	4.66
EBAY INC	Industrial	Fixed Income	1966547.16	0.0	US278642BA03	1.76	Nov 22, 2027	5.95
BGC GROUP INC	Financial Institutions	Fixed Income	1965585.77	0.0	US088929AC82	2.17	May 25, 2028	8.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1956602.0	0.0	US67103HAG20	2.2	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1960896.28	0.0	US637417AL01	2.54	Oct 15, 2028	4.3
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1956622.16	0.0	US222213BE97	2.87	Jan 24, 2029	4.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1959685.6	0.0	US98956PBB76	3.68	Feb 19, 2030	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1958876.82	0.0	US09261HBY27	4.13	Sep 10, 2030	5.05
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1967303.26	0.0	US264399ED44	5.55	Oct 15, 2032	6.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1966748.83	0.0	US970648AM30	6.02	May 15, 2033	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1955776.99	0.0	US010392GB89	6.27	Nov 15, 2033	5.85
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1964908.51	0.0	US31847RAJ14	6.84	Sep 30, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1960261.21	0.0	US929089AH39	6.92	Sep 20, 2034	5.0
CBRE SERVICES INC	Industrial	Fixed Income	1956967.87	0.0	US12505BAK61	7.12	Jun 15, 2035	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1960543.98	0.0	US026874DX22	7.26	May 07, 2035	5.45
ENTERGY TEXAS INC	Utility	Fixed Income	1963696.23	0.0	US29365TAP93	13.53	Sep 15, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1957411.73	0.0	US055451BM92	13.73	Sep 05, 2055	5.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1966923.1	0.0	US976826BT33	13.83	Dec 15, 2055	5.7
CGCMT_17-P8 A3	CMBS	Fixed Income	1967683.26	0.0	US17326DAC65	1.44	Sep 15, 2050	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1965251.33	0.0	US756109BJ21	2.38	Jun 15, 2028	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1966201.31	0.0	US124857AZ68	3.15	Jun 01, 2029	4.2
FHMS_K154 A2	CMBS	Fixed Income	1963695.64	0.0	US3137FDES77	3.35	Apr 25, 2032	3.42
PROLOGIS LP	Financial Institutions	Fixed Income	1960447.9	0.0	US74340XBY67	3.63	Nov 15, 2029	2.88
JBS USA LUX SA	Industrial	Fixed Income	1955460.61	0.0	US46590XAU00	4.89	Jan 15, 2032	3.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1964465.67	0.0	US72014TAC36	5.52	Jan 01, 2032	2.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1965658.22	0.0	US637432MS19	5.82	Nov 01, 2032	4.02
WESTAR ENERGY INC	Utility	Fixed Income	1963953.79	0.0	US95709TAJ97	11.45	Apr 01, 2043	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1962324.32	0.0	US69351UAV52	12.95	Jun 15, 2048	4.15
HUMANA INC	Financial Institutions	Fixed Income	1958885.62	0.0	US444859BL55	13.25	Aug 15, 2049	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	1964839.24	0.0	US718547AX08	13.41	Mar 15, 2055	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1967617.71	0.0	US744448CR00	13.41	Sep 15, 2049	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1967051.43	0.0	US00115AAP49	13.67	Jun 15, 2052	4.5
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1961036.63	0.0	US072722AE18	14.19	Nov 15, 2050	3.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1961370.75	0.0	US26442CBC73	14.51	Apr 15, 2051	3.45
Novant Health	Industrial	Fixed Income	1964726.32	0.0	US66988AAH77	14.98	Nov 01, 2051	3.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1965888.52	0.0	US136375CZ30	15.55	May 01, 2050	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1955789.1	0.0	US3132M4N922	6.69	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1955780.93	0.0	US3138WECQ03	5.42	Mar 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1963821.52	0.0	US36179RS832	6.94	Nov 20, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1965689.01	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1944224.74	0.0	US316773DE71	1.29	Apr 25, 2028	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	1944810.42	0.0	US06738ECT01	1.63	Sep 10, 2028	4.84
ENTERGY ARKANSAS INC	Utility	Fixed Income	1943707.9	0.0	US29364DAV29	2.23	Jun 01, 2028	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1946429.81	0.0	US862121AB61	2.89	Mar 15, 2029	4.63
SEMPRA	Utility	Fixed Income	1948021.72	0.0	US816851BS71	3.12	Oct 01, 2054	6.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1946262.84	0.0	US05348EBF51	3.2	Jun 01, 2029	3.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1946940.97	0.0	CA448814DF74	3.63	Apr 15, 2030	9.38
HF SINCLAIR CORP	Industrial	Fixed Income	1941756.09	0.0	US403949AR17	4.32	Jan 15, 2031	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1944407.57	0.0	US969457BM15	4.91	Mar 15, 2032	8.75
BOEING CO	Industrial	Fixed Income	1947968.17	0.0	US097023AU94	5.75	Feb 15, 2033	6.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1952653.68	0.0	US703481AD36	5.9	Oct 01, 2033	7.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1942482.4	0.0	US976826BR76	5.97	Apr 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1953352.18	0.0	US759351AR05	6.07	Sep 15, 2033	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1947901.14	0.0	US745332CM68	6.59	Jun 15, 2034	5.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1943833.52	0.0	US15189XBF42	7.17	Mar 01, 2035	5.05
AUTODESK INC	Industrial	Fixed Income	1949950.69	0.0	US052769AJ50	7.2	Jun 15, 2035	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1949277.47	0.0	US70450YAT01	7.25	Apr 01, 2035	5.1
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1953502.43	0.0	US797400FN39	10.72	Apr 01, 2048	5.91
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1945635.95	0.0	US29366WAG15	13.6	Apr 15, 2055	5.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1952088.17	0.0	US302635AL16	1.52	Jul 15, 2027	3.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1952590.65	0.0	US29717PAY34	2.14	Mar 01, 2028	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1948284.6	0.0	US3142GQYP16	1.87	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1948367.96	0.0	US31418EYV63	3.39	Nov 01, 2038	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1942831.53	0.0	US742718FW49	5.58	Feb 01, 2032	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1943282.35	0.0	US756109BL76	6.12	Dec 15, 2032	2.85
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1954233.18	0.0	US668444AC61	10.32	Dec 01, 2044	4.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1949599.1	0.0	US845743BN28	10.54	Aug 15, 2041	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1948221.31	0.0	US595620AL95	11.23	Sep 15, 2043	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1950939.78	0.0	US58013MER16	11.91	May 01, 2043	3.63
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1946851.84	0.0	US740189AP05	11.97	Jun 15, 2045	4.38
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1945522.71	0.0	US681919BN58	12.22	Oct 01, 2048	5.4
MASCO CORP	Industrial	Fixed Income	1944424.9	0.0	US574599BM79	12.59	May 15, 2047	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1948044.8	0.0	US16876BAA08	12.64	Jan 01, 2047	4.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1943862.6	0.0	US049560AP00	13.09	Oct 01, 2048	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1944970.12	0.0	US00115AAH23	13.38	Dec 01, 2047	3.75
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1951304.86	0.0	US93884PDY34	13.75	Sep 15, 2049	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1954568.33	0.0	US893574AR45	13.8	May 15, 2050	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1950138.04	0.0	US337932AM94	14.04	Mar 01, 2050	3.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1950921.65	0.0	US837004CJ73	15.3	Jun 01, 2065	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1943184.76	0.0	US3140X6GA38	6.14	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1942727.64	0.0	US3140Q8WW18	5.41	Apr 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1950311.3	0.0	US3138ERUK46	1.95	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1950127.05	0.0	US36179UPB25	5.45	Mar 20, 2049	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1932375.71	0.0	US25746UDF30	1.15	Mar 15, 2027	3.6
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1928722.3	0.0	US526107AF41	1.59	Aug 01, 2027	1.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1931980.48	0.0	US75884RAX17	2.01	Mar 15, 2028	4.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1936622.92	0.0	US50064FAP99	2.6	Sep 20, 2028	3.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1932089.52	0.0	US55261FAU84	1.95	Jan 16, 2029	4.83
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1933538.18	0.0	US49327V2B93	3.07	Apr 13, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	1935131.51	0.0	US448579AR35	3.13	Jun 30, 2029	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	1934035.75	0.0	US552676AT59	3.61	Jan 15, 2030	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	1938976.12	0.0	US403949AC48	4.19	Oct 01, 2030	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1932315.05	0.0	US12713UAA43	4.26	Oct 15, 2030	4.5
NNN REIT INC	Financial Institutions	Fixed Income	1930292.34	0.0	US637417AU00	4.48	Feb 15, 2031	4.6
COMERICA BANK	Financial Institutions	Fixed Income	1940371.79	0.0	US200339EX39	5.53	Aug 25, 2033	5.33
TARGET CORPORATION	Industrial	Fixed Income	1935573.78	0.0	US87612EAK29	5.61	Nov 01, 2032	6.35
APA CORP (US)	Industrial	Fixed Income	1933880.38	0.0	US03743QAR92	6.86	Feb 15, 2035	6.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1933434.62	0.0	US02344AAH14	7.11	Mar 17, 2035	5.5
DOMINION RESOURCES INC	Utility	Fixed Income	1934830.32	0.0	US25746UBD00	8.32	Jun 15, 2038	7.0
NUTRIEN LTD	Industrial	Fixed Income	1939033.75	0.0	US67077MAG33	9.98	Dec 01, 2040	5.63
JPMCC_19-COR5 A3	CMBS	Fixed Income	1941055.5	0.0	US46591EAS63	2.11	Jun 13, 2052	3.12
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1930830.12	0.0	US958102AQ89	2.93	Feb 01, 2029	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1930055.35	0.0	US720198AE09	4.23	Aug 15, 2030	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1935160.47	0.0	US875127BH45	4.82	Mar 15, 2031	2.4
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1939847.36	0.0	US59447TXW88	6.45	Dec 01, 2034	3.08
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1937983.02	0.0	US38122NZX38	9.08	Jun 01, 2038	3.12
MYLAN INC	Industrial	Fixed Income	1937166.16	0.0	US628530BC02	10.68	Nov 29, 2043	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	1934021.11	0.0	US124857AN39	10.88	Jan 15, 2045	4.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	1936347.58	0.0	US73358WRP13	11.42	Aug 01, 2046	4.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1937663.52	0.0	US13648TAD90	11.48	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1932208.71	0.0	US26442RAB78	11.65	Mar 30, 2044	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1932695.4	0.0	US927804FW90	12.79	Nov 15, 2046	4.0
WW GRAINGER INC	Industrial	Fixed Income	1931763.1	0.0	US384802AC87	12.95	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1933523.04	0.0	US842400JD64	13.02	Apr 15, 2054	5.75
DTE ELECTRIC CO	Utility	Fixed Income	1930482.77	0.0	US23338VAG14	13.12	Aug 15, 2047	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1934041.62	0.0	US010392FV52	14.75	Jul 15, 2051	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1930628.61	0.0	US3140X75T21	3.03	Jul 01, 2035	3.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1917065.6	0.0	US976826BL07	1.73	Oct 15, 2027	3.05
DELTA AIR LINES INC	Industrial	Fixed Income	1915870.86	0.0	US247361ZN12	2.1	Apr 19, 2028	4.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1923150.38	0.0	US608190AM61	2.47	Sep 18, 2028	5.85
EART_24-5 D	ABS	Fixed Income	1916650.81	0.0	US30165BAG86	2.5	Feb 18, 2031	5.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1921078.36	0.0	US573874AQ74	6.08	Sep 15, 2033	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1923052.44	0.0	US573284BA34	7.09	Dec 01, 2034	5.15
NEVADA POWER CO	Utility	Fixed Income	1923395.79	0.0	US641423BU11	8.0	Jul 01, 2037	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1920707.93	0.0	US969457CQ10	13.3	Mar 15, 2055	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1915214.96	0.0	US45138LBH50	13.33	Mar 15, 2053	5.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1925637.03	0.0	US748149AR21	4.99	Apr 21, 2031	1.9
NUCOR CORPORATION	Industrial	Fixed Income	1927482.42	0.0	US670346AV71	5.57	Apr 01, 2032	3.13
FMC CORPORATION	Industrial	Fixed Income	1919932.44	0.0	US302491AY14	10.82	May 18, 2053	6.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1925100.06	0.0	US292480AJ92	11.2	May 15, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1922699.52	0.0	US907818FY94	11.46	Feb 14, 2042	3.38
IDAHO POWER COMPANY	Utility	Fixed Income	1926190.88	0.0	US45138LBF94	12.93	Mar 01, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1917333.61	0.0	US29379VBF94	13.96	Oct 15, 2054	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1914803.95	0.0	US655844CJ57	16.44	May 15, 2121	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1917368.52	0.0	US36179WQC54	6.16	Oct 20, 2051	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1915676.97	0.0	US31335AY698	5.89	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1925648.66	0.0	US3138XQDL28	5.29	May 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1919867.73	0.0	US3138MCXP45	5.5	Nov 01, 2042	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1918985.33	0.0	US3622AABZ63	5.66	Dec 20, 2048	4.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1907084.3	0.0	US83192PAC23	1.15	Mar 20, 2027	5.15
ONEOK INC	Industrial	Fixed Income	1913011.26	0.0	US682680CB72	1.65	Sep 24, 2027	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	1914121.59	0.0	US30040WAE84	1.95	Jan 15, 2028	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1913371.25	0.0	US539830BZ19	2.23	May 15, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1901794.64	0.0	US471048CX48	2.4	Jul 19, 2028	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1911934.26	0.0	US459506AK78	2.48	Sep 26, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1906737.38	0.0	US264399DK95	2.72	Dec 01, 2028	6.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1911739.78	0.0	US803854KW79	3.68	Jan 28, 2030	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1902911.21	0.0	US02666TAK34	3.89	Jun 15, 2030	4.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	1914035.58	0.0	US369604BZ56	4.08	Jul 29, 2030	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	1902100.79	0.0	US78081BAT08	4.63	Mar 25, 2031	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1902012.91	0.0	US68233DAT46	5.2	May 01, 2032	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1901600.72	0.0	US760759BM13	7.2	Mar 15, 2035	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1903295.92	0.0	US21036PBT49	7.64	Nov 01, 2035	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	1911956.21	0.0	US73358WCX02	8.91	Nov 01, 2040	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1912407.79	0.0	US12189LAG68	10.47	Sep 15, 2041	4.95
UPMC	Industrial	Fixed Income	1901826.56	0.0	US90320WAH60	10.9	May 15, 2043	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1912191.69	0.0	US04316JAJ88	13.17	Jul 15, 2054	5.75
CORNING INC	Industrial	Fixed Income	1914056.37	0.0	US219350BL89	14.84	Nov 15, 2068	5.85
CGCMT_18-B2 A3	CMBS	Fixed Income	1914039.82	0.0	US17327FAC05	1.39	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1907902.8	0.0	US95002UAC53	1.93	Jul 15, 2053	1.85
FHMS-K151 A1	CMBS	Fixed Income	1902513.38	0.0	US3137H9JF77	3.11	Mar 25, 2032	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1902299.2	0.0	US31418EM236	2.27	Dec 01, 2052	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1903307.79	0.0	US3132DUAZ03	2.29	Sep 01, 2054	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1911613.51	0.0	US202795JR27	3.93	Mar 01, 2030	2.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1901860.21	0.0	US95040QAL86	4.61	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	1905746.67	0.0	US74340XBS99	4.93	Mar 15, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1911269.26	0.0	US207597EN17	5.09	Jul 01, 2031	2.05
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1911978.06	0.0	US11135EAA29	5.21	Sep 15, 2031	2.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1905724.73	0.0	US26442CAM64	10.76	Dec 15, 2041	4.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1902630.55	0.0	US25746UCC18	11.72	Dec 01, 2044	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1901601.65	0.0	US674599CJ22	12.02	Apr 15, 2046	4.4
DUKE ENERGY CORP	Utility	Fixed Income	1904930.99	0.0	US26441CAY12	12.82	Aug 15, 2047	3.95
PGEWRF_22-B A5	ABS	Fixed Income	1906043.16	0.0	US693342AK39	13.21	Jun 01, 2054	5.1
CAMPBELLS CO	Industrial	Fixed Income	1904968.06	0.0	US134429BR99	13.68	Oct 13, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1907314.4	0.0	US842400HN64	14.23	Feb 01, 2052	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1907706.57	0.0	US26443TAB26	14.24	Oct 01, 2049	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1906436.02	0.0	US491674BM82	14.47	Jun 01, 2050	3.3
BROWN UNIVERSITY	Industrial	Fixed Income	1908462.13	0.0	US11575TAC27	15.0	Sep 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1908802.15	0.0	US655844CL04	15.12	Aug 25, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1905070.8	0.0	US914886AF38	15.27	Oct 01, 2051	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1908327.89	0.0	US907818ER52	16.03	Sep 15, 2067	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1909424.51	0.0	US049560AW50	15.29	Feb 15, 2052	2.85
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1914588.02	0.0	US914455UG34	15.5	Apr 01, 2050	2.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1908025.15	0.0	US595620AW50	15.75	Aug 01, 2052	2.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1910140.81	0.0	US3128MMVZ37	3.99	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1904447.28	0.0	US31418AMX36	5.26	Dec 01, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1906464.61	0.0	US36241LH588	2.7	Jan 15, 2040	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1888289.67	0.0	US92277GAL14	1.14	Apr 01, 2027	3.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1893074.86	0.0	US76720AAQ94	1.2	Mar 12, 2027	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1889726.1	0.0	US69371RS314	1.94	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1890289.1	0.0	US58942HAC51	2.14	Jul 01, 2028	4.3
JDOT_20-24 A4	ABS	Fixed Income	1888231.57	0.0	US47800RAE36	2.13	Feb 18, 2031	4.91
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1890155.7	0.0	US573874AN44	2.17	Jun 22, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1889725.12	0.0	US69371RS801	2.86	Jan 31, 2029	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	1897598.47	0.0	US208251AE82	2.97	Apr 15, 2029	6.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1896428.71	0.0	US756109AW41	3.19	Jun 15, 2029	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1897730.53	0.0	US58013MFZ23	3.94	May 15, 2030	4.6
LEAR CORPORATION	Industrial	Fixed Income	1900551.04	0.0	US521865BB05	4.04	May 30, 2030	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	1894913.85	0.0	US90932WAB90	5.62	Aug 15, 2038	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1888967.63	0.0	US04316JAD19	5.79	Mar 02, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1898481.33	0.0	US46188BAH50	5.82	Jan 15, 2033	4.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1893423.78	0.0	US491674BN65	5.92	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1891545.47	0.0	US037735DB08	6.5	Apr 01, 2034	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1887910.06	0.0	US413875AS47	7.32	Apr 27, 2035	4.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1893535.99	0.0	US049560BC87	7.36	Aug 15, 2035	5.2
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1892699.04	0.0	US79575DE631	10.09	Jan 01, 2041	4.84
CITY OF HOPE	Industrial	Fixed Income	1895474.63	0.0	US17858PAA93	10.97	Nov 15, 2043	5.62
PCG_22-1 A3	ABS	Fixed Income	1900953.85	0.0	US693342AC13	9.07	Jun 01, 2039	4.38
MOODYS CORPORATION	Industrial	Fixed Income	1894181.33	0.0	US615369AQ83	12.53	Dec 17, 2048	4.88
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1895211.2	0.0	US93884PDW77	12.76	Sep 15, 2046	3.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1896471.08	0.0	US29366WAA45	13.7	Jun 01, 2049	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	1896915.4	0.0	US29365TAJ34	13.87	Sep 30, 2049	3.55
PEPSICO INC	Industrial	Fixed Income	1892426.66	0.0	US713448FT00	13.95	Feb 15, 2053	4.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1899415.74	0.0	US478115AB49	13.95	Jul 01, 2053	4.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1889821.26	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1896042.65	0.0	US907818GD49	14.93	Jan 20, 2063	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1895459.57	0.0	US904764BR72	15.63	Aug 12, 2051	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1887903.87	0.0	US3140F0JX31	2.14	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1899012.72	0.0	US3138Y9SR00	1.72	Mar 01, 2030	2.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1885078.64	0.0	US096630AF58	1.36	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1879857.63	0.0	US90265EAM21	1.41	Jul 01, 2027	3.5
CABOT CORPORATION	Industrial	Fixed Income	1879596.57	0.0	US127055AL59	3.16	Jul 01, 2029	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1876514.37	0.0	US573874AR57	3.99	Jul 15, 2030	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1881395.37	0.0	US744320BL59	5.52	Mar 01, 2053	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1879977.67	0.0	US571748BR21	5.58	Nov 01, 2032	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1882931.85	0.0	US61945CAD56	6.26	Nov 15, 2033	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1876617.21	0.0	US976826BS59	6.55	Mar 30, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1876050.8	0.0	US737679DH05	6.55	Mar 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1876123.73	0.0	US413875AN59	9.63	Dec 15, 2040	6.15
CHEVRON USA INC	Industrial	Fixed Income	1879017.08	0.0	US166756AT36	9.84	Mar 01, 2041	6.0
AT&T INC	Industrial	Fixed Income	1882008.3	0.0	US04650NAB01	9.85	Sep 01, 2040	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	1877423.83	0.0	US548661DV65	9.88	Apr 15, 2040	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1879215.03	0.0	US893574AB92	10.13	Aug 15, 2041	5.4
ITC HOLDINGS CORP	Utility	Fixed Income	1880906.85	0.0	US465685AH81	10.75	Jul 01, 2043	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1879139.72	0.0	US883556BG65	11.09	Feb 01, 2044	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1885827.16	0.0	US02361DAZ33	13.29	Dec 01, 2052	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1884165.95	0.0	US092113AT65	4.14	Jun 15, 2030	2.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1884544.17	0.0	US02401LAA26	4.58	Feb 01, 2031	3.38
REVVITY INC	Industrial	Fixed Income	1880835.88	0.0	US714046AH29	4.8	Mar 15, 2031	2.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1883588.66	0.0	US341081FH55	11.43	Dec 15, 2042	3.8
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1886183.72	0.0	US23745QAA22	12.8	Aug 01, 2048	4.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1887583.72	0.0	US74432QCD51	12.85	Mar 27, 2048	4.42
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1880146.72	0.0	US2350367A26	13.15	Nov 01, 2050	2.92
INGREDION INC	Industrial	Fixed Income	1876144.99	0.0	US457187AD44	13.8	Jun 01, 2050	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	1877204.05	0.0	US92345YAG17	14.03	May 15, 2050	3.63
PACIFICORP	Utility	Fixed Income	1882600.02	0.0	US695114CX41	14.16	Mar 15, 2051	3.3
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1876512.2	0.0	US22170QAA85	14.35	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1882861.46	0.0	US209111FK46	14.86	Dec 01, 2056	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1876609.28	0.0	US455780DG84	16.76	Sep 23, 2061	3.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1876199.4	0.0	US591539AA97	15.42	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1884441.73	0.0	US3140J9FE64	5.45	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1881949.22	0.0	US3138WHBL55	6.12	May 01, 2046	3.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1862932.86	0.0	US377373AM70	1.2	Mar 12, 2027	4.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1870457.55	0.0	US00914AAT97	1.78	Dec 15, 2027	5.85
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1868348.85	0.0	US37190AAB52	3.09	Jun 04, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1870530.73	0.0	US74456QBY17	3.15	May 15, 2029	3.2
OSHKOSH CORP	Industrial	Fixed Income	1867103.38	0.0	US688225AH44	3.84	Mar 01, 2030	3.1
OHIO POWER CO	Utility	Fixed Income	1863332.23	0.0	US677415CS83	3.98	Apr 01, 2030	2.6
WESTROCK MWV LLC	Industrial	Fixed Income	1869563.7	0.0	US961548AY02	4.24	Feb 15, 2031	7.95
TIMKEN COMPANY	Industrial	Fixed Income	1869582.82	0.0	US887389AL89	5.4	Apr 01, 2032	4.13
TD SYNNEX CORP	Industrial	Fixed Income	1873227.16	0.0	US87162WAL46	6.43	Apr 12, 2034	6.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1870436.64	0.0	US92277GAX51	6.58	Jul 01, 2034	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1865690.57	0.0	US035240AF74	7.17	Jun 15, 2035	5.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1872508.62	0.0	US89417EAT64	7.39	Jul 24, 2035	5.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1867597.61	0.0	US369550BR84	7.48	Aug 15, 2035	4.95
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1873384.35	0.0	US008252AS71	7.71	Feb 15, 2036	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1870644.21	0.0	US744448BZ35	8.28	Sep 01, 2037	6.25
AT&T INC	Industrial	Fixed Income	1865290.12	0.0	US00206RAG74	8.37	Jan 15, 2038	6.3
CGCMT_19-C7 AS	CMBS	Fixed Income	1862629.04	0.0	US17328CAF95	3.68	Dec 15, 2072	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1862379.15	0.0	US3132DNQC01	5.52	Jul 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1866295.04	0.0	US3140XHJC20	6.15	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1874170.14	0.0	US36179YHL11	6.97	Oct 20, 2053	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1868490.73	0.0	US68233JAT16	10.8	Dec 01, 2041	4.55
ALBEMARLE CORP	Industrial	Fixed Income	1863274.33	0.0	US012725AD95	11.13	Dec 01, 2044	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1865606.16	0.0	US86562MCF59	11.77	Jan 12, 2041	2.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1873806.7	0.0	US059165EH95	12.98	Aug 15, 2046	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1863704.06	0.0	US797440BX17	13.17	Jun 15, 2049	4.1
CROWN CASTLE INC	Industrial	Fixed Income	1867445.05	0.0	US22822VAQ41	13.31	Jul 01, 2050	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	1869949.27	0.0	US373334KN09	13.82	Jan 30, 2050	3.7
XCEL ENERGY INC	Utility	Fixed Income	1870306.98	0.0	US98389BAX82	14.12	Dec 01, 2049	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1863937.84	0.0	US29366MAB46	15.25	Jun 15, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1864637.48	0.0	US3140J5NM76	5.15	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1871881.9	0.0	US3138W9H941	4.97	Aug 01, 2043	4.5
EATON CORPORATION	Industrial	Fixed Income	1850035.76	0.0	US278062AK03	2.25	May 18, 2028	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1850767.11	0.0	US78355HLB32	3.1	Jun 01, 2029	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1858383.45	0.0	US26884UAF66	3.32	Aug 15, 2029	3.75
BBCMS_25-C38 AS	CMBS	Fixed Income	1854993.7	0.0	US05556RAD98	4.23	Nov 15, 2058	5.48
AGREE LP	Financial Institutions	Fixed Income	1854711.99	0.0	US008513AA19	4.38	Oct 01, 2030	2.9
AVNET INC	Industrial	Fixed Income	1850931.51	0.0	US053807AV56	5.35	Jun 01, 2032	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1857151.76	0.0	US720186AQ82	5.94	Jun 15, 2033	5.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1858381.68	0.0	US09951LAC72	5.97	Aug 04, 2033	5.95
EIDP INC	Industrial	Fixed Income	1848382.79	0.0	US263534CR89	6.12	May 15, 2033	4.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1854157.09	0.0	US74834LBD10	6.21	Nov 30, 2033	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1856796.94	0.0	US11120VAM54	6.4	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1848909.71	0.0	US92277GBA40	7.06	Jan 15, 2035	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	1856444.74	0.0	US02209SBV43	7.35	Aug 06, 2035	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1858297.71	0.0	US438516BB13	10.16	Mar 01, 2041	5.38
WALT DISNEY CO	Industrial	Fixed Income	1848036.07	0.0	US254687EX00	11.92	Oct 15, 2045	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1847610.39	0.0	US30036FAB76	13.18	Mar 15, 2053	5.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1858137.25	0.0	US491674BP14	13.48	Aug 15, 2055	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	1855287.23	0.0	US532457DF26	13.96	Oct 15, 2055	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1860926.79	0.0	US36179XLD65	6.53	Nov 20, 2052	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1855937.14	0.0	US842400FW81	11.38	Mar 15, 2043	3.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1857872.03	0.0	US929089AC42	11.9	Jun 15, 2046	4.8
WALT DISNEY CO	Industrial	Fixed Income	1849509.55	0.0	US254687FB70	12.38	Nov 15, 2046	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	1854652.74	0.0	US260543DK64	12.66	Feb 15, 2054	5.6
FEDEX CORP	Industrial	Fixed Income	1856410.49	0.0	US31428XBQ88	12.8	Feb 15, 2048	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1858888.58	0.0	US071813BP32	12.81	Aug 15, 2046	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1853237.49	0.0	US976656CK28	13.15	Oct 15, 2048	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1849304.88	0.0	US210518CZ72	13.29	Aug 15, 2046	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1859108.32	0.0	US665772CQ04	13.33	Sep 15, 2047	3.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1849779.47	0.0	US667274AD67	13.65	Nov 01, 2049	3.81
APPALACHIAN POWER CO	Utility	Fixed Income	1859931.11	0.0	US037735CY10	13.9	May 01, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1850110.79	0.0	US67021CAS61	13.92	Jun 01, 2052	4.55
KINDER MORGAN INC	Industrial	Fixed Income	1848670.39	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
MASSACHUSETTS ST	Local Authority	Fixed Income	1847870.41	0.0	US57582RYY60	14.55	Sep 01, 2049	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1850280.71	0.0	US26442CBH60	14.61	Mar 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1848169.41	0.0	US3140F5AD54	6.51	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1853797.71	0.0	US3138MGMG78	5.33	Jan 01, 2043	3.0
CONOPCO INC	Industrial	Fixed Income	1845233.07	0.0	US126149AD59	0.94	Dec 15, 2026	7.25
BOEING CO	Industrial	Fixed Income	1837493.31	0.0	US097023BU85	1.17	Mar 01, 2027	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1843495.62	0.0	US302154ED70	1.67	Sep 11, 2027	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1846402.26	0.0	US609207BF19	2.23	May 06, 2028	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1836972.96	0.0	US976656CQ97	3.08	May 15, 2029	5.0
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1839457.45	0.0	US718547AZ55	4.27	Mar 15, 2056	5.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1837687.75	0.0	US096630AH15	4.62	Feb 15, 2031	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1835509.11	0.0	US42307TAG31	5.09	Mar 15, 2032	6.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	1842720.36	0.0	US462613AR18	6.46	Apr 01, 2034	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1845358.53	0.0	US26443TAE64	6.5	Mar 01, 2034	5.25
KLA CORP	Industrial	Fixed Income	1842478.62	0.0	US482480AP59	6.55	Feb 01, 2034	4.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1846021.51	0.0	US892331AV11	7.34	Jun 30, 2035	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1840967.1	0.0	US341081ET03	7.51	Jun 01, 2035	4.95
OWENS CORNING	Industrial	Fixed Income	1835744.98	0.0	US690742AB73	7.85	Dec 01, 2036	7.0
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1835730.5	0.0	US144141CY20	8.61	Apr 01, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1839290.68	0.0	US92277GAB32	10.77	Sep 30, 2043	5.7
TR FINANCE LLC	Industrial	Fixed Income	1843248.62	0.0	US87268LAD91	10.96	Nov 23, 2043	5.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1842991.85	0.0	US049560BA22	13.33	Nov 15, 2053	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1836264.95	0.0	US29366WAE66	13.46	Jun 01, 2054	5.85
CATERPILLAR INC	Industrial	Fixed Income	1840001.03	0.0	US149123CK50	4.87	Mar 12, 2031	1.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1840451.72	0.0	US862121AD28	5.4	Dec 01, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1842090.79	0.0	US694308JU20	10.66	Jun 01, 2041	4.2
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1843787.8	0.0	US694308HN05	12.08	Mar 15, 2046	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1842121.43	0.0	US29717PAS65	12.72	Mar 15, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1838440.62	0.0	US797440BV50	13.15	Jun 01, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1842070.72	0.0	US720186AP00	13.41	May 15, 2052	5.05
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1835539.15	0.0	US914453AA36	13.9	Apr 01, 2052	4.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1835742.14	0.0	US962166CB89	14.05	Mar 09, 2052	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1846693.39	0.0	US0778FPAF64	14.06	Mar 17, 2051	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1843838.18	0.0	US927804GC28	14.34	Dec 01, 2049	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	1840118.33	0.0	US23338VAP13	14.75	Apr 01, 2051	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1834838.56	0.0	US16877PAA84	15.05	Jul 01, 2050	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1835203.71	0.0	US440452AJ91	15.09	Jun 03, 2051	3.05
CommonSpirit Health	Industrial	Fixed Income	1826123.31	0.0	US20268JAK97	1.56	Nov 01, 2027	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	1829102.19	0.0	US361448BA03	2.08	Mar 15, 2028	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	1824221.58	0.0	US74340XBL47	2.77	Feb 01, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1821848.49	0.0	US015271AG44	3.19	Jul 30, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1833466.17	0.0	US14913UAQ31	3.33	Aug 16, 2029	4.38
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1827191.46	0.0	US03063UAB70	5.32	May 15, 2032	5.6
KEMPER CORP	Financial Institutions	Fixed Income	1827707.84	0.0	US488401AD23	5.36	Feb 23, 2032	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	1831905.73	0.0	US260543DG52	5.69	Mar 15, 2033	6.3
D R HORTON INC	Industrial	Fixed Income	1821328.46	0.0	US23331ABS78	7.0	Oct 15, 2034	5.0
TD SYNNEX CORP	Industrial	Fixed Income	1822578.0	0.0	US87162WAN02	7.49	Oct 10, 2035	5.3
NUCOR CORP	Industrial	Fixed Income	1831248.03	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
PEPSICO INC	Industrial	Fixed Income	1824432.96	0.0	US713448BS62	10.3	Nov 01, 2040	4.88
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1833973.29	0.0	US46132FAC41	11.13	Nov 30, 2043	5.38
ENTERGY TEXAS INC	Utility	Fixed Income	1821992.91	0.0	US29365TAN46	13.16	Sep 01, 2053	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	1832605.81	0.0	US745332CN42	13.25	Jun 15, 2054	5.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1832226.9	0.0	US927804GS79	13.49	Aug 15, 2054	5.55
BANK5_23-5YR A3	CMBS	Fixed Income	1823330.98	0.0	US06211FAV04	2.59	Dec 15, 2056	6.5
FNMA_20-M20 A2	CMBS	Fixed Income	1824074.68	0.0	US3136B9WE35	3.66	Oct 25, 2029	1.44
CSAIL_20-C19 A3	CMBS	Fixed Income	1830015.93	0.0	US12597NAS27	3.79	Mar 15, 2053	2.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1823179.98	0.0	US29717PAW77	4.76	Jan 15, 2031	1.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1829969.58	0.0	US875484AL13	5.15	Sep 01, 2031	2.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	1833628.34	0.0	US749685AY95	5.4	Jan 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1830325.41	0.0	US124857AK99	10.63	Aug 15, 2044	4.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1833337.98	0.0	US313747AV99	11.9	Dec 01, 2044	4.5
OHIO POWER CO	Utility	Fixed Income	1824753.42	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1822310.99	0.0	US744448CS82	14.38	Mar 01, 2050	3.2
EQUINIX INC	Industrial	Fixed Income	1827970.45	0.0	US29444UBT25	14.54	Feb 15, 2052	3.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1833463.47	0.0	US743315BA02	14.56	Mar 15, 2052	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1825393.0	0.0	US575718AG63	14.79	Jul 01, 2050	2.99
FORD FOUNDATION	Industrial	Fixed Income	1824716.25	0.0	US34531XAC83	18.47	Jun 01, 2070	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1831158.9	0.0	US3138WJSB56	1.97	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1830937.31	0.0	US3140QAXY14	4.32	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1825147.6	0.0	US36179UXV96	5.45	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1827310.88	0.0	US3128MJ4M99	5.89	Jul 01, 2048	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1814837.9	0.0	US015271AJ82	0.96	Jan 15, 2027	3.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1814944.34	0.0	US00846UAQ40	1.61	Sep 09, 2027	4.2
MASTERCARD INC	Industrial	Fixed Income	1811624.18	0.0	US57636QBF00	2.06	Mar 15, 2028	4.55
GMCAR_25-1 A4	ABS	Fixed Income	1815578.73	0.0	US362955AE60	2.45	Aug 16, 2030	4.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	1814369.86	0.0	US443201AB48	2.87	Jan 15, 2029	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1816758.76	0.0	US09261XAK81	3.92	Jun 30, 2030	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1814303.99	0.0	US69371RT718	3.96	May 08, 2030	4.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1819782.98	0.0	US09261HBG11	4.24	Jan 25, 2031	6.25
JBS USA LUX SA	Industrial	Fixed Income	1818354.65	0.0	US46590XAM83	4.75	Dec 01, 2031	3.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1816338.45	0.0	US12201PAB22	4.64	Aug 15, 2031	7.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1816719.2	0.0	US636180BR19	4.71	Mar 01, 2031	2.95
AVNET INC	Industrial	Fixed Income	1807282.6	0.0	US053807AU73	4.9	May 15, 2031	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1811596.64	0.0	US174610BE40	5.37	May 21, 2037	5.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1810037.7	0.0	US03937LAA35	6.39	May 01, 2034	7.35
DOW CHEMICAL CO	Industrial	Fixed Income	1810001.49	0.0	US260543DJ91	6.47	Feb 15, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	1812679.07	0.0	US92936UAM18	6.62	Jun 30, 2034	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1808710.14	0.0	US49447BAC72	7.59	Feb 01, 2036	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1814576.42	0.0	US58013MEH34	9.09	Feb 01, 2039	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	1808882.82	0.0	US478160BK90	11.76	Dec 05, 2043	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1816707.01	0.0	US927804GU26	13.57	Mar 15, 2055	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1819484.01	0.0	US665772DA43	13.88	May 15, 2055	5.65
ONEOK INC	Industrial	Fixed Income	1809398.4	0.0	US682680CG69	14.2	Nov 01, 2064	5.85
FHMS_K108 A2	CMBS	Fixed Income	1816601.08	0.0	US3137FTBM86	3.87	Mar 25, 2030	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1815433.97	0.0	US3140W1AM52	4.69	Sep 01, 2053	5.0
MOSAIC CO/THE	Industrial	Fixed Income	1815474.25	0.0	US61945CAB90	10.51	Nov 15, 2041	4.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1811224.55	0.0	US25245BAA52	11.15	May 11, 2042	4.25
UNION ELECTRIC CO	Utility	Fixed Income	1818954.82	0.0	US906548CJ95	11.36	Sep 15, 2042	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1809613.61	0.0	US26442CAN48	11.36	Sep 30, 2042	4.0
WALMART INC	Industrial	Fixed Income	1817696.94	0.0	US931142DQ36	11.91	Apr 22, 2044	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	1809722.82	0.0	US548661DJ38	12.03	Sep 15, 2045	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1815652.02	0.0	US49271VAD29	12.38	May 25, 2048	5.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1819422.42	0.0	US03040WAT27	13.06	Sep 01, 2048	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1815415.01	0.0	US68233JBG85	13.34	Nov 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1809237.23	0.0	US26442CAT18	13.41	Dec 01, 2047	3.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1810403.25	0.0	US915217XM05	15.96	Nov 01, 2051	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1820391.03	0.0	US3138ERZE31	2.03	Feb 01, 2032	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1796344.31	0.0	US194162AR46	2.02	Mar 01, 2028	4.6
VZMT_25-7 A1A	ABS	Fixed Income	1802689.0	0.0	US92348KEN90	2.51	Aug 20, 2031	3.96
CALIFORNIA ST	Local Authority	Fixed Income	1802673.34	0.0	US13063EBP07	3.35	Sep 01, 2029	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1796814.48	0.0	US04316JAL35	3.52	Dec 15, 2029	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1804069.1	0.0	US828807DZ70	4.23	Oct 01, 2030	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	1804198.93	0.0	US037735CZ84	4.82	Apr 01, 2031	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1803943.32	0.0	US33767BAJ89	5.86	Jan 15, 2033	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	1800802.84	0.0	US372460AD76	6.05	Nov 01, 2033	6.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1798517.35	0.0	US008252AR98	6.72	Aug 20, 2034	5.5
ADOBE INC	Industrial	Fixed Income	1795745.91	0.0	US00724PAK57	7.02	Jan 17, 2035	5.3
OHIO EDISON COMPANY	Utility	Fixed Income	1800688.6	0.0	US677347CE41	7.53	Jul 15, 2036	6.88
UNION ELECTRIC CO	Utility	Fixed Income	1800664.86	0.0	US906548CH30	8.46	Mar 15, 2039	8.45
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1805295.5	0.0	US845437BL54	9.39	Mar 15, 2040	6.2
CHEVRON USA INC	Industrial	Fixed Income	1801140.99	0.0	US166756AU09	11.27	Nov 15, 2043	5.25
PGEWRF_22-B A1	ABS	Fixed Income	1801900.59	0.0	US693342AF44	2.75	Jun 01, 2033	4.02
MDC HOLDINGS INC	Industrial	Fixed Income	1805314.12	0.0	US552676AU23	4.64	Jan 15, 2031	2.5
LEAR CORPORATION	Industrial	Fixed Income	1797671.31	0.0	US521865BC87	5.46	Jan 15, 2032	2.6
EQUINOR ASA	Agency	Fixed Income	1805634.31	0.0	US29446MAG78	10.54	Apr 06, 2040	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	1794219.31	0.0	US92857WBD11	11.2	Feb 19, 2043	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	1803933.29	0.0	US26884ABE29	12.1	Jun 01, 2045	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1801170.84	0.0	US89417EAK55	12.15	Aug 25, 2045	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1794445.95	0.0	US26442CAU80	13.19	Mar 15, 2048	3.95
CSX CORP	Industrial	Fixed Income	1798922.72	0.0	US126408HA44	14.19	Aug 01, 2054	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1803662.94	0.0	US858119BP41	14.55	Oct 15, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1797814.37	0.0	US3140J52B42	2.26	Aug 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1800403.85	0.0	US3128MJZP89	6.39	Feb 01, 2047	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1787255.67	0.0	US37045XEX03	1.49	Jul 15, 2027	5.35
HEICO CORP	Industrial	Fixed Income	1780604.64	0.0	US422806AA75	2.36	Aug 01, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1792101.45	0.0	US842400HY20	2.51	Oct 01, 2028	5.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1786023.16	0.0	US703481AC52	3.44	Nov 15, 2029	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1786673.16	0.0	US69371RT486	3.46	Sep 26, 2029	4.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1789333.72	0.0	US05463HAC51	3.61	Jan 15, 2040	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1780633.87	0.0	US14913UAX81	3.62	Jan 08, 2030	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	1792479.83	0.0	US02209SBU69	4.08	Aug 06, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1787894.62	0.0	US637432NZ43	5.84	Dec 15, 2032	4.15
HYATT HOTELS CORP	Industrial	Fixed Income	1783516.02	0.0	US448579AW20	7.62	Dec 15, 2035	5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1793626.62	0.0	US476556DH57	7.72	Jan 15, 2036	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1792827.94	0.0	US341081EV58	8.16	Feb 01, 2037	5.65
PACIFICORP	Utility	Fixed Income	1791327.57	0.0	US695114CD86	8.18	Apr 01, 2037	5.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1785291.02	0.0	US263901AA85	8.69	Aug 15, 2038	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	1785270.56	0.0	US478160BA19	10.62	May 15, 2041	4.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1783698.87	0.0	US26078JAF75	12.4	Nov 15, 2048	5.42
TSMC ARIZONA CORP	Industrial	Fixed Income	1786831.88	0.0	US872898AJ06	14.46	Apr 22, 2052	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1791878.42	0.0	US15189XAM02	11.5	Aug 01, 2042	3.55
GENERAL MILLS INC	Industrial	Fixed Income	1792799.12	0.0	US370334CJ19	12.72	Apr 17, 2048	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	1789131.46	0.0	US037735CX37	12.83	Mar 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	1792548.05	0.0	US097023BV68	12.92	Mar 01, 2047	3.65
ONE GAS INC	Utility	Fixed Income	1782834.51	0.0	US68235PAG37	13.01	Nov 01, 2048	4.5
SUTTER HEALTH	Industrial	Fixed Income	1792632.38	0.0	US86944BAE39	13.17	Aug 15, 2048	4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1784344.18	0.0	US74456QCA22	14.18	Aug 01, 2049	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1790132.22	0.0	US595112BU64	14.57	Nov 01, 2051	3.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1785106.54	0.0	US695156AW92	15.0	Oct 01, 2051	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1783408.98	0.0	US575718AJ03	15.33	Apr 01, 2052	3.07
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1784768.2	0.0	US02376UAA34	1.78	Jul 15, 2029	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1783411.26	0.0	US3140QFUZ03	7.62	Nov 01, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1791651.82	0.0	US3132M5A512	6.69	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1784828.05	0.0	US3140JNY950	5.79	Feb 01, 2049	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1769735.29	0.0	US534187BF54	0.92	Dec 12, 2026	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	1773434.71	0.0	US373334KV25	1.07	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1779895.43	0.0	US713448GD49	1.11	Feb 07, 2027	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1777171.99	0.0	US845011AA37	2.11	Apr 01, 2028	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	1772605.91	0.0	US032095AX91	2.71	Nov 15, 2028	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1779698.98	0.0	US68233JBK97	2.77	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1774663.99	0.0	US404119CJ66	3.0	Mar 15, 2029	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1777953.78	0.0	US835495AR34	3.34	Sep 01, 2029	4.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1768802.88	0.0	US03837AAA88	3.36	Sep 13, 2029	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	1771257.98	0.0	US172967PN53	3.52	Nov 19, 2034	5.59
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1778819.17	0.0	US33767BAG41	3.62	Jan 15, 2030	4.55
BROADCOM INC	Industrial	Fixed Income	1776303.76	0.0	US11135FBD24	3.75	Apr 15, 2030	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	1777527.87	0.0	US641423CD86	4.08	May 01, 2030	2.4
ASSURANT INC	Financial Institutions	Fixed Income	1776315.96	0.0	US04621XAN84	5.45	Jan 15, 2032	2.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1770580.73	0.0	US902133AY31	5.53	Feb 04, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1767527.01	0.0	US29364WBH07	5.83	Jun 15, 2032	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1777341.14	0.0	US68233JCZ57	7.19	Apr 01, 2035	5.35
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1778991.09	0.0	US725906AN18	7.33	Oct 15, 2035	6.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1767962.53	0.0	US74464AAD37	7.34	Jul 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1772695.85	0.0	US842400FF58	8.04	Jan 15, 2037	5.55
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1769081.37	0.0	US13032UD968	8.49	Jun 01, 2041	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	1770186.65	0.0	US124857AF05	9.32	Oct 15, 2040	5.9
AT&T INC	Industrial	Fixed Income	1770590.54	0.0	US00206RJL78	11.58	Jul 15, 2045	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1774961.96	0.0	US571748BT86	13.38	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1767690.6	0.0	US209111FB47	11.02	Mar 15, 2042	4.2
ONEOK INC	Industrial	Fixed Income	1774685.98	0.0	US682680BX02	12.26	Sep 15, 2046	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1771874.93	0.0	US845437BQ42	12.93	Feb 01, 2048	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1770863.96	0.0	US797440BW34	13.09	May 15, 2048	4.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1778676.12	0.0	US773903AJ82	13.33	Mar 01, 2049	4.2
WESTLAKE CORP	Industrial	Fixed Income	1770811.67	0.0	US960413AZ54	14.36	Aug 15, 2051	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1780096.65	0.0	US26444HAL50	14.98	Dec 15, 2051	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1776852.05	0.0	US907818FV55	16.16	May 20, 2061	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1775783.5	0.0	US3138WJN388	6.12	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1775900.29	0.0	US3140FSH226	5.92	Jan 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1771574.4	0.0	US3132GRJG74	6.39	Feb 01, 2042	4.0
BMARK_25-V19 A3	CMBS	Fixed Income	1756544.89	0.0	US08164DAB29	0.0	Jan 15, 2058	0.0
NUTRIEN LTD	Industrial	Fixed Income	1754620.49	0.0	US67077MBE75	1.2	Mar 12, 2027	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1755268.93	0.0	US49306SAA42	1.87	Dec 14, 2027	4.39
HAROT_25-3 A3	ABS	Fixed Income	1760945.86	0.0	US43813QAD16	1.96	Feb 21, 2030	4.04
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1765341.94	0.0	US69121JAB35	2.9	Apr 04, 2029	6.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1759490.48	0.0	US14149YBU10	4.19	Sep 15, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1757094.24	0.0	US49446RAW97	4.42	Oct 01, 2030	2.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1754431.09	0.0	US54627RAS94	4.63	Dec 01, 2034	5.05
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1763313.05	0.0	US882389CC14	5.23	Jul 15, 2032	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1762514.31	0.0	US620076CB33	5.45	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1756771.66	0.0	US040555DD31	5.45	Dec 15, 2031	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1753985.51	0.0	US74456QCL86	5.98	Mar 15, 2033	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1757883.83	0.0	US898813AW06	6.87	Sep 15, 2034	5.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1765408.46	0.0	US582839AF31	9.47	Nov 01, 2039	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1758431.3	0.0	US666807BD31	10.25	Nov 15, 2040	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1757432.85	0.0	US110122EJ39	11.02	Feb 22, 2044	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1760883.31	0.0	US837004CG35	11.09	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1754926.7	0.0	US69351UAR41	11.1	Jul 15, 2043	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1763895.41	0.0	US202795JD31	11.28	Jan 15, 2044	4.7
SOUTHERN POWER COMPANY	Utility	Fixed Income	1757350.02	0.0	US843646AU49	11.87	Dec 15, 2046	4.95
MSC_21-L6 AS	CMBS	Fixed Income	1756374.62	0.0	US61692CBM91	5.06	Jun 15, 2054	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1754041.8	0.0	US124857AJ27	10.04	Jul 01, 2042	4.85
MISSISSIPPI POWER CO	Utility	Fixed Income	1755119.59	0.0	US605417BZ68	10.99	Mar 15, 2042	4.25
DOMINION ENERGY INC	Utility	Fixed Income	1762318.43	0.0	US25746UDK25	11.12	Apr 15, 2041	3.3
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1755457.79	0.0	US341099CR80	11.57	Nov 15, 2042	3.85
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1765061.37	0.0	US882830BH49	11.91	Oct 01, 2044	2.47
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1757296.42	0.0	US72014TAD19	11.81	Jan 01, 2042	2.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1762650.45	0.0	US03040WAP05	12.89	Dec 01, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1762670.66	0.0	US26444HAF82	12.93	Jul 15, 2048	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1766684.97	0.0	US914886AC07	12.96	Oct 01, 2047	3.84
NUCOR CORPORATION	Industrial	Fixed Income	1764064.16	0.0	US670346AQ86	12.99	May 01, 2048	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1755059.14	0.0	US69351UAU79	13.12	Jun 01, 2047	3.95
The Nature Conservancy	Industrial	Fixed Income	1755136.88	0.0	US63902HBF55	14.26	Mar 01, 2052	3.96
Mid Michigan Health	Industrial	Fixed Income	1763981.89	0.0	US597861AA19	14.32	Jun 01, 2050	3.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1758407.92	0.0	US036752AM57	14.55	May 15, 2050	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1765934.46	0.0	US202795JS00	14.61	Mar 01, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	1760240.31	0.0	US29444UBM71	15.03	Sep 15, 2051	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1756122.22	0.0	US3617HP7D05	5.91	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1763548.85	0.0	US3138EBP339	4.88	Mar 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1765300.64	0.0	US31307PWW57	3.85	Dec 01, 2030	3.0
PFIZER INC	Industrial	Fixed Income	1741907.78	0.0	US717081FJ70	1.8	Nov 15, 2027	3.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1751552.45	0.0	US958254AH78	1.96	Mar 01, 2028	4.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1752765.82	0.0	US871911AU71	2.11	Apr 15, 2028	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1750777.87	0.0	US45866FBB94	2.47	Sep 01, 2028	3.63
CSAIL_18-CX11 B	CMBS	Fixed Income	1750612.46	0.0	US12652UAZ21	2.91	Apr 17, 2051	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1741388.48	0.0	US969457CL23	3.52	Nov 15, 2029	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	1751436.24	0.0	US760759BL30	4.0	Jul 15, 2030	4.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1746979.09	0.0	US03770DAG88	4.0	Aug 30, 2030	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1749136.53	0.0	US20268JAF03	4.37	Oct 01, 2030	2.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1745043.8	0.0	US58013MFS89	5.63	Sep 09, 2032	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1752009.73	0.0	US892938AA96	5.84	Mar 03, 2033	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1746530.93	0.0	US136375DH23	6.24	Nov 01, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1743917.93	0.0	US925650AF04	6.47	Apr 01, 2034	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	1744324.26	0.0	US233331BP15	7.53	Oct 01, 2035	5.05
CATERPILLAR INC	Industrial	Fixed Income	1742754.69	0.0	US149123BL43	7.53	Sep 15, 2035	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1741499.94	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
AT&T INC	Industrial	Fixed Income	1750874.86	0.0	US00206RDH21	10.54	Mar 15, 2042	5.15
COMCAST CORPORATION	Industrial	Fixed Income	1746151.81	0.0	US20030NBK63	11.3	Mar 01, 2044	4.75
HUMANA INC	Financial Institutions	Fixed Income	1751857.13	0.0	US444859BX93	12.93	Mar 15, 2053	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1749003.52	0.0	US26442EAL48	13.5	Mar 15, 2054	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1745088.18	0.0	US3622ADLV88	6.52	Nov 20, 2046	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1751269.12	0.0	US756109BA12	6.61	Mar 15, 2033	1.8
XYLEM INC	Industrial	Fixed Income	1744216.84	0.0	US98419MAK62	12.52	Nov 01, 2046	4.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1748074.98	0.0	US70462GAA67	12.73	Nov 15, 2048	4.79
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1749480.88	0.0	US743756AC23	12.89	Oct 01, 2047	3.74
ZOETIS INC	Industrial	Fixed Income	1743385.2	0.0	US98978VAT08	14.87	May 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1752867.09	0.0	US3138ERJH46	6.29	Oct 01, 2046	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1730419.63	0.0	US500630EG96	2.0	Feb 03, 2028	4.63
WFCM_18-C43 AS	CMBS	Fixed Income	1726974.87	0.0	US95001LAX01	2.45	Mar 15, 2051	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1738679.16	0.0	US05253JB835	2.8	Dec 08, 2028	3.92
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1729281.33	0.0	US75884RBA05	3.99	Jun 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1728304.24	0.0	US637432NW12	4.97	Mar 15, 2031	1.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1739550.64	0.0	US46188BAF94	6.08	Aug 15, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	1729503.97	0.0	US87264ADV44	6.12	Dec 15, 2033	6.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1736031.83	0.0	US15189WAS98	6.62	Jul 01, 2034	5.4
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1734982.16	0.0	US33767BAH24	7.07	Jan 15, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1734263.81	0.0	US958254AD64	10.82	Apr 01, 2044	5.45
ONE GAS INC	Utility	Fixed Income	1738278.68	0.0	US68235PAF53	11.33	Feb 01, 2044	4.66
APA CORP (US)	Industrial	Fixed Income	1727335.88	0.0	US03743QBG29	11.77	Jul 01, 2049	5.35
UDR INC MTN	Financial Institutions	Fixed Income	1736588.95	0.0	US90265EAT73	6.01	Aug 01, 2032	2.1
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1732401.62	0.0	US25468PCX24	11.76	Dec 01, 2042	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	1729632.08	0.0	US570535AS38	12.74	Nov 01, 2047	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1727705.22	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1731954.99	0.0	US686514AF73	13.26	Oct 01, 2048	4.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1727176.99	0.0	US744448CX77	13.9	Jun 01, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1733334.21	0.0	US842400HF31	14.04	Jun 01, 2051	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1729999.25	0.0	US824348BM72	14.39	May 15, 2050	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1737294.38	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
NXP BV	Industrial	Fixed Income	1738185.71	0.0	US62954HAN89	14.82	Nov 30, 2051	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1730370.93	0.0	US26442TAH05	16.06	Oct 01, 2055	2.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1729202.94	0.0	US31335CB783	6.69	Dec 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1736995.52	0.0	US3128MMTJ23	3.85	May 01, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1716438.24	0.0	US02665WGD74	1.48	Jul 09, 2027	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	1717078.77	0.0	US30040WBB37	4.42	Dec 15, 2030	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1725651.24	0.0	US86562MDZ05	5.39	Jul 08, 2033	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	1718013.03	0.0	US361448BJ12	5.67	Jun 01, 2032	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1724644.59	0.0	US045167FN85	5.68	Apr 27, 2032	3.13
NISOURCE INC	Utility	Fixed Income	1720520.39	0.0	US65473PAP09	5.98	Jun 30, 2033	5.4
TEXTRON INC	Industrial	Fixed Income	1722719.6	0.0	US883203CD15	6.22	Nov 15, 2033	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1717462.97	0.0	US12636YAE23	6.69	May 21, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1721538.02	0.0	US92277GBC06	7.86	Feb 15, 2036	5.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1725811.36	0.0	US70109HAJ41	8.75	May 15, 2038	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	1720446.19	0.0	US742718FJ38	10.65	Mar 25, 2040	3.55
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1714919.14	0.0	US025932AL88	12.26	Jun 15, 2047	4.5
NEW YORK N Y	Local Authority	Fixed Income	1718226.17	0.0	US64966SSF47	12.71	Oct 01, 2051	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1715721.06	0.0	US842400HR78	12.93	Jun 01, 2052	5.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1719290.24	0.0	US754730AK54	13.61	Sep 11, 2055	5.65
PFIZER INC	Industrial	Fixed Income	1725003.66	0.0	US717081FG32	13.95	Nov 15, 2055	5.6
BANK_21-BNK35 AS	CMBS	Fixed Income	1722605.96	0.0	US06540CCL90	5.1	Jun 15, 2064	2.46
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1714419.32	0.0	US681919BM75	10.94	Mar 01, 2041	3.38
TRINITY HEALTH CORP	Industrial	Fixed Income	1724902.91	0.0	US896517AB53	11.56	Dec 01, 2040	2.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1719116.62	0.0	US31620MAU09	12.09	Aug 15, 2046	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1725139.82	0.0	US906548CL42	12.54	Apr 15, 2045	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1723490.8	0.0	US744448CN95	12.85	Jun 15, 2047	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1722939.55	0.0	US26442EAG52	13.01	Feb 01, 2049	4.3
NNN REIT INC	Financial Institutions	Fixed Income	1716756.47	0.0	US637417AQ97	14.26	Apr 15, 2051	3.5
EQUINIX INC	Industrial	Fixed Income	1718475.15	0.0	US29444UBJ43	14.53	Jul 15, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1724390.97	0.0	US3140XFZV60	3.72	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1724662.79	0.0	US3140J8KW25	3.08	Jan 01, 2047	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1719001.1	0.0	US31329PZC03	5.42	Dec 01, 2048	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1706935.29	0.0	US11120VAE39	1.1	Mar 15, 2027	3.9
D R HORTON INC	Industrial	Fixed Income	1704071.88	0.0	US23331ABP30	1.79	Oct 15, 2027	1.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1708620.51	0.0	US76169XAC83	2.25	Jun 15, 2028	5.0
BBCMS_24-5C25 C	CMBS	Fixed Income	1709121.52	0.0	nan	3.04	Mar 15, 2057	6.64
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1701005.56	0.0	US337158AJ88	3.74	May 01, 2030	5.75
HP INC	Industrial	Fixed Income	1711631.64	0.0	US40434LAR69	3.83	Apr 25, 2030	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1700160.81	0.0	US21036PBS65	3.89	May 01, 2030	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	1707629.77	0.0	US281020BB24	5.2	Mar 15, 2032	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1705867.58	0.0	US756109CX06	5.97	Feb 01, 2033	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1701495.46	0.0	US925524AV24	6.01	May 15, 2033	5.5
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1705554.96	0.0	US010831BE49	9.36	Dec 01, 2044	7.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1700788.27	0.0	US29273RAZ29	10.52	Oct 01, 2043	5.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1707504.74	0.0	US74251VAF94	11.0	Sep 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1704774.16	0.0	US49446RAM16	12.08	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1702068.84	0.0	US907818EW48	12.91	Sep 10, 2048	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	1702934.12	0.0	US115236AN13	12.95	Jun 23, 2055	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1704600.08	0.0	US136375DJ88	13.33	Nov 01, 2053	6.13
UNION ELECTRIC CO	Utility	Fixed Income	1704215.84	0.0	US906548CX89	13.49	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1702223.0	0.0	US571748BX98	13.57	Mar 15, 2054	5.45
CUMMINS INC	Industrial	Fixed Income	1699915.31	0.0	US231021AX49	13.61	Feb 20, 2054	5.45
FHMS K-1521 A2	CMBS	Fixed Income	1704560.07	0.0	US3137H2NY67	9.02	Aug 25, 2036	2.18
BOEING CO	Industrial	Fixed Income	1702908.78	0.0	US097023CE35	9.93	Mar 01, 2039	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1701925.33	0.0	US40049JBA43	10.56	May 13, 2045	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1700810.6	0.0	US010392FL70	11.86	Aug 15, 2044	4.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1712773.07	0.0	US171340AL60	12.92	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1702461.64	0.0	US845743BR32	13.07	Aug 15, 2047	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1709072.76	0.0	US45834QAA76	13.53	Aug 15, 2050	3.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1700743.62	0.0	US25468PDN33	13.52	Jul 30, 2046	3.0
ENBRIDGE INC	Industrial	Fixed Income	1711065.03	0.0	US29250NBA28	13.56	Nov 15, 2049	4.0
Northwestern University	Industrial	Fixed Income	1701974.68	0.0	US668444AS14	15.49	Dec 01, 2050	2.64
LINDE INC	Industrial	Fixed Income	1707275.49	0.0	US74005PBS20	16.32	Aug 10, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1703393.91	0.0	US31335AUF38	6.69	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1711575.19	0.0	US36179SGM35	6.52	Jul 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1712402.2	0.0	US3138WGRV80	2.05	Mar 01, 2031	3.0
SDART_24-1 C	ABS	Fixed Income	1696459.31	0.0	US80288AAE29	1.25	Mar 15, 2030	5.45
BROADCOM INC	Industrial	Fixed Income	1697657.57	0.0	US11135FCP45	2.09	Feb 15, 2028	1.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1690735.08	0.0	US17252MAR16	2.21	May 01, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1692895.99	0.0	US637432NS00	2.95	Mar 15, 2029	3.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1694724.02	0.0	US431282AS12	3.82	Feb 15, 2030	3.05
HOME DEPOT INC	Industrial	Fixed Income	1688135.42	0.0	US437076DJ82	4.25	Sep 15, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1689066.97	0.0	US824348BT26	4.87	Sep 01, 2031	4.8
DOMINION ENERGY INC	Utility	Fixed Income	1692101.28	0.0	US25746UDP12	5.61	Aug 15, 2032	4.35
TRIMBLE INC	Industrial	Fixed Income	1697882.53	0.0	US896239AE08	5.73	Mar 15, 2033	6.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1687336.78	0.0	US892331AR09	6.07	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1695672.14	0.0	US039482AE41	6.29	Aug 15, 2033	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1698315.95	0.0	US835495AS17	6.87	Sep 01, 2034	5.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1689315.64	0.0	US59562EAH80	7.97	Oct 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1697495.05	0.0	US209111ES80	8.25	Aug 15, 2037	6.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1694383.94	0.0	US25468PCP99	10.7	Aug 16, 2041	4.38
CSX CORP	Industrial	Fixed Income	1691760.42	0.0	US126408GX55	11.25	Mar 01, 2043	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1692148.86	0.0	US855244AH20	11.88	Jun 15, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1687999.73	0.0	US22822VAF85	12.32	May 15, 2047	4.75
ZOETIS INC	Industrial	Fixed Income	1689522.0	0.0	US98978VAP85	12.9	Aug 20, 2048	4.45
KELLANOVA	Industrial	Fixed Income	1698472.25	0.0	US487836CA47	13.52	May 16, 2054	5.75
PFIZER INC	Industrial	Fixed Income	1693798.33	0.0	US717081FH15	15.06	Nov 15, 2065	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1696090.37	0.0	US3132DTDS69	5.41	Feb 01, 2053	4.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1693030.61	0.0	US345105JE16	11.05	Jan 15, 2049	4.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1688317.93	0.0	US694308GZ44	10.74	Apr 15, 2042	4.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1695513.66	0.0	US001055AR35	12.74	Oct 15, 2046	4.0
OHIO POWER CO	Utility	Fixed Income	1699413.13	0.0	US677415CR01	13.46	Jun 01, 2049	4.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1689383.93	0.0	US133131AY84	14.25	Nov 01, 2049	3.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	1689837.7	0.0	US49271VAM28	14.33	Mar 15, 2051	3.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	1695067.59	0.0	US833034AM32	14.75	May 01, 2050	3.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1695408.24	0.0	US571748BQ48	15.12	Dec 15, 2051	2.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1686864.5	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
NVIDIA CORPORATION	Industrial	Fixed Income	1696970.19	0.0	US67066GAJ31	16.22	Apr 01, 2060	3.7
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1677472.58	0.0	US427096AJ17	1.06	Jan 20, 2027	3.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1684802.92	0.0	US09261HBR75	1.65	Sep 26, 2027	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	1686033.6	0.0	US022249AU09	1.92	Jan 15, 2028	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	1674550.12	0.0	US02209SBS14	1.95	Feb 04, 2028	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1683844.61	0.0	US609207AM78	2.16	May 07, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1685863.43	0.0	US026874DW49	3.9	May 07, 2030	4.85
NISOURCE INC	Utility	Fixed Income	1674583.13	0.0	US65473PAY16	4.57	Jul 15, 2056	5.75
AUTOZONE INC	Industrial	Fixed Income	1675545.25	0.0	US053332BA96	4.76	Jan 15, 2031	1.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1677109.17	0.0	US23311VAK35	5.41	Feb 15, 2032	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1685473.79	0.0	US00115AAR05	6.61	Apr 01, 2034	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1682643.98	0.0	US026874DC84	7.33	Jan 15, 2035	3.88
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1676255.57	0.0	US47770VBQ23	8.79	Jan 01, 2038	2.83
PEPSICO INC	Industrial	Fixed Income	1677587.57	0.0	US713448ET19	10.58	Mar 19, 2040	3.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1681097.82	0.0	US18551PAD15	11.77	May 01, 2046	4.97
CARDINAL HEALTH INC	Industrial	Fixed Income	1684997.35	0.0	US14149YBB39	11.8	Nov 15, 2044	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1678821.59	0.0	US03835VAH96	12.21	Mar 15, 2049	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1686213.32	0.0	US75884RAW34	12.47	Feb 01, 2047	4.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1678239.0	0.0	US456873AF50	13.08	Mar 21, 2049	4.5
AT&T INC	Industrial	Fixed Income	1682449.15	0.0	US00206RDT68	13.64	Mar 01, 2057	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1685698.84	0.0	US059165ES50	13.66	Jun 01, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1684746.61	0.0	US595620AZ81	13.74	Feb 01, 2055	5.3
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1679096.13	0.0	US8821175V27	9.83	Jul 01, 2047	3.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	1680466.34	0.0	US26138EAY59	12.09	Dec 15, 2046	4.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1678798.68	0.0	US207597EH49	12.29	Jun 01, 2045	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1678574.57	0.0	US461070AN44	12.8	Sep 15, 2046	3.7
WALMART INC	Industrial	Fixed Income	1677568.79	0.0	US931142DW04	13.35	Dec 15, 2047	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1675946.71	0.0	US875127BG61	13.8	Jun 15, 2050	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1673114.4	0.0	US976826BN62	13.91	Apr 01, 2050	3.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1675003.43	0.0	US29366WAB28	14.47	Jun 01, 2051	3.5
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1685379.14	0.0	US586054AC25	14.73	Jul 01, 2055	4.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1677229.15	0.0	US89837LAG05	14.89	Jul 01, 2050	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	1685091.98	0.0	US594918BU71	15.32	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1682717.05	0.0	US74456QCE44	16.2	Aug 01, 2050	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1682857.97	0.0	US3140Q9JK00	4.53	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1683649.28	0.0	US3132XVEV16	6.69	Dec 01, 2047	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1668750.96	0.0	US29670GAJ13	1.53	Aug 15, 2027	4.8
ENTERGY TEXAS INC	Utility	Fixed Income	1659975.71	0.0	US29365TAG94	2.96	Mar 30, 2029	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1668083.23	0.0	US78355HLC15	3.32	Sep 01, 2029	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1663230.88	0.0	US302635AP20	3.51	Jan 15, 2030	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	1665992.59	0.0	US15189TBP12	3.64	May 15, 2055	6.7
OVINTIV INC	Industrial	Fixed Income	1663144.13	0.0	US012873AH83	3.96	Sep 15, 2030	8.13
PROLOGIS LP	Financial Institutions	Fixed Income	1664524.56	0.0	US74340XBZ33	4.26	Jul 01, 2030	1.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1664521.77	0.0	US113004AB12	4.34	Nov 15, 2030	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1661012.86	0.0	US009158BP01	5.67	Oct 11, 2032	4.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	1661544.47	0.0	US443201AD04	5.84	Nov 15, 2032	4.55
CBRE SERVICES INC	Industrial	Fixed Income	1668808.48	0.0	US12505BAL45	5.91	Jan 15, 2033	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1666062.23	0.0	US461070AU86	6.21	Oct 15, 2033	5.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1666469.96	0.0	US69352PAT03	6.8	Sep 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1669107.22	0.0	US744573BB14	7.12	Mar 15, 2035	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1665811.67	0.0	US756109CT93	7.28	Apr 15, 2035	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	1663544.95	0.0	US74762EAP79	7.4	Aug 09, 2035	5.1
KROGER CO	Industrial	Fixed Income	1668825.52	0.0	US501044CN97	9.67	Jul 15, 2040	5.4
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1672024.7	0.0	US151191BD46	11.75	Nov 02, 2047	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1660185.59	0.0	US824348AS51	11.82	Aug 01, 2045	4.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1662639.94	0.0	US454889AQ96	12.09	Mar 15, 2046	4.55
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1664129.45	0.0	US485134BQ27	12.54	Jun 15, 2047	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1668152.03	0.0	US92277GAQ01	12.72	Apr 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1668211.87	0.0	US842400HV80	12.73	Mar 01, 2053	5.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1667850.44	0.0	US75884RAY99	12.92	Mar 15, 2049	4.65
CSX CORP	Industrial	Fixed Income	1667101.11	0.0	US126408HP13	13.06	Mar 15, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1667753.4	0.0	US36179YW590	3.06	May 20, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1661517.18	0.0	US3132D6D804	3.39	Apr 01, 2038	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1659904.38	0.0	US677050AQ95	13.65	Aug 01, 2050	3.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1660905.55	0.0	US91412NBC39	13.75	Oct 01, 2053	4.0
PEPSICO INC	Industrial	Fixed Income	1663667.39	0.0	US713448EM65	14.09	Jul 29, 2049	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1662116.05	0.0	US797440CC60	14.31	Mar 15, 2052	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1667492.42	0.0	US976843BN12	15.48	Dec 01, 2051	2.85
FORD FOUNDATION	Industrial	Fixed Income	1671150.28	0.0	US34531XAB01	15.82	Jun 01, 2050	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1660319.24	0.0	US31418DWR96	7.62	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1665939.68	0.0	US31417DRG06	5.26	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1671796.94	0.0	US3138WHF560	6.12	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1666481.59	0.0	US3140Q9UA98	5.96	Sep 01, 2048	4.0
TJX COMPANIES INC	Industrial	Fixed Income	1647421.88	0.0	US872540AV10	2.35	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1653771.6	0.0	US74762EAM49	2.43	Aug 09, 2028	4.3
ALPHABET INC (FXD)	Industrial	Fixed Income	1658022.22	0.0	US02079KAV98	2.71	Nov 15, 2028	3.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1654108.93	0.0	US36266GAD97	2.78	Dec 15, 2028	4.15
BMARK_24-V5 B	CMBS	Fixed Income	1648686.15	0.0	US08163XBB82	2.84	Jan 10, 2057	6.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1647983.9	0.0	US43358BAA17	3.1	Apr 30, 2029	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1659028.07	0.0	US80282KBM71	3.29	Sep 06, 2030	5.35
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1651589.85	0.0	US222793AC56	3.94	Jul 15, 2030	5.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1651696.89	0.0	US608190AL88	3.99	May 15, 2030	3.63
BMARK_25-V18 A3	CMBS	Fixed Income	1649755.06	0.0	US08164EAC84	4.19	Oct 15, 2058	5.18
FIRSTENERGY CORPORATION	Utility	Fixed Income	1646595.39	0.0	US337932AP26	4.38	Sep 01, 2030	2.25
ILLUMINA INC	Industrial	Fixed Income	1659153.48	0.0	US452327AR08	4.4	Dec 12, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1649717.46	0.0	US04010LBL62	4.4	Jan 15, 2031	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	1651810.86	0.0	US74762EAN22	4.46	Jan 15, 2031	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1653326.03	0.0	US958667AH04	4.57	Mar 01, 2031	4.8
CAMPBELLS CO	Industrial	Fixed Income	1646696.98	0.0	US134462AA89	4.66	Mar 21, 2031	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1647740.82	0.0	US00914AAX00	4.69	Jul 15, 2031	5.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1652985.15	0.0	US44107TBD72	5.23	Jun 15, 2032	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1655446.52	0.0	US88947EAX85	7.12	Jun 15, 2035	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1648928.08	0.0	US609207BH74	7.34	May 06, 2035	5.13
XCEL ENERGY INC	Utility	Fixed Income	1650349.8	0.0	US98389BAH33	7.55	Jul 01, 2036	6.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1656414.96	0.0	US113004AC94	7.7	Jan 15, 2036	5.3
PACIFICORP	Utility	Fixed Income	1656683.13	0.0	US695114CB21	7.68	Aug 01, 2036	6.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1653993.0	0.0	US56501RAX44	7.76	Dec 11, 2035	4.99
EQUINOR ASA	Agency	Fixed Income	1655271.95	0.0	US29446MAP77	7.77	Nov 14, 2035	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1648894.66	0.0	US745332CA21	9.41	Oct 01, 2039	5.76
WALMART INC	Industrial	Fixed Income	1658568.93	0.0	US931142DB66	10.2	Apr 15, 2041	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1648432.19	0.0	US893574AF07	10.9	Aug 01, 2042	4.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1649298.83	0.0	US23311VAF40	10.89	Apr 01, 2044	5.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1647108.98	0.0	US875127BA91	10.99	Jun 15, 2042	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1656211.0	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1650004.19	0.0	US26884ABB89	11.56	Jul 01, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1656122.5	0.0	US69351UAT07	12.36	Oct 01, 2045	4.15
WESTLAKE CORP	Industrial	Fixed Income	1650192.57	0.0	US960413BC50	12.8	Nov 15, 2055	6.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1647048.93	0.0	US404530AB34	12.97	Jul 01, 2048	4.21
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1645982.9	0.0	US976843BH44	11.73	Dec 01, 2042	3.67
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1656252.21	0.0	US579780AP26	12.69	Aug 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1650689.24	0.0	US906548CN08	13.14	Apr 01, 2048	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1653139.83	0.0	US882508BQ64	14.19	Aug 16, 2052	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	1658827.98	0.0	US548661EB92	14.28	Apr 01, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1647503.91	0.0	US842400GY39	14.64	Feb 01, 2051	2.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1650667.97	0.0	US915217XF53	16.03	Sep 01, 2050	2.26
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1648917.21	0.0	US913366KD13	16.39	May 15, 2120	3.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1658458.55	0.0	US3128MMUM33	3.85	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1648696.87	0.0	US36202FKM76	6.52	Sep 20, 2040	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1658504.44	0.0	US3128M5XF23	3.84	Mar 01, 2038	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1657285.94	0.0	US31292HVV31	4.66	Apr 01, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1637735.49	0.0	US24422EWV72	2.08	Mar 03, 2028	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1634915.2	0.0	US207597ER21	2.74	Jan 01, 2029	4.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1642014.92	0.0	US61774AAF03	3.04	May 17, 2029	6.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1633986.35	0.0	US25245BAC19	3.99	Aug 15, 2030	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	1643251.72	0.0	US65163LAB53	4.01	May 13, 2030	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	1645673.3	0.0	US686330AV34	4.2	Sep 09, 2030	4.45
GSMS_20-GC47 B	CMBS	Fixed Income	1642786.07	0.0	US36258RBF91	4.31	May 12, 2053	3.45
PULTE GROUP INC	Industrial	Fixed Income	1645178.14	0.0	US745867AM30	5.06	Jun 15, 2032	7.88
NORDSON CORPORATION	Industrial	Fixed Income	1637837.05	0.0	US655663AB89	6.11	Sep 15, 2033	5.8
SEMPRA	Utility	Fixed Income	1644464.02	0.0	US816851BT54	6.51	Oct 01, 2054	6.4
WP CAREY INC	Financial Institutions	Fixed Income	1640049.75	0.0	US92936UAH23	6.54	Apr 01, 2033	2.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1643988.82	0.0	US980236AV51	7.14	May 19, 2035	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1635047.22	0.0	US94973VAL18	7.49	Jan 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1642169.78	0.0	US842400FC28	7.55	Feb 01, 2036	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1640286.78	0.0	US665772CC18	8.16	Jul 01, 2037	6.2
GLP CAPITAL LP	Industrial	Fixed Income	1636077.0	0.0	US361841AW92	8.37	Nov 01, 2037	5.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1636221.06	0.0	US97068LAA61	11.85	Sep 01, 2048	4.81
APPALACHIAN POWER CO	Utility	Fixed Income	1641635.14	0.0	US037735CV70	12.0	Jun 01, 2045	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1642796.11	0.0	US744482BP42	13.37	Jan 15, 2053	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1632670.44	0.0	US969457CN88	13.47	Nov 15, 2054	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1639161.73	0.0	US842434CR16	13.16	Jun 01, 2048	4.13
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1638137.01	0.0	US9151158F94	13.32	Jul 01, 2047	3.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1638757.39	0.0	US914748AA64	13.73	Feb 15, 2048	3.39
SYSCO CORPORATION	Industrial	Fixed Income	1640222.1	0.0	US871829BJ50	14.23	Feb 15, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1635121.24	0.0	US68233JCD46	15.55	Nov 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1633108.7	0.0	US3138WEMY27	1.71	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1643716.22	0.0	US31402CPL09	2.58	Nov 01, 2033	5.0
DOC DR LLC	Financial Institutions	Fixed Income	1624750.18	0.0	US71951QAA04	1.05	Mar 15, 2027	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1629703.28	0.0	US83007CAD48	3.38	Oct 01, 2029	5.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1624737.85	0.0	US59523UAR86	3.91	Mar 15, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1623680.96	0.0	US637432NX94	5.12	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1625261.33	0.0	US59523UAW71	5.13	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1620376.68	0.0	US744533BM10	5.19	Aug 15, 2031	2.2
BMO_23-C7 AS	CMBS	Fixed Income	1630105.45	0.0	US05593FAH10	6.18	Dec 15, 2056	6.67
EVERGY METRO INC	Utility	Fixed Income	1627053.37	0.0	US30037DAD75	6.56	Apr 01, 2034	5.4
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1622357.65	0.0	US7591EPAV24	6.66	Sep 06, 2035	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1630449.17	0.0	US36266GAC15	7.15	Jun 15, 2035	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1631805.68	0.0	US754730AJ81	7.54	Sep 11, 2035	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1627459.89	0.0	US14040HDN26	7.26	Sep 11, 2036	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1624865.83	0.0	US20268JBD46	7.59	Sep 01, 2035	4.97
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1622102.54	0.0	US737679DB35	8.43	Nov 15, 2037	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1630560.58	0.0	US460146CF85	9.03	Nov 15, 2039	7.3
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1630859.31	0.0	US91911TAK97	9.14	Nov 10, 2039	6.88
SYSCO CORPORATION	Industrial	Fixed Income	1623643.39	0.0	US871829BM89	9.23	Apr 01, 2040	6.6
CARDINAL HEALTH INC	Industrial	Fixed Income	1628456.89	0.0	US14149YAW84	11.12	Mar 15, 2043	4.6
GEORGIA POWER CO	Utility	Fixed Income	1628474.93	0.0	US373334KA87	11.36	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1627858.66	0.0	US23338VAA44	11.55	Apr 01, 2043	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1620010.95	0.0	US372546AU57	11.9	Sep 15, 2045	4.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1620385.33	0.0	US74251VAN29	12.62	Nov 15, 2046	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1629179.04	0.0	US665772CV98	14.02	Jun 01, 2052	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1630216.31	0.0	US880591FC19	14.19	Feb 01, 2055	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1631067.2	0.0	US3140MAQQ09	7.29	Dec 01, 2051	2.5
AEP TEXAS INC	Utility	Fixed Income	1626221.17	0.0	US00108WAK62	13.77	Jan 15, 2050	3.45
SHARP HEALTHCARE	Industrial	Fixed Income	1629409.68	0.0	US819892AL41	15.09	Aug 01, 2050	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1630541.79	0.0	US36179RXE43	6.52	Jan 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1622998.11	0.0	US3138EGNG51	4.26	May 01, 2041	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1626307.93	0.0	US36241LAR78	3.98	Jul 15, 2039	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1614463.42	0.0	US56035LAJ35	1.34	Jun 04, 2027	6.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1607767.61	0.0	US431282AQ55	2.05	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1615414.18	0.0	US49446RAX70	2.13	Mar 01, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	1617565.95	0.0	US437076DH27	2.55	Sep 15, 2028	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1607569.33	0.0	US21688ABC53	2.8	Jan 09, 2029	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1612978.93	0.0	US571903BP73	3.09	May 15, 2029	4.88
BMARK_24-V12 AS	CMBS	Fixed Income	1610014.43	0.0	US081915AE08	3.52	Dec 15, 2057	6.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1607802.63	0.0	US26442CBP86	3.75	Mar 15, 2030	4.85
SOUTHWEST GAS CORP	Utility	Fixed Income	1612703.47	0.0	US845011AC92	4.17	Jun 15, 2030	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1611818.52	0.0	US15189XAV01	4.87	Apr 01, 2031	2.35
GATX CORPORATION	Financial Institutions	Fixed Income	1613718.35	0.0	US361448BG72	5.1	Jun 01, 2031	1.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1610085.73	0.0	US26884ABN28	5.21	Aug 01, 2031	1.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1614282.34	0.0	US744448CW94	5.51	Jun 01, 2032	4.1
MSWF_23-2 A5	CMBS	Fixed Income	1606395.06	0.0	US55361AAU88	6.01	Dec 15, 2056	6.01
HF SINCLAIR CORP	Industrial	Fixed Income	1616061.27	0.0	US403949AS99	6.75	Jan 15, 2035	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1612214.79	0.0	US637432PC30	6.84	Aug 15, 2034	5.0
BMO_25-C12 A5	CMBS	Fixed Income	1608531.73	0.0	US05615DAC11	7.13	Jun 15, 2058	5.87
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1612337.9	0.0	US26442CAB00	8.48	Jan 15, 2038	6.0
BOEING CO	Industrial	Fixed Income	1610366.03	0.0	US097023BY08	9.38	Mar 01, 2038	3.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1609762.31	0.0	US040555CM49	10.32	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1606447.85	0.0	US68233JAS33	10.64	Jun 01, 2042	5.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1606216.25	0.0	US26442UAB08	12.16	Aug 15, 2045	4.2
MPLX LP	Industrial	Fixed Income	1616290.55	0.0	US55336VAP58	14.02	Apr 15, 2058	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1606783.36	0.0	US3140QQU451	5.52	Nov 01, 2052	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1611946.81	0.0	US039483BM31	13.22	Sep 15, 2047	3.75
CVS HEALTH CORP	Industrial	Fixed Income	1613175.7	0.0	US126650DL16	13.27	Apr 01, 2050	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1592530.51	0.0	US431282AR39	3.02	Apr 15, 2029	4.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1593814.15	0.0	US04020EAB39	3.18	Aug 15, 2029	6.35
NVENT FINANCE SARL	Industrial	Fixed Income	1594309.97	0.0	US67078AAE38	5.36	Nov 15, 2031	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1601619.47	0.0	US092113AQ27	6.17	May 01, 2033	4.35
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1605051.75	0.0	US6789084G68	8.77	Jun 01, 2044	4.62
AT&T INC	Industrial	Fixed Income	1596493.26	0.0	US00206RAS13	8.81	Feb 15, 2039	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	1597188.33	0.0	US05526DBT19	10.58	Sep 25, 2040	3.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1597224.56	0.0	US72650RBC51	11.02	Jan 31, 2043	4.3
AT&T INC	Industrial	Fixed Income	1602324.48	0.0	US00206RCG56	11.22	Jun 15, 2044	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	1605309.54	0.0	US010392FP84	12.13	Jan 02, 2046	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1602297.8	0.0	US072863AF08	12.91	Nov 15, 2046	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1596703.05	0.0	US655844CC05	13.47	May 15, 2049	4.1
JD.COM INC	Industrial	Fixed Income	1593738.03	0.0	US47215PAF36	13.51	Jan 14, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	1596099.36	0.0	US906548CZ38	13.93	Mar 15, 2055	5.13
FMC CORPORATION	Industrial	Fixed Income	1600752.7	0.0	US302491AV74	11.58	Oct 01, 2049	4.5
OhioHealth	Industrial	Fixed Income	1594977.35	0.0	US67777JAM09	11.89	Nov 15, 2041	2.83
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1593825.09	0.0	US007944AG63	13.24	Mar 01, 2049	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1597143.47	0.0	US740816AM58	13.36	Jul 15, 2046	3.15
MOODYS CORPORATION	Industrial	Fixed Income	1592551.5	0.0	US615369AY18	14.32	Feb 25, 2052	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1598855.23	0.0	US797440BY99	14.32	Apr 15, 2050	3.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1597702.29	0.0	US70462GAC24	14.51	Nov 15, 2050	3.22
Stanford Health Care	Industrial	Fixed Income	1596821.05	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
S&P GLOBAL INC	Industrial	Fixed Income	1601081.08	0.0	US78409VAR50	17.93	Aug 15, 2060	2.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1593178.95	0.0	US3132XWFV89	6.69	Jan 01, 2048	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1580706.32	0.0	US222213BF62	1.44	Jun 11, 2027	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	1585371.94	0.0	US858119BN92	1.79	Oct 15, 2027	1.65
WFCM_25-5C3 A3	CMBS	Fixed Income	1591435.52	0.0	US95004JAC80	3.51	Jan 15, 2058	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1585831.44	0.0	US210518DX16	3.57	Jan 15, 2030	4.7
BGC GROUP INC	Financial Institutions	Fixed Income	1583789.18	0.0	US05555LAD38	3.71	Apr 02, 2030	6.15
DTE ENERGY COMPANY	Utility	Fixed Income	1579631.12	0.0	US233331BF33	3.86	Mar 01, 2030	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1586823.03	0.0	US04020EAK38	4.06	Sep 09, 2030	5.8
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	1583353.38	0.0	US02557TAE91	4.28	Mar 15, 2056	5.8
CMS ENERGY CORPORATION	Utility	Fixed Income	1587536.36	0.0	US125896BV12	4.29	Dec 01, 2050	3.75
CUMMINS INC	Industrial	Fixed Income	1586266.68	0.0	US231021AW65	6.5	Feb 20, 2034	5.15
BBCMS_24-C30 A5	CMBS	Fixed Income	1581687.52	0.0	US05493YAE86	6.9	Nov 15, 2057	5.53
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1579483.35	0.0	US22003BAP13	6.92	Dec 01, 2033	2.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	1586482.73	0.0	US26442EAM21	7.2	Jun 15, 2035	5.3
MSCI INC	Industrial	Fixed Income	1583668.32	0.0	US55354GAR11	7.4	Sep 01, 2035	5.25
OGLETHORPE POWER CORP	Utility	Fixed Income	1591374.09	0.0	US677050AG14	9.4	Nov 01, 2039	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1586677.13	0.0	US828807CT20	11.9	Oct 01, 2044	4.25
WESTAR ENERGY INC	Utility	Fixed Income	1591939.74	0.0	US95709TAM27	12.37	Dec 01, 2045	4.25
TRINITY HEALTH CORP	Industrial	Fixed Income	1587068.91	0.0	US896516AA97	12.59	Dec 01, 2045	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1579698.89	0.0	US875127BE14	12.79	Jun 15, 2048	4.3
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1581743.62	0.0	US63861UAA79	14.06	Nov 01, 2052	4.56
DTE ELECTRIC CO	Utility	Fixed Income	1581086.1	0.0	US23338VAF31	12.95	Jun 01, 2046	3.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1587025.41	0.0	US720186AM78	14.42	Jun 01, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1579020.53	0.0	US655844CN69	14.62	Mar 15, 2053	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1580142.37	0.0	US665772CU16	15.12	Apr 01, 2052	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1583725.27	0.0	US3132QQTX05	6.39	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1587803.5	0.0	US3140FCTC25	6.14	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1579845.75	0.0	US3140J92G56	5.45	Feb 01, 2047	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1567394.84	0.0	US75884RAV50	1.03	Feb 01, 2027	3.6
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1569966.1	0.0	US43475RAB24	2.13	Apr 07, 2028	4.7
FHMS_K510 A2	CMBS	Fixed Income	1569887.32	0.0	US3137HB3D40	2.54	Oct 25, 2028	5.07
MOSAIC CO/THE	Industrial	Fixed Income	1571421.24	0.0	US61945CAH60	2.64	Nov 15, 2028	5.38
MERCK & CO INC	Industrial	Fixed Income	1575152.25	0.0	US589331AE71	2.72	Dec 01, 2028	5.95
BMARK_24-V6 B	CMBS	Fixed Income	1573762.49	0.0	US081927AF29	3.04	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1569004.77	0.0	US08190AAF75	3.14	Jul 15, 2057	6.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1577300.23	0.0	US072863AH63	4.62	Nov 15, 2030	1.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1567846.89	0.0	US02361DAV29	4.65	Nov 15, 2030	1.55
YAMANA GOLD INC	Industrial	Fixed Income	1568742.45	0.0	US98462YAF79	5.12	Aug 15, 2031	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	1567613.03	0.0	US115236AE14	5.35	Mar 17, 2032	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1578231.39	0.0	US756109CE25	5.53	Feb 15, 2032	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1576241.01	0.0	US845437BU53	5.91	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1574708.06	0.0	US837004BX76	6.12	May 15, 2033	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1566234.68	0.0	US828807DW40	6.19	Jan 15, 2034	6.25
TVA	Agency	Fixed Income	1578777.29	0.0	US880591DV18	6.25	Jul 15, 2033	4.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1575409.72	0.0	US69371RS983	6.69	Mar 22, 2034	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1572155.56	0.0	US25731VAC81	7.0	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1573292.21	0.0	US09951LAD55	7.06	Apr 15, 2035	5.95
BBCMS_25-C35 B	CMBS	Fixed Income	1573711.32	0.0	US07337DAF78	7.18	Jul 15, 2058	6.12
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1574209.5	0.0	US25746UEA34	7.24	Feb 15, 2056	6.2
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1577521.31	0.0	US15189WAH34	9.7	Jan 15, 2041	5.85
CMS ENERGY CORPORATION	Utility	Fixed Income	1567104.53	0.0	US125896BN95	11.21	Mar 01, 2044	4.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1567751.05	0.0	US45687AAN28	12.86	Feb 21, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1576008.57	0.0	US26442EAK64	13.27	Apr 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1577395.34	0.0	US202795JP60	13.32	Mar 01, 2049	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1574800.75	0.0	US74251VAU61	13.34	Mar 15, 2053	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1568816.42	0.0	US461070AW43	13.57	Sep 30, 2054	5.45
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1569407.55	0.0	US914460WT30	14.3	Apr 01, 2052	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1570998.35	0.0	US3140XGHS17	3.75	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1575244.46	0.0	US3140QPSF58	6.61	Jul 01, 2052	3.5
CORNING INC	Industrial	Fixed Income	1570480.21	0.0	US219350BP93	13.78	Nov 15, 2049	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1566650.46	0.0	US68233JBV52	14.03	May 15, 2050	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1575124.84	0.0	US11271LAJ17	14.21	Feb 15, 2052	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1569919.03	0.0	US02666TAD90	14.27	Jul 15, 2051	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1569114.58	0.0	US70213HAF55	16.1	Jul 01, 2060	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1573682.12	0.0	US3140J96V87	6.11	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1577292.27	0.0	US3132WFEH80	6.69	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1568330.7	0.0	US31418CU779	6.46	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1565975.16	0.0	US36179TV774	5.45	Apr 20, 2048	4.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1558929.0	0.0	US04020EAG26	2.04	Mar 15, 2028	5.7
BMARK_24-V9 AS	CMBS	Fixed Income	1564882.29	0.0	US081919AS16	3.26	Aug 15, 2057	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1559261.51	0.0	US3132CXYU08	3.78	Aug 01, 2040	4.0
LEIDOS INC	Industrial	Fixed Income	1555736.53	0.0	US52532XAF24	3.9	May 15, 2030	4.38
BMARK_25-V16 A3	CMBS	Fixed Income	1559921.77	0.0	US08164RAC97	3.99	Aug 15, 2058	5.44
MSC_21-L7 A4	CMBS	Fixed Income	1553310.36	0.0	US61772TBC71	4.35	Oct 15, 2054	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1558482.97	0.0	US756109CD42	4.64	Feb 15, 2031	3.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1560002.15	0.0	US54627RAN08	5.62	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1554711.82	0.0	US84859DAC11	5.88	Feb 15, 2033	4.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1553300.4	0.0	US237194AN56	6.09	Oct 10, 2033	6.3
CMS ENERGY CORPORATION	Utility	Fixed Income	1559615.41	0.0	US125896BY50	6.94	Jun 01, 2055	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1553480.92	0.0	US49447BAB99	7.22	Mar 01, 2035	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1552378.53	0.0	US842400FA61	7.31	Jul 15, 2035	5.35
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1564690.04	0.0	US592643AA80	10.88	Oct 01, 2046	7.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1563343.31	0.0	US144141DD73	11.45	Mar 15, 2043	4.1
ENBRIDGE INC	Industrial	Fixed Income	1552560.19	0.0	US29250NAJ46	11.67	Jun 10, 2044	4.5
NORTHERN STATES POWER MINN	Utility	Fixed Income	1560997.21	0.0	US665772CL17	11.97	May 15, 2044	4.13
CITY OF HOPE	Industrial	Fixed Income	1560026.97	0.0	US17858PAB76	12.84	Aug 15, 2048	4.38
PECO ENERGY CO	Utility	Fixed Income	1561950.23	0.0	US693304BE65	13.88	Aug 15, 2052	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1560400.52	0.0	US845743BU60	14.51	May 01, 2050	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1554052.17	0.0	US65339KCA60	14.93	Jan 15, 2052	3.0
OHIO POWER CO	Utility	Fixed Income	1563182.27	0.0	US677415CU30	15.06	Oct 01, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1553778.68	0.0	US36179UKW17	7.07	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1556897.31	0.0	US3138WHL345	6.12	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1561838.77	0.0	US31418M4Q25	2.77	Jun 01, 2039	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1538723.06	0.0	US26884UAC36	0.78	Dec 15, 2026	4.75
CVS HEALTH CORP	Industrial	Fixed Income	1546935.5	0.0	US126650BJ87	1.4	Jun 01, 2027	6.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1543944.92	0.0	US14913UAY64	2.09	Mar 03, 2028	4.4
HYATT HOTELS CORP	Industrial	Fixed Income	1539995.51	0.0	US448579AU63	2.09	Mar 30, 2028	5.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1549966.84	0.0	US45950KDD90	2.39	Jul 13, 2028	4.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1543291.57	0.0	US04621WAF77	2.45	Sep 15, 2028	6.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1540682.74	0.0	US826418BR51	4.05	Dec 15, 2055	6.2
BMO_25-5C12 A3	CMBS	Fixed Income	1543989.09	0.0	nan	4.13	Oct 11, 2058	5.18
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1538486.95	0.0	US04020EAR80	4.4	Jan 15, 2031	5.15
CALIFORNIA ST	Local Authority	Fixed Income	1541904.53	0.0	US13063D7E21	4.91	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1543023.32	0.0	US448579AV47	5.18	Mar 30, 2032	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1545302.39	0.0	US913366KV11	5.52	May 15, 2032	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1550157.3	0.0	US12503MAD02	5.55	Mar 16, 2032	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1542294.32	0.0	US29366MAE84	6.21	Sep 15, 2033	5.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1550829.04	0.0	US059165ER77	6.74	Jun 01, 2034	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1541061.27	0.0	US693627AY70	7.4	Oct 15, 2035	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1539761.9	0.0	US68233JAF12	8.42	Sep 01, 2038	7.5
APA CORP (US)	Industrial	Fixed Income	1547668.26	0.0	US03743QBB32	9.73	Sep 01, 2040	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1550618.93	0.0	US25746UBQ13	11.19	Sep 15, 2042	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1545498.04	0.0	US744448CG45	11.54	Sep 15, 2042	3.6
3M CO MTN	Industrial	Fixed Income	1546232.87	0.0	US88579YAH45	11.98	Jun 15, 2044	3.88
DOMINION ENERGY INC	Utility	Fixed Income	1548108.81	0.0	US25746UCZ03	12.77	Mar 15, 2049	4.6
PECO ENERGY CO	Utility	Fixed Income	1551865.54	0.0	US693304BD82	13.83	May 15, 2052	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1550924.55	0.0	US914886AH93	13.96	Oct 01, 2053	4.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1541947.89	0.0	US845743BT97	13.39	Jun 15, 2049	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1539278.25	0.0	US15189XAY40	14.53	Mar 01, 2052	3.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1540623.54	0.0	US454889AU09	14.66	May 01, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1545719.27	0.0	US74340XBQ34	16.17	Oct 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1544118.45	0.0	US3138EQAH53	4.98	Aug 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1540589.96	0.0	US3132WNEK44	5.89	May 01, 2047	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1536666.77	0.0	US500630DR60	1.17	Feb 24, 2027	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1526832.19	0.0	US683234AQ19	1.41	May 21, 2027	1.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1525337.57	0.0	US459058LT86	2.27	May 05, 2028	3.63
EART_25-3 D	ABS	Fixed Income	1528136.52	0.0	US30166XAF15	3.05	Oct 15, 2031	5.57
TAPESTRY INC	Industrial	Fixed Income	1533071.22	0.0	US876030AK37	3.76	Mar 11, 2030	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1530094.32	0.0	US681936BP48	3.92	Jul 01, 2030	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1528901.7	0.0	US776696AL09	4.18	Sep 15, 2030	4.45
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1532560.15	0.0	US2442GAAA00	4.29	Oct 09, 2030	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	1527857.13	0.0	US30040WAL28	4.8	Mar 15, 2031	2.55
APPLOVIN CORP	Industrial	Fixed Income	1533261.33	0.0	US03831WAC29	5.04	Dec 01, 2031	5.38
PENTAIR FINANCE SA	Industrial	Fixed Income	1528067.42	0.0	US709629AS88	5.27	Jul 15, 2032	5.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1527791.37	0.0	US75884RBD44	5.4	Jul 15, 2032	5.0
BMO_24-C8 C	CMBS	Fixed Income	1525507.76	0.0	US05593HAK05	6.41	Mar 11, 2057	6.23
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1530994.43	0.0	US71845JAB44	6.58	Jul 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1529353.43	0.0	US341081GX96	6.8	Aug 01, 2034	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1533158.46	0.0	US126117AZ36	7.38	Aug 15, 2035	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1536364.96	0.0	US665772CB35	7.78	Jun 01, 2036	6.25
MSCI INC	Industrial	Fixed Income	1525139.76	0.0	US55354GAS93	7.82	Mar 15, 2036	5.15
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1532555.0	0.0	US914455VJ63	10.46	Apr 01, 2047	3.6
STRYKER CORPORATION	Industrial	Fixed Income	1533668.51	0.0	US863667AE17	11.5	Apr 01, 2043	4.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1525401.73	0.0	US247109BT78	12.31	May 15, 2045	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1525951.94	0.0	US26442EAE05	12.64	Jun 15, 2046	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1532599.66	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1529928.66	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	1530736.78	0.0	US742718FK01	14.31	Mar 25, 2050	3.6
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1533399.28	0.0	US18600TAA07	16.5	Jan 01, 2114	4.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1534525.03	0.0	US040555CU64	12.77	May 15, 2046	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1530637.21	0.0	US720186AK13	13.0	Nov 01, 2046	3.64
Willis-Knighton Health System	Industrial	Fixed Income	1528038.52	0.0	US97068LAB45	14.55	Mar 01, 2051	3.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1533242.21	0.0	US29366MAC29	14.58	Jun 15, 2052	3.35
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1533833.83	0.0	US41652PAC32	15.17	Jul 01, 2054	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1528345.52	0.0	US3132WEWJ79	6.5	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1534977.69	0.0	US3140QAR360	5.77	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1532627.23	0.0	US3132WFDH99	6.69	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1537601.14	0.0	US3140X5EH26	5.45	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1538427.77	0.0	US3138WKXZ33	2.27	May 01, 2032	3.5
FORDO_24-A B	ABS	Fixed Income	1517536.91	0.0	US34535EAF97	1.95	Nov 15, 2029	5.26
CUMMINS INC	Industrial	Fixed Income	1515831.56	0.0	US231021AV82	2.86	Feb 20, 2029	4.9
GMCAR_25-3 A4	ABS	Fixed Income	1517497.85	0.0	US379957AE39	2.98	Sep 16, 2031	4.3
BBCMS_18-C2 A5	CMBS	Fixed Income	1517528.61	0.0	US05491UBD90	3.03	Dec 15, 2051	4.31
CARMX_25-3 A4	ABS	Fixed Income	1522708.51	0.0	US14290FAE60	3.04	Jan 15, 2031	4.47
HYDRO-QUEBEC	Local Authority	Fixed Income	1515709.52	0.0	US448814DC42	3.43	Dec 01, 2029	8.5
KENNAMETAL INC	Industrial	Fixed Income	1520132.95	0.0	US489170AF77	4.73	Mar 01, 2031	2.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1511899.6	0.0	US075887CS63	6.47	Feb 08, 2034	5.11
ONEOK INC	Industrial	Fixed Income	1512330.57	0.0	US682680AN39	7.08	Jun 15, 2035	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1512115.12	0.0	US720186AR65	7.12	Feb 15, 2035	5.1
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1521080.94	0.0	US872652AB83	7.56	Jan 15, 2036	5.38
PACIFICORP	Utility	Fixed Income	1523421.25	0.0	US695114CJ56	8.49	Jul 15, 2038	6.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1518637.25	0.0	US115637AT79	9.33	Apr 15, 2038	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1515965.63	0.0	US797440BM51	10.2	Aug 15, 2040	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1520600.73	0.0	US00115AAF66	12.86	Dec 01, 2046	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1513034.7	0.0	US040555CY86	13.07	Mar 01, 2049	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1513327.79	0.0	US677050AY20	13.15	Feb 01, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1520649.91	0.0	US11271LAP76	13.31	Mar 03, 2055	5.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1520113.19	0.0	US674599CN34	12.53	Mar 15, 2048	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1522200.79	0.0	US845743BQ58	12.97	Aug 15, 2046	3.4
LEAR CORPORATION	Industrial	Fixed Income	1518024.13	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
WESTLAKE CORP	Industrial	Fixed Income	1518957.32	0.0	US960413BA94	15.35	Aug 15, 2061	3.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1524231.86	0.0	US16876HAB50	15.37	Aug 15, 2050	2.51
ECOLAB INC	Industrial	Fixed Income	1518601.81	0.0	US278865BG49	16.1	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1521043.11	0.0	US907818GA00	16.38	Feb 14, 2072	3.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1515641.53	0.0	US91481CAC47	16.88	Feb 15, 2119	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1518134.19	0.0	US3140J8PJ68	5.96	May 01, 2048	3.5
SDART_24-1 A3	ABS	Fixed Income	1521993.2	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1504717.16	0.0	US26884UAD19	1.27	Jun 01, 2027	4.5
CRVNA_25-P3 A3	ABS	Fixed Income	1500345.23	0.0	US14688AAC18	2.12	Nov 11, 2030	4.04
JABIL INC	Industrial	Fixed Income	1503906.71	0.0	US46656PAA21	2.78	Feb 01, 2029	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1504405.6	0.0	US756109CW23	2.89	Feb 01, 2029	3.95
WALMART INC	Industrial	Fixed Income	1507296.59	0.0	US931142EQ27	3.53	Sep 24, 2029	2.38
SDART_25-3 C	ABS	Fixed Income	1511428.46	0.0	US80288JAE38	3.9	Sep 15, 2031	4.68
STARBUCKS CORPORATION	Industrial	Fixed Income	1505879.48	0.0	US855244BL23	3.92	May 15, 2030	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	1504758.62	0.0	US91159HJV33	3.9	May 15, 2031	5.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1508914.79	0.0	US20268JAY91	4.15	Sep 01, 2030	4.35
CRVNA_25-P3 B	ABS	Fixed Income	1502480.54	0.0	US14688AAE73	4.16	Oct 10, 2031	4.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1511002.45	0.0	US302154DG11	4.87	Feb 09, 2031	1.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1503620.15	0.0	US478115AH19	5.43	Jul 01, 2032	4.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1509834.01	0.0	US976656CS53	7.06	Oct 01, 2034	4.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1501636.01	0.0	US50212YAQ70	7.08	Jun 15, 2035	5.75
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1504722.63	0.0	US61237WAE66	9.98	Nov 01, 2048	5.25
PACIFICORP	Utility	Fixed Income	1510867.15	0.0	US695114CN68	10.75	Feb 01, 2042	4.1
OGLETHORPE POWER CORP	Utility	Fixed Income	1505531.63	0.0	US677050AH96	12.73	Sep 01, 2050	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1504503.02	0.0	US059165EK25	13.09	Sep 15, 2048	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1508152.24	0.0	US29366MAG33	13.64	Jun 01, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1505422.82	0.0	US209111GC11	14.99	Dec 01, 2051	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1505941.45	0.0	US3140L2MG58	7.29	Feb 01, 2051	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1499016.68	0.0	US31307RU863	3.99	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1507162.97	0.0	US3140Q8VC62	6.3	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1503227.04	0.0	US31418CVS06	4.52	Feb 01, 2048	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1487119.84	0.0	US98956PBA93	1.14	Feb 19, 2027	4.7
BAIDU INC	Industrial	Fixed Income	1489672.28	0.0	US056752AV05	1.17	Feb 23, 2027	1.63
NXP BV	Industrial	Fixed Income	1487354.37	0.0	US62954HBE71	1.37	Jun 01, 2027	4.4
FNMA_17-M15 A2	CMBS	Fixed Income	1490622.9	0.0	US3136AY6X67	1.43	Sep 25, 2027	2.97
MOSAIC CO/THE	Industrial	Fixed Income	1495796.01	0.0	US61945CAG87	1.72	Nov 15, 2027	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1486858.14	0.0	US24703TAL08	2.12	Apr 01, 2028	4.75
WFCM_18-C46 AS	CMBS	Fixed Income	1486371.44	0.0	US95001QAX97	2.51	Aug 15, 2051	4.38
UBSCM_18-C14 AS	CMBS	Fixed Income	1490500.63	0.0	US90278KBD28	3.02	Dec 15, 2051	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	1486482.16	0.0	US872898AG66	3.04	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1489119.23	0.0	US03836WAB90	3.09	May 01, 2029	3.57
ORIX CORPORATION	Financial Institutions	Fixed Income	1486913.07	0.0	US686330AS05	3.38	Sep 10, 2029	4.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1493316.81	0.0	US78200JAA07	3.53	Nov 15, 2029	3.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1497430.26	0.0	US174610AS45	3.85	Feb 06, 2030	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1488141.81	0.0	US03769MAF32	4.5	Jan 15, 2031	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1486188.88	0.0	US29364WAX65	4.94	Jun 01, 2031	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1488379.46	0.0	US743315AZ61	5.55	Mar 15, 2032	3.0
BBCMS_22-C18 C	CMBS	Fixed Income	1496426.19	0.0	US054975AL11	5.53	Dec 15, 2055	6.17
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1494042.15	0.0	US976656BW74	6.07	May 15, 2033	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	1484966.8	0.0	US448579AS18	6.59	Jun 30, 2034	5.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1486377.89	0.0	US785931AB23	6.9	Jan 15, 2035	5.65
PULTE GROUP INC	Industrial	Fixed Income	1496080.07	0.0	US745867AT82	6.99	Feb 15, 2035	6.0
CORNING INC	Industrial	Fixed Income	1495933.3	0.0	US219350AX37	8.52	Mar 15, 2037	4.7
MATTEL INC	Industrial	Fixed Income	1493253.84	0.0	US577081AW27	10.16	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1498059.57	0.0	US842434CJ99	10.19	Nov 15, 2040	5.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1488299.61	0.0	US416515BB93	11.43	Apr 15, 2043	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1489195.83	0.0	US412822AE80	11.52	Jul 28, 2045	4.63
DTE ELECTRIC CO	Utility	Fixed Income	1496934.17	0.0	US23338VAD82	11.66	Jul 01, 2044	4.3
CONOCOPHILLIPS	Industrial	Fixed Income	1493602.85	0.0	US20825CBC73	12.39	Oct 01, 2047	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1485445.97	0.0	US00115AAJ88	13.06	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1491586.7	0.0	US485134BS82	13.3	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1485264.86	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1497116.97	0.0	US341081GZ45	15.01	Mar 15, 2065	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1486010.25	0.0	US3133BG4A35	5.52	Aug 01, 2052	4.5
CAMPBELLS CO	Industrial	Fixed Income	1488194.0	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1498104.73	0.0	US824348BP04	15.22	Mar 15, 2052	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	1489696.63	0.0	US291011BM54	15.34	Oct 15, 2050	2.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1496502.42	0.0	US3622AAQ231	6.52	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1485230.05	0.0	US3140H36T86	4.68	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1485044.64	0.0	US31418DA852	4.45	Apr 01, 2049	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1474814.53	0.0	US431282AP72	1.11	Mar 01, 2027	3.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1473626.8	0.0	US095924AA43	2.04	Mar 15, 2028	6.1
XCEL ENERGY INC	Utility	Fixed Income	1473708.85	0.0	US98389BBD10	2.08	Mar 21, 2028	4.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1477175.73	0.0	US04020EAP25	2.81	Jan 15, 2029	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1479312.88	0.0	US92939UAG13	2.84	Dec 15, 2028	2.2
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1472626.85	0.0	US29669JAA79	3.07	Jul 01, 2029	6.25
ENTERGY CORPORATION	Utility	Fixed Income	1471421.78	0.0	US29364GAQ64	3.28	Dec 01, 2054	7.13
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1471718.25	0.0	US440327AM65	4.21	Oct 01, 2030	4.7
KELLANOVA	Industrial	Fixed Income	1476083.55	0.0	US487836BZ07	5.84	Mar 01, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1471616.04	0.0	US3140LXF830	5.52	Aug 01, 2052	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1474786.79	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1478638.61	0.0	US092113AW94	6.52	May 15, 2034	6.15
ONEOK INC	Industrial	Fixed Income	1478214.83	0.0	US682680CU53	6.72	Sep 01, 2034	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1483448.76	0.0	US571903BX08	7.48	Oct 15, 2035	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1472120.65	0.0	US594918BZ68	8.6	Feb 06, 2037	4.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1480729.88	0.0	US720186AG01	11.18	Aug 01, 2043	4.65
CROWN CASTLE INC	Industrial	Fixed Income	1475767.32	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1471954.31	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1482154.07	0.0	US210518DE35	13.83	Feb 15, 2050	3.75
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1484331.37	0.0	US254845JZ44	17.09	Oct 01, 2114	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1476420.04	0.0	US3132CWYH14	3.53	Jul 01, 2037	3.0
DUKE UNIVERSITY	Industrial	Fixed Income	1483085.59	0.0	US26442TAF49	11.75	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1471991.84	0.0	US842400GE74	12.14	Feb 01, 2045	3.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1482715.17	0.0	US30036FAA93	14.19	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1477629.09	0.0	US69351UAW36	14.59	Oct 01, 2049	3.0
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1474781.04	0.0	US668103AC89	15.07	Jul 15, 2051	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1473731.91	0.0	US906548CS94	15.45	Mar 15, 2051	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1484290.54	0.0	US3138ETQT66	2.03	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1482209.59	0.0	US3140GT5V85	5.8	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1478137.71	0.0	US3138WF7H32	1.73	Dec 01, 2030	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1463195.64	0.0	US47109LAB09	1.33	Apr 27, 2027	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	1465943.9	0.0	US427866BK37	2.01	Feb 24, 2028	4.55
IDEX CORPORATION	Industrial	Fixed Income	1465102.32	0.0	US45167RAJ32	3.32	Sep 01, 2029	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1469040.18	0.0	US053484AH47	4.41	Dec 01, 2030	4.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1467968.95	0.0	US29717PAZ09	4.97	Jun 15, 2031	2.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1465987.77	0.0	US902133BD84	7.37	May 09, 2035	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1468502.25	0.0	US67021CAJ62	11.58	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1461612.32	0.0	US369604BH58	11.67	Mar 11, 2044	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1464075.37	0.0	US907818EK00	13.14	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1463525.28	0.0	US00115AAK51	13.41	Jun 15, 2049	3.8
WESTLAKE CORP	Industrial	Fixed Income	1462068.83	0.0	US960413AY89	11.42	Aug 15, 2041	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	1468980.7	0.0	US94106LBM00	15.72	Nov 15, 2050	2.5
Mayo Clinic	Industrial	Fixed Income	1462245.73	0.0	US578454AF74	16.72	Nov 15, 2061	3.2
MOODYS CORPORATION	Industrial	Fixed Income	1460488.29	0.0	US615369AX35	16.95	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1459289.72	0.0	US3138Y5DG87	4.83	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1461795.96	0.0	US36179SUU94	6.94	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1466495.51	0.0	US36179UCA88	7.07	Sep 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1469115.18	0.0	US3132VP3C01	6.43	May 01, 2049	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1449956.27	0.0	US45950KDK34	1.97	Jan 21, 2028	4.5
TARGET CORPORATION	Industrial	Fixed Income	1450347.26	0.0	US87612EBU91	2.27	Jun 15, 2028	4.35
POLARIS INC	Industrial	Fixed Income	1457578.38	0.0	US731068AA07	2.83	Mar 15, 2029	6.95
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1451843.52	0.0	US32055RAS67	4.33	Jan 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1448324.84	0.0	US494550AJ57	4.36	Mar 15, 2031	7.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	1445506.73	0.0	US443201AC21	4.98	Oct 15, 2031	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1447156.83	0.0	US053484AD33	5.85	Feb 15, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	1452427.89	0.0	US58933YBY05	5.91	Dec 04, 2032	4.45
ALABAMA POWER CO	Utility	Fixed Income	1449441.72	0.0	US010392EZ75	8.76	May 15, 2038	6.13
ONEOK INC	Industrial	Fixed Income	1447125.76	0.0	US682680DA80	11.84	Jun 01, 2047	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1453581.5	0.0	US03835VAF31	12.22	Oct 01, 2046	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1447763.7	0.0	US595620AP00	12.46	May 01, 2046	4.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1457419.86	0.0	US914744AD99	12.49	Feb 15, 2045	3.44
SNAP-ON INCORPORATED	Industrial	Fixed Income	1452149.0	0.0	US833034AL58	13.09	Mar 01, 2048	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1454381.58	0.0	US678858BZ38	13.57	Apr 01, 2055	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1453011.51	0.0	US13034VAA26	16.56	Nov 01, 2111	4.7
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1446967.42	0.0	US914639KY41	13.19	Oct 01, 2049	3.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1446831.0	0.0	US059165EL08	14.24	Sep 15, 2049	3.2
SUTTER HEALTH	Industrial	Fixed Income	1447727.38	0.0	US86944BAJ26	14.35	Aug 15, 2050	3.36
HERSHEY COMPANY THE	Industrial	Fixed Income	1450732.71	0.0	US427866BB38	14.59	Nov 15, 2049	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1455384.75	0.0	US209111FZ15	16.81	Dec 01, 2060	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1456642.35	0.0	US36241KLU06	1.48	Mar 15, 2037	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1437312.03	0.0	US573874AP91	2.8	Feb 15, 2029	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	1435442.66	0.0	US85434VAB45	4.19	Aug 15, 2030	3.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1442400.37	0.0	US30225VAR87	4.24	Jan 15, 2031	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1444303.24	0.0	US842400EV18	7.14	Apr 01, 2035	5.75
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1437297.35	0.0	US43475RAD89	7.19	Apr 07, 2035	5.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1438982.94	0.0	US52107QAM78	7.23	Aug 01, 2035	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1438705.3	0.0	US059165EC09	7.86	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1444126.19	0.0	US745332CB04	9.54	Mar 15, 2040	5.79
NUCOR CORP	Industrial	Fixed Income	1431067.63	0.0	US670346AN55	10.95	Aug 01, 2043	5.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1438803.41	0.0	US263901AF72	11.01	Jul 15, 2043	4.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1432036.86	0.0	US694308HA83	11.19	Aug 15, 2042	3.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1431676.47	0.0	US682680CY75	11.37	Apr 01, 2045	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1441004.14	0.0	US875127BC57	11.76	May 15, 2044	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1432274.84	0.0	US744448CQ27	12.89	Jun 15, 2048	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1438834.25	0.0	US210518DA13	12.91	Jul 15, 2047	3.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	1440268.94	0.0	US256677AM79	13.19	Nov 01, 2052	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1435421.23	0.0	US68233JBD54	13.18	Sep 30, 2047	3.8
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1441228.69	0.0	US01959LAC63	13.21	Apr 15, 2049	3.89
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1443949.76	0.0	US84765EAA64	13.84	Jul 15, 2049	3.49
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1433755.2	0.0	US586054AB42	14.12	Jul 01, 2052	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1438582.66	0.0	US202795JV39	14.28	Mar 15, 2052	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1434084.94	0.0	US26442UAM62	15.09	Aug 15, 2051	2.9
Yale New Haven Health	Industrial	Fixed Income	1439304.71	0.0	US98459HAA05	15.23	Jul 01, 2050	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1434827.32	0.0	US773903AM12	17.15	Aug 15, 2061	2.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1439074.11	0.0	US3132L93U79	6.69	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1434415.07	0.0	US3138WXYD33	5.5	Jun 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1432380.86	0.0	US36202FXC57	5.45	Sep 20, 2041	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1423329.64	0.0	US929089AF72	1.97	Jan 23, 2048	4.7
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1419723.21	0.0	US676167CQ04	2.33	May 28, 2028	4.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1425439.06	0.0	US947890AJ87	2.96	Mar 25, 2029	4.1
CUBESMART LP	Financial Institutions	Fixed Income	1425687.97	0.0	US22966RAF38	3.82	Feb 15, 2030	3.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1427046.98	0.0	US723484AN13	3.9	May 15, 2030	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1423536.77	0.0	US744320BK76	5.29	Sep 01, 2052	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1429946.31	0.0	US210518DP81	5.7	Aug 15, 2032	3.6
BORGWARNER INC	Industrial	Fixed Income	1417745.48	0.0	US099724AQ98	6.74	Aug 15, 2034	5.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1427278.32	0.0	US03063UAA97	6.78	Sep 12, 2034	5.41
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1423715.52	0.0	US75968NAG60	7.07	Apr 01, 2035	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	1425255.54	0.0	US29273VBE92	7.09	Apr 01, 2035	5.7
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1428940.44	0.0	US02557TAF66	7.35	Mar 15, 2056	6.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1428317.4	0.0	US29717PBD87	7.9	Feb 15, 2036	4.88
MCDONALDS CORPORATION	Industrial	Fixed Income	1425923.64	0.0	US58013MEK62	9.99	Jul 15, 2040	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1421984.83	0.0	US13034VAB09	12.17	Aug 01, 2045	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1418994.81	0.0	US202795JF88	12.4	Mar 01, 2045	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1427766.72	0.0	US059165EJ51	13.09	Aug 15, 2047	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1421845.15	0.0	US546676AY39	13.23	Apr 01, 2049	4.25
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1428478.51	0.0	US665789BC69	13.44	Jun 15, 2054	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1426699.36	0.0	US26443TAF30	13.66	May 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1418568.15	0.0	US655844CB22	15.24	Aug 01, 2118	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1429496.43	0.0	US3133B2J678	7.45	Jan 01, 2052	2.0
STRYKER CORPORATION	Industrial	Fixed Income	1418549.9	0.0	US863667AZ46	14.81	Jun 15, 2050	2.9
Stanford University	Industrial	Fixed Income	1427591.62	0.0	US85440KAD63	15.83	Jun 01, 2050	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1425504.26	0.0	US3133KHW850	5.96	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1419303.21	0.0	US3132WKQ846	6.5	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1417939.06	0.0	US3138WHTS17	5.5	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1418027.83	0.0	US3138ETQU30	2.02	Jun 01, 2031	3.0
LASMO USA INC	Industrial	Fixed Income	1413719.09	0.0	US51808BAE20	1.8	Nov 15, 2027	7.3
CALIFORNIA ST	Local Authority	Fixed Income	1405003.19	0.0	US13063EGT73	3.29	Aug 01, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1405240.83	0.0	US78355HLD97	3.56	Dec 01, 2029	4.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1415387.17	0.0	US636180BT74	3.71	Mar 15, 2030	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	1416985.82	0.0	US92345YAM84	4.11	Aug 15, 2030	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1411087.09	0.0	US744320BH48	4.11	Oct 01, 2050	3.7
S&P GLOBAL INC 144A	Industrial	Fixed Income	1410791.32	0.0	US78409VBT08	4.55	Jan 15, 2031	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1415681.96	0.0	US120568BN93	4.8	Apr 21, 2031	3.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1411502.36	0.0	US46817MAS61	5.35	Jun 08, 2032	5.67
XCEL ENERGY INC	Utility	Fixed Income	1413468.17	0.0	US98388MAC10	5.4	Nov 15, 2031	2.35
FNMA_22-M10 A2	CMBS	Fixed Income	1405258.95	0.0	US3136BMXZ61	5.44	Jan 25, 2032	1.93
GENUINE PARTS COMPANY	Industrial	Fixed Income	1415236.11	0.0	US372460AC93	5.48	Feb 01, 2032	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1413423.47	0.0	US26884ABP75	7.0	Sep 15, 2034	4.65
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1404921.22	0.0	US186108CE42	7.89	Dec 15, 2036	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1409983.87	0.0	US927804FT61	12.21	May 15, 2045	4.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1406766.7	0.0	US494368BV45	13.25	Jul 30, 2046	3.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1408040.83	0.0	US677050AW63	13.28	Jun 01, 2054	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1410303.84	0.0	US911312AZ91	13.37	Nov 15, 2046	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1409998.7	0.0	US13648TAH05	16.1	Nov 15, 2069	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1409235.69	0.0	US31418ERQ51	3.39	Apr 01, 2038	4.0
AEP TEXAS INC	Utility	Fixed Income	1417508.75	0.0	US00108WAN02	14.34	May 15, 2051	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1414923.87	0.0	US8426EPAE81	14.78	Sep 30, 2051	3.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1413560.22	0.0	US740816AN32	15.85	Jul 15, 2056	3.3
CSX CORP	Industrial	Fixed Income	1413958.31	0.0	US126408HT35	15.86	May 15, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1409726.4	0.0	US3132L9UT04	6.69	Apr 01, 2048	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1403724.44	0.0	US14913UAV26	1.02	Jan 07, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1397385.12	0.0	US63254ABE73	1.44	Jun 09, 2027	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1396827.4	0.0	US298785JY36	2.64	Oct 16, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	1399392.97	0.0	US444859BZ42	2.67	Dec 01, 2028	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1401247.1	0.0	US67401PAD06	2.75	Feb 15, 2029	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1392801.71	0.0	US65339KCW80	3.05	Sep 01, 2054	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1392201.45	0.0	US3140XPHM46	3.52	Nov 01, 2053	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1393484.65	0.0	US21036PBH01	5.14	Aug 01, 2031	2.25
BMARK_22-B33 A5	CMBS	Fixed Income	1398315.03	0.0	US08163PBG46	5.39	Mar 15, 2055	3.46
BBCMS_24-C24 B	CMBS	Fixed Income	1398159.37	0.0	US07336VAX91	6.44	Feb 15, 2057	5.72
UDR INC MTN	Financial Institutions	Fixed Income	1398330.26	0.0	US90265EAU47	6.58	Mar 15, 2033	1.9
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1397221.8	0.0	US47103MAB46	6.79	Sep 10, 2034	5.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1394539.57	0.0	US007944AK75	6.87	Dec 01, 2034	5.76
AGREE LP	Financial Institutions	Fixed Income	1394090.35	0.0	US008513AF06	7.11	Jun 15, 2035	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1394687.54	0.0	US74456QCW42	7.48	Aug 15, 2035	4.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1392475.95	0.0	US29670VAB53	7.6	Dec 01, 2035	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	1396652.29	0.0	US038222AU97	7.86	Jan 15, 2036	4.6
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1397573.39	0.0	US54473ENS99	7.88	Aug 01, 2040	7.62
ALABAMA POWER COMPANY	Utility	Fixed Income	1402996.29	0.0	US010392FB98	9.05	Mar 01, 2039	6.0
FEDEX CORP	Industrial	Fixed Income	1396666.55	0.0	US31428XDR44	11.88	Nov 15, 2045	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1393096.73	0.0	US665772CN72	12.36	Aug 15, 2045	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1394030.85	0.0	US641423CF35	13.09	May 01, 2053	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1395310.9	0.0	US744482BM11	13.69	Jul 01, 2049	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	1393988.96	0.0	US032095AS07	13.96	Nov 15, 2054	5.38
REVVITY INC	Industrial	Fixed Income	1399654.64	0.0	US714046AJ84	14.08	Mar 15, 2051	3.63
Summa Health	Industrial	Fixed Income	1395341.49	0.0	US86564UAA88	15.03	Nov 15, 2051	3.51
WESTAR ENERGY INC	Utility	Fixed Income	1391625.93	0.0	US95709TAQ31	14.13	Sep 01, 2049	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	1393677.32	0.0	US29157TAE64	14.89	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1391170.66	0.0	US744448CU39	15.03	Jan 15, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1391377.57	0.0	US3140X4DF04	6.4	Nov 01, 2048	3.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1382072.78	0.0	US04020EAL11	2.49	Sep 09, 2028	5.45
AUTONATION INC	Industrial	Fixed Income	1389714.37	0.0	US05329WAR34	2.52	Aug 01, 2028	1.95
SYNIT_25-3 A	ABS	Fixed Income	1388002.67	0.0	US87166PAR29	2.71	Nov 17, 2031	4.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1386868.15	0.0	US302154EB15	2.81	Jan 11, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1382735.4	0.0	US683234ET12	3.65	Jan 15, 2030	4.7
BAIDU INC	Industrial	Fixed Income	1390640.63	0.0	US056752AR92	3.9	Apr 07, 2030	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1382993.48	0.0	US822582CG52	3.97	Apr 06, 2030	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1377645.47	0.0	US461070AS31	4.18	Jun 01, 2030	2.3
SUTTER HEALTH	Industrial	Fixed Income	1378756.45	0.0	US86944BAG86	4.3	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1387590.1	0.0	US29364WBE75	4.69	Dec 15, 2030	1.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1384144.63	0.0	US67103HAK32	4.91	Mar 15, 2031	1.75
AUTOZONE INC	Industrial	Fixed Income	1377233.04	0.0	US053332BF83	6.11	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	1377423.74	0.0	US84859DAD93	6.8	Aug 15, 2034	5.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1386921.9	0.0	US423452AN18	6.98	Dec 01, 2034	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1383932.36	0.0	US478375AH14	7.47	Jan 15, 2036	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1379203.16	0.0	US665859AZ76	7.71	Nov 19, 2040	5.12
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1383239.43	0.0	US574205HW36	9.94	May 31, 2057	5.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1384379.61	0.0	US854502AA92	9.93	Sep 01, 2040	5.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1389806.61	0.0	US64972FT630	10.69	Jun 15, 2043	5.44
ALABAMA POWER COMPANY	Utility	Fixed Income	1381572.71	0.0	US010392FJ25	11.64	Dec 01, 2042	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1378786.16	0.0	US898813AQ38	12.8	Dec 01, 2048	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	1383508.87	0.0	US858119BT62	13.66	May 15, 2055	5.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1386358.43	0.0	US04621WAE03	14.24	Sep 15, 2051	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1384190.95	0.0	US906548CU41	14.3	Apr 01, 2052	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1388592.88	0.0	US23338VAR78	14.5	Mar 01, 2052	3.65
SOUTHWEST GAS CORP	Utility	Fixed Income	1377882.3	0.0	US845011AD75	14.9	Aug 15, 2051	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1379915.23	0.0	US3132CXG719	3.03	Jun 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1381365.61	0.0	US36179W2W70	6.4	Apr 20, 2052	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	1388182.03	0.0	US94106BAD38	15.18	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1383555.22	0.0	US3140Q9F659	5.54	Jul 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1381715.12	0.0	US3128MMSA23	3.85	May 01, 2029	3.0
TAOT_23-A A4	ABS	Fixed Income	1376235.44	0.0	US891940AD00	1.06	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1373448.32	0.0	US24422EWD74	1.2	Mar 08, 2027	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1367518.65	0.0	US209111FM02	1.79	Nov 15, 2027	3.13
CGCMT_19-C7 C	CMBS	Fixed Income	1365797.86	0.0	US17328CAH51	3.65	Dec 15, 2072	3.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1371500.85	0.0	US89236TJW62	5.51	Jan 13, 2032	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1376396.1	0.0	US126117AX87	5.92	Jun 15, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1364078.98	0.0	US207597EQ48	6.08	Jul 01, 2033	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1373730.01	0.0	US126117AY60	6.48	Feb 15, 2034	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1375902.42	0.0	US207597ES04	6.85	Aug 15, 2034	4.95
SOUTHERN POWER CO	Utility	Fixed Income	1377150.74	0.0	US843646AJ93	10.84	Jul 15, 2043	5.25
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1363850.15	0.0	US709235T706	10.92	Sep 01, 2043	2.79
HASBRO INC	Industrial	Fixed Income	1366311.4	0.0	US418056AU19	11.16	May 15, 2044	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1375827.99	0.0	US74456QBA31	11.51	Sep 01, 2042	3.65
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1370560.42	0.0	US372546AT84	11.92	Sep 15, 2044	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1375246.16	0.0	US49446RAQ20	12.79	Dec 01, 2046	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1372997.23	0.0	US303901BR22	12.81	Mar 22, 2054	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1367370.58	0.0	US68233JBX19	13.31	Oct 01, 2052	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1365091.73	0.0	US875127BL56	13.36	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1366853.13	0.0	US369604BY81	13.67	May 01, 2050	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1370144.62	0.0	US976843BM39	14.13	Sep 01, 2049	3.3
NNN REIT INC	Financial Institutions	Fixed Income	1365248.34	0.0	US637417AR70	15.13	Apr 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1368954.83	0.0	US3138ERV499	5.26	Oct 01, 2045	3.5
SOLVENTUM CORP	Industrial	Fixed Income	1360921.65	0.0	US83444MAN11	1.07	Feb 25, 2027	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1354260.89	0.0	US69120VBB62	2.14	Jun 13, 2028	7.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1359984.35	0.0	US69371RT973	2.47	Aug 08, 2028	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1357649.8	0.0	US09261HBC07	2.61	Nov 27, 2028	7.3
JBS USA LUX SA	Industrial	Fixed Income	1362022.59	0.0	US46590XAN66	2.92	Feb 02, 2029	3.0
BANKUNITED INC	Financial Institutions	Fixed Income	1359134.49	0.0	US06652KAB98	3.92	Jun 11, 2030	5.13
BIOGEN INC	Industrial	Fixed Income	1363240.32	0.0	US09062XAN30	4.36	Jan 15, 2031	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1361444.82	0.0	US927804GG32	5.69	Mar 30, 2032	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1353609.25	0.0	US74456QCN43	6.11	Aug 01, 2033	5.2
OHIO POWER CO	Utility	Fixed Income	1355991.58	0.0	US677415CV13	6.13	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1357679.45	0.0	US534187BT58	6.41	Mar 15, 2034	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1357376.82	0.0	US30225VAT44	6.98	Jan 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1355997.2	0.0	US855244BM06	7.29	May 15, 2035	5.4
ASSURANT INC	Financial Institutions	Fixed Income	1355871.28	0.0	US04621XAQ16	7.57	Feb 15, 2036	5.55
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1353301.01	0.0	US092914AC40	7.83	Feb 15, 2036	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1352565.22	0.0	US03040WAD74	8.34	Oct 15, 2037	6.59
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1357945.98	0.0	US744448CK56	11.65	Mar 15, 2044	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1359589.9	0.0	US456873AC20	11.8	Nov 01, 2044	4.65
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1352774.69	0.0	US845437BN11	12.2	Apr 01, 2045	3.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1358744.01	0.0	US26443TAA43	12.86	May 15, 2046	3.75
PECO ENERGY CO	Utility	Fixed Income	1363338.53	0.0	US693304AV99	13.25	Sep 15, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1353114.88	0.0	US655844CD87	14.18	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1362800.12	0.0	US74456QCC87	14.34	Jan 01, 2050	3.15
MASCO CORP	Industrial	Fixed Income	1354863.88	0.0	US574599BR66	14.63	Feb 15, 2051	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1363666.43	0.0	US3132AEPE04	6.08	May 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1361908.21	0.0	US3138ET6Y72	2.05	Sep 01, 2031	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1355961.58	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1354417.48	0.0	US3138WGYY47	5.6	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1357037.71	0.0	US36230UFZ75	6.52	Feb 15, 2041	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1342259.87	0.0	US136385BD27	3.51	Dec 15, 2029	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1347034.21	0.0	US92277GAV95	4.27	Nov 15, 2030	4.75
MATTEL INC	Industrial	Fixed Income	1338074.64	0.0	US577081BG67	4.32	Nov 17, 2030	5.0
POLARIS INC	Industrial	Fixed Income	1347543.5	0.0	US731068AB89	4.47	Mar 01, 2031	5.6
INGERSOLL RAND INC	Industrial	Fixed Income	1338981.14	0.0	US45687VAE65	4.59	Jun 15, 2031	5.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1338296.19	0.0	US455780CV60	4.89	Mar 12, 2031	1.85
EVERGY METRO INC	Utility	Fixed Income	1345223.94	0.0	US30037DAB10	6.01	Apr 15, 2033	4.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1339756.61	0.0	US892356AB23	6.04	May 15, 2033	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1346692.04	0.0	US025816DK20	6.09	Jul 28, 2034	5.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1346306.35	0.0	US98971DAC48	6.73	Nov 19, 2035	6.82
NATIONAL GRID USA	Utility	Fixed Income	1346164.61	0.0	US49337WAJ99	7.13	Apr 01, 2035	5.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1337347.34	0.0	US534187BZ19	7.57	Nov 15, 2035	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1347901.94	0.0	US11271LAQ59	7.59	Jan 15, 2036	5.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1342561.54	0.0	US096630AL27	7.72	Feb 15, 2036	5.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1349026.05	0.0	US13077DNK45	11.52	Nov 01, 2051	2.9
PEPSICO INC	Industrial	Fixed Income	1348606.58	0.0	US713448CC02	11.57	Aug 13, 2042	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1348586.75	0.0	US69351UAS24	11.75	Jun 15, 2044	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1349368.76	0.0	US007589AB01	13.03	Aug 15, 2048	4.27
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1349735.53	0.0	US89837LAH87	14.19	Mar 01, 2052	4.2
CATERPILLAR INC	Industrial	Fixed Income	1343907.35	0.0	US149123CE90	15.83	May 15, 2064	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1346676.62	0.0	US14745XAA63	16.4	Jun 01, 2122	5.41
Massachusetts Institute of Technol	Industrial	Fixed Income	1337825.33	0.0	US575718AH47	16.06	Jul 01, 2051	2.29
ASTRAZENECA PLC	Industrial	Fixed Income	1339698.02	0.0	US046353AX64	16.16	Aug 06, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1339990.84	0.0	US31417BXM44	5.18	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1339883.35	0.0	US3138WGSX38	5.96	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1340525.61	0.0	US3128MJ4R86	6.39	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1348377.64	0.0	US3140J9YJ41	5.37	Dec 01, 2048	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	1331595.64	0.0	US85440KAC80	1.44	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1336100.17	0.0	US958254AK08	2.35	Aug 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1334827.79	0.0	US69371RU203	2.72	Nov 07, 2028	4.0
AUTONATION INC	Industrial	Fixed Income	1333001.16	0.0	US05329WAU62	2.84	Jan 15, 2029	4.45
EBAY INC	Industrial	Fixed Income	1333273.58	0.0	US278642BD42	2.95	Mar 06, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1335510.47	0.0	US045167FL20	3.1	Mar 15, 2029	1.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1333616.12	0.0	US02344AAG31	3.74	Mar 17, 2030	5.1
WP CAREY INC	Financial Institutions	Fixed Income	1333401.43	0.0	US92936UAN90	4.01	Jul 15, 2030	4.65
YALE UNIVERSITY	Industrial	Fixed Income	1334028.29	0.0	US98459LAB99	4.12	Apr 15, 2030	1.48
NXP BV	Industrial	Fixed Income	1325222.16	0.0	US62954HBG20	5.55	Aug 19, 2032	4.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1327430.91	0.0	US59523UAY38	5.95	Jan 15, 2033	4.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1332264.13	0.0	US133131BB72	6.46	Jan 15, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1334543.09	0.0	US822582BE14	7.69	May 11, 2035	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1332598.7	0.0	US03040WAJ45	11.33	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1335322.16	0.0	US842434CK62	11.43	Sep 15, 2042	3.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1333668.02	0.0	US67760HNB32	12.01	Feb 15, 2048	3.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1324885.77	0.0	US210518CU85	11.69	May 15, 2043	3.95
UNUM GROUP	Financial Institutions	Fixed Income	1326306.16	0.0	US91529YAP16	12.77	Dec 15, 2049	4.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	1333431.8	0.0	US58506YAS19	13.49	Aug 15, 2049	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1329909.29	0.0	US68233JCH59	13.78	Jun 01, 2052	4.6
NASDAQ INC	Financial Institutions	Fixed Income	1324575.43	0.0	US631103AM02	14.11	Mar 07, 2052	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1323957.27	0.0	US745332CK03	15.21	Sep 15, 2051	2.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1334928.68	0.0	US202795JU55	15.37	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1329795.37	0.0	US3140HFFN49	5.48	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1327905.05	0.0	US3138ER7M61	2.32	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1336595.0	0.0	US3138WFAW63	1.72	Jul 01, 2030	3.0
KENNAMETAL INC	Industrial	Fixed Income	1313869.06	0.0	US489170AE03	2.2	Jun 15, 2028	4.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1318586.59	0.0	US38173MAD48	2.64	Dec 05, 2028	7.05
HART_25-B A4	ABS	Fixed Income	1321886.55	0.0	US44935XAE58	2.76	Jun 17, 2030	4.44
EPR PROPERTIES	Financial Institutions	Fixed Income	1320126.56	0.0	US26884UAH23	4.33	Nov 15, 2030	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1314088.93	0.0	US862121AC45	4.53	Nov 18, 2030	2.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1311132.12	0.0	US07336WAX74	4.61	Sep 15, 2057	5.89
PACIFICORP	Utility	Fixed Income	1323470.9	0.0	US695114BT48	4.83	Nov 15, 2031	7.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1323473.59	0.0	US898813AU40	5.67	May 15, 2032	3.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1313142.1	0.0	US11134GAA85	5.7	Nov 01, 2032	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1318642.29	0.0	US29366WAD83	6.23	Sep 01, 2033	5.0
CENCORA INC	Industrial	Fixed Income	1320160.88	0.0	US03073EAU91	6.49	Feb 15, 2034	5.13
AMGEN INC	Industrial	Fixed Income	1320595.98	0.0	US031162BC38	9.58	Mar 15, 2040	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1314271.73	0.0	US039483BH46	11.62	Apr 16, 2043	4.02
UNUM GROUP	Financial Institutions	Fixed Income	1319314.12	0.0	US91529YAT38	12.75	Jun 15, 2054	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1316916.12	0.0	US040555CX04	12.96	Aug 15, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1315147.79	0.0	US595620BA22	14.17	Nov 15, 2056	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1320962.62	0.0	US3138ER6H85	2.0	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1321592.76	0.0	US3132WF3E73	6.69	Aug 01, 2046	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1309539.36	0.0	US69120VAP67	1.56	Sep 16, 2027	7.75
NATIONAL GRID PLC	Utility	Fixed Income	1303046.69	0.0	US636274AD47	2.21	Jun 12, 2028	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	1307448.49	0.0	US361448BC68	2.59	Nov 07, 2028	4.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1307652.81	0.0	US36266GAB32	4.4	Jan 15, 2031	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1296775.08	0.0	US609207BB05	5.55	Mar 17, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1305131.38	0.0	US90265EAW03	6.84	Sep 01, 2034	5.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1302212.14	0.0	US816300AJ62	7.08	Apr 15, 2035	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1301722.06	0.0	US8426EPAK42	7.44	Sep 15, 2035	5.1
EAGLE MATERIALS INC	Industrial	Fixed Income	1309541.73	0.0	US26969PAC23	7.87	Mar 15, 2036	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1306682.1	0.0	US835495AJ18	9.76	Nov 01, 2040	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1304743.13	0.0	US837004CE86	9.9	Feb 01, 2041	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1305673.15	0.0	US694308HD23	10.88	Jun 15, 2043	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1300812.98	0.0	US665772CJ60	11.65	Aug 15, 2042	3.4
APPALACHIAN POWER CO	Utility	Fixed Income	1309286.51	0.0	US037735CT25	11.68	May 15, 2044	4.4
NNN REIT INC	Financial Institutions	Fixed Income	1307240.04	0.0	US637417AM83	12.7	Oct 15, 2048	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1298996.27	0.0	US202795KA72	13.66	Jun 01, 2054	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1302845.6	0.0	US70450YAQ61	13.72	Jun 01, 2054	5.5
OHIOHEALTH CORP	Industrial	Fixed Income	1297411.66	0.0	US67777JAK43	13.86	Nov 15, 2050	3.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1303157.63	0.0	US70213HAE80	14.16	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1300079.86	0.0	US007589AC83	14.24	Oct 15, 2049	3.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1298707.12	0.0	US02361DAX84	14.96	Jun 15, 2051	2.9
RICE UNIVERSITY	Industrial	Fixed Income	1307323.97	0.0	US96926GAD51	14.96	May 15, 2055	3.77
NSTAR ELECTRIC CO	Utility	Fixed Income	1309769.57	0.0	US67021CAQ06	15.08	Jun 01, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1308832.73	0.0	US36179V7F11	6.94	Feb 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1303232.05	0.0	US3140JRUM11	7.14	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1298252.43	0.0	US3138WP3X01	5.69	Aug 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1300231.86	0.0	US31335BNP75	6.39	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1298944.55	0.0	US36179N2J68	7.07	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1309658.09	0.0	US3138WG6H23	6.12	May 01, 2046	3.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1286867.32	0.0	US29360AAB61	1.04	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1286931.26	0.0	US61774AAD54	1.12	Feb 11, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	1290556.16	0.0	US30040WAQ15	1.17	Mar 01, 2027	2.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1292449.15	0.0	US45828Q2B29	2.05	Feb 15, 2028	4.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1295525.91	0.0	US69121KAJ34	3.84	Jul 15, 2030	6.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1290601.91	0.0	US92764MAA27	4.03	Aug 01, 2030	4.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1286418.84	0.0	US49803XAF06	5.01	Dec 15, 2031	4.95
APTARGROUP INC	Industrial	Fixed Income	1293090.46	0.0	US038336AA11	5.44	Mar 15, 2032	3.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1285949.59	0.0	US40408AAB70	6.84	Jul 15, 2035	6.75
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1291367.9	0.0	US476556DF91	7.04	Jan 15, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	1293402.35	0.0	US49456BBC46	7.23	Jun 01, 2035	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1293258.42	0.0	US015271BC21	7.88	May 15, 2036	5.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1287119.2	0.0	US889175BD66	8.26	May 15, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1296357.45	0.0	US110122AX68	11.55	Mar 01, 2044	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1283829.91	0.0	US66989HBB33	11.89	Nov 05, 2045	5.2
PEPSICO INC	Industrial	Fixed Income	1294429.83	0.0	US713448CQ97	12.05	Oct 22, 2044	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1293302.9	0.0	US015271AQ26	12.61	Apr 15, 2049	4.85
OWENS CORNING	Industrial	Fixed Income	1292833.39	0.0	US690742AQ43	13.01	Jun 15, 2054	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1295130.54	0.0	US427866AW83	13.17	Aug 15, 2046	3.38
UNION ELECTRIC CO	Utility	Fixed Income	1286183.54	0.0	US906548CQ39	14.25	Oct 01, 2049	3.25
NNN REIT INC	Financial Institutions	Fixed Income	1292377.87	0.0	US637417AP15	14.46	Apr 15, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1292450.82	0.0	US649322AF16	16.49	Aug 01, 2119	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1284699.07	0.0	US3140ECRN17	6.63	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1286847.68	0.0	US3132VQLR53	6.34	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1283334.98	0.0	US3138WFKQ85	1.72	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1285827.67	0.0	US36176XFG97	6.52	Mar 15, 2042	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1270526.16	0.0	US045167EJ82	2.63	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1273710.8	0.0	US096924AE54	2.73	Dec 27, 2032	4.66
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1269961.55	0.0	US11120VAP85	5.87	Feb 15, 2033	4.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1278482.35	0.0	US50155QAN07	6.24	Feb 20, 2034	6.35
WESTLAKE CORP	Industrial	Fixed Income	1276976.96	0.0	US960413BB77	7.5	Nov 15, 2035	5.55
UDR INC MTN	Financial Institutions	Fixed Income	1282341.88	0.0	US90265EAS90	7.53	Nov 01, 2034	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1279579.94	0.0	US74456QAV86	9.65	Mar 01, 2040	5.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1272246.82	0.0	US454889AR79	12.89	Jul 01, 2047	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	1278045.99	0.0	US67021CAT45	13.57	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1277923.4	0.0	US66989HBC16	14.24	Nov 05, 2055	5.3
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1270571.53	0.0	US89838LAG95	14.62	Jul 01, 2052	3.13
GENERAL MILLS INC	Industrial	Fixed Income	1278416.79	0.0	US370334CP78	14.79	Feb 01, 2051	3.0
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1272537.02	0.0	US882484AA61	14.82	Nov 15, 2055	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1276059.73	0.0	US3132CW5P59	3.81	Apr 01, 2037	2.5
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1270468.66	0.0	US91335VKQ85	16.81	Sep 15, 2119	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1271122.89	0.0	US3128MJ3J79	6.36	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1270377.81	0.0	US3140J7RM96	5.92	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1281946.14	0.0	US31385XQ915	2.53	Nov 01, 2033	5.5
FORDL_25-B A4	ABS	Fixed Income	1260672.34	0.0	US34533MAE66	1.98	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1267229.18	0.0	US98971DAD21	1.58	Aug 18, 2028	4.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1259706.23	0.0	US04522KAR77	2.58	Sep 15, 2028	3.63
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1266276.7	0.0	US629209AC19	3.2	Aug 15, 2029	6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1267586.17	0.0	US40408AAA97	4.26	Jan 15, 2031	6.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1258622.99	0.0	US09261XAL64	4.46	Jan 31, 2031	5.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1264117.39	0.0	US785931AA40	6.41	Apr 01, 2034	6.1
AGREE LP	Financial Institutions	Fixed Income	1269491.83	0.0	US008513AC74	6.56	Jun 15, 2033	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1266744.5	0.0	US210518DZ63	7.32	May 15, 2035	5.05
FLEX LTD	Industrial	Fixed Income	1260037.68	0.0	US33938XAG07	7.56	Nov 13, 2035	5.38
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1261236.86	0.0	US234667JL88	9.22	Aug 15, 2044	5.62
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1262150.97	0.0	US54438CPA44	11.16	Aug 01, 2049	6.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1260241.47	0.0	US2350368N38	11.41	Nov 01, 2046	2.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1268356.97	0.0	US743315AQ62	12.37	Jan 26, 2045	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1260583.96	0.0	US842434CT71	13.56	Feb 15, 2050	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1266511.57	0.0	US02361DAU46	14.37	Mar 15, 2050	3.25
BANNER HEALTH	Industrial	Fixed Income	1264419.5	0.0	US06654DAE76	14.85	Jan 01, 2051	2.91
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1266386.41	0.0	US01959LAE20	15.25	Nov 15, 2051	2.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1268220.21	0.0	US668444AQ57	15.82	Dec 01, 2057	3.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1259783.48	0.0	US74456QCD60	15.18	May 01, 2050	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1265985.77	0.0	US3132L87K79	6.69	Dec 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1266564.47	0.0	US31292K4B09	4.66	Sep 01, 2040	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1254258.07	0.0	US471048CY21	2.64	Oct 18, 2028	4.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1249405.53	0.0	US962166CA07	6.22	Mar 09, 2033	3.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1245019.47	0.0	US45138LBK89	6.79	Aug 15, 2034	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1247684.57	0.0	US29670GAK85	7.38	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1253847.37	0.0	US30037DAE58	7.42	Aug 15, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1250246.49	0.0	US745332BX33	8.07	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1243374.81	0.0	US15504RET23	8.68	Nov 01, 2039	5.49
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1253337.99	0.0	US167593AN29	8.81	Jan 01, 2040	6.39
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1245237.44	0.0	US798111HM51	11.73	Jan 15, 2050	3.49
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1249650.97	0.0	US485134BR00	12.96	Mar 15, 2048	4.2
ECOLAB INC	Industrial	Fixed Income	1243590.4	0.0	US278865BA78	13.31	Dec 01, 2047	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1250206.46	0.0	US3140XKG467	2.27	Jan 01, 2053	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1247189.85	0.0	US040555DC57	15.18	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1249959.69	0.0	US3140FT7A31	6.51	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1253732.14	0.0	US36202FJR82	3.98	Aug 20, 2040	5.0
CENCORA INC	Industrial	Fixed Income	1241740.68	0.0	US03073EAV74	1.82	Dec 15, 2027	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1235180.72	0.0	US135087Q560	2.24	Apr 26, 2028	3.75
BMO_22-C3 A5	CMBS	Fixed Income	1234603.48	0.0	US05602QAY98	5.57	Sep 15, 2054	5.31
FHMS_K-165 A2	CMBS	Fixed Income	1233107.56	0.0	US3137HHHY05	6.99	Sep 25, 2034	4.49
RICE UNIVERSITY	Industrial	Fixed Income	1233052.82	0.0	US96926GAC78	11.99	May 15, 2045	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	1237633.81	0.0	US06738ECS28	12.67	Mar 12, 2055	6.04
ERP OPERATING LP	Financial Institutions	Fixed Income	1232569.65	0.0	US26884ABH59	12.89	Aug 01, 2047	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1232850.07	0.0	US461070AR57	13.97	Sep 30, 2049	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1230060.42	0.0	US040555DA91	14.06	Dec 01, 2049	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1241922.58	0.0	US26442UAP93	14.21	Apr 01, 2052	4.0
PECO ENERGY CO	Utility	Fixed Income	1233459.3	0.0	US693304AX55	14.5	Sep 15, 2049	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1235423.99	0.0	US3133G6HZ12	3.03	Jul 01, 2034	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1222854.72	0.0	US471048CU09	1.72	Oct 05, 2027	4.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1220774.49	0.0	US423452AL51	1.82	Dec 01, 2027	4.65
UL SOLUTIONS INC	Industrial	Fixed Income	1225337.78	0.0	US903731AC15	2.53	Oct 20, 2028	6.5
BACM_17-BNK3 B	CMBS	Fixed Income	1223294.5	0.0	US06427DAW39	2.85	Feb 15, 2050	3.88
BANK_20-BN25 C	CMBS	Fixed Income	1223957.02	0.0	US06539WBG06	4.35	Jan 15, 2063	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1221789.05	0.0	US74456QCU85	7.18	Mar 01, 2035	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1224157.16	0.0	US209111EH26	7.18	Mar 01, 2035	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	1220349.78	0.0	US443510AL67	7.75	Nov 15, 2035	4.8
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1227228.32	0.0	US578454AB60	11.34	Nov 15, 2043	3.77
University of Chicago	Industrial	Fixed Income	1228503.33	0.0	US91412NBE94	13.3	Apr 01, 2050	2.55
SYSCO CORPORATION	Industrial	Fixed Income	1228558.16	0.0	US871829BR76	14.74	Dec 14, 2051	3.15
The Washington University	Industrial	Fixed Income	1227383.02	0.0	US940663AD91	16.68	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1226665.35	0.0	US3138WP3B80	5.5	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1216550.61	0.0	US31418CZ646	4.19	Sep 01, 2038	3.5
AON CORP	Financial Institutions	Fixed Income	1206580.23	0.0	US037389AK90	0.99	Jan 01, 2027	8.21
HCA INC	Industrial	Fixed Income	1207550.96	0.0	US404119CY34	2.01	Mar 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1208160.22	0.0	US879360AD71	2.21	Apr 01, 2028	2.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1208947.85	0.0	US48020QAB32	2.63	Dec 01, 2028	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1213328.7	0.0	US30225VAH06	3.01	Apr 01, 2029	3.9
NISOURCE INC	Utility	Fixed Income	1209244.22	0.0	US65473PAR64	3.28	Nov 30, 2054	6.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1209420.41	0.0	US12625GAF19	3.51	Sep 30, 2029	2.88
HF SINCLAIR CORP	Industrial	Fixed Income	1209713.27	0.0	US403949AT72	5.47	Sep 01, 2032	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1212812.37	0.0	US202795JX94	5.83	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1214336.16	0.0	US42250GAB95	5.86	Jan 15, 2033	4.75
MERITAGE HOMES CORP	Industrial	Fixed Income	1203741.97	0.0	US59001ABG67	7.04	Mar 15, 2035	5.65
PACIFICORP	Utility	Fixed Income	1214642.84	0.0	US695114BZ08	7.25	Jun 15, 2035	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1211968.58	0.0	US01609WBP68	7.37	May 26, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1205136.27	0.0	US136375DW99	7.76	Nov 12, 2035	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1207129.03	0.0	US760759AK65	9.44	Mar 01, 2040	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1206419.62	0.0	US92553PAW23	10.51	Apr 01, 2044	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1215853.12	0.0	US202795JB74	11.25	Aug 15, 2043	4.6
FEDEX CORP	Industrial	Fixed Income	1210779.64	0.0	US31428XDS27	12.02	Apr 01, 2046	4.55
AEP TEXAS INC	Utility	Fixed Income	1206287.93	0.0	US00108WAF77	12.95	Oct 01, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	1210962.34	0.0	US00108WAJ99	13.17	May 01, 2049	4.15
NEVADA POWER COMPANY	Utility	Fixed Income	1213361.18	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1207708.21	0.0	US875127BJ01	14.43	Mar 15, 2051	3.45
YALE UNIVERSITY	Industrial	Fixed Income	1210965.66	0.0	US98459LAC72	15.73	Apr 15, 2050	2.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1196334.55	0.0	US007589AA28	2.41	Aug 15, 2028	3.83
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1201904.52	0.0	US136375DV17	4.66	Mar 12, 2031	4.2
EXELON CORPORATION	Utility	Fixed Income	1202039.46	0.0	US30161NBE04	5.48	Mar 15, 2032	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1195529.81	0.0	US03027XCR98	5.88	Dec 15, 2032	4.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	1199964.72	0.0	US291011BT08	7.24	Mar 15, 2035	5.0
PECO ENERGY CO	Utility	Fixed Income	1201386.67	0.0	US693304AH06	7.96	Oct 01, 2036	5.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1197942.36	0.0	US142339AM22	9.76	Sep 15, 2040	5.55
VALE SA	Industrial	Fixed Income	1201314.85	0.0	US91912EAA38	10.53	Sep 11, 2042	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1197539.14	0.0	US824348AQ95	11.22	Dec 15, 2042	4.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1197902.92	0.0	US749685AW30	12.74	Jan 15, 2048	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1201122.97	0.0	US73358WX901	12.82	Sep 01, 2048	4.03
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1189847.9	0.0	US37310PAD33	14.75	Apr 01, 2050	2.94
AHS Hospital Corp	Industrial	Fixed Income	1199651.28	0.0	US001306AC39	15.2	Jul 01, 2051	2.78
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1197053.98	0.0	US72014TAE91	15.22	Jan 01, 2052	2.86
Sentara Healthcare	Industrial	Fixed Income	1195197.63	0.0	US81728XAA63	15.31	Nov 01, 2051	2.93
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1201894.04	0.0	US023771R919	2.38	Apr 15, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1193580.12	0.0	US3133ADLZ78	6.76	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1196675.83	0.0	US3138WJ6R41	5.22	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1199935.15	0.0	US3138WZ4Z23	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1199174.98	0.0	US3132QVJB89	6.39	Jan 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1189550.61	0.0	US3128MMXX60	2.63	May 01, 2033	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1181760.54	0.0	US124857AR43	1.05	Jan 15, 2027	2.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1182329.87	0.0	US01021NAB82	1.67	Sep 13, 2027	3.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1184220.66	0.0	US65562QBY08	2.95	Feb 28, 2029	4.25
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1177434.24	0.0	US43475RAC07	3.81	Apr 07, 2030	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1187248.29	0.0	US47109LAJ35	4.02	May 22, 2030	4.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1183411.53	0.0	US007944AN15	4.29	Dec 01, 2030	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1187112.24	0.0	US21036PBL13	5.4	May 09, 2032	4.75
MERCADOLIBRE INC	Industrial	Fixed Income	1187198.32	0.0	US58733RAG74	5.92	Jan 15, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1184524.64	0.0	US15189XBE76	6.52	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1185480.73	0.0	US202795JZ43	6.74	Jun 01, 2034	5.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1177135.16	0.0	US191241AK44	7.34	May 06, 2035	5.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1181578.15	0.0	US69351UAM53	9.17	May 15, 2039	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1182468.02	0.0	US91412NBD12	9.75	Apr 01, 2045	2.76
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1186608.77	0.0	US79625GNC32	10.41	Feb 01, 2050	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1182365.36	0.0	US74456QAZ90	11.28	May 01, 2042	3.95
PECO ENERGY CO	Utility	Fixed Income	1177917.81	0.0	US693304AS60	12.0	Oct 01, 2044	4.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1180481.44	0.0	US19416QEK22	13.26	Aug 01, 2047	3.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1181647.96	0.0	US976656CT37	14.01	Oct 01, 2054	5.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1179747.46	0.0	US404530AA50	14.72	Jul 01, 2057	4.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1186827.01	0.0	US354613AM38	14.97	Aug 12, 2051	2.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1183809.82	0.0	US00115AAN90	15.33	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1185131.97	0.0	US3140J5XT10	3.52	Sep 01, 2041	5.5
CHEVRON USA INC	Industrial	Fixed Income	1163509.37	0.0	US166756AZ95	1.16	Feb 26, 2027	4.41
UNITED UTILITIES PLC	Utility	Fixed Income	1165557.41	0.0	US91311QAC96	2.41	Aug 15, 2028	6.88
BMARK_23-V4 B	CMBS	Fixed Income	1167293.97	0.0	US081926AG29	3.22	Nov 17, 2056	7.46
ADOBE INC	Industrial	Fixed Income	1168761.79	0.0	US00724PAJ84	3.59	Jan 17, 2030	4.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1174813.45	0.0	US90353TAN00	3.64	Jan 15, 2030	4.3
PVH CORP	Industrial	Fixed Income	1164823.08	0.0	US693656AE03	3.85	Jun 13, 2030	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1166885.24	0.0	US49446RAY53	5.47	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1172569.44	0.0	US15189XAX66	5.51	Mar 01, 2032	3.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1173290.74	0.0	US49338LAG86	7.01	Oct 15, 2034	4.95
MOSAIC CO/THE	Industrial	Fixed Income	1168938.59	0.0	US61945CAE30	10.85	Nov 15, 2043	5.63
ENBRIDGE INC	Industrial	Fixed Income	1164130.38	0.0	US29250NAM74	11.96	Dec 01, 2046	5.5
3M CO MTN	Industrial	Fixed Income	1167557.49	0.0	US88579YAW12	13.41	Sep 19, 2046	3.13
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1168527.54	0.0	US14918AAD19	14.08	Jul 01, 2050	3.37
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1171494.47	0.0	US58601VAC63	14.13	Nov 01, 2049	3.45
DUKE UNIVERSITY	Industrial	Fixed Income	1164263.42	0.0	US26442TAG22	15.21	Oct 01, 2050	2.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1171648.43	0.0	US913366KC30	16.34	May 15, 2060	3.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1164279.15	0.0	US31335BLL89	6.69	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1173782.57	0.0	US3132DV4K89	5.82	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1173984.83	0.0	US3138EPUP76	4.98	Feb 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1169049.85	0.0	US3132WQAT20	6.69	Aug 01, 2047	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	1152999.57	0.0	US845467AR03	0.27	Feb 01, 2029	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1159778.91	0.0	US4581X0EB05	1.06	Jan 13, 2027	1.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1155739.7	0.0	US12592BAT17	1.68	Oct 08, 2027	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1155475.81	0.0	US29874QEX88	2.1	Mar 09, 2028	4.38
INGERSOLL RAND INC	Industrial	Fixed Income	1160776.08	0.0	US45687VAA44	2.39	Aug 14, 2028	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1151926.08	0.0	US3132D6BD13	4.03	Jan 01, 2037	1.5
MSC_20-L4 AS	CMBS	Fixed Income	1152575.58	0.0	US61770KBA25	3.86	Feb 15, 2053	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1158325.28	0.0	US02005NBW92	3.54	Jan 17, 2031	5.54
GENPACT UK FINCO PLC	Industrial	Fixed Income	1155280.58	0.0	US37256EAA01	4.32	Nov 18, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1153321.06	0.0	US63743HGC07	4.44	Dec 10, 2030	4.3
MSC_21-L5 A4	CMBS	Fixed Income	1160283.96	0.0	US61691YAJ01	4.86	May 15, 2054	2.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1154163.49	0.0	US744448CV12	5.07	Jun 15, 2031	1.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1161419.01	0.0	US71845JAD00	5.44	Aug 15, 2032	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1161430.11	0.0	US720198AK68	5.78	Jan 15, 2033	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1162188.09	0.0	US3140XGPU70	7.68	Nov 01, 2051	2.0
SUZANO NETHERLANDS BV	Industrial	Fixed Income	1155629.07	0.0	US86960YAA01	7.54	Jan 15, 2036	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1157241.89	0.0	US98956PAB85	9.55	Nov 30, 2039	5.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1158840.25	0.0	US37310PAB76	15.29	Oct 01, 2118	5.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1150975.8	0.0	US039482AC84	15.51	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1152036.42	0.0	US3140E6MN92	6.26	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1149118.54	0.0	US3132WM7L27	6.23	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1159265.01	0.0	US3140Q8DV46	5.72	Jan 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1156881.68	0.0	US3132LAV824	5.89	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1156244.84	0.0	US31419LZM89	4.47	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1153021.91	0.0	US31410GKP71	3.36	Aug 01, 2037	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1141511.23	0.0	US500630EC82	1.13	Feb 15, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1143146.82	0.0	US302154EG02	1.76	Oct 17, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1137827.84	0.0	US65339KBK51	3.06	May 01, 2079	5.65
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	1145800.66	0.0	US253393AH50	3.42	Oct 01, 2029	4.0
BMO_24-5C8 A3	CMBS	Fixed Income	1147123.16	0.0	US09661XAC20	3.51	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1144472.28	0.0	US12512JAZ75	4.06	Aug 15, 2051	4.66
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1145853.37	0.0	US665859AY02	4.42	Nov 19, 2030	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1136165.37	0.0	US3132DWBZ59	7.24	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1143816.74	0.0	US3132DWDQ33	7.76	May 01, 2052	2.0
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1138516.6	0.0	US047870SN19	7.15	Nov 01, 2035	2.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1143764.68	0.0	US209111EM11	7.62	Jun 15, 2036	6.2
CONOCOPHILLIPS	Industrial	Fixed Income	1144971.26	0.0	US20825CAP95	8.83	May 15, 2038	5.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1142503.79	0.0	US461070AG92	9.02	Jul 15, 2039	6.25
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1139840.1	0.0	US144141DB18	11.2	May 15, 2042	4.1
GENERAL MILLS INC	Industrial	Fixed Income	1139601.69	0.0	US370334BP87	11.29	Feb 15, 2043	4.15
EL PASO ELECTRIC CO	Utility	Fixed Income	1141900.52	0.0	US283677AZ52	11.44	Dec 01, 2044	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1136803.29	0.0	US845743BS15	13.03	Nov 15, 2048	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1140050.52	0.0	US12636YAG70	13.35	Jan 09, 2055	5.88
SOUTHWEST GAS CORP	Utility	Fixed Income	1148772.69	0.0	US845011AB10	13.4	Jun 01, 2049	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	1135618.68	0.0	US361448BH55	14.8	Jun 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1137458.64	0.0	US209111FN84	15.24	Nov 15, 2057	4.0
Novant Health	Industrial	Fixed Income	1143273.07	0.0	US66988AAJ34	16.52	Nov 01, 2061	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1139226.55	0.0	US3140EU2G31	2.03	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1144783.48	0.0	US36179UGE64	3.98	Nov 20, 2048	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1124216.36	0.0	US361448BP71	1.13	Mar 15, 2027	5.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1123798.17	0.0	US30036FAE16	2.11	Mar 13, 2028	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1133395.96	0.0	US11120VAK98	2.21	Apr 01, 2028	2.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1129391.18	0.0	US61774AAG85	3.85	May 19, 2030	6.0
ALLIANT ENERGY CORP	Utility	Fixed Income	1130487.64	0.0	US018802AF54	4.32	Apr 01, 2056	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1125542.14	0.0	US74456QCJ31	5.53	Mar 15, 2032	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1128726.38	0.0	US74460WAG24	6.13	Aug 01, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1132360.93	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1130487.31	0.0	US02401LAB09	6.66	Oct 01, 2034	6.15
HEXCEL CORPORATION	Industrial	Fixed Income	1122330.46	0.0	US428291AP36	6.96	Feb 26, 2035	5.88
KILROY REALTY LP	Financial Institutions	Fixed Income	1124613.21	0.0	US49427RAS13	7.28	Jan 15, 2036	6.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1126353.52	0.0	US576000KV42	7.33	Aug 15, 2039	5.71
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1131432.78	0.0	US595620AE52	7.54	Nov 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1127506.52	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1122532.18	0.0	US38122ND666	11.3	Jun 01, 2050	4.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1130600.89	0.0	US29736RAG56	11.82	Jun 15, 2045	4.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1125635.22	0.0	US16876AAA25	11.97	May 15, 2044	4.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1126685.0	0.0	US202795JQ44	14.4	Nov 15, 2049	3.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1134413.02	0.0	US059165EM80	14.67	Jun 15, 2050	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1129926.47	0.0	US461070AT14	15.01	Nov 30, 2051	3.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	1128132.25	0.0	US31307NP409	3.85	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1131150.38	0.0	US3140FFFT37	5.5	Oct 01, 2046	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1127959.33	0.0	US20030NAY76	8.93	Jul 01, 2039	6.55
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	1111199.42	0.0	nan	0.0	Dec 31, 2049	3.65
HART_25-A A4	ABS	Fixed Income	1116085.01	0.0	US44935CAE12	2.57	Apr 15, 2031	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1114140.81	0.0	US976843BQ43	3.58	Dec 01, 2029	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1121675.15	0.0	US302154EK14	3.63	Jan 14, 2030	4.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1116316.79	0.0	US55261FAZ71	4.01	Jul 30, 2035	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	1116917.1	0.0	US92939UAU07	4.46	May 15, 2056	5.63
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1109922.12	0.0	US410867AH87	7.34	Sep 01, 2035	5.5
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1109154.17	0.0	US29364GAS21	7.55	Jun 15, 2056	6.1
BARRICK GOLD CORP	Industrial	Fixed Income	1117134.58	0.0	US067901AH18	10.59	Apr 01, 2042	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1115112.59	0.0	US844895AX00	12.75	Sep 29, 2046	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1117754.98	0.0	US035240AN09	12.85	Apr 15, 2048	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1120761.71	0.0	US50064FAN42	13.81	Sep 20, 2048	3.88
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1111265.01	0.0	US007589AE40	14.64	Jun 15, 2050	3.01
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1119866.94	0.0	US81257VAB71	15.21	Oct 01, 2050	2.72
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1114424.73	0.0	US91481CAD20	15.81	Oct 01, 2050	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1111147.35	0.0	US3132VQGS91	6.34	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1114861.91	0.0	US3132WJSN25	6.69	Dec 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1112430.65	0.0	US3132LAWV05	6.39	Jan 01, 2049	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1106453.27	0.0	US515110BT00	1.86	Nov 15, 2027	2.5
ABB FINANCE USA INC	Industrial	Fixed Income	1101984.77	0.0	US00037BAF94	2.06	Apr 03, 2028	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1096099.99	0.0	US69371RS645	2.45	Aug 10, 2028	4.95
WFCM_19-C51 C	CMBS	Fixed Income	1107790.68	0.0	US95001VAZ31	3.71	Jun 15, 2052	4.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1108426.06	0.0	US892331AU38	3.99	Jun 30, 2030	4.45
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1105951.1	0.0	US29364GAR48	4.49	Jun 15, 2056	5.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	1101366.5	0.0	US15189TBS50	4.3	Apr 01, 2056	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1106453.11	0.0	US960386AR16	6.46	Mar 11, 2034	5.61
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1099885.62	0.0	US636180BU48	6.98	Mar 15, 2035	5.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1106652.63	0.0	US68902VAS60	7.47	Sep 04, 2035	5.13
NEW YORK N Y	Local Authority	Fixed Income	1100860.63	0.0	US64966SNJ14	9.51	Feb 01, 2055	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	1098112.65	0.0	US361448AU75	11.13	Mar 15, 2044	5.2
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1103509.35	0.0	US837151AA75	11.37	Jan 01, 2050	6.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1101800.94	0.0	US27636AAC62	13.01	Jan 15, 2055	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1103282.63	0.0	US025537AP67	14.13	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1098696.21	0.0	US740816AQ62	14.86	Nov 15, 2052	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1099769.96	0.0	US3128MFF293	3.63	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1106391.93	0.0	US36179TE275	6.52	Aug 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1107969.43	0.0	US36296Q6T18	5.45	Aug 15, 2039	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1093231.19	0.0	US636180BN05	1.59	Sep 15, 2027	3.95
CALIFORNIA ST	Local Authority	Fixed Income	1092476.62	0.0	US13063DMB19	3.1	Apr 01, 2029	3.05
FEDEX CORP	Industrial	Fixed Income	1092518.91	0.0	US31428XDH61	4.98	May 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1092128.42	0.0	US3140XQLA35	5.82	Aug 01, 2051	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1094016.36	0.0	US59523UAV98	6.59	Mar 15, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1091786.5	0.0	US461070AV69	6.96	Sep 30, 2034	4.95
WFCM_25-C64 A5	CMBS	Fixed Income	1090088.91	0.0	US95004BAW19	6.95	Feb 15, 2058	5.64
UNION ELECTRIC CO	Utility	Fixed Income	1092540.52	0.0	US02360FAB22	8.48	Aug 01, 2037	5.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1093588.81	0.0	US45138LBJ17	13.42	Apr 01, 2054	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1091512.03	0.0	US89417EAU38	13.71	Jul 24, 2055	5.7
MOODYS CORPORATION	Industrial	Fixed Income	1088372.91	0.0	US615369AT23	14.47	May 20, 2050	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1087242.58	0.0	US74340XCC39	14.59	Mar 01, 2050	3.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1093614.5	0.0	US36241LKA34	5.45	Jun 15, 2040	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1077219.32	0.0	US045167EC30	1.6	Aug 10, 2027	2.38
CUMMINS INC	Industrial	Fixed Income	1081631.2	0.0	US231021AY22	2.23	May 09, 2028	4.25
BBCMS_23-5C23 AS	CMBS	Fixed Income	1072353.32	0.0	US05493QAD79	2.72	Dec 15, 2056	7.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1079350.12	0.0	US202795JW12	5.52	Mar 15, 2032	3.15
BBCMS_23-C21 AS	CMBS	Fixed Income	1073733.13	0.0	US05553WAH25	6.04	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1081387.36	0.0	US75884RBB87	6.38	Jan 15, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1068956.02	0.0	US20826FAR73	11.41	Mar 15, 2046	5.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1075555.82	0.0	US2350364X55	12.06	Nov 01, 2045	3.14
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1071134.66	0.0	US05348EAZ25	12.86	Oct 15, 2046	3.9
WW GRAINGER INC	Industrial	Fixed Income	1071345.72	0.0	US384802AD60	12.9	May 15, 2047	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1075169.61	0.0	US743756AE88	13.06	Oct 01, 2048	3.93
EATON CORPORATION	Industrial	Fixed Income	1080465.06	0.0	US278062AF18	13.12	Sep 15, 2047	3.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1076908.0	0.0	US15189XBC11	13.54	Apr 01, 2053	5.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1076692.94	0.0	US898813AT76	14.6	May 01, 2051	3.25
PECO ENERGY CO	Utility	Fixed Income	1079642.99	0.0	US693304BC00	15.24	Sep 15, 2051	2.85
Texas Health Resources	Industrial	Fixed Income	1076729.53	0.0	US882484AC28	15.97	Nov 15, 2050	2.33
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1072535.76	0.0	US478115AF52	16.63	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1076283.47	0.0	US914886AA41	16.99	Oct 01, 2111	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1077156.47	0.0	US3140KD6E57	6.76	Jul 01, 2050	3.0
EART_23-1A C	ABS	Fixed Income	1077211.91	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1073524.3	0.0	US36179TR640	6.75	Feb 20, 2048	3.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1057789.32	0.0	US552848AG81	0.21	Aug 15, 2028	5.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1058868.36	0.0	US11070TAN81	1.97	Jan 24, 2028	4.7
BMARK_24-V8 AM	CMBS	Fixed Income	1061131.83	0.0	US08190AAD28	3.16	Jul 15, 2057	6.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1059371.26	0.0	US862123AA45	3.84	Apr 30, 2030	5.4
ONE GAS INC	Utility	Fixed Income	1068049.78	0.0	US68235PAH10	4.15	May 15, 2030	2.0
HUBBELL INCORPORATED	Industrial	Fixed Income	1066441.54	0.0	US443510AK84	4.83	Mar 15, 2031	2.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1056035.46	0.0	US093662AK00	5.52	Sep 15, 2032	5.38
TEXTRON INC	Industrial	Fixed Income	1057621.87	0.0	US883203CF62	7.88	Mar 15, 2036	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1066526.08	0.0	US822582BF88	12.19	May 11, 2045	4.38
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1057128.5	0.0	US20369EAE23	14.46	May 01, 2050	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1058919.76	0.0	US3140QBW202	3.0	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1057292.22	0.0	US3140J5MS55	5.8	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1066210.97	0.0	US3140Q7HS97	6.06	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1067085.17	0.0	US3132GVG979	6.39	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1061155.72	0.0	US3138ASSB93	4.6	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1054990.62	0.0	US36202F2M77	6.52	Jan 20, 2042	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	1063527.97	0.0	US540424AP38	6.96	Feb 01, 2035	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1044266.25	0.0	US70450YAS28	2.04	Mar 06, 2028	4.45
BBCMS_24-5C25 AS	CMBS	Fixed Income	1048561.33	0.0	US05554VAE02	2.91	Mar 15, 2057	6.36
BMARK_25-V14 AM	CMBS	Fixed Income	1047832.08	0.0	nan	3.71	Apr 15, 2057	6.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	1044798.82	0.0	US05556CAC47	3.98	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1043729.57	0.0	US95004MAF41	3.98	Jul 15, 2058	5.92
BBCMS_25-C36 AS	CMBS	Fixed Income	1043381.61	0.0	US05556CAE03	3.99	Aug 15, 2058	5.84
BMARK_25-V16 AS	CMBS	Fixed Income	1043144.24	0.0	US08164RAV78	3.98	Aug 15, 2058	5.86
ONE GAS INC	Utility	Fixed Income	1053662.93	0.0	US68235PAM05	5.67	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1052701.96	0.0	US07336VAW19	6.38	Feb 15, 2057	5.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1044378.06	0.0	US136385BE00	6.87	Dec 15, 2034	5.4
BMO_25-C12 A4	CMBS	Fixed Income	1050611.35	0.0	US05615DAB38	7.0	Jun 15, 2058	5.57
FHMS_K170 A2	CMBS	Fixed Income	1042224.46	0.0	US3137HLJ526	7.16	Feb 25, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1044530.87	0.0	US142339AN05	7.44	Sep 15, 2035	5.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1046946.28	0.0	US2350364W72	8.18	Nov 01, 2038	2.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	1044132.1	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1049106.47	0.0	US369550AT59	11.79	Nov 15, 2042	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1042729.71	0.0	US74456QCP90	13.42	Aug 01, 2053	5.45
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1045659.59	0.0	US664675AT20	14.4	Oct 01, 2050	2.89
MDC HOLDINGS INC	Industrial	Fixed Income	1041674.19	0.0	US552676AV06	14.7	Aug 06, 2061	3.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1054023.09	0.0	US494368CA98	14.81	Feb 07, 2050	2.88
Thomas Jefferson University	Industrial	Fixed Income	1049673.84	0.0	US88444NAS71	14.9	Nov 01, 2057	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1050267.55	0.0	US3138WKTU91	6.65	May 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1052185.18	0.0	US31307PVG17	3.85	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1045208.16	0.0	US36179RQ281	7.07	Oct 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1043691.44	0.0	US3128MJ4F49	4.52	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1046610.54	0.0	US3132GJLW70	6.39	Sep 01, 2041	4.0
DOVER CORP	Industrial	Fixed Income	1042800.66	0.0	US260003AF59	7.58	Oct 15, 2035	5.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1034632.4	0.0	US43475RAA41	1.26	Apr 07, 2027	4.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1031536.03	0.0	US65562QBW42	2.12	Mar 14, 2028	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1032217.8	0.0	US65960NAC48	2.54	Sep 25, 2028	5.13
BMO_24-5C3 A3	CMBS	Fixed Income	1038075.83	0.0	US09660QAT13	2.69	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1040135.06	0.0	US08163YAB74	2.81	May 15, 2056	5.77
BANK5_24-5YR6 C	CMBS	Fixed Income	1028125.62	0.0	US066043AS99	3.05	May 15, 2057	6.97
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1029506.0	0.0	US97650WAG33	3.19	Jun 06, 2029	4.85
BANK5_25-5Y15 A3	CMBS	Fixed Income	1040116.48	0.0	US065924AG73	3.93	Jul 15, 2058	5.45
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1028553.83	0.0	US35250VAC81	4.1	Oct 02, 2030	6.0
WFCM_25-5C6 A3	CMBS	Fixed Income	1029028.38	0.0	US95004TAC62	4.1	Oct 15, 2058	5.19
BMO_25-5C12 B	CMBS	Fixed Income	1033885.65	0.0	nan	4.14	Oct 11, 2058	5.87
BMARK_18-B7 B	CMBS	Fixed Income	1040208.41	0.0	US08162TBE29	4.28	May 16, 2053	4.84
MISSISSIPPI ST	Local Authority	Fixed Income	1036901.08	0.0	US6055805X38	4.3	Nov 01, 2034	5.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1040268.4	0.0	US05553RAC43	4.59	Apr 15, 2056	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1037523.12	0.0	US3140XKGZ70	6.13	Sep 01, 2051	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1031730.33	0.0	US21H0206C48	7.36	Dec 18, 2025	2.0
BBCMS_24-C30 AS	CMBS	Fixed Income	1037983.21	0.0	US05493YAF51	6.88	Nov 15, 2057	5.83
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1037800.22	0.0	US71845JAC27	7.07	Jan 15, 2035	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1032203.87	0.0	US13063D3S52	7.61	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1037083.73	0.0	US26444GAE35	7.9	Sep 01, 2038	3.11
NEW YORK N Y	Local Authority	Fixed Income	1035960.25	0.0	US64966SSE71	9.69	Oct 01, 2045	5.56
WALMART INC	Industrial	Fixed Income	1037548.68	0.0	US931142DG53	11.68	Apr 11, 2043	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	1029264.69	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1036391.21	0.0	US665772CP21	13.02	May 15, 2046	3.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1037012.26	0.0	US59523UAU16	15.22	Sep 15, 2051	2.88
NUCOR CORPORATION	Industrial	Fixed Income	1036286.51	0.0	US670346AU98	15.83	Dec 15, 2055	2.98
S&P GLOBAL INC	Industrial	Fixed Income	1039436.14	0.0	US78409VBM54	15.96	Mar 01, 2062	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1028011.95	0.0	US36183FLQ09	7.07	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1040023.3	0.0	US3138EKCU76	4.69	Sep 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1040773.97	0.0	US36176PR651	7.07	Dec 15, 2041	3.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1035325.16	0.0	US20825VAB80	7.99	Oct 15, 2036	5.95
MASTEC INC.	Industrial	Fixed Income	1040086.51	0.0	US576323AT63	3.04	Jun 15, 2029	5.9
CARMX_24-1 A4	ABS	Fixed Income	1018493.73	0.0	US14318WAE75	1.74	Aug 15, 2029	4.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1027310.18	0.0	US63743HGB24	1.91	Dec 10, 2027	3.95
TAOT_25-A A4	ABS	Fixed Income	1022562.24	0.0	US89240JAE10	2.61	May 15, 2030	4.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	1027177.16	0.0	US05555FAB04	2.72	Jul 15, 2057	5.55
CARMX_25-2 B	ABS	Fixed Income	1022114.1	0.0	US14320AAF84	2.89	Nov 15, 2030	4.96
BMO_24-5C8 A2	CMBS	Fixed Income	1025324.1	0.0	US09661XAB47	3.4	Dec 15, 2057	5.15
OWENS CORNING	Industrial	Fixed Income	1016951.43	0.0	US690742AM39	3.71	Feb 15, 2030	3.5
FHMS_K120-A2 A2	CMBS	Fixed Income	1023165.74	0.0	US3137F72P90	4.54	Oct 25, 2030	1.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1016057.8	0.0	US723787AR88	4.69	Jan 15, 2031	2.15
3650R_22-PF2 A5	CMBS	Fixed Income	1027080.05	0.0	US88575JAW80	5.61	Nov 15, 2055	5.29
FHMS_K169 A2	CMBS	Fixed Income	1017489.79	0.0	US3137HK2C76	7.15	Dec 25, 2034	4.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1015942.6	0.0	US36266GAE70	7.79	Dec 15, 2035	4.95
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1024805.85	0.0	US23503CAP23	13.61	Nov 01, 2051	4.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1026325.16	0.0	US756109CQ54	13.7	Sep 01, 2054	5.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1025341.13	0.0	US12625GAG91	14.68	Sep 30, 2049	3.3
Hackensack Meridian Health	Industrial	Fixed Income	1015569.06	0.0	US404530AD99	14.95	Sep 01, 2050	2.88
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1025606.73	0.0	US59261A6J10	8.81	Nov 15, 2040	6.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1021314.68	0.0	US174610BF15	2.76	Jan 23, 2030	5.84
SUTTER HEALTH	Industrial	Fixed Income	1017361.27	0.0	US86944BAP85	5.46	Aug 15, 2032	5.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1015738.36	0.0	US78355HLE70	3.74	Mar 15, 2030	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1016554.17	0.0	US67021CAF41	9.67	Mar 15, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	1022136.4	0.0	US37045VBC37	2.13	Apr 15, 2028	5.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	1020978.82	0.0	US682680CQ42	3.02	Jun 01, 2029	5.38
DOMINION ENERGY INC	Utility	Fixed Income	1027202.45	0.0	US25746UDV89	6.87	May 15, 2055	6.63
GMALT_25-3 A3	ABS	Fixed Income	1006507.55	0.0	US379965AD89	1.49	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1006593.68	0.0	US14688YAC93	1.62	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1014113.79	0.0	US80287NAD75	1.88	May 15, 2031	4.87
GMALT_25-3 B	ABS	Fixed Income	1005264.82	0.0	US379965AF38	1.98	Aug 20, 2029	4.41
EPR PROPERTIES	Financial Institutions	Fixed Income	1013871.46	0.0	US26884UAE91	2.07	Apr 15, 2028	4.95
AMXCA_25-2 A	ABS	Fixed Income	1013456.78	0.0	US02582JKP48	2.19	Apr 15, 2030	4.28
GMCAR_24-4 A4	ABS	Fixed Income	1013210.78	0.0	US38014AAE10	2.21	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1009805.21	0.0	US65479WAE49	2.34	Sep 15, 2031	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1010104.73	0.0	US8426EPAJ78	2.54	Sep 15, 2028	4.05
BMO_25-5C9 C	CMBS	Fixed Income	1010104.97	0.0	US096933AJ58	3.69	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	1007559.02	0.0	nan	4.0	Oct 11, 2058	4.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1012268.59	0.0	US302635AQ03	4.3	Jan 15, 2031	6.13
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1005378.26	0.0	US26443UAA16	4.62	Jul 01, 2035	4.23
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1009769.82	0.0	US78646UAB52	5.41	Jan 15, 2032	2.85
UNUM GROUP	Financial Institutions	Fixed Income	1004461.75	0.0	US91529YAU01	7.65	Dec 15, 2035	5.25
EIX_25-A A2	ABS	Fixed Income	1007081.64	0.0	US78433LAK26	10.05	Mar 15, 2045	5.34
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1004185.75	0.0	US26443UAB98	10.24	Jan 01, 2046	5.07
BLACK HILLS CORPORATION	Utility	Fixed Income	1007457.47	0.0	US092113AN95	12.39	Sep 15, 2046	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1003374.17	0.0	US896517AA70	12.7	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1001981.26	0.0	US70213HAD08	13.32	Jul 01, 2048	3.77
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1008699.96	0.0	US75063MAA53	14.79	Aug 15, 2051	3.15
DIGNITY HEALTH	Industrial	Fixed Income	1001567.99	0.0	US254010AE13	14.92	Nov 01, 2064	5.27
WAKEMED	Industrial	Fixed Income	1013487.26	0.0	US931108AA21	15.07	Oct 01, 2052	3.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1002672.04	0.0	US3140XA4B51	3.67	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1013123.47	0.0	US3138ERHL75	5.89	Oct 01, 2046	3.5
EART_24-2 B	ABS	Fixed Income	1009243.07	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1004648.59	0.0	US3140Q75V59	6.06	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1013400.97	0.0	US3132XUJV87	6.39	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1008445.05	0.0	US3617GSWR69	5.77	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1005732.61	0.0	US31418PGR01	4.31	Mar 01, 2040	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1003557.92	0.0	US3132CWC850	1.69	Jul 01, 2034	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1001259.52	0.0	US500630EE49	1.76	Oct 16, 2027	4.13
BANK_18-BN12 AS	CMBS	Fixed Income	988564.09	0.0	US06541KBD90	2.35	May 15, 2061	4.34
UBSCM_18-C15 AS	CMBS	Fixed Income	987864.49	0.0	US90278LBB45	2.77	Dec 15, 2051	4.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	993373.61	0.0	US73358WRQ95	5.24	Aug 01, 2046	5.31
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	993174.2	0.0	US54627RAR12	4.76	Jun 01, 2031	5.08
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1000556.22	0.0	US02666TAC18	5.08	Jul 15, 2031	2.38
NEW YORK N Y	Local Authority	Fixed Income	990567.55	0.0	US64966SGN09	7.12	Sep 01, 2037	4.61
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	988559.09	0.0	US59334PJT57	9.83	Jul 01, 2042	2.6
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	990690.68	0.0	US709223A272	10.93	Dec 01, 2045	5.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	997118.0	0.0	US822582BQ44	12.74	May 10, 2046	4.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	993189.7	0.0	US783186TP49	16.38	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	988107.13	0.0	US3138WHVQ23	5.99	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	992422.25	0.0	US3132QWPU79	6.69	Mar 01, 2046	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	993262.57	0.0	US880451AU37	7.78	Apr 01, 2037	7.63
CommonSpirit Health	Industrial	Fixed Income	994504.53	0.0	US20268JAM53	12.74	Nov 01, 2052	6.46
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	995407.62	0.0	US49338LAH69	3.93	Jul 30, 2030	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	992474.65	0.0	US87165BAY92	6.88	Jul 29, 2036	6.0
BMO_25-5C9 A3	CMBS	Fixed Income	996163.34	0.0	US096933AC06	3.61	Apr 15, 2058	5.78
PUGET ENERGY INC	Utility	Fixed Income	993428.84	0.0	US745310AQ54	7.03	Mar 15, 2035	5.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	990770.23	0.0	US50249AAP84	7.08	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	993596.09	0.0	US532457AZ17	1.2	Mar 15, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	998470.67	0.0	US49456BBB62	3.95	Jun 01, 2030	5.15
HUMANA INC	Financial Institutions	Fixed Income	998469.61	0.0	US444859CD21	7.2	May 01, 2035	5.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	988385.67	0.0	US01F0504112	2.35	Jan 20, 2026	5.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	987658.56	0.0	US676167CR86	4.27	Sep 10, 2030	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	994100.0	0.0	US210518DC78	2.66	Nov 15, 2028	3.8
CSAIL_16-C7 AS	CMBS	Fixed Income	986298.66	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
CD_17-CD6 A4	CMBS	Fixed Income	983819.2	0.0	US125039AE79	1.44	Nov 13, 2050	3.19
GSMS_19-GC38 A3	CMBS	Fixed Income	982931.49	0.0	US36252SAU15	2.71	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	977338.75	0.0	US065405AF98	2.92	Feb 15, 2052	4.27
COMMONSPIRIT HEALTH	Industrial	Fixed Income	987559.61	0.0	US20268JAG85	13.74	Oct 01, 2050	3.91
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	981880.41	0.0	US084423AV48	14.51	Mar 30, 2052	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	986445.01	0.0	US3128MAD638	6.39	Feb 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	987410.92	0.0	US3128MJYY06	6.5	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	984842.23	0.0	US3140J9W562	1.96	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	975458.3	0.0	US31418C2E30	4.68	Sep 01, 2048	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	985820.12	0.0	US56035LAH78	2.79	Mar 01, 2029	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	975284.48	0.0	US053484AG63	7.4	Aug 01, 2035	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	978890.91	0.0	US47109LAH78	3.15	May 21, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	976730.72	0.0	US515110CD49	2.33	Jun 14, 2028	3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	976944.45	0.0	US38152BAA98	2.18	May 06, 2028	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	981685.64	0.0	US78355HLG29	4.41	Dec 01, 2030	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	980755.84	0.0	US45865VAC46	4.67	Mar 15, 2031	4.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	987454.75	0.0	US63633DAG97	5.8	Feb 01, 2033	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	977302.64	0.0	US30216BJR42	1.41	May 25, 2027	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	985322.31	0.0	US958667AJ69	7.6	Dec 15, 2035	5.5
CGCMT_17-B1 C	CMBS	Fixed Income	965195.0	0.0	US17326CBD56	3.0	Aug 15, 2050	4.1
WFCM_19-C49 B	CMBS	Fixed Income	970769.66	0.0	US95001WBF41	3.11	Mar 15, 2052	4.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	966233.77	0.0	US313747BA44	4.05	Jun 01, 2030	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	963669.95	0.0	US74456QBB14	11.45	Jan 01, 2043	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	965261.88	0.0	US00778XAA54	15.55	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	965753.04	0.0	US3140FPDG16	5.92	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	964160.84	0.0	US36179USW35	3.98	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	962473.85	0.0	US36202FJQ00	5.45	Aug 20, 2040	4.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	974044.46	0.0	US18085PMT83	9.9	Jul 01, 2045	6.82
KINROSS GOLD CORP	Industrial	Fixed Income	960887.47	0.0	US496902AT48	5.87	Jul 15, 2033	6.25
DUKE ENERGY CORP	Utility	Fixed Income	963418.75	0.0	US26441CCG87	6.46	Sep 01, 2054	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	966262.06	0.0	US25160PAE79	3.73	Jul 08, 2031	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	970391.18	0.0	US571903BV42	1.51	Jul 15, 2027	4.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	964403.16	0.0	US65562QBV68	1.66	Sep 08, 2027	3.38
EOG RESOURCES INC	Industrial	Fixed Income	968535.04	0.0	US26875PBB67	4.52	Jan 15, 2031	4.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	963823.24	0.0	US025932AQ75	7.53	Sep 23, 2035	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	973230.55	0.0	US219868CF16	1.12	Feb 08, 2027	2.25
BBCMS_19-C5 A4	CMBS	Fixed Income	955973.64	0.0	US05492JAW27	3.52	Nov 15, 2052	3.06
ILLUMINA INC	Industrial	Fixed Income	960074.93	0.0	US452327AM11	4.82	Mar 23, 2031	2.55
ALABAMA POWER COMPANY	Utility	Fixed Income	951511.44	0.0	US010392FX19	5.54	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	952647.68	0.0	US3136BNX437	5.73	Jun 25, 2032	2.59
FHMS_K149 AM	CMBS	Fixed Income	955421.34	0.0	nan	5.89	Sep 25, 2032	3.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	951064.68	0.0	US94106LBC28	12.17	Mar 01, 2045	4.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	954035.07	0.0	US605417CD48	14.76	Jul 30, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	954867.01	0.0	US3140JAQH47	4.47	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	957903.4	0.0	US3132JMLM90	6.69	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	957605.65	0.0	US3140FPVS51	6.14	Dec 01, 2046	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	958391.63	0.0	US00115AAS87	7.16	Jun 15, 2035	5.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	952089.08	0.0	US025932AP92	3.68	Apr 02, 2030	5.25
CDW LLC	Industrial	Fixed Income	948819.14	0.0	US12513GBL23	6.72	Aug 22, 2034	5.55
ADOBE INC	Industrial	Fixed Income	955355.46	0.0	US00724PAH29	1.9	Jan 17, 2028	4.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	949316.62	0.0	US67401PAE88	3.61	Feb 27, 2030	6.34
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	960076.21	0.0	US695156AY58	7.4	Aug 15, 2035	5.2
FEDEX CORP	Industrial	Fixed Income	956857.63	0.0	US31428XDJ28	6.52	Jan 15, 2034	4.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	951203.83	0.0	US78017TAB98	7.62	Jan 15, 2036	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	960256.23	0.0	US68233JCQ58	2.24	May 15, 2028	4.3
CD_17-CD6 B	CMBS	Fixed Income	950431.96	0.0	US125039AJ66	3.45	Nov 13, 2050	3.91
GSMS_20-GC45 A5	CMBS	Fixed Income	944085.75	0.0	US36258YBG26	3.69	Feb 13, 2053	2.91
UDR INC MTN	Financial Institutions	Fixed Income	942802.59	0.0	US90265EAV20	6.69	Jun 15, 2033	2.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	940345.84	0.0	US167593H625	13.05	Jan 01, 2049	4.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	943217.56	0.0	US29736RAM25	14.48	Dec 01, 2049	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	937217.04	0.0	US913366KB56	14.87	May 15, 2050	3.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	934299.81	0.0	US3132XW5W72	6.39	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	934557.25	0.0	US3140FE4G63	5.87	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	938134.37	0.0	US36179TAM71	5.45	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	936282.48	0.0	US3140Q7EF04	5.87	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	940509.53	0.0	US3620ARHE40	5.45	Sep 15, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	945585.35	0.0	US36241KYZ55	3.98	Jan 15, 2039	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	941600.65	0.0	US455780DZ65	3.57	Jan 15, 2030	5.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	941156.15	0.0	US025676AN78	3.34	Oct 01, 2029	5.75
BBCMS_24-C30 A2	CMBS	Fixed Income	944330.82	0.0	nan	3.41	Nov 15, 2057	6.13
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	938156.3	0.0	US427096AN29	3.82	Jun 16, 2030	6.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	936360.73	0.0	US783186NH86	7.44	May 01, 2040	5.67
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	941755.42	0.0	US83012AAD19	4.01	Aug 15, 2030	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	940253.41	0.0	US02666TAJ60	7.15	Mar 15, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	947038.67	0.0	US09261XAJ19	2.13	Apr 13, 2028	5.35
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	943300.88	0.0	US479281AA53	10.85	Oct 01, 2054	5.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	938881.47	0.0	US74456QCM69	13.63	Mar 15, 2053	5.13
MSC_18-H3 C	CMBS	Fixed Income	933723.38	0.0	US61767YBE95	3.97	Jul 15, 2051	4.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	929992.05	0.0	US05348EBB48	12.71	Jul 01, 2047	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	928147.61	0.0	US494368BW28	13.02	May 04, 2047	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	925305.28	0.0	US49446RAV15	13.8	Oct 01, 2049	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	921818.24	0.0	US046353AZ13	15.34	May 28, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	921298.55	0.0	US36179UUK68	5.89	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	924840.21	0.0	US3128MJ4B35	6.39	Jun 01, 2048	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	922179.31	0.0	US46188BAG77	7.14	Feb 01, 2035	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	920723.3	0.0	US703481AB79	1.95	Feb 01, 2028	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	933040.38	0.0	US251526DD89	4.43	Dec 10, 2031	4.47
BBCMS_20-C8 A3	CMBS	Fixed Income	916689.16	0.0	US05552ABA51	1.66	Oct 15, 2053	1.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	919472.08	0.0	US3133GFCT04	3.48	Oct 01, 2036	2.5
BANK_19-BN16 C	CMBS	Fixed Income	911527.59	0.0	US065405AH54	3.71	Feb 15, 2052	4.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	906973.9	0.0	US534187BG38	12.59	Mar 01, 2048	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	914324.06	0.0	US3140J9G961	3.24	Jul 01, 2041	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	910874.54	0.0	US31339USX99	6.78	Oct 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	912314.17	0.0	US3128MJY619	6.5	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	918638.92	0.0	US3138ERM498	1.69	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	916471.1	0.0	US3140EUC648	5.78	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	916311.34	0.0	US36179USU78	5.89	May 20, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	916109.23	0.0	US31417A6N49	2.1	Feb 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	907751.54	0.0	US36202EW626	0.9	Oct 20, 2038	6.5
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	914397.14	0.0	US059891AA97	1.37	Jun 15, 2027	8.6
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	919652.91	0.0	US25245BAE74	7.17	Apr 15, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	912843.47	0.0	US63743HFW79	1.96	Feb 07, 2028	4.75
KFW	Agency	Fixed Income	910863.39	0.0	US500769KL78	1.46	Jun 28, 2027	4.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	917486.07	0.0	US980236AT06	3.89	May 19, 2030	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	910978.75	0.0	US30216BJW37	2.05	Feb 14, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	912035.39	0.0	US13063DGC65	2.19	Apr 01, 2028	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	908998.07	0.0	US04686JAJ07	6.46	Oct 15, 2054	6.63
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	919993.03	0.0	nan	0.0	Dec 31, 2049	3.65
EQUINOR ASA	Agency	Fixed Income	917691.6	0.0	US29446MAE21	1.23	Apr 06, 2027	3.0
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	913093.4	0.0	US59333P3W60	7.58	Oct 01, 2041	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	905862.8	0.0	US3132D6JE14	3.78	Feb 01, 2040	4.0
DIGNITY HEALTH	Industrial	Fixed Income	902576.57	0.0	US254010AB73	11.12	Nov 01, 2042	4.5
TVA	Agency	Fixed Income	903446.83	0.0	US880591EJ70	15.57	Sep 15, 2060	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	903021.97	0.0	US478160CS18	16.13	Sep 01, 2050	2.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	900292.1	0.0	US084423AW21	16.48	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	897697.26	0.0	US3140QAW972	6.19	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	894963.44	0.0	US3140FKCB41	6.14	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	897598.16	0.0	US3132LA2L53	6.34	Apr 01, 2049	3.5
FNMA	Agency	Fixed Income	896483.23	0.0	US31398AFD90	8.43	Jul 15, 2037	5.63
AUTOZONE INC	Industrial	Fixed Income	905526.45	0.0	US053332BM35	3.86	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	904051.75	0.0	US63743HFX52	3.65	Feb 07, 2030	4.95
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	901355.02	0.0	US67403AAF66	3.87	Jul 15, 2030	6.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	897779.87	0.0	US055451BN75	7.78	Feb 15, 2036	5.0
DRIVE_24-2 C	ABS	Fixed Income	897789.02	0.0	US26207AAF03	1.94	May 17, 2032	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	894094.69	0.0	US740816AH63	10.29	Oct 15, 2040	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	902659.22	0.0	US45865VAA89	2.75	Dec 01, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	896584.45	0.0	US035240AT78	13.79	Jun 01, 2050	4.5
MSC_19-L3 C	CMBS	Fixed Income	885251.36	0.0	US61691UBK43	3.85	Nov 15, 2052	3.65
BANK_21-BN34 A5	CMBS	Fixed Income	884561.97	0.0	US06541JAL52	5.01	Jun 15, 2063	2.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	880481.95	0.0	US880591EX64	5.4	Sep 15, 2031	1.5
BANK_22-BN40 B	CMBS	Fixed Income	890539.67	0.0	US06541LBU98	5.53	Mar 15, 2064	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	881494.02	0.0	US202795JA91	11.46	Oct 01, 2042	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	889389.49	0.0	US914886AE62	15.19	Oct 01, 2050	2.81
EVERGY INC	Utility	Fixed Income	891580.6	0.0	US30034WAE66	3.68	Jun 01, 2055	6.65
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	884429.65	0.0	US89837RAE27	4.02	Jun 01, 2030	4.27
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	891433.61	0.0	US38147UAF49	4.07	Sep 09, 2030	5.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	883238.77	0.0	US893574AT01	13.8	Mar 15, 2056	5.75
BMO_24-5C8 C	CMBS	Fixed Income	884415.49	0.0	US09661XAH17	3.52	Dec 15, 2057	5.74
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	891983.78	0.0	US529043AE19	4.36	Sep 15, 2030	2.7
BMARK_20-B16 B	CMBS	Fixed Income	875546.38	0.0	US08161NAJ63	4.38	Feb 15, 2053	3.18
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	867299.47	0.0	US61237WAG15	12.66	Sep 01, 2050	4.29
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	870303.39	0.0	US3132KGBZ27	2.19	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	876204.22	0.0	US3138EGXK53	4.39	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	877767.61	0.0	US3132GJR351	6.39	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	875074.51	0.0	US36179TUD52	3.98	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	876897.63	0.0	US3140F0UQ50	5.32	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	870008.28	0.0	US3138EJBU13	3.33	Jul 01, 2040	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	872111.4	0.0	US49306CAB72	1.95	Feb 01, 2028	6.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	871526.38	0.0	US70462GAE89	2.62	Nov 15, 2028	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	873390.91	0.0	US455780EC61	4.69	Apr 16, 2031	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	876287.28	0.0	US02666TAE73	5.52	Apr 15, 2032	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	879696.26	0.0	US50064FAL85	12.27	Jun 10, 2044	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	858032.85	0.0	US3133BJAB80	5.52	Aug 01, 2052	4.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	860415.95	0.0	US20281PNE87	11.49	Jun 01, 2042	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	857613.15	0.0	US74456QCG91	14.96	Mar 01, 2051	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	861424.87	0.0	US210518DN34	15.98	Aug 15, 2052	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	860283.33	0.0	US3140QAAQ37	4.91	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	859987.89	0.0	US3140JAH929	5.37	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	860821.54	0.0	US3140EVTZ00	2.05	Jul 01, 2031	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	854218.34	0.0	US913017BK42	7.83	Jun 01, 2036	6.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	858189.89	0.0	US053484AF80	6.73	Jun 01, 2034	5.35
PCG_22-A A2	ABS	Fixed Income	865893.91	0.0	US71710TAE82	7.23	Jan 15, 2040	5.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	855610.5	0.0	US38152BAC54	3.8	May 06, 2030	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	866552.52	0.0	US67021CAR88	5.23	Aug 15, 2031	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	860082.39	0.0	US45950KCU25	4.53	Aug 27, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846582.53	0.0	US3140M94X25	7.29	Dec 01, 2051	2.0
BANNER HEALTH	Industrial	Fixed Income	842665.53	0.0	US06654DAG25	11.69	Jan 01, 2042	2.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	839979.65	0.0	US73358XDP42	12.02	Feb 15, 2051	3.14
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	845775.71	0.0	US02666TAF49	13.82	Apr 15, 2052	4.3
PECO ENERGY CO	Utility	Fixed Income	844022.6	0.0	US693304BA44	14.85	Mar 15, 2051	3.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	840778.7	0.0	US29717PAX50	15.18	Sep 01, 2050	2.65
PEPSICO INC	Industrial	Fixed Income	847865.73	0.0	US713448EV64	15.96	Mar 19, 2060	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	849695.47	0.0	US3138Y64A93	4.64	Jan 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	841956.47	0.0	US3128MJYU83	6.69	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	847207.32	0.0	US31417AQE28	4.83	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	843899.44	0.0	US36179SQY62	5.45	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	844724.6	0.0	US3138EKG255	3.78	Aug 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	842491.14	0.0	US3128M7ME33	5.89	May 01, 2039	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	846234.05	0.0	US15189XAD03	5.72	Mar 15, 2033	6.95
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	852224.95	0.0	US976826BE63	8.21	Aug 15, 2037	6.38
EL PASO ELECTRIC CO	Utility	Fixed Income	846041.76	0.0	US283677AW22	7.19	May 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	843359.59	0.0	US42250GAA13	7.05	Feb 15, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	848107.9	0.0	US29446MAM47	4.16	Sep 03, 2030	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	840917.45	0.0	US222213BB58	2.0	Jan 26, 2028	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	848423.53	0.0	US824348BS43	2.03	Mar 01, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	842372.36	0.0	US893574AS28	7.87	Mar 15, 2036	5.1
CUBESMART LP	Financial Institutions	Fixed Income	852150.64	0.0	US22966RAK23	7.54	Nov 01, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	849393.4	0.0	US745332CD69	9.96	Apr 15, 2041	5.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	844860.93	0.0	US471048CP14	1.08	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	841782.94	0.0	US29365TAH77	9.58	Mar 30, 2039	4.5
RELIANCE INC	Industrial	Fixed Income	851354.4	0.0	US759509AG74	4.34	Aug 15, 2030	2.15
HOWARD UNIVERSITY	Industrial	Fixed Income	850463.15	0.0	US442851BH38	10.38	Oct 01, 2052	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	829536.45	0.0	US3133KR6L38	1.2	Sep 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	836462.94	0.0	US3140XJVV29	3.78	Feb 01, 2037	2.5
MSC_21-L6 C	CMBS	Fixed Income	830985.95	0.0	US61692CBX56	5.25	Jun 15, 2054	3.43
BANK_21-BN36 C	CMBS	Fixed Income	835003.05	0.0	US06540DBV64	5.54	Sep 15, 2064	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	826818.91	0.0	US31339U6H82	5.78	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835123.02	0.0	US3140LPNE83	7.29	Jul 01, 2051	2.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	827786.38	0.0	US40049JBE64	11.06	May 24, 2049	5.25
BANNER HEALTH	Industrial	Fixed Income	831766.77	0.0	US06654DAC11	14.29	Jan 01, 2050	3.18
PORT AUTH N Y & N J	Local Authority	Fixed Income	830236.62	0.0	US73358W3L68	16.82	Aug 01, 2069	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	837976.54	0.0	US3138WJW538	2.03	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	827261.33	0.0	US3140Q7VR58	5.18	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	827189.64	0.0	US3128MJ3X63	6.69	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	838580.93	0.0	US3138AHX684	4.54	Jun 01, 2041	4.5
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	827576.01	0.0	US911157MF99	9.48	Aug 01, 2055	6.54
ASCENSION HEALTH	Industrial	Fixed Income	834870.65	0.0	US04351LAC46	1.35	Oct 15, 2028	4.08
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	834731.67	0.0	US55354LAA70	3.87	May 31, 2030	6.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	814405.04	0.0	US783186UJ69	10.32	May 01, 2043	3.27
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	821705.09	0.0	US10922NAH61	12.8	Dec 22, 2051	3.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	822930.58	0.0	US09581JAU07	13.23	Oct 07, 2051	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	824194.13	0.0	US3138WJNC84	6.2	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	823329.34	0.0	US3140Q7TF49	5.87	Oct 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	824774.19	0.0	US31418CYZ12	2.54	Jul 01, 2033	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	823760.39	0.0	US00440EAH09	7.65	May 15, 2036	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	815043.34	0.0	US11120BAA52	6.97	Feb 15, 2035	5.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	824585.49	0.0	US976656BZ06	8.19	Dec 01, 2036	5.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	818311.4	0.0	US29717PBB22	7.18	Apr 01, 2035	5.38
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	824943.27	0.0	US25746UDZ93	4.18	Feb 15, 2056	6.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	817193.89	0.0	US01021NAE22	1.56	Aug 04, 2027	3.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	825111.15	0.0	US30225VAV99	5.82	Jan 15, 2033	4.95
ECOLAB INC	Industrial	Fixed Income	822994.14	0.0	US278865AM26	10.51	Dec 08, 2041	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	823853.75	0.0	US776696AK26	2.52	Sep 15, 2028	4.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	823210.44	0.0	US638612AJ06	7.41	May 15, 2067	6.75
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	809125.7	0.0	US235417AA07	6.63	Jan 01, 2042	7.09
BMARK_21-B30 B	CMBS	Fixed Income	801345.17	0.0	US08163KBK60	5.52	Nov 15, 2054	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	801949.56	0.0	US3140FVUY07	5.92	May 01, 2047	4.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	805807.36	0.0	US3132LKA835	3.85	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	801731.98	0.0	US3128M5ZH60	3.74	Mar 01, 2038	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	806605.18	0.0	US74456QAR74	8.35	May 01, 2037	5.8
RELX CAPITAL INC	Industrial	Fixed Income	803205.8	0.0	US74949LAG77	7.2	Mar 27, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	809145.48	0.0	US15189XBH08	7.46	Aug 15, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798386.38	0.0	US3132DWH220	3.29	Aug 01, 2053	5.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	792638.93	0.0	US345105JG63	12.12	Jan 15, 2053	3.92
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	788670.85	0.0	US68608WAL63	13.74	Mar 01, 2060	3.42
ORLANDO HEALTH INC	Industrial	Fixed Income	788001.4	0.0	US686514AH30	14.04	Oct 01, 2050	3.33
Indiana University Health	Industrial	Fixed Income	797559.76	0.0	US455170AB64	15.44	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	787891.55	0.0	US3132Y0FP09	5.89	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	791245.18	0.0	US3128MJ5W62	6.72	Nov 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	786478.64	0.0	US3138WF6J07	1.72	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	786808.02	0.0	US3138EGFA73	4.47	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	791465.04	0.0	US36202E3G28	2.7	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	789841.76	0.0	US3128M5H455	1.89	Nov 01, 2037	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	789428.44	0.0	US14040HDJ14	6.86	Jan 30, 2036	6.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	794318.36	0.0	US45950KDH05	3.22	Jul 02, 2029	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	791935.38	0.0	US75884RBC60	7.04	Jan 15, 2035	5.1
AGREE LP	Financial Institutions	Fixed Income	799184.36	0.0	US008513AD57	5.65	Oct 01, 2032	4.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	794889.75	0.0	US344419AB20	11.48	May 10, 2043	4.38
OR SCH BD PENSION	Local Authority	Fixed Income	783018.43	0.0	US686053CT49	1.28	Jun 30, 2028	5.68
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	775069.13	0.0	US160853VC84	14.57	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	781086.69	0.0	US44107HAF91	15.29	Oct 01, 2050	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	784411.4	0.0	US3140QA7F17	3.2	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	780755.48	0.0	US3140J7N276	4.89	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	784145.79	0.0	US3132QVC902	7.12	Jan 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	781161.16	0.0	US36179N5V69	7.07	Mar 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	778749.57	0.0	US3620A7ZL22	5.45	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	782510.1	0.0	US3128LXQD53	3.3	Jul 01, 2036	5.5
BMO_24-5C6 B	CMBS	Fixed Income	773850.07	0.0	US05593QAG91	3.33	Sep 15, 2057	6.09
EART_25-4 A3	ABS	Fixed Income	785541.69	0.0	US30167KAC53	1.17	Sep 17, 2029	4.39
S&P GLOBAL INC 144A	Industrial	Fixed Income	781780.51	0.0	US78409VBR42	7.81	Dec 04, 2035	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	774238.51	0.0	US575718AE16	8.88	Jul 01, 2038	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	773592.57	0.0	US822582CD22	3.65	Nov 07, 2029	2.38
WEC ENERGY GROUP INC	Utility	Fixed Income	784311.94	0.0	US92939UAE64	4.54	Oct 15, 2030	1.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	774340.3	0.0	US913366KW93	13.76	May 15, 2053	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764062.76	0.0	US3140N25Q01	4.96	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760278.66	0.0	US31334XUC19	5.82	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763918.21	0.0	US3140LVXL84	6.39	Aug 01, 2051	3.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	770358.12	0.0	US649322AH71	11.55	Aug 01, 2040	2.26
COMM_16-DC2 A5	CMBS	Fixed Income	768689.46	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	763569.33	0.0	US3140QBQX96	2.82	Jan 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	767664.76	0.0	US3140EU4H95	6.12	Apr 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	767221.61	0.0	US83012AAB52	2.34	Aug 14, 2028	6.95
DEERE & CO	Industrial	Fixed Income	771625.19	0.0	US244199BM65	13.7	Jan 19, 2055	5.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	761320.49	0.0	US980236AU78	5.32	May 19, 2032	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	766104.32	0.0	US829932AD42	3.53	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	763830.33	0.0	US775711AC86	7.11	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	762625.29	0.0	US50212YAN40	2.11	Apr 03, 2028	4.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	763100.98	0.0	US423452AM35	3.57	Dec 01, 2029	4.85
MSC_17-HR2 C	CMBS	Fixed Income	760991.22	0.0	US61691NAK19	3.71	Dec 15, 2050	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756441.6	0.0	US3140JU2Z60	6.35	Jul 01, 2049	4.5
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	748808.91	0.0	US16876DAA63	14.72	Jul 15, 2050	2.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	753775.27	0.0	US3128MMXM06	2.61	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	757393.98	0.0	US3140EBXA49	5.48	Mar 01, 2046	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	757933.03	0.0	US87165BAW37	3.67	Mar 06, 2031	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	748126.53	0.0	US94106LCA52	2.83	Jan 15, 2029	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	749829.66	0.0	US47109LAC81	2.34	Jun 12, 2028	3.38
ONEOK INC	Industrial	Fixed Income	757053.07	0.0	US682680CC55	3.46	Oct 15, 2029	4.4
BBCMS_25-C33 C	CMBS	Fixed Income	758980.66	0.0	nan	3.71	Mar 15, 2058	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	747417.39	0.0	US91087BBJ89	4.59	Mar 22, 2031	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	750536.14	0.0	US91412HGF47	1.4	May 15, 2027	1.32
FEDEX CORP	Industrial	Fixed Income	746716.43	0.0	US31428XDK90	7.43	Feb 01, 2035	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	757301.93	0.0	US431282AT94	4.68	Feb 01, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	737702.71	0.0	US31334XV228	6.78	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	741422.24	0.0	US649322AJ38	17.36	Aug 01, 2060	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	741029.73	0.0	US3132WDYQ12	6.69	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	736269.3	0.0	US3128MJ2G40	6.69	Aug 01, 2047	3.5
NUTRIEN LTD	Industrial	Fixed Income	733760.82	0.0	US67077MAQ15	9.54	Jan 15, 2041	6.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	733389.73	0.0	US38179RAE53	2.4	Aug 15, 2028	5.45
FLOWERS FOODS INC	Industrial	Fixed Income	740680.66	0.0	US343498AE15	12.48	Mar 15, 2055	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719473.7	0.0	US3133KPNP98	7.68	Apr 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731784.35	0.0	US31334Y2B28	6.66	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	728447.69	0.0	US3140H1WA44	4.68	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	722994.47	0.0	US3138WGVM36	1.96	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	719448.1	0.0	US3140E7KF69	1.73	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	721339.84	0.0	US36202FXB74	6.52	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	722546.82	0.0	US31413DKC01	3.44	Aug 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	722141.23	0.0	US454889AM82	8.14	Mar 15, 2037	6.05
FORD MOTOR COMPANY	Industrial	Fixed Income	720990.12	0.0	US345370BY59	2.54	Oct 01, 2028	6.63
AGREE LP	Financial Institutions	Fixed Income	729740.47	0.0	US008513AE31	6.53	Jun 15, 2034	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	730948.47	0.0	US222793AB73	5.12	Feb 15, 2032	5.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	728326.6	0.0	US969672AA27	7.72	Nov 01, 2035	4.96
UBSCM_18-C14 B	CMBS	Fixed Income	729843.33	0.0	US90278KBE01	4.12	Dec 15, 2051	5.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	721098.65	0.0	US38122NB504	6.12	Jun 01, 2034	2.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	711045.53	0.0	US13034VAD64	16.67	Sep 01, 2119	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	718691.01	0.0	US3140ECR925	6.63	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	707541.05	0.0	US31335CC369	6.39	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	709910.2	0.0	US3132Y0FN50	5.89	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	717303.65	0.0	US36179QWE78	7.07	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	705450.13	0.0	US3138WHQA36	5.6	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	708088.81	0.0	US31418XDU90	4.26	Jul 01, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	712551.36	0.0	US837004BV11	5.0	Feb 01, 2032	6.63
AUTONATION INC	Industrial	Fixed Income	710785.53	0.0	US05329WAT99	6.99	Mar 15, 2035	5.89
TAPESTRY INC	Industrial	Fixed Income	711604.7	0.0	US876030AL10	7.08	Mar 11, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	716415.02	0.0	US38147UAE73	1.18	Mar 11, 2027	6.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	714436.08	0.0	US759136QP27	12.29	Nov 01, 2050	5.84
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	715097.24	0.0	US59001ABA97	1.03	Jun 06, 2027	5.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	714248.56	0.0	US59447TXX61	9.9	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	708694.65	0.0	US65163LAF67	13.7	May 13, 2050	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	705711.16	0.0	US73358WF825	14.32	Oct 15, 2057	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	699477.85	0.0	US3140FVBY18	2.27	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	698407.99	0.0	US3140JQK697	7.14	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	700015.01	0.0	US3132L5UB73	6.69	Oct 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	693288.23	0.0	nan	4.19	Aug 01, 2038	3.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	695282.97	0.0	US744448CA74	8.6	Aug 01, 2038	6.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	702905.17	0.0	US748148SE43	6.42	Sep 08, 2033	4.5
BMO_24-5C3 C	CMBS	Fixed Income	702313.4	0.0	US09660QAY08	3.03	Feb 15, 2057	6.86
EART_25-5 C	ABS	Fixed Income	703487.85	0.0	US30166VAJ70	2.64	Mar 15, 2032	4.68
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	701765.13	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
BAIDU INC	Industrial	Fixed Income	695617.76	0.0	US056752AU22	5.19	Aug 23, 2031	2.38
FEDEX CORP	Industrial	Fixed Income	694078.33	0.0	US31428XDL73	11.21	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	678583.48	0.0	US13077DRV63	14.32	Nov 01, 2052	2.94
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	687189.6	0.0	US16876BAB80	15.13	Feb 01, 2050	2.59
HERSHEY COMPANY THE	Industrial	Fixed Income	685466.5	0.0	US427866BG25	15.36	Jun 01, 2050	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690183.06	0.0	US3128MJ4T43	4.52	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	688311.6	0.0	US3132QL4T75	6.39	Jan 01, 2045	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	684098.93	0.0	US455780ED45	7.94	Apr 16, 2036	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	681993.79	0.0	US586054AA68	10.7	Jul 01, 2042	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	682421.19	0.0	US049560BB05	13.83	Dec 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	689370.51	0.0	US126408HY20	14.16	Mar 15, 2055	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	684750.0	0.0	US571748BP64	5.42	Dec 15, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	688574.49	0.0	US91412GC869	16.48	May 15, 2115	4.77
SUTTER HEALTH	Industrial	Fixed Income	687961.1	0.0	US86944BAH69	10.91	Aug 15, 2040	3.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	665762.31	0.0	US3132ACGQ78	5.42	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	670663.37	0.0	US3138WGBS26	5.47	Dec 01, 2045	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	668306.32	0.0	US3128P8GG07	4.22	Jun 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	668559.39	0.0	US3140EBHJ32	1.72	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	674156.44	0.0	US31417Y6Q53	2.1	Oct 01, 2031	4.0
EXELON CORPORATION	Utility	Fixed Income	665653.34	0.0	US30161NBQ34	6.75	Mar 15, 2055	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	675802.42	0.0	US049560AX34	5.58	Oct 15, 2032	5.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	666712.48	0.0	US647551AG52	1.73	Oct 15, 2027	6.2
CDW LLC	Industrial	Fixed Income	670978.37	0.0	US12513GBK40	3.7	Mar 01, 2030	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	677161.97	0.0	US49803XAG88	5.45	Aug 15, 2032	5.2
F.N.B CORP	Financial Institutions	Fixed Income	668275.39	0.0	US302520AD30	3.51	Dec 11, 2030	5.72
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	671808.49	0.0	US04517PBW14	0.97	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	677030.19	0.0	US298785KJ40	2.33	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	674774.97	0.0	US59523UAX54	7.2	Mar 01, 2035	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	677175.67	0.0	US071813DC01	2.91	Feb 15, 2029	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	666893.21	0.0	US298785JN70	5.09	May 13, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667851.52	0.0	US3140XHYQ41	5.52	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	658581.8	0.0	US3138MRD409	5.07	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	652608.92	0.0	US36179TJZ93	5.45	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	656039.33	0.0	US31418CXC36	4.68	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	657628.48	0.0	US312945LK26	5.89	Feb 01, 2041	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	657622.9	0.0	US500630EH79	3.69	Feb 03, 2030	4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	655069.23	0.0	US38152BAE11	2.83	Jan 31, 2029	5.38
BANK5_24-5YR9 C	CMBS	Fixed Income	664984.01	0.0	US06644VBX73	3.29	Aug 15, 2057	6.42
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	658969.11	0.0	US140501AF43	4.07	Sep 18, 2030	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	654434.78	0.0	US50249AAR41	7.5	Jan 15, 2036	5.88
KFW	Agency	Fixed Income	661221.01	0.0	US500769KJ23	2.29	May 15, 2028	3.88
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	660344.19	0.0	US26444GAD51	5.38	Mar 01, 2035	2.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	657566.33	0.0	US29364WBJ62	11.24	Jun 15, 2041	3.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	660806.36	0.0	US709235T888	14.12	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	641671.35	0.0	US3132WNK439	5.89	Jun 01, 2047	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	646035.56	0.0	US76720AAW62	14.92	Mar 14, 2065	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	641531.17	0.0	US26442UAT16	1.19	Mar 06, 2027	4.35
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	644791.59	0.0	US872280AB83	4.41	Feb 15, 2031	5.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	646141.02	0.0	US55354LAC37	4.41	Feb 05, 2031	6.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	651034.88	0.0	US38152BAG68	4.42	Jan 31, 2031	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	651297.26	0.0	US431282AV41	5.82	Jan 15, 2033	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	643153.83	0.0	US198643AD00	7.47	Oct 01, 2035	4.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	651085.1	0.0	US745332CL85	13.55	Jun 01, 2053	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	649779.27	0.0	US720198AF73	5.63	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	643028.89	0.0	US38122ND583	9.58	Jun 01, 2041	3.71
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	643238.73	0.0	US62213LAA44	14.16	Nov 15, 2052	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	641709.14	0.0	US3132CXHR61	3.75	Apr 01, 2037	2.0
CI FINANCIAL CORP	Agency	Fixed Income	650554.37	0.0	US125491AP51	12.98	Jun 15, 2051	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	629324.97	0.0	US3140JAKH01	5.99	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	624915.46	0.0	US3140GWFR94	6.4	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	632124.72	0.0	US3140JM4H26	6.25	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	637554.85	0.0	US3138LTJV13	5.08	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	637680.79	0.0	US3132WHHG37	6.69	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	625057.01	0.0	US3140FE5P53	5.92	Apr 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	627967.07	0.0	US312931T733	5.89	Mar 01, 2039	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	626882.78	0.0	US312933J474	3.18	Feb 01, 2034	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	630985.15	0.0	US3128LXAK60	3.18	May 01, 2035	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	631096.02	0.0	US31359MEU36	3.08	May 15, 2029	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	631977.71	0.0	US87161CAP05	3.38	Nov 01, 2030	6.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	634952.61	0.0	US68902VAR87	5.04	Nov 19, 2031	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	634262.75	0.0	US04686JAM36	6.64	Jun 28, 2055	6.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	630310.42	0.0	US976656CV82	2.96	Mar 01, 2029	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	634548.87	0.0	US915217WX78	16.87	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	620432.26	0.0	US3132WLSA59	6.69	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	617484.36	0.0	US3140FQS409	5.37	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	618012.05	0.0	US3132Y3H724	6.39	Oct 01, 2048	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	622093.32	0.0	US3128CUWF99	7.12	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	613468.08	0.0	US3138AFWX47	4.54	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	612593.04	0.0	US31417Y5E33	1.99	Aug 01, 2031	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	621667.2	0.0	US36241LH257	3.98	May 15, 2040	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	623298.25	0.0	US431282AU67	5.97	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	621377.49	0.0	US559222BD50	7.22	Jun 01, 2035	5.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	614667.12	0.0	US69121KAH77	2.88	Mar 15, 2029	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	613613.57	0.0	US45950VUS32	4.07	Jul 02, 2030	3.88
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	619330.8	0.0	US35561RAA59	13.23	Jan 01, 2052	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	617512.41	0.0	US05526DBU81	13.49	Sep 25, 2050	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	601160.4	0.0	US3132ACJD39	6.19	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	600338.37	0.0	US3140EUQ515	5.78	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	610624.88	0.0	US3140E75F38	1.73	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	607798.37	0.0	US3138MFPY74	0.66	Oct 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	610909.54	0.0	US36202EWE57	1.48	Sep 20, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	600543.62	0.0	US3128LXBF66	2.82	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	602042.46	0.0	US3128M5D983	1.89	Nov 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	604004.88	0.0	US31402CVW99	2.53	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	608677.94	0.0	US31385XAZ06	2.53	May 01, 2033	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	603286.21	0.0	US281020BC07	3.65	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	601617.43	0.0	US00130HCM51	5.13	Mar 15, 2032	5.8
TAOT_25-B A3	ABS	Fixed Income	606338.47	0.0	US89231HAD89	1.71	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	610502.87	0.0	US89231HAE62	2.89	Jun 17, 2030	4.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	600510.58	0.0	US26444HAU59	7.78	Dec 01, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	587936.62	0.0	US3138X5PW10	5.69	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	597089.25	0.0	US3132Y1GK85	5.89	Jul 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587611.77	0.0	US31335BZJ87	6.39	Oct 01, 2048	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	587627.85	0.0	US70462GAF54	5.69	Nov 15, 2032	4.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	592170.18	0.0	US21871XAT63	6.39	Sep 15, 2054	6.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	593042.54	0.0	US09261HBS58	3.78	Apr 01, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	595089.35	0.0	US026874DF16	11.7	Jul 10, 2045	4.8
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	592054.37	0.0	US529537AA08	5.29	Oct 01, 2031	2.38
FEDEX CORP	Industrial	Fixed Income	593499.82	0.0	US31428XDV55	12.47	Oct 17, 2048	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	585123.77	0.0	US13077DRW47	14.29	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	577507.84	0.0	US3140F4L958	6.63	Jun 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	581055.2	0.0	US3132LAJY90	4.66	Oct 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	582631.47	0.0	US3138WGHD92	5.45	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	584385.26	0.0	US3138WHT447	5.03	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	574734.05	0.0	US3138WFAN64	1.72	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	575383.73	0.0	US3138WJSA73	2.05	Oct 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	577630.18	0.0	US36202FCN42	5.45	Nov 20, 2039	4.5
EQUINOR ASA	Agency	Fixed Income	580419.05	0.0	US656531AM27	1.66	Sep 23, 2027	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	574853.45	0.0	US53567YAA73	3.94	Jul 15, 2030	5.25
BMO_25-5C11 C	CMBS	Fixed Income	578570.88	0.0	US096941AH27	3.91	Jul 15, 2058	6.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	575034.98	0.0	US20268JAT07	13.6	Dec 01, 2054	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	576691.55	0.0	US914886AD89	17.3	Oct 01, 2120	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562175.74	0.0	US31334WD814	6.42	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569688.7	0.0	US3128M9SS21	6.69	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	562704.78	0.0	US3128MJ2T60	6.39	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569433.19	0.0	US3128MJ5D81	5.89	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	561827.59	0.0	US3132M7RC40	6.39	Jul 01, 2044	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	560891.7	0.0	US31418ACN63	2.17	Feb 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	559744.3	0.0	US3138A2VH95	1.8	Dec 01, 2030	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	565904.92	0.0	US01021NAD49	2.28	May 08, 2028	3.75
CSAIL_19-C18 C	CMBS	Fixed Income	558930.11	0.0	US12597DAK19	3.76	Dec 15, 2052	3.91
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	566799.02	0.0	US478045AA52	7.22	Jan 15, 2042	4.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	559787.25	0.0	US18013RAB33	16.39	Jan 01, 2122	3.77
BANK_23-5YR1 A2	CMBS	Fixed Income	554459.23	0.0	US06644EAB48	1.9	Mar 15, 2056	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	552526.82	0.0	US3140JHL926	2.94	Jul 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	549490.13	0.0	US3131YCLY09	2.84	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	547055.46	0.0	US31417GHN97	5.42	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	550089.59	0.0	US3140Q9WR06	5.89	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	554998.29	0.0	US3140FDET97	6.51	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550146.56	0.0	US31418DFQ07	6.88	Sep 01, 2049	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	548637.19	0.0	US740816AS29	3.75	Mar 15, 2030	4.89
HP INC	Industrial	Fixed Income	549994.65	0.0	US40434LAC90	4.03	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	546052.57	0.0	US534187BQ10	5.44	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	547199.69	0.0	US49446RAZ29	5.56	Apr 01, 2032	3.2
TJX COMPANIES INC	Industrial	Fixed Income	557530.58	0.0	US872540AW92	5.09	May 15, 2031	1.6
FGOLD 15YR	MBS Pass-Through	Fixed Income	532153.18	0.0	US31307NQJ62	3.85	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	535037.37	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	533862.51	0.0	US36178MB914	6.52	Sep 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	540710.65	0.0	US36202FPF70	6.52	Jan 20, 2041	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	542281.69	0.0	US539439BE84	7.06	Jun 13, 2036	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	536988.74	0.0	US829932AB85	2.84	Mar 11, 2029	6.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	535208.82	0.0	US744538AE99	5.03	Jun 15, 2031	2.2
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	531996.42	0.0	US956708AB70	14.42	Jun 01, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524056.62	0.0	US3140L7XL12	5.79	May 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529263.87	0.0	US3140X4N283	6.73	Feb 01, 2047	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	527493.6	0.0	US31307NQG24	3.85	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	519933.98	0.0	US3140HEZY19	4.53	Mar 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530588.19	0.0	US3140X5EJ81	5.92	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	521853.61	0.0	US36202ET259	2.7	Jun 20, 2038	5.5
AXA SA	Financial Institutions	Fixed Income	519567.87	0.0	US054536AA57	4.03	Dec 15, 2030	8.6
EQT CORP	Industrial	Fixed Income	528915.98	0.0	US26884LBB45	3.51	Jun 01, 2030	7.5
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	523439.41	0.0	US045487AD77	3.18	Aug 29, 2030	6.46
BMARK_24-V7 B	CMBS	Fixed Income	528631.32	0.0	US08163YAE14	3.11	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	527139.83	0.0	US072924AD56	3.65	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	526986.76	0.0	US07337BAF13	3.78	May 15, 2058	6.81
WFCM_25-5C6 B	CMBS	Fixed Income	517734.98	0.0	US95004TAG76	4.13	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	525304.33	0.0	US07336DBA81	5.99	Jul 15, 2056	5.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	523743.77	0.0	US980236AX18	2.23	May 19, 2028	4.9
ABB FINANCE USA INC	Industrial	Fixed Income	520829.82	0.0	US00037BAC63	11.12	May 08, 2042	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	524088.41	0.0	US36179YW426	4.06	May 20, 2054	5.0
Baptist Healthcare System	Industrial	Fixed Income	517313.0	0.0	US06684QAB86	14.08	Aug 15, 2050	3.54
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	530653.2	0.0	US586054AD08	14.6	Jan 01, 2050	2.96
GNMA 30YR	MBS Pass-Through	Fixed Income	511292.64	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	504376.86	0.0	US3133GCLU45	3.58	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	508642.35	0.0	US3617J3E567	5.45	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	503908.95	0.0	US3620AGH249	6.52	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	506349.6	0.0	US312936NA19	5.89	Oct 01, 2039	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	511021.66	0.0	US3128P7PH06	1.69	Aug 01, 2030	4.5
COMCAST CORPORATION	Industrial	Fixed Income	505513.1	0.0	US20030NEH08	3.12	Jun 01, 2029	5.1
SDART_25-1 D	ABS	Fixed Income	509784.53	0.0	US80288DAF33	2.9	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	509960.01	0.0	US65481GAE52	3.06	Nov 15, 2030	4.57
BMARK_25-V14 A3	CMBS	Fixed Income	514426.76	0.0	US08164BAC46	3.22	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	514989.07	0.0	US05593QAC87	3.29	Sep 15, 2057	5.32
CSMX_25-B C	ABS	Fixed Income	504529.62	0.0	US14320BAE92	3.32	Jun 16, 2031	4.83
BMO_25-C10 C	CMBS	Fixed Income	508488.55	0.0	US05615BAH42	3.8	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	509419.05	0.0	nan	6.51	Jul 15, 2057	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	508659.02	0.0	US20268JBC62	13.62	Sep 01, 2055	5.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	508372.07	0.0	US575718AF80	16.97	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	506755.85	0.0	US00115AAL35	14.31	Sep 15, 2049	3.15
PECO ENERGY CO	Utility	Fixed Income	516937.31	0.0	US693304AY39	14.82	Jun 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	495609.21	0.0	US36179WG449	6.53	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	497065.16	0.0	US3622A25U23	6.94	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	502354.98	0.0	US36179UUJ95	7.07	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	499954.37	0.0	US3138WHUV27	5.6	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	499495.82	0.0	US31418ABT43	2.17	Jan 01, 2032	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	493152.98	0.0	US880591EH15	9.69	Sep 15, 2039	5.25
VERISIGN INC	Industrial	Fixed Income	497273.88	0.0	US92343EAQ52	5.41	Jun 01, 2032	5.25
DRIVE_24-2 B	ABS	Fixed Income	503615.72	0.0	US26207AAE38	1.02	Jul 16, 2029	4.52
EART_25-5 A3	ABS	Fixed Income	501955.67	0.0	US30166VAE83	1.42	Nov 15, 2029	4.24
BMO_24-5C6 C	CMBS	Fixed Income	498590.02	0.0	US05593QAH74	3.4	Sep 15, 2057	5.88
BANK_25-BNK51 C	CMBS	Fixed Income	501863.5	0.0	nan	7.36	Dec 15, 2067	6.1
UBSCM_17-C7 C	CMBS	Fixed Income	497538.37	0.0	US90276WAX56	3.65	Dec 15, 2050	4.57
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	502461.01	0.0	US344419AC03	14.0	Jan 16, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	482110.68	0.0	US3131YDLB88	6.18	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	484152.43	0.0	US3132XVNB50	7.12	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	479646.01	0.0	US31418CEG50	6.14	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	482323.11	0.0	US3140GT5R73	2.26	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	477165.98	0.0	US3140EY4Q13	2.0	Apr 01, 2031	3.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	481963.54	0.0	US110709EC29	7.64	Sep 01, 2036	7.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	484984.78	0.0	US65339KDF49	6.96	Aug 15, 2055	6.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	485154.17	0.0	US67403AAE91	3.11	Jul 23, 2029	6.5
F1VE_23-V1 A3	CMBS	Fixed Income	487656.55	0.0	US337964AC48	1.98	Feb 10, 2056	5.67
MOSAIC CO/THE	Industrial	Fixed Income	482052.0	0.0	US61945CAK99	4.34	Nov 15, 2030	4.6
BANK_18-BN11 B	CMBS	Fixed Income	482942.12	0.0	US06540TAH32	2.7	Mar 15, 2061	4.34
CD_17-CD6 AM	CMBS	Fixed Income	490183.08	0.0	US125039AH01	3.11	Nov 13, 2050	3.71
NEW YORK N Y	Local Authority	Fixed Income	485502.63	0.0	US64966QL651	13.1	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	480716.24	0.0	US70213BAC54	3.84	Oct 01, 2050	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	486040.57	0.0	US38122NB769	13.76	Jun 01, 2046	3.0
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	480199.66	0.0	US45506ECL56	12.52	Jan 01, 2051	3.05
MSC_18-H3 A4	CMBS	Fixed Income	485931.0	0.0	US61767YAY68	2.07	Jul 15, 2051	3.91
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	483738.96	0.0	US08661UAB26	14.67	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	477894.75	0.0	US91514AKD62	15.36	Aug 15, 2049	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	471539.87	0.0	US3140JX3N67	5.78	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	474596.95	0.0	US3132WFNV73	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	474667.95	0.0	US3138WGB868	4.89	Dec 01, 2045	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470778.18	0.0	US3140X4W441	6.4	Nov 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	466027.33	0.0	US3140GYNH86	2.26	Oct 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	467471.23	0.0	US36179SLU95	5.45	Sep 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	464358.63	0.0	US31418CXX72	2.54	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	470674.92	0.0	US36179UEA60	5.45	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	465473.82	0.0	US36179UMM17	5.45	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	472745.55	0.0	US3140J5U986	0.76	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	469551.04	0.0	US31410F6B62	3.07	Apr 01, 2037	7.0
VICI PROPERTIES LP	Industrial	Fixed Income	473852.45	0.0	US925650AJ26	2.12	Apr 01, 2028	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	471615.71	0.0	US90407JAA60	12.97	Jul 01, 2052	5.36
CSAIL_19-C18 A3	CMBS	Fixed Income	471890.6	0.0	US12597DAC92	3.14	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	464235.39	0.0	US95001ABJ43	3.56	Nov 15, 2050	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	457558.57	0.0	US3140J93N98	2.0	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	451990.56	0.0	US3140Q7UL97	2.31	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	462973.86	0.0	US3140JRXL01	2.8	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	457154.35	0.0	US36179HVF53	7.07	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	462872.55	0.0	US3140F0JL92	4.95	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	461187.04	0.0	US3140E2FS58	5.42	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	457956.41	0.0	US3140J9TF83	5.45	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	459875.14	0.0	US3140JM4A72	6.25	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	458130.82	0.0	US3140FVVS20	5.18	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456210.71	0.0	US3132DV5F85	5.82	Feb 01, 2050	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	462381.83	0.0	US31307ULW61	3.63	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460420.76	0.0	US3138EQTZ50	4.64	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	456147.38	0.0	US3140Q73S49	5.87	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	456446.71	0.0	US36179UCC45	5.45	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	463426.34	0.0	US3617AUS680	3.98	Feb 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450588.37	0.0	US3128LXMK33	3.3	May 01, 2036	5.5
MOSAIC CO/THE	Industrial	Fixed Income	452456.61	0.0	US61945CAJ27	2.85	Jan 15, 2029	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	461083.55	0.0	US907818GC65	13.62	Sep 09, 2052	4.95
MSC_19-L3 B	CMBS	Fixed Income	453877.44	0.0	US61691UBJ79	3.64	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	459451.75	0.0	US054976AL93	5.67	Sep 15, 2055	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	456013.02	0.0	US12634GAC78	12.53	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	456503.31	0.0	US914455UH17	14.83	Apr 01, 2052	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	461307.39	0.0	US915217XA66	16.99	Sep 01, 2119	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	443767.56	0.0	US3617JF4Y75	5.63	Feb 20, 2049	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	442271.68	0.0	US3128P8GW56	4.22	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	438871.08	0.0	US3140F1T288	2.14	Apr 01, 2031	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	446526.42	0.0	US36241LT898	2.7	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437205.92	0.0	US31402CVV17	2.53	Mar 01, 2034	6.0
YALE UNIVERSITY	Industrial	Fixed Income	438508.25	0.0	US98459LAD55	5.34	Apr 15, 2032	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	448367.02	0.0	US83012AAC36	2.83	Mar 01, 2029	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	437728.6	0.0	US50249AAQ67	4.45	Jan 15, 2031	5.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	447846.06	0.0	US880591EP31	11.83	Dec 15, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	441833.9	0.0	US31428XDT00	12.2	Jan 15, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	442101.55	0.0	US649322AD67	14.99	Aug 01, 2056	4.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	446928.12	0.0	US744533BP41	14.69	Aug 15, 2051	3.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	437538.31	0.0	US73358XCN03	14.59	Jul 15, 2060	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	446658.14	0.0	US3132CW5Q33	3.74	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428320.49	0.0	US31418DVD10	6.76	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	427083.48	0.0	US3140F4NA04	6.63	Aug 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	431729.35	0.0	US31307RD851	3.85	Jun 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	433395.64	0.0	US36178XCG07	7.07	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	435516.67	0.0	US3140F5RX36	6.14	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	425670.29	0.0	US3138WJXN30	6.51	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426643.33	0.0	US3138EPG734	4.09	Apr 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	433027.0	0.0	US3132HNH444	6.69	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	432399.82	0.0	US36179UD903	6.52	Oct 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	434785.26	0.0	US3138ERCB49	1.73	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	427710.52	0.0	US36179RQ364	6.52	Oct 20, 2045	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	426502.75	0.0	US544495WA84	11.4	Jul 01, 2050	6.6
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	433593.9	0.0	US67403AAB52	2.54	Nov 14, 2028	8.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	423977.15	0.0	US007589AD66	4.17	Jun 15, 2030	2.21
WFCM_21-C61 C	CMBS	Fixed Income	426482.4	0.0	US95003QCC15	5.28	Nov 15, 2054	3.31
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	431940.16	0.0	US48542RSV77	12.8	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	419965.68	0.0	US3140JHMF79	2.87	Mar 01, 2034	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	418084.57	0.0	US31292SAV25	6.69	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	411156.65	0.0	US3140EW6D28	5.5	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	422362.44	0.0	US3140F3BF46	5.6	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	415266.23	0.0	US36179S2R75	5.45	Apr 20, 2047	4.5
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	414765.88	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
MSBAM_25-5C1 A3	CMBS	Fixed Income	418472.78	0.0	US61778GAE61	3.69	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	415695.85	0.0	US235241LS30	9.62	Dec 01, 2044	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	420016.82	0.0	US38179RAB15	3.29	Sep 12, 2029	5.8
BBCMS_21-C9 C	CMBS	Fixed Income	414982.53	0.0	US05493EBD31	4.84	Feb 15, 2054	3.19
NORTHWESTERN CORPORATION	Utility	Fixed Income	422690.32	0.0	US668074AU17	12.05	Nov 15, 2044	4.18
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	415349.32	0.0	US451174AX48	13.46	Sep 01, 2046	2.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397704.32	0.0	US31335BLS33	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	403061.36	0.0	US3138ERWT37	5.99	Jan 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	403844.45	0.0	US3140X4H905	2.14	Jun 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	408688.67	0.0	US3140GVKY08	2.28	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	401904.92	0.0	US3138YXRQ01	6.26	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	403237.58	0.0	US3140J94R93	4.52	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	403930.69	0.0	US36179S5N35	5.45	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	408831.24	0.0	US36176XKK45	6.52	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	399304.76	0.0	US3128M85S94	3.49	Nov 01, 2039	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	401552.52	0.0	US595112CG61	5.63	Nov 01, 2032	5.65
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	397800.77	0.0	US31488VAA52	6.96	Oct 03, 2034	5.0
FHMS_K092 A2	CMBS	Fixed Income	406406.19	0.0	US3137FLYV03	3.01	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	407752.5	0.0	US08163CBB46	3.64	Mar 15, 2054	2.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	393703.04	0.0	US3132CWM354	2.52	Apr 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	386157.79	0.0	US3131XUYS01	5.11	Sep 01, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393988.45	0.0	US3140QCKG01	6.9	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	385657.2	0.0	US3617KDFF99	6.0	Jun 20, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	389813.54	0.0	US3132Y1GL68	5.89	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	392733.65	0.0	US36179SLT23	6.52	Sep 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	383717.71	0.0	US3138WGRR78	5.6	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	393349.12	0.0	US3138EHFE78	3.37	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	391322.56	0.0	US3128M7XG61	2.53	Oct 01, 2036	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	395683.27	0.0	US3128M8CF90	4.66	Jan 01, 2036	5.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	385739.6	0.0	US25746UDT34	3.35	Feb 01, 2055	6.88
KEYCORP MTN	Financial Institutions	Fixed Income	383105.43	0.0	US49326EEQ26	3.79	Apr 04, 2031	5.12
MSBAM_25-5C2 A3	CMBS	Fixed Income	385115.84	0.0	US61779RBK68	4.25	Nov 15, 2058	5.11
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	393216.84	0.0	US85325X2B15	1.88	Dec 03, 2027	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	396236.38	0.0	US92857WBK53	2.32	May 30, 2028	4.38
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	395202.32	0.0	US54445CAK99	10.2	May 15, 2048	4.24
WFCM_18-C44 ASB	CMBS	Fixed Income	390454.82	0.0	US95001JAV98	1.02	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377766.56	0.0	US3140JXMN53	5.81	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378247.59	0.0	US3140HJ2A82	4.92	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	376908.08	0.0	US3622A2KY74	6.94	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377781.51	0.0	US3138YY3V35	5.45	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	380967.81	0.0	US3132GSCM98	6.39	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	380657.5	0.0	US31418C2X11	2.59	Oct 01, 2033	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	378840.85	0.0	US31292LCR42	4.66	Aug 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372039.22	0.0	US3128M7YK64	3.18	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374451.77	0.0	US3128M7LH72	4.66	Dec 01, 2033	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	380080.15	0.0	US529043AF83	2.59	Nov 15, 2028	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	380460.68	0.0	US04517PCD24	1.36	Feb 12, 2030	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	372271.12	0.0	US47109LAG95	2.31	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	382229.3	0.0	US01609WBM38	3.95	May 26, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	372235.45	0.0	US74456QCV68	13.76	Mar 01, 2055	5.5
SPIRE MISSOURI INC	Utility	Fixed Income	369857.12	0.0	US84859DAA54	14.73	Jun 01, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	357538.2	0.0	US3140FQUB19	5.37	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357158.97	0.0	US3140JRWN75	5.77	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	366889.03	0.0	US3138W0VH91	4.97	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	356200.35	0.0	US3138WWAC33	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	362649.67	0.0	US3132WMJ623	6.23	Apr 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	367782.06	0.0	US3128MMWW96	2.32	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	360641.4	0.0	US3140EVPN16	1.73	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	357448.81	0.0	US3138WGVA97	2.02	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	363835.28	0.0	US36179SWZ63	5.45	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	364203.94	0.0	US3140FCP694	6.14	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	360802.26	0.0	US3140E9J804	1.73	Feb 01, 2031	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	367239.06	0.0	US3128P7RY11	6.69	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	369288.05	0.0	US3138EGNL47	4.45	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	357007.21	0.0	US3128LXAV26	3.18	Jun 01, 2035	5.5
SUNCOR ENERGY INC	Industrial	Fixed Income	356156.78	0.0	US867229AE68	8.41	Jun 15, 2038	6.5
WALMART INC	Industrial	Fixed Income	364152.17	0.0	US931142CH46	1.25	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	366468.0	0.0	US49803XAE31	6.44	Mar 01, 2034	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	364320.51	0.0	US30216BKH41	1.66	Sep 07, 2027	3.75
XCEL ENERGY INC	Utility	Fixed Income	360933.83	0.0	US98388MAB37	1.22	Mar 15, 2027	1.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	367019.16	0.0	US563469UY98	2.76	Oct 25, 2028	1.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	356954.26	0.0	US594698SJ24	12.52	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	357302.32	0.0	US914455UK46	14.9	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365025.68	0.0	US3140MATV66	5.52	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	344092.59	0.0	US3140H23H93	5.7	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	345031.91	0.0	US3140F0JJ47	6.51	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	349944.45	0.0	US3138WGAZ77	1.72	Dec 01, 2030	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	348094.98	0.0	US3131XDCS24	2.42	Nov 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	353412.62	0.0	US3132VPK238	4.41	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	347494.05	0.0	US36179SSS76	5.45	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	342836.46	0.0	US3140HLJX52	5.42	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	349473.32	0.0	US312945ZL52	5.89	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	346424.85	0.0	US31416BRW09	2.93	Dec 01, 2037	6.5
LKQ CORP	Industrial	Fixed Income	346975.62	0.0	US501889AF63	5.78	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	343979.38	0.0	US647551AF79	2.73	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	343760.88	0.0	US46514BRN90	2.94	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350591.47	0.0	US00828EFD67	3.47	Sep 18, 2029	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	350419.65	0.0	US31620MBT27	4.8	Mar 01, 2031	2.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	341308.95	0.0	US3131XDH402	2.82	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	339269.59	0.0	US3617AUG958	3.98	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336420.62	0.0	US3138WJTE86	6.0	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	339356.18	0.0	US3140J95Y36	5.39	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340009.95	0.0	US3138YVEL94	6.26	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	330404.4	0.0	US3132M96D19	6.69	Oct 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336697.38	0.0	US3140JXAL26	2.94	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341241.94	0.0	US3138EQLB64	2.58	Jun 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	337715.65	0.0	US36297DWY92	6.52	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	337473.72	0.0	US31410GGK31	3.36	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340256.01	0.0	US3128M4KL62	1.89	Feb 01, 2037	6.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	335893.39	0.0	US566539AB80	2.18	May 08, 2028	5.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	340212.11	0.0	US26444HAT86	4.43	Dec 01, 2030	4.2
EMORY UNIVERSITY	Industrial	Fixed Income	329509.59	0.0	US29157TAD81	4.39	Sep 01, 2030	2.14
CVS HEALTH CORP	Industrial	Fixed Income	333133.03	0.0	US126650DP20	11.17	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329357.31	0.0	US3140M4NJ35	3.48	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	326258.01	0.0	US3140JQK770	5.82	Apr 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	322594.53	0.0	US3140H2YR34	2.26	Nov 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	319710.48	0.0	US31417GNV40	2.68	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	317138.94	0.0	US3140GSN735	4.52	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	318704.47	0.0	US3138Y4VE62	1.72	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	320627.27	0.0	US3132Y3RV87	4.59	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	327155.4	0.0	US3128M9ED08	7.12	Jun 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	324172.22	0.0	US3138EQ6P20	1.35	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	315888.97	0.0	US3138YBS794	1.72	Feb 01, 2030	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	320586.31	0.0	US302635AM98	2.64	Jan 15, 2029	7.88
NEW YORK N Y	Local Authority	Fixed Income	327348.74	0.0	US64966SNH57	8.7	Feb 01, 2045	6.29
WFCM_20-C58 B	CMBS	Fixed Income	316084.04	0.0	US95002UAU51	4.64	Jul 15, 2053	2.7
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	328387.99	0.0	US91481CAA80	16.75	Sep 01, 2112	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	311029.48	0.0	US3133G83E93	3.18	Jun 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	307948.22	0.0	US36178DVE83	7.07	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309920.78	0.0	US3131Y9V343	5.34	Feb 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	303784.03	0.0	US3132WH6K60	6.69	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	304589.17	0.0	US3140JHEB57	5.39	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	305764.03	0.0	US3140JADM78	6.51	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	313965.75	0.0	US3132XXDN64	6.69	Mar 01, 2048	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	307946.8	0.0	US3128CUWB85	7.12	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	307825.23	0.0	US3138X3AX00	5.69	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	312345.59	0.0	US36179SQW07	7.07	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312420.6	0.0	US3140EUU723	5.5	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	310054.37	0.0	US3140EULA57	1.96	Mar 01, 2031	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	309048.9	0.0	US3128MJYA20	4.89	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	315256.19	0.0	US3140E26C07	5.45	Aug 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	304063.13	0.0	US312941UZ89	4.66	Aug 01, 2040	5.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	305782.95	0.0	US89837LAJ44	3.87	Jul 01, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	313469.53	0.0	US303901BX99	7.21	May 20, 2035	5.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	309368.23	0.0	US13032UD885	7.25	Jun 01, 2037	4.19
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	314514.63	0.0	US072024XW71	14.28	Apr 01, 2055	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	310931.42	0.0	US3133GCPM82	3.61	Apr 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301605.04	0.0	US3140JWVL14	3.0	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	295713.93	0.0	US36178HYX42	7.07	Feb 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	298176.13	0.0	US36179SQU41	7.01	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	292477.86	0.0	US3140JH4C47	6.44	Oct 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	295601.46	0.0	US3132AAYY45	5.4	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	294595.01	0.0	US3138WEUU13	1.72	Jun 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	290389.94	0.0	US36202FZZ25	5.45	Dec 20, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	294888.88	0.0	US31294NVW63	3.99	Feb 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	290013.86	0.0	US3620C04Y16	5.45	Jul 15, 2040	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	289636.65	0.0	US3128S5GP37	0.43	Dec 01, 2038	6.61
HYDRO-QUEBEC	Local Authority	Fixed Income	297376.56	0.0	US448814DL41	4.05	Nov 15, 2030	9.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	298024.05	0.0	US29082HAE27	6.91	Feb 11, 2035	5.98
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	292580.16	0.0	US505742AS58	3.97	Aug 01, 2030	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	293634.22	0.0	US641423CH90	3.66	May 15, 2055	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	298393.76	0.0	US459058JT15	1.14	Feb 10, 2027	0.85
BMARK_22-B33 B	CMBS	Fixed Income	296622.49	0.0	nan	5.78	Mar 15, 2055	3.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	294652.01	0.0	US677632PA36	16.76	Jun 01, 2111	4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	302235.04	0.0	US066836AC15	17.46	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293272.7	0.0	US3140X7KB48	6.6	Jul 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	286776.82	0.0	US3132ACHY93	4.98	Oct 01, 2045	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	279215.56	0.0	US3128MJYE42	4.89	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	285383.19	0.0	US3140J8HQ93	5.92	Apr 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	285810.23	0.0	US36241L3C82	3.98	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	280219.01	0.0	US31416BSB52	3.75	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	282758.88	0.0	US31407JEF57	3.24	Sep 01, 2036	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	277908.48	0.0	US842587EB90	6.8	Mar 15, 2055	6.38
BANK_18-BN13 B	CMBS	Fixed Income	277700.33	0.0	US06539LBF67	3.53	Aug 15, 2061	4.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	278930.14	0.0	US2350366Z85	9.66	Nov 01, 2040	3.09
FEDEX CORP	Industrial	Fixed Income	283587.13	0.0	US31428XDU72	12.78	Feb 15, 2048	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	264430.31	0.0	US36196JGU43	3.98	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267364.29	0.0	US3138YUZ203	5.41	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266208.99	0.0	US3140F0EJ91	5.51	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268192.1	0.0	US31335B2M79	6.5	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268559.88	0.0	US3140FKDD97	6.51	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	274773.17	0.0	US3140J76A86	6.51	Jul 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	266848.97	0.0	US3132VQM786	5.79	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271949.79	0.0	US3617J5CC86	5.63	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	270746.93	0.0	US3617K56X76	5.63	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	270748.13	0.0	US3132QWP290	6.39	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	270563.47	0.0	US3138ERJC58	1.35	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	265875.97	0.0	US3140E2HL87	1.69	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	264813.53	0.0	US3138ATUD05	1.43	Oct 01, 2041	6.53
LKQ CORP	Industrial	Fixed Income	265293.3	0.0	US501889AD16	2.22	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	266358.98	0.0	US35250VAB09	2.97	Jun 15, 2029	7.2
MSBAM_25-C35 A5	CMBS	Fixed Income	269785.54	0.0	US61779CAH79	7.26	Aug 15, 2058	5.63
BMO_24-5C5 AS	CMBS	Fixed Income	273507.78	0.0	nan	3.24	Feb 15, 2057	6.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	272645.51	0.0	US87165BAX10	2.39	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	263137.86	0.0	US37310PAF80	13.61	Apr 01, 2053	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266128.61	0.0	US31427M3T65	2.55	Apr 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	263904.69	0.0	US3138ERSK73	6.9	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	254810.34	0.0	US3140H3JD95	2.27	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261651.66	0.0	US3138EPWF76	5.8	May 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	252348.37	0.0	US3140X42R64	2.42	Aug 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254367.12	0.0	US3132XS6Q85	4.54	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	253364.05	0.0	US31418CQB36	5.92	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	254772.83	0.0	US36179TCX19	7.07	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248997.57	0.0	US36176W2M29	6.52	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	258092.15	0.0	US3138EJX526	4.83	Jan 01, 2042	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	257125.22	0.0	US31417DBF96	0.75	Oct 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	256506.78	0.0	US36241LE775	1.48	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249003.71	0.0	US3128M7HB58	4.66	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	248795.08	0.0	US3128M6YJ19	3.34	Mar 01, 2038	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	256179.37	0.0	US82969BAA08	2.88	Apr 05, 2029	7.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	258412.37	0.0	US29250NCG88	3.44	Mar 15, 2055	7.38
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	254219.53	0.0	US59335KFS15	9.11	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	252114.67	0.0	US86944BAL71	13.42	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	252736.54	0.0	US05684BAD91	3.67	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	256195.66	0.0	US31959XAC74	3.69	Mar 12, 2031	5.23
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250104.43	0.0	US515110CH52	4.36	Oct 08, 2030	3.63
WFCM_25-C65 B	CMBS	Fixed Income	258852.65	0.0	US95004WAH88	7.33	Oct 15, 2058	5.97
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	261703.71	0.0	US01021NAF96	4.18	Jul 29, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	260377.53	0.0	US3140E5HG24	6.26	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	248435.07	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	242441.97	0.0	US3132Y3RM88	4.66	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	244015.58	0.0	US3128MJYS38	4.89	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	236610.82	0.0	US3140J92F73	5.5	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236947.54	0.0	US3132WFUT45	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	245289.1	0.0	US3140H6BQ12	6.4	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	241755.77	0.0	US36176XCE76	6.52	Feb 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243831.04	0.0	US3140GNKS14	5.18	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245071.74	0.0	US3620C02W77	5.45	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	243158.98	0.0	US31410KHE73	3.44	Mar 01, 2038	6.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	242228.27	0.0	US59259YBZ16	7.28	Nov 15, 2039	6.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238905.65	0.0	US298785JJ68	1.82	Oct 21, 2027	0.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	241681.71	0.0	US822582CH36	14.38	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	229397.66	0.0	US3140E4BH95	1.73	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225161.34	0.0	US3140GP5C86	2.47	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226218.83	0.0	US3132WEUR14	6.69	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231356.5	0.0	US3140X5NT62	5.92	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	222602.35	0.0	US3140JRT506	5.82	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224798.83	0.0	US3140JMCH31	5.82	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230461.2	0.0	US36179TG338	6.94	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	228438.02	0.0	US3140FBLD07	5.5	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225585.36	0.0	US31418BUQ75	1.72	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	230742.96	0.0	US3140HMPA68	4.68	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226691.03	0.0	US3128MJ3Z12	4.52	Mar 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	230565.0	0.0	US3622A2D746	7.07	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231300.21	0.0	US3132WHVR36	6.69	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	229166.9	0.0	US3138WE6G94	5.98	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	232261.8	0.0	US36179QWF44	6.52	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228650.61	0.0	US3128MJ5C09	6.39	Oct 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	230426.25	0.0	US36296QRP62	5.45	Apr 15, 2039	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223192.67	0.0	US3140X4Z667	0.59	Jul 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225830.6	0.0	US3128M7A977	3.61	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	229237.4	0.0	US3138E2MD43	0.46	Jan 01, 2027	3.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	232294.87	0.0	US65339KDE73	3.79	Aug 15, 2055	6.38
KFW MTN	Agency	Fixed Income	231382.15	0.0	US500769KM51	2.5	Aug 09, 2028	3.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	232740.44	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	215253.13	0.0	US3140GRYV01	2.3	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216089.49	0.0	US3138M7W433	5.07	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216853.32	0.0	US3138WQQS43	5.69	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217648.46	0.0	US3138XXMJ22	5.1	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214178.9	0.0	US3140H2EU82	6.14	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214972.89	0.0	US3138WGJX39	5.96	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219006.53	0.0	US3132WNJK98	5.89	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217374.37	0.0	US3140HPAY31	6.08	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	209031.19	0.0	US3140J77C34	6.34	Mar 01, 2048	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	218109.63	0.0	US3133L7GL59	2.82	Aug 01, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	214716.22	0.0	US36179UPA42	6.52	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	212932.14	0.0	US3617GFX936	7.07	May 15, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	218529.69	0.0	US3138MLUW22	0.66	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	211427.84	0.0	US3128LXBE91	4.66	Jul 01, 2035	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	217536.86	0.0	US720198AJ95	3.07	Jul 15, 2029	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	211359.17	0.0	US29452EAD31	6.74	Mar 28, 2055	6.7
METLIFE INC	Financial Institutions	Fixed Income	214727.3	0.0	US59156RCQ92	6.95	Mar 15, 2055	6.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	212829.57	0.0	US31959XAF06	6.79	Mar 12, 2040	6.25
INTL BK RECON & DEVELOP	Supranational	Fixed Income	220668.42	0.0	US45906M4T53	0.22	Feb 01, 2034	5.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	211927.6	0.0	US114894ZW19	9.15	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	209901.89	0.0	US91338CAA36	13.92	Feb 15, 2050	3.67
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	221671.46	0.0	US91412NBG43	13.95	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	218614.64	0.0	US31418DX805	4.03	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212452.21	0.0	US31335A5Z73	7.12	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200564.74	0.0	US3138Y9RU48	6.07	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203126.12	0.0	US31334X2Q15	5.81	Aug 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	199217.92	0.0	US3132QPLH53	7.12	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200783.46	0.0	US3140HNZ704	6.44	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	197915.9	0.0	US3617A8LE71	6.09	Aug 20, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	202729.04	0.0	US31307GNP09	3.85	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	195594.93	0.0	US36179M5M88	7.07	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	200405.52	0.0	US3140JKZT65	6.08	Feb 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	200842.32	0.0	US3138A46W07	1.8	Jan 01, 2031	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	206026.36	0.0	US3128UHER27	1.3	Sep 01, 2041	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	206167.96	0.0	US3128Q0E947	3.85	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	201088.64	0.0	US31294T7M26	3.85	Jun 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	196812.72	0.0	US31292HXB58	4.66	Jun 01, 2033	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	196129.23	0.0	US440327AL82	2.41	Sep 15, 2028	7.25
BARINGS BDC INC	Financial Institutions	Fixed Income	200425.22	0.0	US06759LAD55	2.76	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	201358.07	0.0	US05526DCD57	13.07	Aug 15, 2055	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	205221.73	0.0	US23311VAH06	2.99	May 15, 2029	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	205574.05	0.0	US740816AR46	7.27	Feb 15, 2035	4.61
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	199201.8	0.0	US345397H899	7.36	Oct 31, 2035	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203820.59	0.0	US3132DMZY47	8.06	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198104.96	0.0	US3140E24G39	5.4	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201391.77	0.0	US3140HAFM78	5.34	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199598.8	0.0	US3132XCR724	6.23	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188962.87	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	186892.21	0.0	US36179TV931	4.63	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	192509.3	0.0	US31418DDN93	4.45	Jun 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185984.69	0.0	US3132VQMJ29	5.32	May 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	187840.2	0.0	US36180MXS15	7.07	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185086.97	0.0	US3132HREH93	7.12	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191036.57	0.0	US3140E7NX49	6.26	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	191501.51	0.0	US3132L8WD50	6.39	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	191568.17	0.0	US3138YXX673	1.72	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	188998.13	0.0	US36179USV51	5.45	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	187006.04	0.0	US36178LZ972	7.07	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	185169.35	0.0	US36179QL664	6.52	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	183670.97	0.0	US3140Q7EW37	5.28	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193268.17	0.0	US3131XXRD53	5.72	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193541.27	0.0	US31419BBF13	4.73	Feb 01, 2041	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	186052.22	0.0	US36241LGU44	2.7	Dec 15, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	190680.14	0.0	US3138LUQ241	0.75	May 01, 2027	2.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	194054.66	0.0	US775371AU10	3.08	Jul 15, 2029	7.85
LEIDOS INC	Industrial	Fixed Income	192875.13	0.0	US52532XAJ46	5.79	Mar 15, 2033	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	185243.33	0.0	US49427RAT95	7.26	Oct 15, 2035	5.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	193842.54	0.0	US38122ND419	8.13	Jun 01, 2036	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189214.34	0.0	US3140X9Z815	3.26	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186880.62	0.0	US3140J9RZ65	5.54	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186759.05	0.0	US3138ERVZ06	6.24	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182453.81	0.0	US3140X95T84	2.28	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	178709.79	0.0	US31416W7B22	4.67	Nov 01, 2040	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173955.98	0.0	US31339UCA60	4.32	Oct 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180387.47	0.0	US3132J66Y56	7.12	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	170156.69	0.0	US3138WPG249	5.69	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179094.93	0.0	US36179S2N61	6.94	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	181309.99	0.0	US36194N6A21	7.07	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	179358.41	0.0	US3140Q8X423	1.07	Jun 01, 2030	3.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	170183.69	0.0	nan	0.0	Dec 31, 2049	3.65
EQT CORP	Industrial	Fixed Income	174182.91	0.0	US26884LBD01	4.28	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	176888.23	0.0	US3130AQF655	1.0	Dec 21, 2026	1.25
FEDEX CORP	Industrial	Fixed Income	180834.92	0.0	US31428XDG88	3.91	May 15, 2030	4.25
MSC_20-HR8 B	CMBS	Fixed Income	169701.97	0.0	US61692BCB45	4.34	Jul 15, 2053	2.7
FEDEX CORP	Industrial	Fixed Income	170350.95	0.0	US31428XDN30	11.41	Apr 15, 2043	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	178762.09	0.0	US31417EZA27	5.5	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168452.3	0.0	US3140FTMF53	6.14	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	158908.19	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158945.47	0.0	nan	4.68	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	163119.68	0.0	US3138ENK814	5.59	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156665.52	0.0	US3138EPJP06	5.09	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161125.75	0.0	US3140J9UR03	3.95	Dec 01, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	164931.31	0.0	US3620AWB900	7.07	Oct 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155932.94	0.0	US3132VNRP03	6.86	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	165693.41	0.0	US3140HMHT42	2.6	Sep 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	161826.56	0.0	US3138WF2G04	1.69	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	159748.19	0.0	US31418RGE53	4.31	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156197.65	0.0	US36202FDW32	5.45	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	157890.54	0.0	US312939P395	5.89	Jan 01, 2040	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156925.91	0.0	US3140X5MC47	0.28	Dec 01, 2033	4.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	157388.64	0.0	US872280AA01	3.56	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157931.89	0.0	US00774MBQ78	4.1	Jan 31, 2056	6.5
SEMPRA (30NC10)	Utility	Fixed Income	159101.66	0.0	US816851BV01	6.75	Apr 01, 2055	6.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	159341.97	0.0	US780153AW20	2.07	Mar 15, 2028	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	166370.14	0.0	US70213HAC25	14.88	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161045.49	0.0	US351837AA79	13.33	Jul 01, 2049	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163327.18	0.0	US3140KLWR90	6.72	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167086.7	0.0	US3140HAFK13	5.27	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159867.8	0.0	US3131Y0C342	5.23	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158294.85	0.0	US3132QUPT41	5.89	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161824.36	0.0	US31417CSN64	5.8	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167206.07	0.0	US3140E0E762	5.03	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156685.45	0.0	US3140F8KT36	5.48	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155843.67	0.0	US3132HRCC25	7.12	Jan 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	148700.25	0.0	US3138ERUG34	2.03	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153163.65	0.0	US3132A9SZ11	2.14	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	144878.95	0.0	US3140EVAQ02	2.0	May 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	148124.36	0.0	US3132HNDL01	7.12	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144917.23	0.0	US3128MJ4X54	5.89	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152751.69	0.0	US3140FBKZ28	5.5	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	150434.41	0.0	US3140EY3U34	1.96	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152159.62	0.0	US31418CWJ97	4.68	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142026.53	0.0	US36176X7M55	6.52	Nov 15, 2041	4.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	150644.37	0.0	US31300LWV34	0.89	May 01, 2042	6.77
FNMA 20YR	MBS Pass-Through	Fixed Income	144853.36	0.0	US31417YWB90	1.8	Feb 01, 2031	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	145968.83	0.0	US23311VAJ61	1.27	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	145366.31	0.0	US10922NAC74	1.42	Jun 22, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	148918.08	0.0	US20030NCA72	2.02	Feb 15, 2028	3.15
EQT CORP	Industrial	Fixed Income	152769.53	0.0	US26884LAX73	2.63	Jan 15, 2029	4.5
BRUNSWICK CORP	Industrial	Fixed Income	152426.59	0.0	US117043AV12	12.54	Apr 01, 2052	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152363.64	0.0	US775109BN09	13.02	May 01, 2049	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	153181.73	0.0	US3140HEXQ03	5.45	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154172.37	0.0	US3131YBC710	5.39	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148801.29	0.0	US3131XXLN99	6.28	Aug 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	144960.4	0.0	US3132ACNF31	5.35	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152936.29	0.0	US3138WGY654	5.04	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154436.81	0.0	US3138WQAT99	5.77	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153177.43	0.0	US3140GVRB32	5.8	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	132669.99	0.0	US3140E0VM49	1.72	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130914.98	0.0	US36179UGD81	5.45	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130868.83	0.0	US36179NQ439	7.07	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136280.98	0.0	US3140FFDZ15	5.11	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130160.67	0.0	US3138YRKT45	4.89	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131348.05	0.0	US36179RLP28	7.07	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139517.64	0.0	US3132QVDD00	6.69	Jan 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138274.13	0.0	US3128MJ3F57	6.39	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	137204.67	0.0	US3140GN2V40	5.92	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131290.33	0.0	US3140Q7RP49	5.87	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137062.13	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	137016.8	0.0	US3138WD6S50	1.45	Feb 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128534.2	0.0	US3132WHL454	5.99	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133592.0	0.0	US3617HS5R54	5.45	Jan 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	139527.11	0.0	US3620AS2P33	6.52	Oct 15, 2041	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129826.0	0.0	US3138XTSK29	1.11	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	133340.28	0.0	US31416BMN54	2.53	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132986.52	0.0	US31410G4T70	3.75	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134126.19	0.0	US3128M55X44	3.74	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	127980.38	0.0	US31403DT821	3.16	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130737.8	0.0	US31300LSW62	1.21	Nov 01, 2041	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134184.11	0.0	US11120VAN38	5.26	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	138735.89	0.0	US64966SNK86	12.64	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	135159.29	0.0	US13063DC482	2.06	Feb 01, 2028	1.7
MERCADOLIBRE INC	Industrial	Fixed Income	140165.24	0.0	US58733RAF91	4.56	Jan 14, 2031	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	136998.29	0.0	US035242AB27	11.41	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136639.03	0.0	US31339SCT06	6.35	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137813.56	0.0	US3140F1ZW56	6.0	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131814.74	0.0	US3140X6QT19	6.73	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132131.51	0.0	US3132XWBS96	6.69	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133250.55	0.0	US3132QVXM88	6.39	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132747.12	0.0	US3128MJWU02	7.12	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	123232.83	0.0	US3132J2SY02	2.61	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	126856.25	0.0	US3140E9UD67	1.61	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117128.41	0.0	US31418C7A62	2.59	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120671.71	0.0	US3140FS3Z46	4.95	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118752.47	0.0	US36198SXQ29	7.07	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	114818.62	0.0	US3138WJBY33	5.03	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	122165.6	0.0	US3617JF4X92	5.62	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122815.81	0.0	US3128MJ6Z84	6.86	Jun 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116501.26	0.0	US3140X4FT89	1.96	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115281.9	0.0	US31418MP224	3.44	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115296.94	0.0	US31402DF707	2.77	Aug 01, 2034	6.0
APA CORP (US)	Industrial	Fixed Income	123883.32	0.0	US03743QBA58	7.87	Jan 15, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123498.08	0.0	US3140F4TE61	6.63	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118393.59	0.0	US3140F9Y414	6.63	May 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115615.93	0.0	US3140X4JF40	2.05	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116444.6	0.0	US36179U6U15	6.62	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	126055.48	0.0	US36198RMH65	7.07	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	114870.98	0.0	US36180C5Q83	7.07	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121962.68	0.0	US3140FFEY31	5.5	Sep 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	101009.86	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	108889.61	0.0	US36241LX841	7.07	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106502.15	0.0	US36178NLP23	7.07	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109393.51	0.0	US3140E0E358	5.96	Nov 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108455.17	0.0	US3132AEB961	5.82	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	109328.46	0.0	US36179TQQ12	6.52	Jan 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	113340.25	0.0	US36180MXM45	6.94	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102124.44	0.0	US3138WF3X28	5.6	Nov 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	104086.16	0.0	US36186PHS65	5.33	Jul 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110538.68	0.0	US31410KFF66	3.44	May 01, 2038	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104814.76	0.0	US31300LQK43	1.03	Aug 01, 2041	6.37
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105781.87	0.0	US3128QP5C23	1.28	Nov 01, 2040	6.43
TVA	Agency	Fixed Income	107602.96	0.0	US880591CS97	7.76	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	104111.77	0.0	US67090SAA69	3.62	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	104974.72	0.0	US46514Y8A80	3.69	Feb 19, 2030	5.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	110064.19	0.0	US79467BBN47	12.25	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	111851.13	0.0	US3140F9MU63	6.07	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111383.21	0.0	US3140Q82J31	6.14	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106391.65	0.0	US3132ACH863	5.07	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100818.48	0.0	US3132XYEL72	6.39	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113287.13	0.0	US3140J8MG56	5.26	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113933.45	0.0	US3138EP2C70	5.26	Jul 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104739.39	0.0	US3128MJZQ62	6.5	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113798.49	0.0	US3140HAFL95	5.22	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112238.14	0.0	US3140X5VJ98	6.88	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111260.23	0.0	US3140FRQJ73	5.03	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107430.15	0.0	US36180DVC81	7.07	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110563.13	0.0	US36209SD654	6.52	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110701.46	0.0	US3138ETEE26	4.47	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97522.73	0.0	US36179NLD83	7.07	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100661.5	0.0	US3140EVU960	4.93	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92787.34	0.0	US3138EGKE31	4.31	May 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	91151.6	0.0	US31417DUL53	0.69	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91296.0	0.0	US31368HNG47	3.63	Sep 01, 2038	6.0
FEDEX CORP	Industrial	Fixed Income	87452.24	0.0	US31428XDF06	3.34	Aug 05, 2029	3.1
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91664.82	0.0	US65960NAB64	3.58	Feb 01, 2030	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92552.63	0.0	US89352HBG39	3.66	Jun 01, 2065	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.09	nan	3.65
HUMANA INC	Financial Institutions	Fixed Income	98895.36	0.0	US444859CC48	13.13	May 01, 2055	6.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89069.44	0.0	US00254ECJ91	11.17	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88878.19	0.0	US3140H3JQ09	5.96	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94521.32	0.0	US3131Y1US73	7.22	Apr 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100747.59	0.0	US3140JMDK50	7.49	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95488.8	0.0	US3140HAKD15	3.0	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91441.74	0.0	nan	6.39	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90508.29	0.0	US31418CG653	6.51	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88137.13	0.0	US31335B2L96	7.12	Feb 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90748.82	0.0	US31335BLX28	4.78	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100128.73	0.0	US3132QWM552	4.97	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92418.97	0.0	nan	5.97	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88538.21	0.0	US36181MNY83	7.07	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92918.68	0.0	US31417GMM59	5.32	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93070.86	0.0	US3132XUV363	5.89	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91893.69	0.0	US36182XKB63	7.07	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98029.39	0.0	US31417FSB57	5.74	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	95335.41	0.0	US36182SBE19	6.52	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	97750.09	0.0	US36183W6J67	7.07	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97061.23	0.0	US36179TNR22	7.07	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93557.1	0.0	US3140ECBW89	6.26	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100663.1	0.0	US36180MYW18	7.07	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98427.72	0.0	US3138WJ6W36	5.18	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100460.15	0.0	US3140QAJQ46	4.62	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94986.15	0.0	US31418BWF92	5.96	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	83044.53	0.0	US3138XHZD64	1.12	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	83089.22	0.0	US3138WCFQ10	1.39	Jul 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78723.83	0.0	US3138AKXC85	4.45	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82252.51	0.0	US3140FVHZ29	5.18	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81620.08	0.0	US3140FCY696	5.03	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78353.45	0.0	US3131Y9SU83	6.42	Feb 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	85623.38	0.0	US36183HRG29	3.27	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80941.16	0.0	US31416X5D87	4.83	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80230.64	0.0	US31402DK582	2.76	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86402.4	0.0	US31402RFU86	2.83	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86691.7	0.0	US3138AHPM21	1.2	Aug 01, 2041	6.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76475.29	0.0	US3128UGAQ07	1.45	Nov 01, 2040	6.4
FHLB	Agency	Fixed Income	75988.19	0.0	US3130ATUS48	1.9	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	76070.67	0.0	US563469VC69	6.34	Jul 27, 2033	4.3
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	85317.14	0.0	US780153AG79	1.71	Oct 15, 2027	7.5
PCG_22-A A2	ABS	Fixed Income	80208.25	0.0	US71710TAD00	2.98	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	86147.26	0.0	US585055AY20	11.61	Apr 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74698.68	0.0	nan	6.44	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75308.87	0.0	US3132MAWR83	6.69	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81467.58	0.0	US3140JXQF83	2.94	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87098.65	0.0	US3138WLBC68	6.21	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78361.59	0.0	US3140E6RR51	6.26	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83025.62	0.0	US3140GYGW37	6.14	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	73921.76	0.0	US3622A2ZJ43	7.07	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76974.39	0.0	US3132WDDB71	5.89	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77138.12	0.0	US3617G1HB74	7.07	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85737.93	0.0	US3140GTX476	6.14	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85666.52	0.0	US3138X75C32	5.13	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86792.62	0.0	US3617B6X808	6.17	Oct 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	86906.85	0.0	US3140J8MD26	2.02	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80284.1	0.0	US36178W7C71	7.07	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74316.23	0.0	US3131XDLU78	2.6	Mar 01, 2033	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	76354.54	0.0	US31307WAD65	3.63	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75674.06	0.0	US3132A9VA23	2.61	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86248.66	0.0	US36179TLR40	6.94	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81108.32	0.0	US3128MMWQ29	3.99	Aug 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78290.28	0.0	US3138WB2X28	5.42	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75638.11	0.0	US3132WF6S33	6.39	Aug 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	72345.62	0.0	US36176XKP32	7.07	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61769.4	0.0	US3138XDVR82	4.98	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64381.87	0.0	US3132WFEV74	4.97	Jul 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60588.61	0.0	US36204DXR50	6.52	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63037.14	0.0	US3617JGUK69	5.45	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	68498.96	0.0	US31306XSB00	3.85	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	71854.89	0.0	US31306XUA98	3.85	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60591.46	0.0	US31417VPC18	4.16	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66323.0	0.0	US31418TCR68	4.31	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71565.93	0.0	US3132GD6M94	5.89	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	66593.29	0.0	US3128Q0E780	3.85	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66867.28	0.0	US31402DGM65	2.53	Aug 01, 2034	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61870.8	0.0	US471048DB19	1.52	Jul 22, 2027	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61940.75	0.0	US445658CG02	3.75	Mar 15, 2030	4.9
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	64176.78	0.0	US04530DAE22	3.86	Jul 01, 2030	5.75
D R HORTON INC	Industrial	Fixed Income	61753.82	0.0	US23331ABT51	4.24	Oct 15, 2030	4.85
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	60678.45	0.0	US683234EV67	4.24	Sep 04, 2030	3.9
GERDAU TRADE INC	Industrial	Fixed Income	62123.59	0.0	US37373WAE03	7.26	Jun 09, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	69632.26	0.0	US31428XDD57	2.01	Feb 15, 2028	3.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	71391.48	0.0	US56035LAK08	2.41	Aug 15, 2028	5.4
FHLB	Agency	Fixed Income	66580.2	0.0	US3130AHKT92	3.75	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	69665.01	0.0	US06763AAA97	3.92	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	69623.6	0.0	US26884UAG40	5.23	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68125.5	0.0	US3140H5XU03	6.07	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62355.96	0.0	US3140HBLL05	6.2	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71242.1	0.0	US3140H1F475	6.14	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69642.77	0.0	US3140HD5M21	5.96	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64105.09	0.0	US3140HH4K82	6.79	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72660.38	0.0	US3138NYWH49	5.07	Jan 01, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63375.22	0.0	US31339S7K56	5.78	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65130.05	0.0	US3140J7VV40	6.07	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73556.51	0.0	US3140H4DM32	6.07	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67519.95	0.0	US36184Q2L75	7.07	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65427.1	0.0	US3132WKLR74	6.5	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63757.41	0.0	US31335AZR21	5.89	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72836.34	0.0	US3138WFHL36	6.0	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	73533.79	0.0	US3140J7YU30	2.27	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65275.18	0.0	US3138EKZ321	5.06	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69399.91	0.0	US3138YGWZ12	6.0	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60800.62	0.0	US3131Y3N699	6.79	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69140.12	0.0	US3132WJAR21	7.12	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65517.74	0.0	US3140FE6U30	2.31	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69774.52	0.0	US3138YUA685	5.78	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66716.43	0.0	US3140J5FG90	5.45	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61210.24	0.0	US3140FPGG88	2.42	Jul 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73729.72	0.0	US3131XQ5Z57	5.62	Jan 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72863.04	0.0	US3128MJYH72	6.08	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60552.23	0.0	US3140FTW728	5.03	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61854.16	0.0	US36179NBB38	7.07	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68550.53	0.0	US3138M5LN75	5.26	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61154.64	0.0	US3138YGYD81	1.7	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67010.55	0.0	US36179JU546	7.07	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68786.11	0.0	US3140EUFU85	5.03	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62404.09	0.0	US36202FTT39	7.07	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65513.07	0.0	US36179UEB44	3.98	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62246.09	0.0	US36176PPS91	6.52	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	57263.63	0.0	US3138W7HZ09	0.96	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57131.52	0.0	US3138WBJZ99	1.39	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54766.96	0.0	US3138YSUG96	1.72	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	53573.1	0.0	US36180EKN49	7.07	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49898.63	0.0	US36198K5N73	6.52	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	56640.66	0.0	US31306YCQ26	3.85	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47568.23	0.0	US3128M6EC85	4.66	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47398.88	0.0	US3128M7E367	4.66	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57257.82	0.0	US3138E4YL96	1.13	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	57143.96	0.0	US31371LCD91	2.58	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54119.2	0.0	US31410GRK12	3.16	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59407.79	0.0	US31402QTR29	2.77	Nov 01, 2034	6.0
BARINGS BDC INC	Financial Institutions	Fixed Income	50267.11	0.0	US06759LAE39	2.51	Sep 15, 2028	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50586.95	0.0	US110709GQ96	4.22	Aug 27, 2030	3.9
FLOWERS FOODS INC	Industrial	Fixed Income	50963.18	0.0	US343498AD32	7.0	Mar 15, 2035	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55046.24	0.0	US59259YBY41	7.86	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47133.32	0.0	US20281PKG62	8.32	Jun 01, 2038	4.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	56929.81	0.0	US89352HAL33	11.2	Oct 16, 2043	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54341.02	0.0	US3140H7DD63	6.46	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59298.26	0.0	US3138X9QH55	4.86	Dec 01, 2043	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47037.12	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57994.33	0.0	US3131Y2TX60	6.44	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56909.5	0.0	US3140K22Y98	4.32	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50245.06	0.0	US3131XJT362	4.84	Jul 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50153.45	0.0	US36184Q2R46	7.07	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48744.96	0.0	US3132ACHR43	6.27	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54133.31	0.0	US3140EUUS64	6.26	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51838.54	0.0	US31417C3K90	5.26	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57176.56	0.0	US3132Y3BL79	5.4	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55252.77	0.0	US3132WD4E10	6.39	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59485.88	0.0	US31335BCD64	6.69	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56693.39	0.0	US3138EQKY76	5.8	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48679.81	0.0	US3132VLB558	5.89	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52565.85	0.0	US3138X3DP49	5.31	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59227.48	0.0	US31417DRY12	5.07	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59577.92	0.0	US3140EU4M80	4.93	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51989.45	0.0	US3140J6C966	1.69	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50328.01	0.0	US31417CNF85	5.07	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	50953.56	0.0	US31307REU59	3.85	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50505.25	0.0	US31418CGR97	5.5	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49324.24	0.0	US36181GFU85	6.94	Jul 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59491.32	0.0	US3140E9HH29	6.26	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47915.33	0.0	US36179NNA27	7.07	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52189.24	0.0	US31418BUC89	1.72	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56942.23	0.0	US3131XV5X91	6.12	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50944.74	0.0	US3128MJZ608	5.89	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59618.18	0.0	US3138X6P584	5.22	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54588.06	0.0	US31418DAS18	5.37	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54929.95	0.0	US36184CR562	7.07	Mar 15, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55917.98	0.0	US3140JWFJ42	3.02	Oct 01, 2034	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58530.15	0.0	US3138WD6X46	1.46	Feb 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	59751.92	0.0	US312939QU84	4.66	Mar 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	58276.16	0.0	US36177QXK48	6.52	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59046.35	0.0	US3140FUNM68	4.9	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38242.56	0.0	US3138MQCX93	0.76	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45056.15	0.0	US3128MEH953	3.85	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34427.92	0.0	US3138XDJ437	1.12	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44006.41	0.0	US3138YLPK11	1.72	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38749.01	0.0	US36176SB824	7.07	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34865.64	0.0	US3128PYZF48	3.85	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	42550.74	0.0	US3128Q0N948	3.85	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35673.76	0.0	US31407HHS85	3.1	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36761.79	0.0	US36178MSR33	7.07	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38230.36	0.0	US3138EHRM66	0.39	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	38653.35	0.0	US3128PX5L69	3.85	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43799.63	0.0	US31410GW906	3.16	Dec 01, 2037	6.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39721.67	0.0	US803854KQ02	1.44	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40142.63	0.0	US222213BH29	2.28	May 08, 2028	3.63
AETNA INC	Financial Institutions	Fixed Income	45759.55	0.0	US00817YAZ16	12.8	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	42958.37	0.0	US3138YUA271	6.26	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37424.69	0.0	US3140GSTJ11	6.07	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45632.86	0.0	US3140H3NK82	6.07	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37121.81	0.0	US3617BLDY24	7.07	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35115.6	0.0	US31417F3E67	5.69	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38129.08	0.0	US3140Q8MU61	2.52	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39906.15	0.0	US36194XPK71	7.07	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39411.13	0.0	US3140EXF736	5.45	Feb 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46140.04	0.0	US3128MFBD93	3.85	Feb 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42369.39	0.0	US3132A5JB22	6.65	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45922.76	0.0	US3132ABC676	5.83	Apr 01, 2047	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46316.44	0.0	US3131XQY425	2.49	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43518.66	0.0	US3138WHER98	6.51	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42135.18	0.0	US3138WVDR91	5.69	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37148.62	0.0	US31418CNG59	2.36	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43081.17	0.0	US3132GRB754	6.69	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42699.78	0.0	US3138ET4W35	4.92	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43382.42	0.0	US31418CPK44	2.36	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	38174.73	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44235.39	0.0	US3128MJZX14	6.69	Apr 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46579.99	0.0	US3128MMUQ47	3.99	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41031.44	0.0	US31418C2W38	2.6	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43089.33	0.0	US3138EAA499	5.26	Mar 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37744.39	0.0	US36178UBR32	7.07	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38140.21	0.0	US3140E9LR54	6.26	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41673.46	0.0	US31335CBP86	6.39	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	45178.19	0.0	US3138WCSK03	1.39	Sep 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44177.8	0.0	US36202FL956	7.07	Nov 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	46383.12	0.0	US3140EUKZ18	4.93	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34987.09	0.0	US3138Y9AV04	1.33	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26056.2	0.0	US31306YZQ78	3.85	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	25305.37	0.0	US31294UAM53	3.99	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30733.34	0.0	US3128MMQF38	3.99	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	29311.42	0.0	US31307GD714	3.85	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25349.59	0.0	US31410KW759	3.1	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31549.87	0.0	US31411HWP18	3.16	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31256.65	0.0	US31410GCE17	3.16	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20490.21	0.0	US3128MMN335	3.85	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20676.42	0.0	US3138AKEB14	0.28	Jun 01, 2026	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21004.97	0.0	US759351AT60	6.99	Sep 15, 2055	6.65
GNMA 30YR	MBS Pass-Through	Fixed Income	29480.45	0.0	US36186PML57	7.07	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20801.54	0.0	US3140FE2G81	6.51	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24426.51	0.0	US31335BKV70	6.69	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21662.02	0.0	US3617G1GR36	6.46	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28039.93	0.0	US3140J9KR13	5.69	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22233.57	0.0	US3132WKYJ12	6.39	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29926.71	0.0	US3140Q75P81	6.14	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22629.38	0.0	US31335BM600	6.26	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21195.02	0.0	US3140X4GR15	5.92	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27848.06	0.0	US3132Y3YP37	5.4	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21502.17	0.0	US3128MMVM24	3.99	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20520.07	0.0	US3128MEYT24	3.85	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28203.0	0.0	US3138XJQJ91	5.32	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26143.04	0.0	US3140EBLM15	6.26	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20489.2	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28706.26	0.0	US3140J9VA68	2.39	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32219.9	0.0	US3617BKXM82	5.84	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25537.02	0.0	US3128MJVM94	6.04	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23222.54	0.0	US3128MJYC85	6.69	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31279.49	0.0	US31418CDN11	5.5	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20192.67	0.0	US31418DCF78	4.45	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21617.02	0.0	US3131XJKM32	5.07	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26672.26	0.0	US3138WGA613	5.96	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30655.14	0.0	US3140HFGJ28	5.89	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22083.74	0.0	US31418CYM09	6.08	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30789.4	0.0	US31419HEL24	4.31	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	33332.84	0.0	US36180DQF77	7.07	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32797.81	0.0	US3132GDD743	5.89	Apr 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23250.43	0.0	US36179RD719	7.07	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21866.57	0.0	US36179QJS12	7.07	Jul 20, 2044	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33532.37	0.0	US3132L9MA05	6.69	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	30440.34	0.0	US36196GWH19	7.07	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28069.72	0.0	US36183VZ724	7.07	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32828.65	0.0	US3138ENZJ14	1.38	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	24437.84	0.0	US3140GVV286	1.39	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27777.04	0.0	US3140E9L792	2.05	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27434.11	0.0	US3138Y3U580	1.45	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26801.96	0.0	US36198K6A44	6.52	Apr 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32601.99	0.0	US3138WEZE26	1.73	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31382.91	0.0	US36202FM608	7.07	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30187.63	0.0	US3140FS2U67	5.03	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31219.22	0.0	US3140EU2A60	4.86	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	30213.22	0.0	US3138W9RJ13	0.96	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32812.5	0.0	US3128MMR393	3.85	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25551.36	0.0	US3140FCXJ22	4.93	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23859.49	0.0	US3128Q0J326	3.85	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7224.08	0.0	US3138AVRH02	0.46	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8208.39	0.0	US3128PXA977	3.85	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14548.11	0.0	US3128Q0J813	3.85	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19835.18	0.0	US31306XMG50	3.85	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19676.86	0.0	US3138EKQH10	0.66	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15194.61	0.0	US3140FSGM95	5.03	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15900.5	0.0	US36181CEE49	6.52	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14598.91	0.0	US31415AVN89	3.42	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14276.2	0.0	US3128PXT712	3.85	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17736.93	0.0	US31403DWH87	3.18	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18603.35	0.0	US31407H6Q42	3.16	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9167.77	0.0	US31413YRZ69	3.36	Nov 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19613.72	0.0	US3128M6MZ88	3.6	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7522.92	0.0	US3138EG5C43	0.28	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9520.47	0.0	US3128PVLA67	0.29	Jun 01, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10265.95	0.0	US026874DM66	2.14	Apr 01, 2048	5.75
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10119.19	0.0	US319626AA55	4.09	Sep 05, 2035	5.6
RALPH LAUREN CORP	Industrial	Fixed Income	10537.77	0.0	US751212AD31	5.35	Jun 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10452.45	0.0	US86562MEB28	11.23	Jul 08, 2046	5.8
SEMPRA (30NC5)	Utility	Fixed Income	15368.34	0.0	US816851BU28	3.52	Apr 01, 2055	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	19981.39	0.0	US3128PUXS64	0.22	May 01, 2026	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19763.89	0.0	US65535HCE71	4.77	Jun 10, 2036	5.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	14749.75	0.0	US3128PUHG01	0.29	Mar 01, 2026	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7994.51	0.0	US3132HRFK14	6.69	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11725.63	0.0	US3132XWGK16	7.12	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7922.39	0.0	US3140J7LW33	5.35	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7439.11	0.0	US36294UWN89	6.94	Sep 15, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8458.36	0.0	US3132XUR239	7.12	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10148.11	0.0	US3132WDLN28	6.39	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8576.52	0.0	US31307VRQ13	3.85	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15561.84	0.0	US3132WJP477	7.12	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8648.88	0.0	US3138WVDL22	5.69	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10338.65	0.0	US3138WJRV20	2.14	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8460.14	0.0	US31417GTQ90	5.74	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12794.93	0.0	US3128M9NX60	7.12	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10363.58	0.0	US3128MJXJ48	7.12	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10536.48	0.0	US3132J62B99	7.12	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16411.58	0.0	US3132KGD235	3.99	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9161.26	0.0	US3138ECM755	5.5	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10638.03	0.0	US3138EMUJ85	4.92	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6782.04	0.0	US31416WUD28	4.31	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13139.28	0.0	US31307SSB06	3.85	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7032.58	0.0	US36177JNB16	6.52	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13002.86	0.0	US36179TT968	6.94	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13086.02	0.0	US3140EXBF93	2.14	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10232.53	0.0	US3128MJ6Q85	5.16	May 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13360.57	0.0	US36180XDT72	7.07	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16135.45	0.0	US3138WG7L26	5.0	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10187.98	0.0	US3128MMYK31	3.63	Nov 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19316.75	0.0	US36294UWX61	6.94	Oct 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15327.65	0.0	US3140Q9T379	5.41	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10658.31	0.0	US36198RPK67	7.07	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8173.31	0.0	US36182Q3H74	6.52	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9489.18	0.0	US31418DBA90	2.87	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15503.18	0.0	US3138X3BS06	5.69	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18368.78	0.0	US3140J9PC98	6.08	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19240.85	0.0	US3140J7W277	1.72	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13642.17	0.0	US3140FPFE40	5.28	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13309.31	0.0	US3138W1ZG55	5.69	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11633.45	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14525.44	0.0	US3617BLJ595	7.07	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12642.3	0.0	US3140JNRB88	5.19	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18742.0	0.0	US3138YMUC13	6.26	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7011.3	0.0	US31418VWW89	4.31	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9427.95	0.0	US3140F2GY07	5.03	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7812.08	0.0	US3140E5SD73	6.26	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12981.64	0.0	US3140F1FX59	6.14	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9652.8	0.0	US3133G6XR12	2.28	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15339.32	0.0	US3138ERHG80	1.09	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10373.83	0.0	US36241LVR40	6.52	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16292.42	0.0	US3140J74Z55	1.05	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10523.93	0.0	US31418AT247	0.96	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14447.62	0.0	US31418A3W64	0.96	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9077.3	0.0	US36181LT573	6.52	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16650.99	0.0	US36195HHF10	6.52	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17724.87	0.0	US36184BZL43	7.07	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14816.04	0.0	US36180HG513	7.07	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19326.8	0.0	US36180XDF78	6.94	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18271.78	0.0	US36182R4W15	7.07	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8801.1	0.0	US36176MXA60	6.52	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19066.0	0.0	US36180HHZ47	7.07	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11753.51	0.0	US3138XRKQ15	1.39	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15075.61	0.0	US3138EQAF97	1.35	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15792.79	0.0	US31419LZY28	4.63	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7910.53	0.0	US36183X2S84	7.07	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8422.96	0.0	US36182WMT70	6.52	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	12986.99	0.0	US3620A9EJ60	6.52	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16201.52	0.0	US3128MMRN52	3.85	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14674.67	0.0	US3620C4HE30	6.52	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10377.85	0.0	US31418UCL61	4.31	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13890.8	0.0	US3128Q1CT01	3.85	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19103.87	0.0	US31306YZZ77	3.85	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14203.58	0.0	US31306YMG34	3.85	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12324.96	0.0	US3128Q1A471	3.85	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12605.57	0.0	US3138EHNZ16	3.36	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7819.87	0.0	US31307AB273	3.85	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13583.64	0.0	US31306XJ791	3.85	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19533.49	0.0	US3128Q0VE48	3.85	Jul 01, 2027	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	17648.72	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14942.98	0.0	US3128Q1BX22	3.85	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17306.61	0.0	US31418X4Q89	3.4	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5064.18	0.0	US31306XSC82	3.85	Sep 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3235.5	0.0	US3128LLDM51	1.78	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2047.1	0.0	US3138A9L931	0.28	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	737.36	0.0	US3128PTZR90	0.12	Feb 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5138.03	0.0	US31307UNA24	3.85	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	668.17	0.0	US31418VWV07	4.31	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1711.83	0.0	US31418V5T55	4.31	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	879.99	0.0	US31418WG206	4.31	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3615.99	0.0	US3138WHGT37	5.0	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3131.17	0.0	US31418BYN09	6.26	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5239.39	0.0	US3128UGB632	1.42	Nov 01, 2040	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4241.11	0.0	US3132GTPY72	6.69	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6086.67	0.0	US3138M8J388	5.26	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1000.59	0.0	US31418SYS21	4.26	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2883.22	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5869.88	0.0	US36180HHT86	7.07	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	615.13	0.0	US3620AU3T91	6.52	Jan 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6473.06	0.0	US31292SAM26	6.69	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1396.64	0.0	US31417VQ308	4.16	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2301.55	0.0	US36176EZG96	6.52	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5368.18	0.0	US3138WF4T07	4.89	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1467.99	0.0	US31418TUV78	4.31	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1768.1	0.0	US36183E4N95	6.52	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5285.05	0.0	US3138YDFJ32	6.07	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	145.15	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4704.55	0.0	US3617BMXL65	7.07	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4128.8	0.0	US36296XW750	6.52	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	923.26	0.0	US3138E7XN92	0.46	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6029.07	0.0	US3128Q0D535	3.85	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5635.29	0.0	US3128PYWU42	3.85	Apr 01, 2027	3.0
USD CASH	Cash and/or Derivatives	Cash	-2323711776.75	-1.73	nan	0.0	nan	0.0
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